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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CBOE Vest Financial, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024285

Total Value
$734.6M
Positions
176
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1WEST PHARMACEUTICAL SVSC INC95530610534,820$12.1M1.64%
2GRAINGER W W INC38480210415,758$10.9M1.48%
3NUCOR CORPNUE67,764$10.5M1.43%
4SMITH A O CORPAOS148,262$10.3M1.40%
5EXXON MOBIL CORPXOM92,553$10.1M1.38%
6CLOROX CO DELCLX63,804$10.1M1.37%
7PENTAIR PLCPNR178,544$9.9M1.34%
8ARCHER DANIELS MIDLAND COADM123,044$9.8M1.33%
9LINDE PLCLIN27,371$9.7M1.32%
10ABBVIE INCABBV60,905$9.7M1.32%
11ECOLAB INCECL58,535$9.7M1.32%
12CHURCH & DWIGHT CO INCCHD108,741$9.6M1.31%
13PEPSICO INCPEP52,698$9.6M1.31%
14CHEVRON CORP NEWCVX58,602$9.6M1.30%
15CINCINNATI FINL CORP17206210185,261$9.6M1.30%
16ILLINOIS TOOL WKS INC45230810939,220$9.5M1.30%
17DOVER CORPDOV62,810$9.5M1.30%
18MCCORMICK & CO INCMKC-V114,441$9.5M1.30%
19ABBOTT LABSABLZF93,843$9.5M1.29%
20SMUCKER J M CO83269640560,127$9.5M1.29%
21CINTAS CORPCTAS20,432$9.5M1.29%
22PROCTER AND GAMBLE CO74271810963,426$9.4M1.28%
23AFLAC INCAFL145,583$9.4M1.28%
24MCDONALDS CORPMCD33,369$9.3M1.27%
25WALMART INCWMT62,894$9.3M1.26%
26COCA COLA COKO148,556$9.2M1.25%
27PPG INDS INC69350610768,680$9.2M1.25%
28CONSOLIDATED EDISON INCED95,641$9.1M1.25%
29EXPEDITORS INTL WASH INC30213010983,018$9.1M1.24%
30TARGET CORPTGT54,999$9.1M1.24%
31GENUINE PARTS COGPC54,370$9.1M1.24%
32CARDINAL HEALTH INCCAH120,174$9.1M1.24%
33BECTON DICKINSON & COBDX36,602$9.1M1.23%
34C H ROBINSON WORLDWIDE INCCHRW90,776$9.0M1.23%
35MEDTRONIC PLCMDT111,325$9.0M1.22%
36KIMBERLY-CLARK CORPKMB66,813$9.0M1.22%
37COLGATE PALMOLIVE COCL118,449$8.9M1.21%
38SYSCO CORPSYY115,159$8.9M1.21%
39ROPER TECHNOLOGIES INCROP20,160$8.9M1.21%
40ATMOS ENERGY CORPATO78,320$8.8M1.20%
41BROWN & BROWN INCBRO153,211$8.8M1.20%
42EMERSON ELEC COEMR100,526$8.8M1.19%
43AMCOR PLCAMCCF766,187$8.7M1.19%
44GENERAL DYNAMICS CORPGD38,204$8.7M1.19%
45LOWES COS INC54866110743,579$8.7M1.19%
46WALGREENS BOOTS ALLIANCE INC931427108250,558$8.7M1.18%
47PRICE T ROWE GROUP INCTROW76,567$8.6M1.18%
48BROWN FORMAN CORPBF-B133,934$8.6M1.17%
49ESSEX PPTY TR INC29717810541,154$8.6M1.17%
50REALTY INCOME CORPO134,054$8.5M1.16%
51S&P GLOBAL INCSPGI24,462$8.4M1.15%
52AUTOMATIC DATA PROCESSING INADP37,613$8.4M1.14%
53INTERNATIONAL BUSINESS MACHSINTR63,574$8.3M1.13%
54JOHNSON & JOHNSONJNJ53,443$8.3M1.13%
55STANLEY BLACK & DECKER INCSWK102,648$8.3M1.13%
56NEXTERA ENERGY INCNEE-PW107,211$8.3M1.13%
57NORDSON CORPNDSN37,101$8.2M1.12%
58AIR PRODS & CHEMS INCAIIR28,707$8.2M1.12%
593M COMMM78,218$8.2M1.12%
60SHERWIN WILLIAMS COSHW36,073$8.1M1.10%
61FRANKLIN RESOURCES INCBEN300,536$8.1M1.10%
62FEDERAL RLTY INVT TR NEW31374510181,565$8.1M1.10%
63HORMEL FOODS CORPHRL201,682$8.0M1.09%
64CATERPILLAR INCCAT34,917$8.0M1.09%
65CHUBB LIMITEDCB39,391$7.6M1.04%
66ALBEMARLE CORPALB-PA33,996$7.5M1.02%
67ACCENTURE PLC IRELANDACN5,398$1.5M0.21%
68POPULAR INCBPOPM26,566$1.5M0.21%
69FREEPORT-MCMORAN INCFCX37,280$1.5M0.21%
70WEST PHARMACEUTICAL SVSC INC9553061054,378$1.5M0.21%
71MAGNOLIA OIL & GAS CORPMGY68,776$1.5M0.20%
72CHORD ENERGY CORPORATIONCHRD11,119$1.5M0.20%
73CIVITAS RESOURCES INC17888H10321,889$1.5M0.20%
74INTERPUBLIC GROUP COS INCINTR40,019$1.5M0.20%
75OMNICOM GROUP INCOMC15,657$1.5M0.20%
76STEEL DYNAMICS INCSTLD12,992$1.5M0.20%
77MGIC INVT CORP WIS552848103109,009$1.5M0.20%
78HUNTINGTON BANCSHARES INCHBANP130,499$1.5M0.20%
79EQUITABLE HLDGS INCEQH-PC57,467$1.5M0.20%
80GOLDMAN SACHS GROUP INCGSCE4,447$1.5M0.20%
81CAPITAL ONE FINL CORP14040H10515,036$1.4M0.20%
82DISCOVER FINL SVCS25470910814,628$1.4M0.20%
83RELIANCE STEEL & ALUMINUM CORS5,611$1.4M0.20%
84SNAP ON INCSNA5,826$1.4M0.20%
85MICRON TECHNOLOGY INCMU23,816$1.4M0.20%
86PRINCIPAL FINANCIAL GROUP INPFG19,272$1.4M0.19%
87TEXAS INSTRS INC8825081047,683$1.4M0.19%
88AMERICAN EXPRESS COAXP8,624$1.4M0.19%
89COGNIZANT TECHNOLOGY SOLUTIOCTSH23,346$1.4M0.19%
90CONOCOPHILLIPSCOP14,295$1.4M0.19%
91MORGAN STANLEYMS-PQ16,033$1.4M0.19%
92LAM RESEARCH CORPLRCX2,655$1.4M0.19%
93MUELLER INDS INC62475610219,150$1.4M0.19%
94CISCO SYS INCCSCO26,902$1.4M0.19%
95MASTERCARD INCORPORATEDMA3,860$1.4M0.19%
96NETAPP INCNTAP21,952$1.4M0.19%
97REGIONS FINANCIAL CORP NEWRF-PF75,482$1.4M0.19%
98VISA INCV6,211$1.4M0.19%
99JPMORGAN CHASE & COVYLD10,727$1.4M0.19%
100MICROSOFT CORPMSFT4,832$1.4M0.19%
101BANK AMERICA CORP06050510448,517$1.4M0.19%
102PNC FINL SVCS GROUP INC69347510510,913$1.4M0.19%
103CF INDS HLDGS INC12526910019,024$1.4M0.19%
104SYNCHRONY FINANCIALSYF-PB47,368$1.4M0.19%
105PFIZER INCPFE33,653$1.4M0.19%
106LENNAR CORPLEN-B13,044$1.4M0.19%
107GRAINGER W W INC3848021041,981$1.4M0.19%
108LOUISIANA PAC CORPLPX24,815$1.3M0.18%
109COMERICA INC20034010730,937$1.3M0.18%
110ELEVANCE HEALTH INCELV2,915$1.3M0.18%
111CITIZENS FINL GROUP INCCIA43,705$1.3M0.18%
112HUMANA INCHUM2,724$1.3M0.18%
113SMITH A O CORPAOS18,642$1.3M0.18%
114CLOROX CO DELCLX8,022$1.3M0.17%
115PENTAIR PLCPNR22,449$1.2M0.17%
116LINDE PLCLIN3,442$1.2M0.17%
117ABBVIE INCABBV7,658$1.2M0.17%
118ECOLAB INCECL7,360$1.2M0.17%
119CHURCH & DWIGHT CO INCCHD13,673$1.2M0.16%
120PEPSICO INCPEP6,626$1.2M0.16%
121CINCINNATI FINL CORP17206210110,720$1.2M0.16%
122ILLINOIS TOOL WKS INC4523081094,931$1.2M0.16%
123DOVER CORPDOV7,898$1.2M0.16%
124MCCORMICK & CO INCMKC-V14,389$1.2M0.16%
125SMUCKER J M CO8326964057,560$1.2M0.16%
126CINTAS CORPCTAS2,569$1.2M0.16%
127PROCTER AND GAMBLE CO7427181097,975$1.2M0.16%
128MCDONALDS CORPMCD4,196$1.2M0.16%
129WALMART INCWMT7,908$1.2M0.16%
130COCA COLA COKO18,679$1.2M0.16%
131PPG INDS INC6935061078,636$1.2M0.16%
132CONSOLIDATED EDISON INCED12,026$1.2M0.16%
133EXPEDITORS INTL WASH INC30213010910,438$1.1M0.16%
134TARGET CORPTGT6,915$1.1M0.16%
135GENUINE PARTS COGPC6,836$1.1M0.16%
136CARDINAL HEALTH INCCAH15,110$1.1M0.16%
137BECTON DICKINSON & COBDX4,602$1.1M0.16%
138NUCOR CORPNUE7,343$1.1M0.15%
139C H ROBINSON WORLDWIDE INCCHRW11,414$1.1M0.15%
140MEDTRONIC PLCMDT13,998$1.1M0.15%
141KIMBERLY-CLARK CORPKMB8,401$1.1M0.15%
142COLGATE PALMOLIVE COCL14,893$1.1M0.15%
143SYSCO CORPSYY14,480$1.1M0.15%
144ROPER TECHNOLOGIES INCROP2,535$1.1M0.15%
145ATMOS ENERGY CORPATO9,848$1.1M0.15%
146BROWN & BROWN INCBRO19,264$1.1M0.15%
147EMERSON ELEC COEMR12,640$1.1M0.15%
148GENERAL DYNAMICS CORPGD4,804$1.1M0.15%
149AMCOR PLCAMCCF96,337$1.1M0.15%
150LOWES COS INC5486611075,479$1.1M0.15%
151EXXON MOBIL CORPXOM9,938$1.1M0.15%
152WALGREENS BOOTS ALLIANCE INC93142710831,504$1.1M0.15%
153PRICE T ROWE GROUP INCTROW9,627$1.1M0.15%
154BROWN FORMAN CORPBF-B16,840$1.1M0.15%
155ESSEX PPTY TR INC2971781055,175$1.1M0.15%
156REALTY INCOME CORPO16,855$1.1M0.15%
157S&P GLOBAL INCSPGI3,076$1.1M0.14%
158AUTOMATIC DATA PROCESSING INADP4,729$1.1M0.14%
159ARCHER DANIELS MIDLAND COADM13,186$1.1M0.14%
160INTERNATIONAL BUSINESS MACHSINTR7,994$1.0M0.14%
161JOHNSON & JOHNSONJNJ6,720$1.0M0.14%
162STANLEY BLACK & DECKER INCSWK12,907$1.0M0.14%
163NEXTERA ENERGY INCNEE-PW13,480$1.0M0.14%
164NORDSON CORPNDSN4,665$1.0M0.14%
165AIR PRODS & CHEMS INCAIIR3,610$1.0M0.14%
1663M COMMM9,835$1.0M0.14%
167CHEVRON CORP NEWCVX6,255$1.0M0.14%
168SHERWIN WILLIAMS COSHW4,536$1.0M0.14%
169FRANKLIN RESOURCES INCBEN37,788$1.0M0.14%
170ABBOTT LABSABLZF10,051$1.0M0.14%
171FEDERAL RLTY INVT TR NEW31374510110,256$1.0M0.14%
172HORMEL FOODS CORPHRL25,359$1.0M0.14%
173CATERPILLAR INCCAT4,390$1.0M0.14%
174AFLAC INCAFL15,536$1.0M0.14%
175CHUBB LIMITEDCB4,953$961,7740.13%
176ALBEMARLE CORPALB-PA4,275$944,9460.13%