13F HOLDINGS REPORT
CBOE Vest Financial, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003980
Total Value
$1.83B
Positions
182
Other Managers
1
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 282,696 | $33.2M | 1.82% |
| 2 | CHEVRON CORP NEW | CVX | 191,179 | $32.2M | 1.76% |
| 3 | AFLAC INC | AFL | 417,559 | $32.0M | 1.75% |
| 4 | NUCOR CORP | NUE | 187,113 | $29.3M | 1.60% |
| 5 | ARCHER DANIELS MIDLAND CO | ADM | 381,631 | $28.8M | 1.57% |
| 6 | ABBOTT LABS | ABLZF | 280,277 | $27.1M | 1.48% |
| 7 | ABBVIE INC | ABBV | 151,671 | $22.6M | 1.24% |
| 8 | CATERPILLAR INC | CAT | 82,804 | $22.6M | 1.24% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 160,048 | $22.5M | 1.23% |
| 10 | EMERSON ELEC CO | EMR | 232,495 | $22.5M | 1.23% |
| 11 | CHUBB LIMITED | CB | 107,270 | $22.3M | 1.22% |
| 12 | GENERAL DYNAMICS CORP | GD | 100,857 | $22.3M | 1.22% |
| 13 | WALMART INC | WMT | 135,406 | $21.7M | 1.18% |
| 14 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 57,686 | $21.6M | 1.18% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 89,905 | $21.6M | 1.18% |
| 16 | CINCINNATI FINL CORP | 172062101 | 211,143 | $21.6M | 1.18% |
| 17 | BROWN & BROWN INC | BRO | 305,855 | $21.4M | 1.17% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 43,558 | $21.1M | 1.15% |
| 19 | PENTAIR PLC | PNR | 325,762 | $21.1M | 1.15% |
| 20 | LINDE PLC | LIN | 56,110 | $20.9M | 1.14% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 141,272 | $20.6M | 1.13% |
| 22 | SHERWIN WILLIAMS CO | SHW | 80,662 | $20.6M | 1.12% |
| 23 | HORMEL FOODS CORP | HRL | 535,765 | $20.4M | 1.11% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 71,770 | $20.3M | 1.11% |
| 25 | CINTAS CORP | CTAS | 42,174 | $20.3M | 1.11% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 220,450 | $20.2M | 1.10% |
| 27 | COLGATE PALMOLIVE CO | CL | 281,812 | $20.0M | 1.10% |
| 28 | CARDINAL HEALTH INC | CAH | 232,078 | $20.0M | 1.10% |
| 29 | BECTON DICKINSON & CO | BDX | 76,944 | $19.9M | 1.09% |
| 30 | 3M CO | MMM | 212,410 | $19.9M | 1.09% |
| 31 | DOVER CORP | DOV | 142,124 | $19.8M | 1.08% |
| 32 | NORDSON CORP | NDSN | 88,241 | $19.7M | 1.08% |
| 33 | GENUINE PARTS CO | GPC | 136,198 | $19.7M | 1.07% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 171,444 | $19.7M | 1.07% |
| 35 | AMCOR PLC | AMCCF | 2,144,951 | $19.6M | 1.07% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 84,545 | $19.5M | 1.06% |
| 37 | GRAINGER W W INC | 384802104 | 28,137 | $19.5M | 1.06% |
| 38 | COCA COLA CO | KO | 345,699 | $19.4M | 1.06% |
| 39 | ECOLAB INC | ECL | 113,971 | $19.3M | 1.06% |
| 40 | LOWES COS INC | 548661107 | 92,387 | $19.2M | 1.05% |
| 41 | MCDONALDS CORP | MCD | 72,852 | $19.2M | 1.05% |
| 42 | KIMBERLY-CLARK CORP | KMB | 158,773 | $19.2M | 1.05% |
| 43 | PEPSICO INC | PEP | 113,125 | $19.2M | 1.05% |
| 44 | C H ROBINSON WORLDWIDE INC | CHRW | 222,054 | $19.1M | 1.05% |
| 45 | SMITH A O CORP | AOS | 289,126 | $19.1M | 1.05% |
| 46 | FEDERAL RLTY INVT TR NEW | 313745101 | 210,719 | $19.1M | 1.04% |
| 47 | MEDTRONIC PLC | MDT | 243,706 | $19.1M | 1.04% |
| 48 | SYSCO CORP | SYY | 287,858 | $19.0M | 1.04% |
| 49 | CONSOLIDATED EDISON INC | ED | 222,005 | $19.0M | 1.04% |
| 50 | ESSEX PPTY TR INC | 297178105 | 89,176 | $18.9M | 1.03% |
| 51 | PPG INDS INC | 693506107 | 145,397 | $18.9M | 1.03% |
| 52 | PRICE T ROWE GROUP INC | TROW | 179,555 | $18.8M | 1.03% |
| 53 | STANLEY BLACK & DECKER INC | SWK | 224,035 | $18.7M | 1.02% |
| 54 | ATMOS ENERGY CORP | ATO | 176,582 | $18.7M | 1.02% |
| 55 | S&P GLOBAL INC | SPGI | 51,068 | $18.7M | 1.02% |
| 56 | CLOROX CO DEL | CLX | 141,646 | $18.6M | 1.01% |
| 57 | MCCORMICK & CO INC | MKC-V | 245,091 | $18.5M | 1.01% |
| 58 | JOHNSON & JOHNSON | JNJ | 117,911 | $18.4M | 1.00% |
| 59 | TARGET CORP | TGT | 165,365 | $18.3M | 1.00% |
| 60 | BROWN FORMAN CORP | BF-B | 314,487 | $18.1M | 0.99% |
| 61 | FRANKLIN RESOURCES INC | BEN | 736,845 | $18.1M | 0.99% |
| 62 | SMUCKER J M CO | 832696405 | 143,321 | $17.6M | 0.96% |
| 63 | ALBEMARLE CORP | ALB-PA | 102,533 | $17.4M | 0.95% |
| 64 | REALTY INCOME CORP | O | 342,535 | $17.1M | 0.94% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 731,149 | $16.3M | 0.89% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 282,579 | $16.2M | 0.88% |
| 67 | STEEL DYNAMICS INC | STLD | 93,444 | $10.0M | 0.55% |
| 68 | CF INDS HLDGS INC | 125269100 | 112,005 | $9.6M | 0.52% |
| 69 | HUMANA INC | HUM | 19,538 | $9.5M | 0.52% |
| 70 | JPMORGAN CHASE & CO | VYLD | 65,200 | $9.5M | 0.52% |
| 71 | CISCO SYS INC | CSCO | 175,751 | $9.4M | 0.52% |
| 72 | CHORD ENERGY CORPORATION | CHRD | 58,298 | $9.4M | 0.52% |
| 73 | MUELLER INDS INC | 624756102 | 124,822 | $9.4M | 0.51% |
| 74 | LAM RESEARCH CORP | LRCX | 14,806 | $9.3M | 0.51% |
| 75 | RELIANCE STEEL & ALUMINUM CO | RS | 35,336 | $9.3M | 0.51% |
| 76 | MAGNOLIA OIL & GAS CORP | MGY | 400,353 | $9.2M | 0.50% |
| 77 | TEXAS INSTRS INC | 882508104 | 57,508 | $9.1M | 0.50% |
| 78 | POPULAR INC | BPOPM | 144,514 | $9.1M | 0.50% |
| 79 | ELEVANCE HEALTH INC | ELV | 20,814 | $9.1M | 0.50% |
| 80 | ACCENTURE PLC IRELAND | ACN | 29,427 | $9.0M | 0.49% |
| 81 | SNAP ON INC | SNA | 35,416 | $9.0M | 0.49% |
| 82 | NETAPP INC | NTAP | 118,909 | $9.0M | 0.49% |
| 83 | LENNAR CORP | LEN-B | 80,137 | $9.0M | 0.49% |
| 84 | EQUITABLE HLDGS INC | EQH-PC | 316,299 | $9.0M | 0.49% |
| 85 | PFIZER INC | PFE | 270,660 | $9.0M | 0.49% |
| 86 | MICRON TECHNOLOGY INC | MU | 131,891 | $9.0M | 0.49% |
| 87 | CIVITAS RESOURCES INC | 17888H103 | 110,809 | $9.0M | 0.49% |
| 88 | MICROSOFT CORP | MSFT | 28,340 | $8.9M | 0.49% |
| 89 | HUNTINGTON BANCSHARES INC | HBANP | 859,462 | $8.9M | 0.49% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 72,783 | $8.9M | 0.49% |
| 91 | CONOCOPHILLIPS | COP | 74,420 | $8.9M | 0.49% |
| 92 | MGIC INVT CORP WIS | 552848103 | 533,841 | $8.9M | 0.49% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 131,383 | $8.9M | 0.49% |
| 94 | DISCOVER FINL SVCS | 254709108 | 102,470 | $8.9M | 0.49% |
| 95 | OMNICOM GROUP INC | OMC | 119,157 | $8.9M | 0.49% |
| 96 | MASTERCARD INCORPORATED | MA | 22,267 | $8.8M | 0.48% |
| 97 | CITIZENS FINL GROUP INC | CIA | 328,902 | $8.8M | 0.48% |
| 98 | REGIONS FINANCIAL CORP NEW | RF-PF | 512,040 | $8.8M | 0.48% |
| 99 | VISA INC | V | 38,261 | $8.8M | 0.48% |
| 100 | COMERICA INC | 200340107 | 211,725 | $8.8M | 0.48% |
| 101 | BANK AMERICA CORP | 060505104 | 318,855 | $8.7M | 0.48% |
| 102 | LOUISIANA PAC CORP | LPX | 157,347 | $8.7M | 0.48% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 26,850 | $8.7M | 0.47% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 283,625 | $8.7M | 0.47% |
| 105 | PRINCIPAL FINANCIAL GROUP IN | PFG | 119,867 | $8.6M | 0.47% |
| 106 | INTERPUBLIC GROUP COS INC | INTR | 300,077 | $8.6M | 0.47% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 88,033 | $8.5M | 0.47% |
| 108 | MORGAN STANLEY | MS-PQ | 104,017 | $8.5M | 0.46% |
| 109 | FREEPORT-MCMORAN INC | FCX | 227,780 | $8.5M | 0.46% |
| 110 | AMERICAN EXPRESS CO | AXP | 56,158 | $8.4M | 0.46% |
| 111 | KENVUE INC | KVUE | 66,703 | $1.3M | 0.07% |
| 112 | EXXON MOBIL CORP | XOM | 10,222 | $1.2M | 0.07% |
| 113 | AFLAC INC | AFL | 14,887 | $1.1M | 0.06% |
| 114 | CATERPILLAR INC | CAT | 4,159 | $1.1M | 0.06% |
| 115 | EMERSON ELEC CO | EMR | 11,695 | $1.1M | 0.06% |
| 116 | CHEVRON CORP NEW | CVX | 6,666 | $1.1M | 0.06% |
| 117 | ABBVIE INC | ABBV | 7,535 | $1.1M | 0.06% |
| 118 | PROGRESSIVE CORP | 743315103 | 5,379 | $1.1M | 0.06% |
| 119 | GENERAL DYNAMICS CORP | GD | 4,956 | $1.1M | 0.06% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 7,731 | $1.1M | 0.06% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 4,505 | $1.1M | 0.06% |
| 122 | WALMART INC | WMT | 6,772 | $1.1M | 0.06% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,869 | $1.1M | 0.06% |
| 124 | CINCINNATI FINL CORP | 172062101 | 10,499 | $1.1M | 0.06% |
| 125 | BROWN & BROWN INC | BRO | 15,272 | $1.1M | 0.06% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 2,179 | $1.1M | 0.06% |
| 127 | PENTAIR PLC | PNR | 16,280 | $1.1M | 0.06% |
| 128 | LINDE PLC | LIN | 2,805 | $1.0M | 0.06% |
| 129 | SHERWIN WILLIAMS CO | SHW | 4,025 | $1.0M | 0.06% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 7,031 | $1.0M | 0.06% |
| 131 | CINTAS CORP | CTAS | 2,113 | $1.0M | 0.06% |
| 132 | HORMEL FOODS CORP | HRL | 26,620 | $1.0M | 0.06% |
| 133 | NUCOR CORP | NUE | 6,473 | $1.0M | 0.06% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 3,571 | $1.0M | 0.06% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 10,998 | $1.0M | 0.06% |
| 136 | CARDINAL HEALTH INC | CAH | 11,593 | $1.0M | 0.06% |
| 137 | BECTON DICKINSON & CO | BDX | 3,853 | $996,116 | 0.05% |
| 138 | COLGATE PALMOLIVE CO | CL | 13,922 | $989,993 | 0.05% |
| 139 | DOVER CORP | DOV | 7,093 | $989,544 | 0.05% |
| 140 | EXPEDITORS INTL WASH INC | 302130109 | 8,630 | $989,257 | 0.05% |
| 141 | GENUINE PARTS CO | GPC | 6,847 | $988,570 | 0.05% |
| 142 | NORDSON CORP | NDSN | 4,405 | $983,064 | 0.05% |
| 143 | ARCHER DANIELS MIDLAND CO | ADM | 12,979 | $978,876 | 0.05% |
| 144 | AMCOR PLC | AMCCF | 106,692 | $977,299 | 0.05% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 4,242 | $976,975 | 0.05% |
| 146 | GRAINGER W W INC | 384802104 | 1,402 | $969,960 | 0.05% |
| 147 | 3M CO | MMM | 10,345 | $968,499 | 0.05% |
| 148 | COCA COLA CO | KO | 17,270 | $966,775 | 0.05% |
| 149 | ECOLAB INC | ECL | 5,695 | $964,733 | 0.05% |
| 150 | MCDONALDS CORP | MCD | 3,653 | $962,346 | 0.05% |
| 151 | PPG INDS INC | 693506107 | 7,395 | $959,871 | 0.05% |
| 152 | LOWES COS INC | 548661107 | 4,610 | $958,142 | 0.05% |
| 153 | PEPSICO INC | PEP | 5,650 | $957,336 | 0.05% |
| 154 | MEDTRONIC PLC | MDT | 12,153 | $952,309 | 0.05% |
| 155 | KIMBERLY-CLARK CORP | KMB | 7,865 | $950,485 | 0.05% |
| 156 | CONSOLIDATED EDISON INC | ED | 11,106 | $949,896 | 0.05% |
| 157 | C H ROBINSON WORLDWIDE INC | CHRW | 11,014 | $948,636 | 0.05% |
| 158 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,457 | $947,718 | 0.05% |
| 159 | SMITH A O CORP | AOS | 14,303 | $945,857 | 0.05% |
| 160 | SYSCO CORP | SYY | 14,229 | $939,825 | 0.05% |
| 161 | PRICE T ROWE GROUP INC | TROW | 8,938 | $937,328 | 0.05% |
| 162 | ESSEX PPTY TR INC | 297178105 | 4,414 | $936,165 | 0.05% |
| 163 | STANLEY BLACK & DECKER INC | SWK | 11,186 | $934,926 | 0.05% |
| 164 | S&P GLOBAL INC | SPGI | 2,552 | $932,526 | 0.05% |
| 165 | ATMOS ENERGY CORP | ATO | 8,758 | $927,735 | 0.05% |
| 166 | MCCORMICK & CO INC | MKC-V | 12,151 | $919,102 | 0.05% |
| 167 | ABBOTT LABS | ABLZF | 9,411 | $911,455 | 0.05% |
| 168 | CLOROX CO DEL | CLX | 6,952 | $911,129 | 0.05% |
| 169 | JOHNSON & JOHNSON | JNJ | 5,843 | $910,047 | 0.05% |
| 170 | BROWN FORMAN CORP | BF-B | 15,613 | $900,714 | 0.05% |
| 171 | FRANKLIN RESOURCES INC | BEN | 36,528 | $897,858 | 0.05% |
| 172 | TARGET CORP | TGT | 7,966 | $880,801 | 0.05% |
| 173 | ALBEMARLE CORP | ALB-PA | 5,118 | $870,265 | 0.05% |
| 174 | SMUCKER J M CO | 832696405 | 7,045 | $865,901 | 0.05% |
| 175 | REALTY INCOME CORP | O | 17,022 | $850,079 | 0.05% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 14,287 | $818,502 | 0.04% |
| 177 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,311 | $785,317 | 0.04% |
| 178 | AMGEN INC | AMGN | 2,310 | $620,836 | 0.03% |
| 179 | DOW INC | DOW | 10,953 | $564,737 | 0.03% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 17,054 | $552,721 | 0.03% |
| 181 | INTEL CORP | INTC | 14,999 | $533,214 | 0.03% |
| 182 | KENVUE INC | KVUE | 3,382 | $67,911 | 0.00% |