CBOE Vest Financial as of June 30, 2023
Portfolio Holdings for CBOE Vest Financial
CBOE Vest Financial holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nucor Corporation (NUE) | 1.7 | $18M | 113k | 162.84 | |
| AFLAC Incorporated (AFL) | 1.7 | $18M | 257k | 69.30 | |
| Abbott Laboratories (ABT) | 1.6 | $17M | 158k | 108.27 | |
| Chevron Corporation (CVX) | 1.5 | $17M | 106k | 156.31 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $16M | 219k | 75.04 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $16M | 153k | 106.54 | |
| Albemarle Corporation (ALB) | 1.4 | $15M | 69k | 220.74 | |
| Pentair SHS (PNR) | 1.3 | $14M | 223k | 63.90 | |
| Cardinal Health (CAH) | 1.3 | $14M | 151k | 93.56 | |
| W.W. Grainger (GWW) | 1.3 | $14M | 18k | 780.18 | |
| Stanley Black & Decker (SWK) | 1.3 | $14M | 148k | 92.69 | |
| S&p Global (SPGI) | 1.3 | $14M | 34k | 396.51 | |
| Nordson Corporation (NDSN) | 1.2 | $13M | 55k | 245.54 | |
| Sherwin-Williams Company (SHW) | 1.2 | $13M | 51k | 262.66 | |
| Ecolab (ECL) | 1.2 | $13M | 72k | 184.68 | |
| Brown & Brown (BRO) | 1.2 | $13M | 196k | 68.10 | |
| Caterpillar (CAT) | 1.2 | $13M | 55k | 243.42 | |
| Essex Property Trust (ESS) | 1.2 | $13M | 57k | 231.85 | |
| Church & Dwight (CHD) | 1.2 | $13M | 132k | 99.15 | |
| Expeditors International of Washington (EXPD) | 1.2 | $13M | 108k | 119.84 | |
| Cintas Corporation (CTAS) | 1.2 | $13M | 26k | 491.80 | |
| International Business Machines (IBM) | 1.2 | $13M | 98k | 132.41 | |
| Roper Industries (ROP) | 1.2 | $13M | 27k | 475.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $13M | 149k | 86.34 | |
| Lowe's Companies (LOW) | 1.2 | $13M | 57k | 223.31 | |
| Emerson Electric (EMR) | 1.2 | $13M | 142k | 89.44 | |
| Illinois Tool Works (ITW) | 1.2 | $13M | 51k | 247.51 | |
| A. O. Smith Corporation (AOS) | 1.2 | $13M | 176k | 72.01 | |
| Wal-Mart Stores (WMT) | 1.2 | $13M | 81k | 155.50 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $12M | 188k | 66.06 | |
| PPG Industries (PPG) | 1.2 | $12M | 84k | 146.71 | |
| Linde SHS (LIN) | 1.2 | $12M | 33k | 376.94 | |
| West Pharmaceutical Services (WST) | 1.1 | $12M | 33k | 378.29 | |
| Medtronic SHS (MDT) | 1.1 | $12M | 141k | 87.15 | |
| Automatic Data Processing (ADP) | 1.1 | $12M | 56k | 217.45 | |
| Air Products & Chemicals (APD) | 1.1 | $12M | 41k | 296.28 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 41k | 295.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 74k | 163.72 | |
| Genuine Parts Company (GPC) | 1.1 | $12M | 72k | 167.43 | |
| Becton, Dickinson and (BDX) | 1.1 | $12M | 46k | 261.17 | |
| Atmos Energy Corporation (ATO) | 1.1 | $12M | 105k | 115.10 | |
| Franklin Resources (BEN) | 1.1 | $12M | 455k | 26.43 | |
| Pepsi (PEP) | 1.1 | $12M | 66k | 183.22 | |
| Hormel Foods Corporation (HRL) | 1.1 | $12M | 301k | 39.78 | |
| T. Rowe Price (TROW) | 1.1 | $12M | 108k | 110.83 | |
| Colgate-Palmolive Company (CL) | 1.1 | $12M | 157k | 76.20 | |
| Dover Corporation (DOV) | 1.1 | $12M | 82k | 146.08 | |
| SYSCO Corporation (SYY) | 1.1 | $12M | 160k | 73.41 | |
| 3M Company (MMM) | 1.1 | $12M | 119k | 99.04 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $12M | 123k | 95.73 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 78k | 150.12 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $12M | 86k | 136.57 | |
| Smucker J M Com New (SJM) | 1.1 | $12M | 80k | 146.09 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $12M | 124k | 93.35 | |
| Realty Income (O) | 1.1 | $12M | 195k | 59.16 | |
| Clorox Company (CLX) | 1.1 | $12M | 73k | 157.32 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 191k | 59.58 | |
| Nextera Energy (NEE) | 1.1 | $11M | 154k | 73.41 | |
| General Dynamics Corporation (GD) | 1.1 | $11M | 53k | 212.80 | |
| Chubb (CB) | 1.1 | $11M | 59k | 190.43 | |
| Consolidated Edison (ED) | 1.0 | $11M | 123k | 89.44 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $11M | 114k | 96.27 | |
| Amcor Ord (AMCR) | 1.0 | $11M | 1.1M | 9.87 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $10M | 360k | 28.20 | |
| Abbvie (ABBV) | 0.9 | $9.9M | 74k | 133.27 | |
| Target Corporation (TGT) | 0.9 | $9.8M | 75k | 130.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $6.2M | 82k | 75.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.6M | 39k | 145.53 | |
| Mueller Industries (MLI) | 0.5 | $5.6M | 64k | 87.35 | |
| Steel Dynamics (STLD) | 0.5 | $5.6M | 51k | 109.02 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $5.5M | 20k | 271.78 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 107k | 51.78 | |
| Snap-on Incorporated (SNA) | 0.5 | $5.5M | 19k | 288.48 | |
| Lam Research Corporation (LRCX) | 0.5 | $5.5M | 8.5k | 643.54 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.5M | 14k | 393.61 | |
| Lennar Corp Cl A (LEN) | 0.5 | $5.5M | 44k | 125.40 | |
| Visa Com Cl A (V) | 0.5 | $5.4M | 23k | 237.64 | |
| MGIC Investment (MTG) | 0.5 | $5.4M | 341k | 15.80 | |
| Synchrony Financial (SYF) | 0.5 | $5.4M | 159k | 33.94 | |
| Equitable Holdings (EQH) | 0.5 | $5.4M | 198k | 27.18 | |
| NetApp (NTAP) | 0.5 | $5.4M | 70k | 76.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.3M | 30k | 180.11 | |
| Principal Financial (PFG) | 0.5 | $5.3M | 70k | 75.91 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $5.3M | 34k | 153.92 | |
| Discover Financial Services (DFS) | 0.5 | $5.3M | 45k | 116.93 | |
| American Express Company (AXP) | 0.5 | $5.3M | 30k | 174.36 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $5.3M | 252k | 20.92 | |
| Humana (HUM) | 0.5 | $5.2M | 12k | 447.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $5.2M | 80k | 65.33 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $5.2M | 131k | 40.03 | |
| Anthem (ELV) | 0.5 | $5.2M | 12k | 444.59 | |
| Civitas Resources Com New (CIVI) | 0.5 | $5.2M | 75k | 69.43 | |
| Omni (OMC) | 0.5 | $5.2M | 55k | 95.21 | |
| Comerica Incorporated (CMA) | 0.5 | $5.2M | 123k | 42.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 15k | 340.83 | |
| Capital One Financial (COF) | 0.5 | $5.2M | 48k | 109.44 | |
| ConocoPhillips (COP) | 0.5 | $5.2M | 50k | 103.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $5.2M | 478k | 10.79 | |
| Regions Financial Corporation (RF) | 0.5 | $5.1M | 288k | 17.83 | |
| Popular Com New (BPOP) | 0.5 | $5.1M | 85k | 60.56 | |
| Bank of America Corporation (BAC) | 0.5 | $5.1M | 179k | 28.71 | |
| PNC Financial Services (PNC) | 0.5 | $5.1M | 41k | 126.06 | |
| CF Industries Holdings (CF) | 0.5 | $5.1M | 73k | 69.47 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.1M | 59k | 85.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.0M | 16k | 308.73 | |
| Interpublic Group of Companies (IPG) | 0.5 | $5.0M | 130k | 38.61 | |
| Citizens Financial (CFG) | 0.5 | $5.0M | 192k | 26.10 | |
| Goldman Sachs (GS) | 0.5 | $5.0M | 15k | 322.64 | |
| Micron Technology (MU) | 0.5 | $4.9M | 77k | 63.15 | |
| Pfizer (PFE) | 0.4 | $4.8M | 130k | 36.71 | |
| Intel Corporation (INTC) | 0.0 | $342k | 10k | 33.44 | |
| Dow (DOW) | 0.0 | $332k | 6.2k | 53.26 | |
| Verizon Communications (VZ) | 0.0 | $295k | 7.9k | 37.19 | |
| Amgen (AMGN) | 0.0 | $270k | 1.2k | 222.02 |
