13F HOLDINGS REPORT
CBOE Vest Financial, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006191
Total Value
$640.7M
Positions
174
Other Managers
1
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | AIIR | 33,086 | $10.2M | 1.59% |
| 2 | CATERPILLAR INC | CAT | 42,186 | $10.1M | 1.58% |
| 3 | AFLAC INC | AFL | 135,914 | $9.8M | 1.53% |
| 4 | LINDE PLC | LIN | 29,017 | $9.5M | 1.48% |
| 5 | KIMBERLY-CLARK CORP | KMB | 69,655 | $9.5M | 1.48% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 62,381 | $9.5M | 1.48% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 21,651 | $9.4M | 1.46% |
| 8 | FRANKLIN RESOURCES INC | BEN | 353,648 | $9.3M | 1.46% |
| 9 | EMERSON ELEC CO | EMR | 96,200 | $9.2M | 1.44% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 110,129 | $9.2M | 1.44% |
| 11 | BECTON DICKINSON & CO | BDX | 35,835 | $9.1M | 1.42% |
| 12 | SMITH A O CORP | AOS | 158,863 | $9.1M | 1.42% |
| 13 | CONSOLIDATED EDISON INC | ED | 95,291 | $9.1M | 1.42% |
| 14 | PPG INDS INC | 693506107 | 72,088 | $9.1M | 1.41% |
| 15 | ABBOTT LABS | ABLZF | 82,106 | $9.0M | 1.41% |
| 16 | SHERWIN WILLIAMS CO | SHW | 37,973 | $9.0M | 1.41% |
| 17 | S&P GLOBAL INC | SPGI | 26,866 | $9.0M | 1.40% |
| 18 | MCCORMICK & CO INC | MKC-V | 108,325 | $9.0M | 1.40% |
| 19 | CINTAS CORP | CTAS | 19,861 | $9.0M | 1.40% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 86,202 | $9.0M | 1.40% |
| 21 | ATMOS ENERGY CORP | ATO | 79,627 | $8.9M | 1.39% |
| 22 | COCA COLA CO | KO | 140,181 | $8.9M | 1.39% |
| 23 | PENTAIR PLC | PNR | 197,896 | $8.9M | 1.39% |
| 24 | INTEL CORP | INTC | 14,093 | $8.9M | 1.38% |
| 25 | COLGATE PALMOLIVE CO | CL | 112,055 | $8.8M | 1.38% |
| 26 | FEDERAL RLTY INVT TR NEW | 313745101 | 86,870 | $8.8M | 1.37% |
| 27 | ARCHER DANIELS MIDLAND CO | ADM | 94,501 | $8.8M | 1.37% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 108,807 | $8.8M | 1.37% |
| 29 | CHUBB LIMITED | CB | 39,681 | $8.8M | 1.37% |
| 30 | JOHNSON & JOHNSON | JNJ | 49,360 | $8.7M | 1.36% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 232,639 | $8.7M | 1.36% |
| 32 | REALTY INCOME CORP | O | 136,760 | $8.7M | 1.35% |
| 33 | CINCINNATI FINL CORP | 172062101 | 84,689 | $8.7M | 1.35% |
| 34 | DOVER CORP | DOV | 63,974 | $8.7M | 1.35% |
| 35 | ABBVIE INC | ABBV | 53,484 | $8.6M | 1.35% |
| 36 | LOWES COS INC | 548661107 | 43,016 | $8.6M | 1.34% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 40,194 | $8.6M | 1.34% |
| 38 | GRAINGER W W INC | 384802104 | 15,368 | $8.5M | 1.33% |
| 39 | AMCOR PLC | AMCCF | 714,179 | $8.5M | 1.33% |
| 40 | PRICE T ROWE GROUP INC | TROW | 77,301 | $8.4M | 1.32% |
| 41 | CARDINAL HEALTH INC | CAH | 109,353 | $8.4M | 1.31% |
| 42 | CHEVRON CORP NEW | CVX | 46,614 | $8.4M | 1.31% |
| 43 | EXXON MOBIL CORP | XOM | 75,706 | $8.4M | 1.30% |
| 44 | MCDONALDS CORP | MCD | 31,608 | $8.3M | 1.30% |
| 45 | BROWN FORMAN CORP | BF-B | 125,178 | $8.2M | 1.28% |
| 46 | GENERAL DYNAMICS CORP | GD | 33,101 | $8.2M | 1.28% |
| 47 | GENUINE PARTS CO | GPC | 47,319 | $8.2M | 1.28% |
| 48 | WALMART INC | WMT | 57,888 | $8.2M | 1.28% |
| 49 | PEPSICO INC | PEP | 45,420 | $8.2M | 1.28% |
| 50 | 3M CO | MMM | 68,172 | $8.2M | 1.28% |
| 51 | CLOROX CO DEL | CLX | 58,248 | $8.2M | 1.28% |
| 52 | HORMEL FOODS CORP | HRL | 178,742 | $8.1M | 1.27% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 34,064 | $8.1M | 1.27% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34,107 | $8.0M | 1.25% |
| 55 | V F CORP | VFC | 289,671 | $8.0M | 1.25% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 106,271 | $8.0M | 1.25% |
| 57 | ECOLAB INC | ECL | 54,371 | $7.9M | 1.24% |
| 58 | NUCOR CORP | NUE | 59,891 | $7.9M | 1.23% |
| 59 | SYSCO CORP | SYY | 99,009 | $7.6M | 1.18% |
| 60 | ESSEX PPTY TR INC | 297178105 | 35,452 | $7.5M | 1.17% |
| 61 | MEDTRONIC PLC | MDT | 96,211 | $7.5M | 1.17% |
| 62 | TARGET CORP | TGT | 49,872 | $7.4M | 1.16% |
| 63 | BROWN & BROWN INC | BRO | 127,936 | $7.3M | 1.14% |
| 64 | ALBEMARLE CORP | ALB-PA | 29,827 | $6.5M | 1.01% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 4,383 | $1.4M | 0.21% |
| 66 | CATERPILLAR INC | CAT | 5,589 | $1.3M | 0.21% |
| 67 | LINDE PLC | LIN | 3,844 | $1.3M | 0.20% |
| 68 | KIMBERLY-CLARK CORP | KMB | 9,229 | $1.3M | 0.20% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 8,265 | $1.3M | 0.20% |
| 70 | AFLAC INC | AFL | 17,279 | $1.2M | 0.19% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 2,868 | $1.2M | 0.19% |
| 72 | FRANKLIN RESOURCES INC | BEN | 46,854 | $1.2M | 0.19% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 14,591 | $1.2M | 0.19% |
| 74 | BECTON DICKINSON & CO | BDX | 4,748 | $1.2M | 0.19% |
| 75 | SMITH A O CORP | AOS | 21,048 | $1.2M | 0.19% |
| 76 | CONSOLIDATED EDISON INC | ED | 12,625 | $1.2M | 0.19% |
| 77 | PPG INDS INC | 693506107 | 9,551 | $1.2M | 0.19% |
| 78 | ABBOTT LABS | ABLZF | 10,878 | $1.2M | 0.19% |
| 79 | SHERWIN WILLIAMS CO | SHW | 5,031 | $1.2M | 0.19% |
| 80 | S&P GLOBAL INC | SPGI | 3,559 | $1.2M | 0.19% |
| 81 | MCCORMICK & CO INC | MKC-V | 14,352 | $1.2M | 0.19% |
| 82 | CINTAS CORP | CTAS | 2,631 | $1.2M | 0.19% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 11,421 | $1.2M | 0.19% |
| 84 | ATMOS ENERGY CORP | ATO | 10,550 | $1.2M | 0.18% |
| 85 | COCA COLA CO | KO | 18,573 | $1.2M | 0.18% |
| 86 | PENTAIR PLC | PNR | 26,219 | $1.2M | 0.18% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 60,820 | $1.2M | 0.18% |
| 88 | COLGATE PALMOLIVE CO | CL | 14,846 | $1.2M | 0.18% |
| 89 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,509 | $1.2M | 0.18% |
| 90 | CHURCH & DWIGHT CO INC | CHD | 14,416 | $1.2M | 0.18% |
| 91 | CHUBB LIMITED | CB | 5,257 | $1.2M | 0.18% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,822 | $1.2M | 0.18% |
| 93 | REALTY INCOME CORP | O | 18,119 | $1.1M | 0.18% |
| 94 | DOVER CORP | DOV | 8,476 | $1.1M | 0.18% |
| 95 | ABBVIE INC | ABBV | 7,086 | $1.1M | 0.18% |
| 96 | LOWES COS INC | 548661107 | 5,699 | $1.1M | 0.18% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 5,325 | $1.1M | 0.18% |
| 98 | GRAINGER W W INC | 384802104 | 2,036 | $1.1M | 0.18% |
| 99 | AMCOR PLC | AMCCF | 94,621 | $1.1M | 0.18% |
| 100 | PRICE T ROWE GROUP INC | TROW | 10,242 | $1.1M | 0.17% |
| 101 | CARDINAL HEALTH INC | CAH | 14,488 | $1.1M | 0.17% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 11,976 | $1.1M | 0.17% |
| 103 | CHEVRON CORP NEW | CVX | 6,176 | $1.1M | 0.17% |
| 104 | EXXON MOBIL CORP | XOM | 10,030 | $1.1M | 0.17% |
| 105 | JOHNSON & JOHNSON | JNJ | 6,253 | $1.1M | 0.17% |
| 106 | MCDONALDS CORP | MCD | 4,188 | $1.1M | 0.17% |
| 107 | CINCINNATI FINL CORP | 172062101 | 10,729 | $1.1M | 0.17% |
| 108 | BROWN FORMAN CORP | BF-B | 16,585 | $1.1M | 0.17% |
| 109 | GENUINE PARTS CO | GPC | 6,269 | $1.1M | 0.17% |
| 110 | WALMART INC | WMT | 7,670 | $1.1M | 0.17% |
| 111 | PEPSICO INC | PEP | 6,018 | $1.1M | 0.17% |
| 112 | 3M CO | MMM | 9,032 | $1.1M | 0.17% |
| 113 | CLOROX CO DEL | CLX | 7,717 | $1.1M | 0.17% |
| 114 | HORMEL FOODS CORP | HRL | 23,681 | $1.1M | 0.17% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $1.1M | 0.17% |
| 116 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,519 | $1.1M | 0.17% |
| 117 | EMERSON ELEC CO | EMR | 11,045 | $1.1M | 0.17% |
| 118 | V F CORP | VFC | 38,378 | $1.1M | 0.17% |
| 119 | STANLEY BLACK & DECKER INC | SWK | 14,080 | $1.1M | 0.17% |
| 120 | ECOLAB INC | ECL | 7,204 | $1.0M | 0.16% |
| 121 | NUCOR CORP | NUE | 7,935 | $1.0M | 0.16% |
| 122 | SYSCO CORP | SYY | 13,118 | $1.0M | 0.16% |
| 123 | ESSEX PPTY TR INC | 297178105 | 4,697 | $995,388 | 0.16% |
| 124 | TARGET CORP | TGT | 6,607 | $984,707 | 0.15% |
| 125 | BROWN & BROWN INC | BRO | 16,950 | $965,642 | 0.15% |
| 126 | GENERAL DYNAMICS CORP | GD | 3,885 | $963,907 | 0.15% |
| 127 | MEDTRONIC PLC | MDT | 11,447 | $889,661 | 0.14% |
| 128 | ALBEMARLE CORP | ALB-PA | 3,952 | $857,031 | 0.13% |
| 129 | OMNICOM GROUP INC | OMC | 4,918 | $401,161 | 0.06% |
| 130 | KEYCORP | 493267108 | 22,826 | $397,629 | 0.06% |
| 131 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,434 | $397,437 | 0.06% |
| 132 | BANK AMERICA CORP | 060505104 | 11,968 | $396,380 | 0.06% |
| 133 | PIONEER NAT RES CO | 723787107 | 1,732 | $395,571 | 0.06% |
| 134 | JPMORGAN CHASE & CO | VYLD | 2,933 | $393,315 | 0.06% |
| 135 | US BANCORP DEL | USB-PS | 9,001 | $392,534 | 0.06% |
| 136 | ALLSTATE CORP | ALL-PJ | 2,893 | $392,291 | 0.06% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 4,211 | $391,455 | 0.06% |
| 138 | EOG RES INC | EOG | 3,017 | $390,762 | 0.06% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,828 | $390,493 | 0.06% |
| 140 | WILLIAMS SONOMA INC | WSM | 3,397 | $390,383 | 0.06% |
| 141 | CUMMINS INC | CMI | 1,609 | $389,845 | 0.06% |
| 142 | CITIZENS FINL GROUP INC | CIA | 9,898 | $389,684 | 0.06% |
| 143 | INTERPUBLIC GROUP COS INC | INTR | 11,687 | $389,294 | 0.06% |
| 144 | ELEVANCE HEALTH INC | ELV | 756 | $387,805 | 0.06% |
| 145 | FIDELITY NATIONAL FINANCIAL | FNF | 10,283 | $386,846 | 0.06% |
| 146 | HUMANA INC | HUM | 754 | $386,191 | 0.06% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 3,876 | $385,507 | 0.06% |
| 148 | SNAP ON INC | SNA | 1,680 | $383,863 | 0.06% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 724 | $383,850 | 0.06% |
| 150 | HUNTSMAN CORP | HUN | 13,964 | $383,731 | 0.06% |
| 151 | AMERICAN EXPRESS CO | AXP | 2,593 | $383,116 | 0.06% |
| 152 | DISCOVER FINL SVCS | 254709108 | 3,916 | $383,102 | 0.06% |
| 153 | BEST BUY INC | BBY | 4,773 | $382,842 | 0.06% |
| 154 | MASTERCARD INCORPORATED | MA | 1,097 | $381,460 | 0.06% |
| 155 | VISA INC | V | 1,834 | $381,032 | 0.06% |
| 156 | PFIZER INC | PFE | 7,381 | $378,202 | 0.06% |
| 157 | CISCO SYS INC | CSCO | 7,935 | $378,023 | 0.06% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 1,096 | $376,344 | 0.06% |
| 159 | FREEPORT-MCMORAN INC | FCX | 9,891 | $375,858 | 0.06% |
| 160 | SYNCHRONY FINANCIAL | SYF-PB | 11,424 | $375,393 | 0.06% |
| 161 | CORTEVA INC | CTVA | 6,347 | $373,077 | 0.06% |
| 162 | PULTE GROUP INC | 745867101 | 8,193 | $373,027 | 0.06% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 8,058 | $372,478 | 0.06% |
| 164 | JEFFERIES FINL GROUP INC | 47233W109 | 10,852 | $372,007 | 0.06% |
| 165 | MICROSOFT CORP | MSFT | 1,549 | $371,481 | 0.06% |
| 166 | KLA CORP | KLAC | 985 | $371,375 | 0.06% |
| 167 | MORGAN STANLEY | MS-PQ | 4,368 | $371,367 | 0.06% |
| 168 | TEXAS INSTRS INC | 882508104 | 2,237 | $369,597 | 0.06% |
| 169 | APPLE INC | AAPL | 2,821 | $366,533 | 0.06% |
| 170 | QUALCOMM INC | QCOM | 3,312 | $364,121 | 0.06% |
| 171 | LOUISIANA PAC CORP | LPX | 6,134 | $363,133 | 0.06% |
| 172 | LAM RESEARCH CORP | LRCX | 856 | $359,777 | 0.06% |
| 173 | APPLIED MATLS INC | 038222105 | 3,622 | $352,710 | 0.06% |
| 174 | NVIDIA CORPORATION | NVDA | 2,289 | $334,514 | 0.05% |