CBOE Vest Financial

CBOE Vest Financial as of Sept. 30, 2022

Portfolio Holdings for CBOE Vest Financial

CBOE Vest Financial holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corporation (ALB) 2.1 $11M 41k 264.44
Cardinal Health (CAH) 2.0 $11M 159k 66.68
Archer Daniels Midland Company (ADM) 1.9 $9.9M 123k 80.45
Genuine Parts Company (GPC) 1.8 $9.4M 63k 149.32
W.W. Grainger (GWW) 1.8 $9.4M 19k 489.17
Automatic Data Processing (ADP) 1.8 $9.3M 41k 226.19
AFLAC Incorporated (AFL) 1.7 $9.2M 164k 56.20
Exxon Mobil Corporation (XOM) 1.7 $9.1M 104k 87.31
Chevron Corporation (CVX) 1.7 $9.0M 63k 143.67
Air Products & Chemicals (APD) 1.7 $9.0M 39k 232.72
Chubb (CB) 1.7 $9.0M 49k 181.88
Wal-Mart Stores (WMT) 1.7 $8.9M 69k 129.71
General Dynamics Corporation (GD) 1.7 $8.9M 42k 212.17
Cintas Corporation (CTAS) 1.7 $8.9M 23k 388.19
Nextera Energy (NEE) 1.7 $8.9M 113k 78.41
Brown & Brown (BRO) 1.7 $8.9M 147k 60.48
Pepsi (PEP) 1.7 $8.7M 54k 163.25
Lowe's Companies (LOW) 1.6 $8.7M 46k 187.81
Hormel Foods Corporation (HRL) 1.6 $8.7M 191k 45.44
Johnson & Johnson (JNJ) 1.6 $8.6M 53k 163.35
Linde SHS 1.6 $8.6M 32k 269.61
Illinois Tool Works (ITW) 1.6 $8.6M 47k 180.66
Target Corporation (TGT) 1.6 $8.5M 58k 148.39
Brown Forman Corp CL B (BF.B) 1.6 $8.5M 128k 66.57
Consolidated Edison (ED) 1.6 $8.4M 98k 85.76
International Business Machines (IBM) 1.6 $8.4M 71k 118.81
Becton, Dickinson and (BDX) 1.6 $8.4M 38k 222.83
Caterpillar (CAT) 1.6 $8.3M 51k 164.07
Coca-Cola Company (KO) 1.6 $8.3M 147k 56.02
McDonald's Corporation (MCD) 1.6 $8.2M 36k 230.74
Colgate-Palmolive Company (CL) 1.6 $8.2M 117k 70.25
Dover Corporation (DOV) 1.6 $8.2M 71k 116.58
Abbvie (ABBV) 1.6 $8.2M 61k 134.21
Atmos Energy Corporation (ATO) 1.5 $8.2M 80k 101.84
Nucor Corporation (NUE) 1.5 $8.1M 76k 106.99
Medtronic SHS (MDT) 1.5 $8.1M 100k 80.75
Abbott Laboratories (ABT) 1.5 $8.0M 83k 96.75
Ecolab (ECL) 1.5 $8.0M 56k 144.41
Essex Property Trust (ESS) 1.5 $8.0M 33k 242.23
Procter & Gamble Company (PG) 1.5 $8.0M 64k 126.26
Emerson Electric (EMR) 1.5 $8.0M 109k 73.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.5 $8.0M 88k 90.12
Roper Industries (ROP) 1.5 $7.9M 22k 359.64
Expeditors International of Washington (EXPD) 1.5 $7.9M 90k 88.30
Clorox Company (CLX) 1.5 $7.9M 61k 128.38
T. Rowe Price (TROW) 1.5 $7.9M 75k 105.00
PPG Industries (PPG) 1.5 $7.9M 71k 110.69
Pentair SHS (PNR) 1.5 $7.9M 193k 40.63
Amcor Ord (AMCR) 1.5 $7.7M 721k 10.73
Franklin Resources (BEN) 1.5 $7.7M 359k 21.52
Kimberly-Clark Corporation (KMB) 1.5 $7.7M 69k 112.54
Mccormick & Co Com Non Vtg (MKC) 1.5 $7.7M 108k 71.27
S&p Global (SPGI) 1.4 $7.7M 25k 305.37
3M Company (MMM) 1.4 $7.5M 68k 110.50
A. O. Smith Corporation (AOS) 1.4 $7.5M 154k 48.58
Realty Income (O) 1.4 $7.4M 127k 58.20
SYSCO Corporation (SYY) 1.4 $7.4M 105k 70.71
Walgreen Boots Alliance (WBA) 1.4 $7.4M 235k 31.40
Cincinnati Financial Corporation (CINF) 1.4 $7.3M 82k 89.57
Sherwin-Williams Company (SHW) 1.4 $7.2M 35k 204.74
West Pharmaceutical Services (WST) 1.3 $7.1M 29k 246.09
Church & Dwight (CHD) 1.3 $6.9M 97k 71.44
Stanley Black & Decker (SWK) 1.1 $5.9M 79k 75.22
V.F. Corporation (VFC) 1.1 $5.7M 191k 29.91