CBOE Vest Financial as of Sept. 30, 2023
Portfolio Holdings for CBOE Vest Financial
CBOE Vest Financial holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.9 | $34M | 293k | 117.58 | |
| Chevron Corporation (CVX) | 1.8 | $33M | 198k | 168.62 | |
| AFLAC Incorporated (AFL) | 1.8 | $33M | 432k | 76.75 | |
| Nucor Corporation (NUE) | 1.7 | $30M | 194k | 156.35 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $30M | 395k | 75.42 | |
| Abbott Laboratories (ABT) | 1.5 | $28M | 290k | 96.85 | |
| Caterpillar (CAT) | 1.3 | $24M | 87k | 273.00 | |
| Abbvie (ABBV) | 1.3 | $24M | 159k | 149.06 | |
| Emerson Electric (EMR) | 1.3 | $24M | 244k | 96.57 | |
| International Business Machines (IBM) | 1.3 | $24M | 168k | 140.30 | |
| General Dynamics Corporation (GD) | 1.3 | $23M | 106k | 220.97 | |
| Wal-Mart Stores (WMT) | 1.2 | $23M | 142k | 159.93 | |
| West Pharmaceutical Services (WST) | 1.2 | $23M | 61k | 375.21 | |
| Automatic Data Processing (ADP) | 1.2 | $23M | 94k | 240.58 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $23M | 222k | 102.29 | |
| Brown & Brown (BRO) | 1.2 | $22M | 321k | 69.84 | |
| Chubb (CB) | 1.2 | $22M | 107k | 208.18 | |
| Roper Industries (ROP) | 1.2 | $22M | 46k | 484.28 | |
| Pentair SHS (PNR) | 1.2 | $22M | 342k | 64.75 | |
| Linde SHS (LIN) | 1.2 | $22M | 59k | 372.35 | |
| Procter & Gamble Company (PG) | 1.2 | $22M | 148k | 145.86 | |
| Sherwin-Williams Company (SHW) | 1.2 | $22M | 85k | 255.05 | |
| Hormel Foods Corporation (HRL) | 1.2 | $21M | 562k | 38.03 | |
| Air Products & Chemicals (APD) | 1.2 | $21M | 75k | 283.40 | |
| Cintas Corporation (CTAS) | 1.2 | $21M | 44k | 481.01 | |
| Church & Dwight (CHD) | 1.2 | $21M | 231k | 91.63 | |
| Cardinal Health (CAH) | 1.1 | $21M | 244k | 86.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $21M | 296k | 71.11 | |
| Becton, Dickinson and (BDX) | 1.1 | $21M | 81k | 258.53 | |
| 3M Company (MMM) | 1.1 | $21M | 223k | 93.62 | |
| Dover Corporation (DOV) | 1.1 | $21M | 149k | 139.51 | |
| Nordson Corporation (NDSN) | 1.1 | $21M | 93k | 223.17 | |
| Genuine Parts Company (GPC) | 1.1 | $21M | 143k | 144.38 | |
| Expeditors International of Washington (EXPD) | 1.1 | $21M | 180k | 114.63 | |
| Amcor Ord (AMCR) | 1.1 | $21M | 2.3M | 9.16 | |
| Illinois Tool Works (ITW) | 1.1 | $20M | 89k | 230.31 | |
| W.W. Grainger (GWW) | 1.1 | $20M | 30k | 691.84 | |
| Coca-Cola Company (KO) | 1.1 | $20M | 363k | 55.98 | |
| Ecolab (ECL) | 1.1 | $20M | 120k | 169.40 | |
| Lowe's Companies (LOW) | 1.1 | $20M | 97k | 207.84 | |
| McDonald's Corporation (MCD) | 1.1 | $20M | 77k | 263.44 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $20M | 167k | 120.85 | |
| Pepsi (PEP) | 1.1 | $20M | 119k | 169.44 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $20M | 233k | 86.13 | |
| A. O. Smith Corporation (AOS) | 1.1 | $20M | 303k | 66.13 | |
| Medtronic SHS (MDT) | 1.1 | $20M | 256k | 78.36 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $20M | 221k | 90.63 | |
| SYSCO Corporation (SYY) | 1.1 | $20M | 302k | 66.05 | |
| Consolidated Edison (ED) | 1.1 | $20M | 233k | 85.53 | |
| Essex Property Trust (ESS) | 1.1 | $20M | 94k | 212.09 | |
| PPG Industries (PPG) | 1.1 | $20M | 153k | 129.80 | |
| T. Rowe Price (TROW) | 1.1 | $20M | 189k | 104.87 | |
| Stanley Black & Decker (SWK) | 1.1 | $20M | 235k | 83.58 | |
| Atmos Energy Corporation (ATO) | 1.1 | $20M | 185k | 105.93 | |
| S&p Global (SPGI) | 1.1 | $20M | 54k | 365.41 | |
| Clorox Company (CLX) | 1.1 | $20M | 149k | 131.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $20M | 257k | 75.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $19M | 124k | 155.75 | |
| Target Corporation (TGT) | 1.0 | $19M | 173k | 110.57 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $19M | 330k | 57.69 | |
| Franklin Resources (BEN) | 1.0 | $19M | 773k | 24.58 | |
| Smucker J M Com New (SJM) | 1.0 | $19M | 150k | 122.91 | |
| Albemarle Corporation (ALB) | 1.0 | $18M | 108k | 170.04 | |
| Realty Income (O) | 1.0 | $18M | 360k | 49.94 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $17M | 767k | 22.24 | |
| Nextera Energy (NEE) | 0.9 | $17M | 297k | 57.29 | |
| Steel Dynamics (STLD) | 0.5 | $10M | 93k | 107.22 | |
| CF Industries Holdings (CF) | 0.5 | $9.6M | 112k | 85.74 | |
| Humana (HUM) | 0.5 | $9.5M | 20k | 486.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.5M | 65k | 145.02 | |
| Cisco Systems (CSCO) | 0.5 | $9.4M | 176k | 53.76 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $9.4M | 58k | 162.07 | |
| Mueller Industries (MLI) | 0.5 | $9.4M | 125k | 75.16 | |
| Lam Research Corporation (LRCX) | 0.5 | $9.3M | 15k | 626.77 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $9.3M | 35k | 262.23 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $9.2M | 400k | 22.91 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $9.1M | 58k | 159.01 | |
| Popular Com New (BPOP) | 0.5 | $9.1M | 145k | 63.01 | |
| Anthem (ELV) | 0.5 | $9.1M | 21k | 435.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $9.0M | 29k | 307.11 | |
| Snap-on Incorporated (SNA) | 0.5 | $9.0M | 35k | 255.06 | |
| NetApp (NTAP) | 0.5 | $9.0M | 119k | 75.88 | |
| Lennar Corp Cl A (LEN) | 0.5 | $9.0M | 80k | 112.23 | |
| Equitable Holdings (EQH) | 0.5 | $9.0M | 316k | 28.39 | |
| Pfizer (PFE) | 0.5 | $9.0M | 271k | 33.17 | |
| Micron Technology (MU) | 0.5 | $9.0M | 132k | 68.03 | |
| Civitas Resources Com New (CIVI) | 0.5 | $9.0M | 111k | 80.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.9M | 28k | 315.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $8.9M | 860k | 10.40 | |
| PNC Financial Services (PNC) | 0.5 | $8.9M | 73k | 122.77 | |
| ConocoPhillips (COP) | 0.5 | $8.9M | 74k | 119.80 | |
| MGIC Investment (MTG) | 0.5 | $8.9M | 534k | 16.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $8.9M | 131k | 67.74 | |
| Discover Financial Services (DFS) | 0.5 | $8.9M | 103k | 86.63 | |
| Omni (OMC) | 0.5 | $8.9M | 119k | 74.48 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $8.8M | 22k | 395.91 | |
| Citizens Financial (CFG) | 0.5 | $8.8M | 329k | 26.80 | |
| Regions Financial Corporation (RF) | 0.5 | $8.8M | 512k | 17.20 | |
| Visa Com Cl A (V) | 0.5 | $8.8M | 38k | 230.01 | |
| Comerica Incorporated (CMA) | 0.5 | $8.8M | 212k | 41.55 | |
| Bank of America Corporation (BAC) | 0.5 | $8.7M | 319k | 27.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $8.7M | 157k | 55.27 | |
| Goldman Sachs (GS) | 0.5 | $8.7M | 27k | 323.57 | |
| Synchrony Financial (SYF) | 0.5 | $8.7M | 284k | 30.57 | |
| Principal Financial (PFG) | 0.5 | $8.6M | 120k | 72.07 | |
| Interpublic Group of Companies (IPG) | 0.5 | $8.6M | 300k | 28.66 | |
| Capital One Financial (COF) | 0.5 | $8.5M | 88k | 97.05 | |
| Morgan Stanley Com New (MS) | 0.5 | $8.5M | 104k | 81.67 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $8.5M | 228k | 37.29 | |
| American Express Company (AXP) | 0.5 | $8.4M | 56k | 149.19 | |
| Kenvue (KVUE) | 0.1 | $1.4M | 70k | 20.08 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 5.4k | 208.18 | |
| Amgen (AMGN) | 0.0 | $621k | 2.3k | 268.76 | |
| Dow (DOW) | 0.0 | $565k | 11k | 51.56 | |
| Verizon Communications (VZ) | 0.0 | $553k | 17k | 32.41 | |
| Intel Corporation (INTC) | 0.0 | $533k | 15k | 35.55 |
