CBOE Vest Financial

Vest Financial as of Sept. 30, 2024

Portfolio Holdings for Vest Financial

Vest Financial holds 274 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 1.7 $86M 771k 111.80
Chubb (CB) 1.6 $83M 287k 288.39
Exxon Mobil Corporation (XOM) 1.5 $80M 686k 117.22
Nucor Corporation (NUE) 1.5 $75M 502k 150.34
International Business Machines (IBM) 1.2 $64M 291k 221.08
Kenvue (KVUE) 1.2 $62M 2.7M 23.13
Stanley Black & Decker (SWK) 1.2 $62M 566k 110.13
C H Robinson Worldwide Com New (CHRW) 1.2 $60M 545k 110.37
McDonald's Corporation (MCD) 1.1 $59M 194k 304.51
Clorox Company (CLX) 1.1 $59M 362k 162.91
Caterpillar (CAT) 1.1 $58M 149k 391.12
Lowe's Companies (LOW) 1.1 $58M 215k 270.85
Pentair SHS (PNR) 1.1 $58M 588k 97.79
Cincinnati Financial Corporation (CINF) 1.1 $57M 418k 136.12
Wal-Mart Stores (WMT) 1.1 $57M 704k 80.75
Abbvie (ABBV) 1.1 $57M 286k 197.48
Nextera Energy (NEE) 1.1 $57M 669k 84.53
Coca-Cola Company (KO) 1.1 $56M 784k 71.86
Linde SHS (LIN) 1.1 $56M 118k 476.86
Air Products & Chemicals (APD) 1.1 $56M 189k 297.74
Sherwin-Williams Company (SHW) 1.1 $56M 147k 381.67
Cardinal Health (CAH) 1.1 $56M 507k 110.52
A. O. Smith Corporation (AOS) 1.1 $56M 620k 89.83
Brown Forman Corp CL B (BF.B) 1.1 $55M 1.1M 49.20
Medtronic SHS (MDT) 1.1 $55M 613k 90.03
Automatic Data Processing (ADP) 1.1 $55M 198k 276.73
Nordson Corporation (NDSN) 1.0 $54M 207k 262.63
Realty Income (O) 1.0 $54M 856k 63.42
Amcor Ord (AMCR) 1.0 $54M 4.8M 11.33
Expeditors International of Washington (EXPD) 1.0 $54M 412k 131.40
Mccormick & Co Com Non Vtg (MKC) 1.0 $54M 657k 82.30
W.W. Grainger (GWW) 1.0 $54M 52k 1038.81
Johnson & Johnson (JNJ) 1.0 $54M 333k 162.06
Atmos Energy Corporation (ATO) 1.0 $54M 388k 138.71
Abbott Laboratories (ABT) 1.0 $54M 470k 114.01
Dover Corporation (DOV) 1.0 $54M 279k 191.74
Illinois Tool Works (ITW) 1.0 $53M 204k 262.07
Cintas Corporation (CTAS) 1.0 $53M 259k 205.88
Consolidated Edison (ED) 1.0 $53M 509k 104.13
SYSCO Corporation (SYY) 1.0 $53M 677k 78.06
S&p Global (SPGI) 1.0 $53M 102k 516.62
Colgate-Palmolive Company (CL) 1.0 $52M 505k 103.81
Target Corporation (TGT) 1.0 $52M 336k 155.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $52M 454k 114.97
General Dynamics Corporation (GD) 1.0 $52M 172k 302.20
PPG Industries (PPG) 1.0 $52M 392k 132.46
Procter & Gamble Company (PG) 1.0 $52M 298k 173.20
Brown & Brown (BRO) 1.0 $52M 498k 103.60
Roper Industries (ROP) 1.0 $52M 93k 556.44
Fastenal Company (FAST) 1.0 $52M 720k 71.42
Ecolab (ECL) 1.0 $51M 199k 255.33
Church & Dwight (CHD) 1.0 $50M 481k 104.72
Pepsi (PEP) 1.0 $50M 295k 170.05
Smucker J M Com New (SJM) 1.0 $50M 414k 121.10
Essex Property Trust (ESS) 1.0 $50M 170k 295.42
Genuine Parts Company (GPC) 1.0 $50M 358k 139.68
Chevron Corporation (CVX) 1.0 $50M 339k 147.27
Becton, Dickinson and (BDX) 1.0 $50M 207k 241.10
Hormel Foods Corporation (HRL) 1.0 $50M 1.6M 31.70
Kimberly-Clark Corporation (KMB) 1.0 $49M 347k 142.28
Albemarle Corporation (ALB) 1.0 $49M 522k 94.71
Emerson Electric (EMR) 0.9 $48M 434k 109.37
T. Rowe Price (TROW) 0.9 $47M 430k 108.93
Archer Daniels Midland Company (ADM) 0.9 $47M 782k 59.74
West Pharmaceutical Services (WST) 0.9 $45M 151k 300.16
Franklin Resources (BEN) 0.9 $45M 2.2M 20.15
Microsoft Corporation (MSFT) 0.8 $40M 94k 430.30
Apple (AAPL) 0.7 $39M 166k 233.00
Cisco Systems (CSCO) 0.6 $33M 615k 53.22
Steel Dynamics (STLD) 0.6 $30M 240k 126.08
Applied Materials (AMAT) 0.6 $30M 149k 202.05
Chesapeake Energy Corp (CHK) 0.6 $30M 362k 82.25
Williams-Sonoma (WSM) 0.6 $30M 191k 154.92
CF Industries Holdings (CF) 0.6 $30M 344k 85.80
Accenture Plc Ireland Shs Class A (ACN) 0.6 $30M 84k 353.48
SLM Corporation (SLM) 0.6 $30M 1.3M 22.87
JPMorgan Chase & Co. (JPM) 0.6 $30M 140k 210.86
Garmin SHS (GRMN) 0.6 $29M 166k 176.03
Reliance Steel & Aluminum (RS) 0.6 $29M 101k 289.21
Qualcomm (QCOM) 0.6 $29M 171k 170.05
Snap-on Incorporated (SNA) 0.6 $29M 101k 289.71
Mastercard Incorporated Cl A (MA) 0.6 $29M 59k 493.80
Interpublic Group of Companies (IPG) 0.6 $29M 917k 31.63
Omni (OMC) 0.6 $29M 279k 103.39
Regions Financial Corporation (RF) 0.6 $29M 1.2M 23.33
Nike CL B (NKE) 0.6 $29M 324k 88.40
Mueller Industries (MLI) 0.6 $29M 385k 74.10
MGIC Investment (MTG) 0.5 $29M 1.1M 25.60
East West Ban (EWBC) 0.5 $28M 343k 82.74
Jackson Financial Com Cl A (JXN) 0.5 $28M 310k 91.23
Equitable Holdings (EQH) 0.5 $28M 673k 42.03
California Res Corp Com Stock (CRC) 0.5 $28M 539k 52.47
Visa Com Cl A (V) 0.5 $28M 103k 274.95
Kla Corp Com New (KLAC) 0.5 $28M 36k 774.41
Fifth Third Ban (FITB) 0.5 $28M 657k 42.84
Cognizant Technology Solutio Cl A (CTSH) 0.5 $28M 364k 77.18
Radian (RDN) 0.5 $28M 807k 34.69
Synchrony Financial (SYF) 0.5 $28M 559k 49.88
American Express Company (AXP) 0.5 $28M 102k 271.20
Old Dominion Freight Line (ODFL) 0.5 $28M 140k 198.64
Bank of America Corporation (BAC) 0.5 $28M 696k 39.68
Lennar Corp Cl A (LEN) 0.5 $27M 146k 187.48
Hartford Financial Services (HIG) 0.5 $27M 232k 117.61
Anthem (ELV) 0.5 $27M 52k 520.00
Paccar (PCAR) 0.5 $27M 273k 98.68
M&T Bank Corporation (MTB) 0.5 $27M 151k 178.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $27M 1.1M 24.42
Discover Financial Services (DFS) 0.5 $27M 190k 140.29
D.R. Horton (DHI) 0.5 $27M 140k 190.77
Capital One Financial (COF) 0.5 $27M 177k 149.73
EOG Resources (EOG) 0.5 $26M 215k 122.93
NVIDIA Corporation (NVDA) 0.2 $13M 103k 121.44
Amazon (AMZN) 0.1 $7.2M 39k 186.33
Broadcom (AVGO) 0.1 $6.2M 36k 172.50
Meta Platforms Cl A (META) 0.1 $4.8M 8.4k 572.44
Oracle Corporation (ORCL) 0.1 $4.5M 26k 170.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M 8.5k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.6M 22k 165.85
Texas Instruments Incorporated (TXN) 0.1 $3.5M 17k 206.57
UnitedHealth (UNH) 0.1 $3.4M 5.8k 584.68
Verizon Communications (VZ) 0.1 $3.4M 75k 44.91
American Tower Reit (AMT) 0.1 $3.3M 14k 232.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 18k 167.19
Eli Lilly & Co. (LLY) 0.1 $3.0M 3.3k 885.94
Lam Research Corporation (LRCX) 0.1 $2.9M 36k 81.61
Tesla Motors (TSLA) 0.1 $2.7M 10k 261.63
3M Company (MMM) 0.0 $2.3M 17k 136.70
Amgen (AMGN) 0.0 $2.2M 7.0k 322.21
Waste Management (WM) 0.0 $2.0M 9.5k 207.60
Dell Technologies CL C (DELL) 0.0 $1.8M 16k 118.54
Home Depot (HD) 0.0 $1.8M 4.5k 405.20
NetApp (NTAP) 0.0 $1.8M 15k 123.51
Costco Wholesale Corporation (COST) 0.0 $1.8M 2.0k 886.52
Everest Re Group (EG) 0.0 $1.6M 4.2k 391.83
Dow (DOW) 0.0 $1.6M 29k 54.63
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 8.1k 193.87
Landstar System (LSTR) 0.0 $1.6M 8.3k 188.87
Corebridge Finl (CRBG) 0.0 $1.6M 54k 29.16
Lincoln Electric Holdings (LECO) 0.0 $1.6M 8.2k 192.02
Kontoor Brands (KTB) 0.0 $1.6M 19k 81.78
Westlake Chemical Corporation (WLK) 0.0 $1.6M 10k 150.29
Vishay Intertechnology (VSH) 0.0 $1.6M 83k 18.91
Unum (UNM) 0.0 $1.6M 26k 59.44
Voya Financial (VOYA) 0.0 $1.6M 20k 79.22
Itt (ITT) 0.0 $1.6M 10k 149.51
Crane Company Common Stock (CR) 0.0 $1.6M 9.8k 158.28
Gra (GGG) 0.0 $1.5M 18k 87.51
Matson (MATX) 0.0 $1.5M 11k 142.62
Ally Financial (ALLY) 0.0 $1.5M 43k 35.59
Commercial Metals Company (CMC) 0.0 $1.5M 28k 54.96
Ge Aerospace Com New (GE) 0.0 $1.5M 8.2k 188.58
Steven Madden (SHOO) 0.0 $1.5M 32k 48.99
AGCO Corporation (AGCO) 0.0 $1.5M 16k 97.86
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 9.8k 157.16
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.5M 54k 28.56
IDEX Corporation (IEX) 0.0 $1.5M 7.2k 214.50
Installed Bldg Prods (IBP) 0.0 $1.5M 6.2k 246.27
Genpact SHS (G) 0.0 $1.5M 39k 39.21
Comfort Systems USA (FIX) 0.0 $1.5M 3.9k 390.35
First Bancorp P R Com New (FBP) 0.0 $1.5M 72k 21.17
Toll Brothers (TOL) 0.0 $1.5M 9.9k 154.49
Robert Half International (RHI) 0.0 $1.5M 23k 67.41
Amkor Technology (AMKR) 0.0 $1.5M 50k 30.60
Lear Corp Com New (LEA) 0.0 $1.5M 14k 109.15
Terex Corporation (TEX) 0.0 $1.5M 29k 52.91
Essent (ESNT) 0.0 $1.5M 24k 64.29
Cal Maine Foods Com New (CALM) 0.0 $1.5M 20k 74.84
Pulte (PHM) 0.0 $1.5M 11k 143.53
Buckle (BKE) 0.0 $1.5M 34k 43.97
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5M 18k 85.85
Owens Corning (OC) 0.0 $1.5M 8.5k 176.52
Bank Ozk (OZK) 0.0 $1.5M 35k 42.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 6.9k 217.87
Ufp Industries (UFPI) 0.0 $1.5M 11k 131.21
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 14k 108.53
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 101k 14.70
Meritage Homes Corporation (MTH) 0.0 $1.5M 7.3k 205.07
Cadence Bank (CADE) 0.0 $1.5M 47k 31.85
Emcor (EME) 0.0 $1.5M 3.4k 430.53
Popular Com New (BPOP) 0.0 $1.5M 15k 100.27
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 67k 22.24
Synovus Finl Corp Com New (SNV) 0.0 $1.5M 33k 44.47
Citizens Financial (CFG) 0.0 $1.5M 36k 41.07
Comerica Incorporated (CMA) 0.0 $1.5M 25k 59.91
Zions Bancorporation (ZION) 0.0 $1.5M 31k 47.22
Boise Cascade (BCC) 0.0 $1.5M 11k 140.98
At&t (T) 0.0 $1.5M 67k 22.00
Winnebago Industries (WGO) 0.0 $1.5M 25k 58.11
Dick's Sporting Goods (DKS) 0.0 $1.5M 7.1k 208.70
American Financial (AFG) 0.0 $1.5M 11k 134.60
Century Communities (CCS) 0.0 $1.5M 14k 102.98
Intuit (INTU) 0.0 $1.5M 2.4k 621.00
Carter's (CRI) 0.0 $1.5M 22k 64.98
Select Water Solutions Cl A Com (WTTR) 0.0 $1.5M 131k 11.13
KB Home (KBH) 0.0 $1.5M 17k 85.69
International Bancshares Corporation (IBOC) 0.0 $1.5M 24k 59.79
Eastern Bankshares (EBC) 0.0 $1.4M 88k 16.39
Hf Sinclair Corp (DINO) 0.0 $1.4M 32k 44.57
Insperity (NSP) 0.0 $1.4M 16k 88.00
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.6k 884.74
Atlas Energy Solutions Com New (AESI) 0.0 $1.4M 66k 21.80
SM Energy (SM) 0.0 $1.4M 36k 39.97
salesforce (CRM) 0.0 $1.4M 5.2k 273.71
Cactus Cl A (WHD) 0.0 $1.4M 24k 59.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 7.9k 173.67
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 33k 41.77
Phinia Common Stock (PHIN) 0.0 $1.4M 29k 46.03
Raytheon Technologies Corp (RTX) 0.0 $1.3M 11k 121.16
Jacobs Engineering Group (J) 0.0 $1.3M 10k 130.90
Netflix (NFLX) 0.0 $1.3M 1.8k 709.27
Merck & Co (MRK) 0.0 $1.2M 11k 113.56
Walgreen Boots Alliance (WBA) 0.0 $1.2M 133k 8.96
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.3k 517.78
Honeywell International (HON) 0.0 $1.2M 5.6k 206.71
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.0k 584.56
Advanced Micro Devices (AMD) 0.0 $1.1M 6.7k 164.08
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.2k 491.27
MetLife (MET) 0.0 $1.1M 13k 82.48
Analog Devices (ADI) 0.0 $1.1M 4.7k 230.17
Booking Holdings (BKNG) 0.0 $1.0M 246.00 4212.12
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.6k 618.57
Progressive Corporation (PGR) 0.0 $1000k 3.5k 288.39
Southern Company (SO) 0.0 $978k 11k 90.18
Philip Morris International (PM) 0.0 $945k 7.8k 121.40
ConocoPhillips (COP) 0.0 $930k 8.8k 105.28
Servicenow (NOW) 0.0 $889k 994.00 894.39
Duke Energy Corp Com New (DUK) 0.0 $883k 7.7k 115.30
Deere & Company (DE) 0.0 $847k 2.0k 417.33
Wells Fargo & Company (WFC) 0.0 $836k 15k 56.49
Uber Technologies (UBER) 0.0 $810k 11k 75.16
Motorola Solutions Com New (MSI) 0.0 $808k 1.8k 449.63
Union Pacific Corporation (UNP) 0.0 $797k 3.2k 246.48
BlackRock (BLK) 0.0 $766k 807.00 949.51
Danaher Corporation (DHR) 0.0 $765k 2.8k 278.02
Telus Ord (TU) 0.0 $754k 45k 16.78
Metropcs Communications (TMUS) 0.0 $753k 3.6k 206.36
Goldman Sachs (GS) 0.0 $748k 1.5k 495.11
Bce Com New (BCE) 0.0 $721k 21k 34.80
Starbucks Corporation (SBUX) 0.0 $720k 7.4k 97.49
Pfizer (PFE) 0.0 $685k 24k 28.94
Boeing Company (BA) 0.0 $658k 4.3k 152.04
Hp (HPQ) 0.0 $653k 18k 35.87
Corning Incorporated (GLW) 0.0 $649k 14k 45.15
Mondelez Intl Cl A (MDLZ) 0.0 $649k 8.8k 73.67
Walt Disney Company (DIS) 0.0 $630k 6.6k 96.19
Rogers Communications CL B (RCI) 0.0 $622k 16k 40.21
Morgan Stanley Com New (MS) 0.0 $609k 5.8k 104.24
Nxp Semiconductors N V (NXPI) 0.0 $607k 2.5k 240.01
Te Connectivity Ord Shs 0.0 $586k 3.9k 150.99
Microchip Technology (MCHP) 0.0 $576k 7.2k 80.29
United Parcel Service CL B (UPS) 0.0 $527k 3.9k 136.34
CVS Caremark Corporation (CVS) 0.0 $512k 8.1k 62.88
Citigroup Com New (C) 0.0 $489k 7.8k 62.60
Paypal Holdings (PYPL) 0.0 $477k 6.1k 78.03
Altria (MO) 0.0 $453k 8.9k 51.04
Amphenol Corp Cl A (APH) 0.0 $451k 6.9k 65.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $447k 536.00 833.25
Charles Schwab Corporation (SCHW) 0.0 $446k 6.9k 64.81
Hewlett Packard Enterprise (HPE) 0.0 $440k 22k 20.46
Bristol Myers Squibb (BMY) 0.0 $439k 8.5k 51.74
Gilead Sciences (GILD) 0.0 $438k 5.2k 83.84
Intel Corporation (INTC) 0.0 $410k 18k 23.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $407k 3.7k 109.53
Exelon Corporation (EXC) 0.0 $402k 9.9k 40.55
FedEx Corporation (FDX) 0.0 $336k 1.2k 273.68
Amentum Holdings 0.0 $326k 10k 32.25
Us Bancorp Del Com New (USB) 0.0 $289k 6.3k 45.73
Skyworks Solutions (SWKS) 0.0 $246k 2.5k 98.77
Cogent Communications Hldgs Com New (CCOI) 0.0 $207k 2.7k 75.92
Cdw (CDW) 0.0 $206k 911.00 226.30
Nortonlifelock (GEN) 0.0 $200k 7.3k 27.43
Ford Motor Company (F) 0.0 $154k 15k 10.56
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 22k 4.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $77k 10k 7.58