CBOE Vest Financial

CBOE Vest Financial as of March 31, 2023

Portfolio Holdings for CBOE Vest Financial

CBOE Vest Financial holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Pharmaceutical Services (WST) 1.8 $14M 39k 346.47
W.W. Grainger (GWW) 1.7 $12M 18k 688.81
Nucor Corporation (NUE) 1.6 $12M 75k 154.47
A. O. Smith Corporation (AOS) 1.6 $12M 167k 69.15
Clorox Company (CLX) 1.5 $11M 72k 158.24
Exxon Mobil Corporation (XOM) 1.5 $11M 103k 109.66
Pentair SHS (PNR) 1.5 $11M 201k 55.27
Linde SHS (LIN) 1.5 $11M 31k 355.44
Abbvie (ABBV) 1.5 $11M 69k 159.37
Ecolab (ECL) 1.5 $11M 66k 165.53
Archer Daniels Midland Company (ADM) 1.5 $11M 136k 79.66
Church & Dwight (CHD) 1.5 $11M 122k 88.41
Pepsi (PEP) 1.5 $11M 59k 182.30
Cincinnati Financial Corporation (CINF) 1.5 $11M 96k 112.08
Illinois Tool Works (ITW) 1.5 $11M 44k 243.45
Dover Corporation (DOV) 1.5 $11M 71k 151.94
Mccormick & Co Com Non Vtg (MKC) 1.5 $11M 129k 83.21
J.M. Smucker Company (SJM) 1.5 $11M 68k 157.37
Cintas Corporation (CTAS) 1.4 $11M 23k 462.68
Procter & Gamble Company (PG) 1.4 $11M 71k 148.69
Chevron Corporation (CVX) 1.4 $11M 65k 163.16
Abbott Laboratories (ABT) 1.4 $11M 104k 101.26
McDonald's Corporation (MCD) 1.4 $11M 38k 279.61
Wal-Mart Stores (WMT) 1.4 $10M 71k 147.45
AFLAC Incorporated (AFL) 1.4 $10M 161k 64.52
Coca-Cola Company (KO) 1.4 $10M 167k 62.03
PPG Industries (PPG) 1.4 $10M 77k 133.58
Consolidated Edison (ED) 1.4 $10M 108k 95.67
Expeditors International of Washington (EXPD) 1.4 $10M 94k 110.12
Target Corporation (TGT) 1.4 $10M 62k 165.63
Genuine Parts Company (GPC) 1.4 $10M 61k 167.31
Cardinal Health (CAH) 1.4 $10M 135k 75.50
Becton, Dickinson and (BDX) 1.4 $10M 41k 247.54
C H Robinson Worldwide Com New (CHRW) 1.4 $10M 102k 99.37
Medtronic SHS (MDT) 1.4 $10M 125k 80.62
Kimberly-Clark Corporation (KMB) 1.4 $10M 75k 134.22
Colgate-Palmolive Company (CL) 1.4 $10M 133k 75.15
SYSCO Corporation (SYY) 1.4 $10M 130k 77.23
Roper Industries (ROP) 1.4 $10M 23k 440.69
Atmos Energy Corporation (ATO) 1.3 $9.9M 88k 112.36
Brown & Brown (BRO) 1.3 $9.9M 173k 57.42
Emerson Electric (EMR) 1.3 $9.9M 113k 87.14
Amcor Ord (AMCR) 1.3 $9.8M 863k 11.38
General Dynamics Corporation (GD) 1.3 $9.8M 43k 228.21
Lowe's Companies (LOW) 1.3 $9.8M 49k 199.97
Walgreen Boots Alliance (WBA) 1.3 $9.8M 282k 34.58
T. Rowe Price (TROW) 1.3 $9.7M 86k 112.90
Brown Forman Corp CL B (BF.B) 1.3 $9.7M 151k 64.27
Essex Property Trust (ESS) 1.3 $9.7M 46k 209.14
Realty Income (O) 1.3 $9.6M 151k 63.32
S&p Global (SPGI) 1.3 $9.5M 28k 344.77
Automatic Data Processing (ADP) 1.3 $9.4M 42k 222.63
International Business Machines (IBM) 1.3 $9.4M 72k 131.09
Johnson & Johnson (JNJ) 1.3 $9.3M 60k 155.00
Stanley Black & Decker (SWK) 1.3 $9.3M 116k 80.58
Nextera Energy (NEE) 1.3 $9.3M 121k 77.08
Nordson Corporation (NDSN) 1.3 $9.3M 42k 222.26
Air Products & Chemicals (APD) 1.3 $9.3M 32k 287.21
3M Company (MMM) 1.3 $9.3M 88k 105.11
Sherwin-Williams Company (SHW) 1.2 $9.1M 41k 224.77
Franklin Resources (BEN) 1.2 $9.1M 338k 26.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.2 $9.1M 92k 98.83
Hormel Foods Corporation (HRL) 1.2 $9.1M 227k 39.88
Caterpillar (CAT) 1.2 $9.0M 39k 228.84
Chubb (CB) 1.2 $8.6M 44k 194.18
Albemarle Corporation (ALB) 1.2 $8.5M 38k 221.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.4k 285.81
Popular Com New (BPOP) 0.2 $1.5M 27k 57.41
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 37k 40.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.5M 69k 21.88
Chord Energy Corporation Com New (CHRD) 0.2 $1.5M 11k 134.60
Civitas Resources Com New (CIVI) 0.2 $1.5M 22k 68.34
Interpublic Group of Companies (IPG) 0.2 $1.5M 40k 37.24
Omni (OMC) 0.2 $1.5M 16k 94.34
Steel Dynamics (STLD) 0.2 $1.5M 13k 113.06
MGIC Investment (MTG) 0.2 $1.5M 109k 13.42
Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M 131k 11.20
Equitable Holdings (EQH) 0.2 $1.5M 58k 25.39
Goldman Sachs (GS) 0.2 $1.5M 4.4k 327.11
Capital One Financial (COF) 0.2 $1.4M 15k 96.16
Discover Financial Services (DFS) 0.2 $1.4M 15k 98.84
Reliance Steel & Aluminum (RS) 0.2 $1.4M 5.6k 256.74
Snap-on Incorporated (SNA) 0.2 $1.4M 5.8k 246.89
Micron Technology (MU) 0.2 $1.4M 24k 60.34
Principal Financial (PFG) 0.2 $1.4M 19k 74.32
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.7k 186.01
American Express Company (AXP) 0.2 $1.4M 8.6k 164.95
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.4M 23k 60.93
ConocoPhillips (COP) 0.2 $1.4M 14k 99.21
Morgan Stanley Com New (MS) 0.2 $1.4M 16k 87.80
Lam Research Corporation (LRCX) 0.2 $1.4M 2.7k 530.12
Mueller Industries (MLI) 0.2 $1.4M 19k 73.48
Cisco Systems (CSCO) 0.2 $1.4M 27k 52.27
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.9k 363.41
NetApp (NTAP) 0.2 $1.4M 22k 63.85
Regions Financial Corporation (RF) 0.2 $1.4M 76k 18.56
Visa Com Cl A (V) 0.2 $1.4M 6.2k 225.46
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 130.31
Microsoft Corporation (MSFT) 0.2 $1.4M 4.8k 288.30
Bank of America Corporation (BAC) 0.2 $1.4M 49k 28.60
PNC Financial Services (PNC) 0.2 $1.4M 11k 127.10
CF Industries Holdings (CF) 0.2 $1.4M 19k 72.49
Synchrony Financial (SYF) 0.2 $1.4M 47k 29.08
Pfizer (PFE) 0.2 $1.4M 34k 40.80
Lennar Corp Cl A (LEN) 0.2 $1.4M 13k 105.11
Louisiana-Pacific Corporation (LPX) 0.2 $1.3M 25k 54.21
Comerica Incorporated (CMA) 0.2 $1.3M 31k 43.42
Anthem (ELV) 0.2 $1.3M 2.9k 459.81
Citizens Financial (CFG) 0.2 $1.3M 44k 30.37
Humana (HUM) 0.2 $1.3M 2.7k 485.46