CBOE Vest Financial as of June 30, 2022
Portfolio Holdings for CBOE Vest Financial
CBOE Vest Financial holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 1.9 | $10M | 128k | 80.56 | |
| Amcor Ord (AMCR) | 1.9 | $10M | 815k | 12.53 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $10M | 141k | 71.57 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.7M | 111k | 87.55 | |
| Albemarle Corporation (ALB) | 1.8 | $9.7M | 47k | 205.16 | |
| International Business Machines (IBM) | 1.7 | $9.6M | 68k | 141.13 | |
| McDonald's Corporation (MCD) | 1.7 | $9.5M | 38k | 252.96 | |
| Colgate-Palmolive Company (CL) | 1.7 | $9.5M | 116k | 81.97 | |
| Consolidated Edison (ED) | 1.7 | $9.5M | 98k | 97.24 | |
| Air Products & Chemicals (APD) | 1.7 | $9.4M | 39k | 242.76 | |
| Genuine Parts Company (GPC) | 1.7 | $9.4M | 71k | 133.35 | |
| Abbvie (ABBV) | 1.7 | $9.4M | 61k | 153.80 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.3M | 52k | 179.51 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $9.3M | 68k | 136.76 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.3M | 37k | 251.79 | |
| Coca-Cola Company (KO) | 1.7 | $9.3M | 145k | 64.38 | |
| Pepsi (PEP) | 1.7 | $9.3M | 55k | 169.39 | |
| Expeditors International of Washington (EXPD) | 1.7 | $9.3M | 95k | 97.57 | |
| SYSCO Corporation (SYY) | 1.7 | $9.2M | 106k | 86.32 | |
| Atmos Energy Corporation (ATO) | 1.7 | $9.2M | 80k | 115.15 | |
| Sherwin-Williams Company (SHW) | 1.6 | $9.1M | 39k | 235.23 | |
| Chubb (CB) | 1.6 | $9.1M | 46k | 197.92 | |
| Clorox Company (CLX) | 1.6 | $9.0M | 63k | 143.91 | |
| Automatic Data Processing (ADP) | 1.6 | $9.0M | 42k | 213.22 | |
| Realty Income (O) | 1.6 | $9.0M | 128k | 70.15 | |
| General Dynamics Corporation (GD) | 1.6 | $8.8M | 40k | 223.86 | |
| W.W. Grainger (GWW) | 1.6 | $8.7M | 19k | 461.28 | |
| Cintas Corporation (CTAS) | 1.6 | $8.7M | 23k | 376.73 | |
| Linde SHS | 1.6 | $8.7M | 31k | 285.43 | |
| Abbott Laboratories (ABT) | 1.6 | $8.7M | 79k | 110.22 | |
| Church & Dwight (CHD) | 1.6 | $8.7M | 92k | 94.25 | |
| Chevron Corporation (CVX) | 1.6 | $8.6M | 59k | 146.51 | |
| Procter & Gamble Company (PG) | 1.6 | $8.6M | 59k | 146.10 | |
| S&p Global (SPGI) | 1.5 | $8.5M | 25k | 343.34 | |
| Lowe's Companies (LOW) | 1.5 | $8.5M | 48k | 177.36 | |
| Ecolab (ECL) | 1.5 | $8.5M | 54k | 157.67 | |
| Illinois Tool Works (ITW) | 1.5 | $8.5M | 46k | 182.90 | |
| Franklin Resources (BEN) | 1.5 | $8.4M | 358k | 23.58 | |
| Hormel Foods Corporation (HRL) | 1.5 | $8.4M | 176k | 47.72 | |
| AFLAC Incorporated (AFL) | 1.5 | $8.4M | 149k | 56.24 | |
| PPG Industries (PPG) | 1.5 | $8.4M | 71k | 117.85 | |
| Roper Industries (ROP) | 1.5 | $8.3M | 21k | 400.65 | |
| Pentair SHS (PNR) | 1.5 | $8.3M | 179k | 46.47 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $8.3M | 69k | 120.36 | |
| West Pharmaceutical Services (WST) | 1.5 | $8.3M | 27k | 307.75 | |
| Brown & Brown (BRO) | 1.5 | $8.3M | 139k | 59.33 | |
| A. O. Smith Corporation (AOS) | 1.5 | $8.2M | 146k | 56.03 | |
| Cardinal Health (CAH) | 1.5 | $8.1M | 153k | 53.10 | |
| 3M Company (MMM) | 1.5 | $8.1M | 63k | 128.50 | |
| T. Rowe Price (TROW) | 1.5 | $8.1M | 70k | 115.32 | |
| Emerson Electric (EMR) | 1.5 | $8.1M | 101k | 80.36 | |
| Dover Corporation (DOV) | 1.5 | $8.1M | 66k | 122.40 | |
| Medtronic SHS (MDT) | 1.5 | $8.0M | 88k | 91.37 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $8.0M | 207k | 38.56 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $7.8M | 102k | 76.41 | |
| Caterpillar (CAT) | 1.4 | $7.8M | 44k | 178.30 | |
| V.F. Corporation (VFC) | 1.4 | $7.6M | 173k | 44.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $7.6M | 92k | 82.67 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.4 | $7.6M | 78k | 97.55 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.4M | 60k | 122.63 | |
| Essex Property Trust (ESS) | 1.3 | $7.2M | 27k | 266.72 | |
| Stanley Black & Decker (SWK) | 1.3 | $7.2M | 67k | 107.29 | |
| Nucor Corporation (NUE) | 1.1 | $6.2M | 59k | 105.64 | |
| Target Corporation (TGT) | 1.0 | $5.6M | 39k | 142.39 |
