CBOE Vest Financial as of Dec. 31, 2022
Portfolio Holdings for CBOE Vest Financial
CBOE Vest Financial holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 1.8 | $12M | 38k | 308.26 | |
| Caterpillar (CAT) | 1.8 | $11M | 48k | 239.56 | |
| AFLAC Incorporated (AFL) | 1.7 | $11M | 153k | 71.94 | |
| Linde SHS | 1.7 | $11M | 33k | 326.18 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $11M | 79k | 135.75 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 71k | 151.56 | |
| Roper Industries (ROP) | 1.7 | $11M | 25k | 432.09 | |
| Franklin Resources (BEN) | 1.6 | $11M | 401k | 26.38 | |
| Nextera Energy (NEE) | 1.6 | $10M | 125k | 83.60 | |
| Becton, Dickinson and (BDX) | 1.6 | $10M | 41k | 254.30 | |
| Emerson Electric (EMR) | 1.6 | $10M | 107k | 96.06 | |
| A. O. Smith Corporation (AOS) | 1.6 | $10M | 180k | 57.24 | |
| Consolidated Edison (ED) | 1.6 | $10M | 108k | 95.31 | |
| PPG Industries (PPG) | 1.6 | $10M | 82k | 125.74 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 93k | 109.79 | |
| Sherwin-Williams Company (SHW) | 1.6 | $10M | 43k | 237.33 | |
| S&p Global (SPGI) | 1.6 | $10M | 30k | 334.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $10M | 123k | 82.89 | |
| Cintas Corporation (CTAS) | 1.6 | $10M | 23k | 451.62 | |
| Expeditors International of Washington (EXPD) | 1.6 | $10M | 98k | 103.92 | |
| Atmos Energy Corporation (ATO) | 1.6 | $10M | 90k | 112.07 | |
| Coca-Cola Company (KO) | 1.6 | $10M | 159k | 63.61 | |
| Pentair SHS (PNR) | 1.6 | $10M | 224k | 44.98 | |
| Colgate-Palmolive Company (CL) | 1.6 | $10M | 127k | 78.79 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.6 | $9.9M | 98k | 101.04 | |
| Church & Dwight (CHD) | 1.6 | $9.9M | 123k | 80.61 | |
| Chubb (CB) | 1.5 | $9.9M | 45k | 220.60 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $9.9M | 107k | 92.85 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $9.8M | 264k | 37.36 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.8M | 56k | 176.65 | |
| Realty Income (O) | 1.5 | $9.8M | 155k | 63.43 | |
| Dover Corporation (DOV) | 1.5 | $9.8M | 73k | 135.41 | |
| Abbvie (ABBV) | 1.5 | $9.8M | 61k | 161.61 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $9.8M | 95k | 102.39 | |
| Lowe's Companies (LOW) | 1.5 | $9.7M | 49k | 199.24 | |
| Illinois Tool Works (ITW) | 1.5 | $9.7M | 46k | 213.19 | |
| W.W. Grainger (GWW) | 1.5 | $9.7M | 17k | 556.25 | |
| Amcor Ord (AMCR) | 1.5 | $9.6M | 809k | 11.91 | |
| T. Rowe Price (TROW) | 1.5 | $9.5M | 88k | 109.06 | |
| Cardinal Health (CAH) | 1.5 | $9.5M | 124k | 76.87 | |
| Chevron Corporation (CVX) | 1.5 | $9.5M | 53k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.5M | 86k | 110.30 | |
| McDonald's Corporation (MCD) | 1.5 | $9.4M | 36k | 263.53 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $9.3M | 142k | 65.68 | |
| Genuine Parts Company (GPC) | 1.5 | $9.3M | 54k | 173.51 | |
| Wal-Mart Stores (WMT) | 1.5 | $9.3M | 66k | 141.79 | |
| Pepsi (PEP) | 1.5 | $9.3M | 51k | 180.66 | |
| 3M Company (MMM) | 1.4 | $9.3M | 77k | 119.92 | |
| Clorox Company (CLX) | 1.4 | $9.3M | 66k | 140.33 | |
| Hormel Foods Corporation (HRL) | 1.4 | $9.2M | 202k | 45.55 | |
| Automatic Data Processing (ADP) | 1.4 | $9.2M | 39k | 238.86 | |
| General Dynamics Corporation (GD) | 1.4 | $9.2M | 37k | 248.11 | |
| West Pharmaceutical Services (WST) | 1.4 | $9.1M | 39k | 235.35 | |
| V.F. Corporation (VFC) | 1.4 | $9.1M | 328k | 27.61 | |
| Stanley Black & Decker (SWK) | 1.4 | $9.0M | 120k | 75.12 | |
| Ecolab (ECL) | 1.4 | $9.0M | 62k | 145.56 | |
| Nucor Corporation (NUE) | 1.4 | $8.9M | 68k | 131.81 | |
| Intel Corporation (INTC) | 1.4 | $8.9M | 14k | 628.31 | |
| SYSCO Corporation (SYY) | 1.3 | $8.6M | 112k | 76.45 | |
| Essex Property Trust (ESS) | 1.3 | $8.5M | 40k | 211.92 | |
| Target Corporation (TGT) | 1.3 | $8.4M | 57k | 149.04 | |
| Medtronic SHS (MDT) | 1.3 | $8.4M | 108k | 77.72 | |
| Brown & Brown (BRO) | 1.3 | $8.3M | 145k | 56.97 | |
| Albemarle Corporation (ALB) | 1.1 | $7.3M | 34k | 216.86 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 69k | 19.29 | |
| Omni (OMC) | 0.1 | $401k | 4.9k | 81.57 | |
| Key (KEY) | 0.1 | $398k | 23k | 17.42 | |
| Regions Financial Corporation (RF) | 0.1 | $397k | 18k | 21.56 | |
| Bank of America Corporation (BAC) | 0.1 | $396k | 12k | 33.12 | |
| Pioneer Natural Resources | 0.1 | $396k | 1.7k | 228.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $393k | 2.9k | 134.10 | |
| Us Bancorp Del Com New (USB) | 0.1 | $393k | 9.0k | 43.61 | |
| Allstate Corporation (ALL) | 0.1 | $392k | 2.9k | 135.60 | |
| Capital One Financial (COF) | 0.1 | $392k | 4.2k | 92.96 | |
| EOG Resources (EOG) | 0.1 | $391k | 3.0k | 129.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $391k | 6.8k | 57.19 | |
| Williams-Sonoma (WSM) | 0.1 | $390k | 3.4k | 114.92 | |
| Cummins (CMI) | 0.1 | $390k | 1.6k | 242.29 | |
| Citizens Financial (CFG) | 0.1 | $390k | 9.9k | 39.37 | |
| Interpublic Group of Companies (IPG) | 0.1 | $389k | 12k | 33.31 | |
| Anthem (ELV) | 0.1 | $388k | 756.00 | 512.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $387k | 10k | 37.62 | |
| Humana (HUM) | 0.1 | $386k | 754.00 | 512.19 | |
| Prudential Financial (PRU) | 0.1 | $386k | 3.9k | 99.46 | |
| Snap-on Incorporated (SNA) | 0.1 | $384k | 1.7k | 228.49 | |
| UnitedHealth (UNH) | 0.1 | $384k | 724.00 | 530.18 | |
| Huntsman Corporation (HUN) | 0.1 | $384k | 14k | 27.48 | |
| American Express Company (AXP) | 0.1 | $383k | 2.6k | 147.75 | |
| Discover Financial Services (DFS) | 0.1 | $383k | 3.9k | 97.83 | |
| Best Buy (BBY) | 0.1 | $383k | 4.8k | 80.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $382k | 1.1k | 347.73 | |
| Visa Com Cl A (V) | 0.1 | $381k | 1.8k | 207.76 | |
| Pfizer (PFE) | 0.1 | $378k | 7.4k | 51.24 | |
| Cisco Systems (CSCO) | 0.1 | $378k | 7.9k | 47.64 | |
| Goldman Sachs (GS) | 0.1 | $376k | 1.1k | 343.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $376k | 9.9k | 38.00 | |
| Synchrony Financial (SYF) | 0.1 | $375k | 11k | 32.86 | |
| Corteva (CTVA) | 0.1 | $373k | 6.3k | 58.78 | |
| Pulte (PHM) | 0.1 | $373k | 8.2k | 45.53 | |
| Jefferies Finl Group (JEF) | 0.1 | $372k | 11k | 34.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $372k | 1.5k | 239.82 | |
| Kla Corp Com New (KLAC) | 0.1 | $371k | 985.00 | 377.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $371k | 4.4k | 85.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $370k | 2.2k | 165.22 | |
| Apple (AAPL) | 0.1 | $367k | 2.8k | 129.93 | |
| Qualcomm (QCOM) | 0.1 | $364k | 3.3k | 109.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $363k | 6.1k | 59.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $360k | 856.00 | 420.30 | |
| Applied Materials (AMAT) | 0.1 | $353k | 3.6k | 97.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $335k | 2.3k | 146.14 |
