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
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34,820 | $12.1M | 1.64% |
| 2 | GRAINGER W W INC | 384802104 | 15,758 | $10.9M | 1.48% |
| 3 | NUCOR CORP | NUE | 67,764 | $10.5M | 1.43% |
| 4 | SMITH A O CORP | AOS | 148,262 | $10.3M | 1.40% |
| 5 | EXXON MOBIL CORP | XOM | 92,553 | $10.1M | 1.38% |
| 6 | CLOROX CO DEL | CLX | 63,804 | $10.1M | 1.37% |
| 7 | PENTAIR PLC | PNR | 178,544 | $9.9M | 1.34% |
| 8 | ARCHER DANIELS MIDLAND CO | ADM | 123,044 | $9.8M | 1.33% |
| 9 | LINDE PLC | LIN | 27,371 | $9.7M | 1.32% |
| 10 | ABBVIE INC | ABBV | 60,905 | $9.7M | 1.32% |
| 11 | ECOLAB INC | ECL | 58,535 | $9.7M | 1.32% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 108,741 | $9.6M | 1.31% |
| 13 | PEPSICO INC | PEP | 52,698 | $9.6M | 1.31% |
| 14 | CHEVRON CORP NEW | CVX | 58,602 | $9.6M | 1.30% |
| 15 | CINCINNATI FINL CORP | 172062101 | 85,261 | $9.6M | 1.30% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 39,220 | $9.5M | 1.30% |
| 17 | DOVER CORP | DOV | 62,810 | $9.5M | 1.30% |
| 18 | MCCORMICK & CO INC | MKC-V | 114,441 | $9.5M | 1.30% |
| 19 | ABBOTT LABS | ABLZF | 93,843 | $9.5M | 1.29% |
| 20 | SMUCKER J M CO | 832696405 | 60,127 | $9.5M | 1.29% |
| 21 | CINTAS CORP | CTAS | 20,432 | $9.5M | 1.29% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 63,426 | $9.4M | 1.28% |
| 23 | AFLAC INC | AFL | 145,583 | $9.4M | 1.28% |
| 24 | MCDONALDS CORP | MCD | 33,369 | $9.3M | 1.27% |
| 25 | WALMART INC | WMT | 62,894 | $9.3M | 1.26% |
| 26 | COCA COLA CO | KO | 148,556 | $9.2M | 1.25% |
| 27 | PPG INDS INC | 693506107 | 68,680 | $9.2M | 1.25% |
| 28 | CONSOLIDATED EDISON INC | ED | 95,641 | $9.1M | 1.25% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 83,018 | $9.1M | 1.24% |
| 30 | TARGET CORP | TGT | 54,999 | $9.1M | 1.24% |
| 31 | GENUINE PARTS CO | GPC | 54,370 | $9.1M | 1.24% |
| 32 | CARDINAL HEALTH INC | CAH | 120,174 | $9.1M | 1.24% |
| 33 | BECTON DICKINSON & CO | BDX | 36,602 | $9.1M | 1.23% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 90,776 | $9.0M | 1.23% |
| 35 | MEDTRONIC PLC | MDT | 111,325 | $9.0M | 1.22% |
| 36 | KIMBERLY-CLARK CORP | KMB | 66,813 | $9.0M | 1.22% |
| 37 | COLGATE PALMOLIVE CO | CL | 118,449 | $8.9M | 1.21% |
| 38 | SYSCO CORP | SYY | 115,159 | $8.9M | 1.21% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 20,160 | $8.9M | 1.21% |
| 40 | ATMOS ENERGY CORP | ATO | 78,320 | $8.8M | 1.20% |
| 41 | BROWN & BROWN INC | BRO | 153,211 | $8.8M | 1.20% |
| 42 | EMERSON ELEC CO | EMR | 100,526 | $8.8M | 1.19% |
| 43 | AMCOR PLC | AMCCF | 766,187 | $8.7M | 1.19% |
| 44 | GENERAL DYNAMICS CORP | GD | 38,204 | $8.7M | 1.19% |
| 45 | LOWES COS INC | 548661107 | 43,579 | $8.7M | 1.19% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250,558 | $8.7M | 1.18% |
| 47 | PRICE T ROWE GROUP INC | TROW | 76,567 | $8.6M | 1.18% |
| 48 | BROWN FORMAN CORP | BF-B | 133,934 | $8.6M | 1.17% |
| 49 | ESSEX PPTY TR INC | 297178105 | 41,154 | $8.6M | 1.17% |
| 50 | REALTY INCOME CORP | O | 134,054 | $8.5M | 1.16% |
| 51 | S&P GLOBAL INC | SPGI | 24,462 | $8.4M | 1.15% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 37,613 | $8.4M | 1.14% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 63,574 | $8.3M | 1.13% |
| 54 | JOHNSON & JOHNSON | JNJ | 53,443 | $8.3M | 1.13% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 102,648 | $8.3M | 1.13% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 107,211 | $8.3M | 1.13% |
| 57 | NORDSON CORP | NDSN | 37,101 | $8.2M | 1.12% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 28,707 | $8.2M | 1.12% |
| 59 | 3M CO | MMM | 78,218 | $8.2M | 1.12% |
| 60 | SHERWIN WILLIAMS CO | SHW | 36,073 | $8.1M | 1.10% |
| 61 | FRANKLIN RESOURCES INC | BEN | 300,536 | $8.1M | 1.10% |
| 62 | FEDERAL RLTY INVT TR NEW | 313745101 | 81,565 | $8.1M | 1.10% |
| 63 | HORMEL FOODS CORP | HRL | 201,682 | $8.0M | 1.09% |
| 64 | CATERPILLAR INC | CAT | 34,917 | $8.0M | 1.09% |
| 65 | CHUBB LIMITED | CB | 39,391 | $7.6M | 1.04% |
| 66 | ALBEMARLE CORP | ALB-PA | 33,996 | $7.5M | 1.02% |
| 67 | ACCENTURE PLC IRELAND | ACN | 5,398 | $1.5M | 0.21% |
| 68 | POPULAR INC | BPOPM | 26,566 | $1.5M | 0.21% |
| 69 | FREEPORT-MCMORAN INC | FCX | 37,280 | $1.5M | 0.21% |
| 70 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,378 | $1.5M | 0.21% |
| 71 | MAGNOLIA OIL & GAS CORP | MGY | 68,776 | $1.5M | 0.20% |
| 72 | CHORD ENERGY CORPORATION | CHRD | 11,119 | $1.5M | 0.20% |
| 73 | CIVITAS RESOURCES INC | 17888H103 | 21,889 | $1.5M | 0.20% |
| 74 | INTERPUBLIC GROUP COS INC | INTR | 40,019 | $1.5M | 0.20% |
| 75 | OMNICOM GROUP INC | OMC | 15,657 | $1.5M | 0.20% |
| 76 | STEEL DYNAMICS INC | STLD | 12,992 | $1.5M | 0.20% |
| 77 | MGIC INVT CORP WIS | 552848103 | 109,009 | $1.5M | 0.20% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 130,499 | $1.5M | 0.20% |
| 79 | EQUITABLE HLDGS INC | EQH-PC | 57,467 | $1.5M | 0.20% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 4,447 | $1.5M | 0.20% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 15,036 | $1.4M | 0.20% |
| 82 | DISCOVER FINL SVCS | 254709108 | 14,628 | $1.4M | 0.20% |
| 83 | RELIANCE STEEL & ALUMINUM CO | RS | 5,611 | $1.4M | 0.20% |
| 84 | SNAP ON INC | SNA | 5,826 | $1.4M | 0.20% |
| 85 | MICRON TECHNOLOGY INC | MU | 23,816 | $1.4M | 0.20% |
| 86 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,272 | $1.4M | 0.19% |
| 87 | TEXAS INSTRS INC | 882508104 | 7,683 | $1.4M | 0.19% |
| 88 | AMERICAN EXPRESS CO | AXP | 8,624 | $1.4M | 0.19% |
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,346 | $1.4M | 0.19% |
| 90 | CONOCOPHILLIPS | COP | 14,295 | $1.4M | 0.19% |
| 91 | MORGAN STANLEY | MS-PQ | 16,033 | $1.4M | 0.19% |
| 92 | LAM RESEARCH CORP | LRCX | 2,655 | $1.4M | 0.19% |
| 93 | MUELLER INDS INC | 624756102 | 19,150 | $1.4M | 0.19% |
| 94 | CISCO SYS INC | CSCO | 26,902 | $1.4M | 0.19% |
| 95 | MASTERCARD INCORPORATED | MA | 3,860 | $1.4M | 0.19% |
| 96 | NETAPP INC | NTAP | 21,952 | $1.4M | 0.19% |
| 97 | REGIONS FINANCIAL CORP NEW | RF-PF | 75,482 | $1.4M | 0.19% |
| 98 | VISA INC | V | 6,211 | $1.4M | 0.19% |
| 99 | JPMORGAN CHASE & CO | VYLD | 10,727 | $1.4M | 0.19% |
| 100 | MICROSOFT CORP | MSFT | 4,832 | $1.4M | 0.19% |
| 101 | BANK AMERICA CORP | 060505104 | 48,517 | $1.4M | 0.19% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 10,913 | $1.4M | 0.19% |
| 103 | CF INDS HLDGS INC | 125269100 | 19,024 | $1.4M | 0.19% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 47,368 | $1.4M | 0.19% |
| 105 | PFIZER INC | PFE | 33,653 | $1.4M | 0.19% |
| 106 | LENNAR CORP | LEN-B | 13,044 | $1.4M | 0.19% |
| 107 | GRAINGER W W INC | 384802104 | 1,981 | $1.4M | 0.19% |
| 108 | LOUISIANA PAC CORP | LPX | 24,815 | $1.3M | 0.18% |
| 109 | COMERICA INC | 200340107 | 30,937 | $1.3M | 0.18% |
| 110 | ELEVANCE HEALTH INC | ELV | 2,915 | $1.3M | 0.18% |
| 111 | CITIZENS FINL GROUP INC | CIA | 43,705 | $1.3M | 0.18% |
| 112 | HUMANA INC | HUM | 2,724 | $1.3M | 0.18% |
| 113 | SMITH A O CORP | AOS | 18,642 | $1.3M | 0.18% |
| 114 | CLOROX CO DEL | CLX | 8,022 | $1.3M | 0.17% |
| 115 | PENTAIR PLC | PNR | 22,449 | $1.2M | 0.17% |
| 116 | LINDE PLC | LIN | 3,442 | $1.2M | 0.17% |
| 117 | ABBVIE INC | ABBV | 7,658 | $1.2M | 0.17% |
| 118 | ECOLAB INC | ECL | 7,360 | $1.2M | 0.17% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 13,673 | $1.2M | 0.16% |
| 120 | PEPSICO INC | PEP | 6,626 | $1.2M | 0.16% |
| 121 | CINCINNATI FINL CORP | 172062101 | 10,720 | $1.2M | 0.16% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 4,931 | $1.2M | 0.16% |
| 123 | DOVER CORP | DOV | 7,898 | $1.2M | 0.16% |
| 124 | MCCORMICK & CO INC | MKC-V | 14,389 | $1.2M | 0.16% |
| 125 | SMUCKER J M CO | 832696405 | 7,560 | $1.2M | 0.16% |
| 126 | CINTAS CORP | CTAS | 2,569 | $1.2M | 0.16% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 7,975 | $1.2M | 0.16% |
| 128 | MCDONALDS CORP | MCD | 4,196 | $1.2M | 0.16% |
| 129 | WALMART INC | WMT | 7,908 | $1.2M | 0.16% |
| 130 | COCA COLA CO | KO | 18,679 | $1.2M | 0.16% |
| 131 | PPG INDS INC | 693506107 | 8,636 | $1.2M | 0.16% |
| 132 | CONSOLIDATED EDISON INC | ED | 12,026 | $1.2M | 0.16% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 10,438 | $1.1M | 0.16% |
| 134 | TARGET CORP | TGT | 6,915 | $1.1M | 0.16% |
| 135 | GENUINE PARTS CO | GPC | 6,836 | $1.1M | 0.16% |
| 136 | CARDINAL HEALTH INC | CAH | 15,110 | $1.1M | 0.16% |
| 137 | BECTON DICKINSON & CO | BDX | 4,602 | $1.1M | 0.16% |
| 138 | NUCOR CORP | NUE | 7,343 | $1.1M | 0.15% |
| 139 | C H ROBINSON WORLDWIDE INC | CHRW | 11,414 | $1.1M | 0.15% |
| 140 | MEDTRONIC PLC | MDT | 13,998 | $1.1M | 0.15% |
| 141 | KIMBERLY-CLARK CORP | KMB | 8,401 | $1.1M | 0.15% |
| 142 | COLGATE PALMOLIVE CO | CL | 14,893 | $1.1M | 0.15% |
| 143 | SYSCO CORP | SYY | 14,480 | $1.1M | 0.15% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 2,535 | $1.1M | 0.15% |
| 145 | ATMOS ENERGY CORP | ATO | 9,848 | $1.1M | 0.15% |
| 146 | BROWN & BROWN INC | BRO | 19,264 | $1.1M | 0.15% |
| 147 | EMERSON ELEC CO | EMR | 12,640 | $1.1M | 0.15% |
| 148 | GENERAL DYNAMICS CORP | GD | 4,804 | $1.1M | 0.15% |
| 149 | AMCOR PLC | AMCCF | 96,337 | $1.1M | 0.15% |
| 150 | LOWES COS INC | 548661107 | 5,479 | $1.1M | 0.15% |
| 151 | EXXON MOBIL CORP | XOM | 9,938 | $1.1M | 0.15% |
| 152 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,504 | $1.1M | 0.15% |
| 153 | PRICE T ROWE GROUP INC | TROW | 9,627 | $1.1M | 0.15% |
| 154 | BROWN FORMAN CORP | BF-B | 16,840 | $1.1M | 0.15% |
| 155 | ESSEX PPTY TR INC | 297178105 | 5,175 | $1.1M | 0.15% |
| 156 | REALTY INCOME CORP | O | 16,855 | $1.1M | 0.15% |
| 157 | S&P GLOBAL INC | SPGI | 3,076 | $1.1M | 0.14% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 4,729 | $1.1M | 0.14% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 13,186 | $1.1M | 0.14% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 7,994 | $1.0M | 0.14% |
| 161 | JOHNSON & JOHNSON | JNJ | 6,720 | $1.0M | 0.14% |
| 162 | STANLEY BLACK & DECKER INC | SWK | 12,907 | $1.0M | 0.14% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 13,480 | $1.0M | 0.14% |
| 164 | NORDSON CORP | NDSN | 4,665 | $1.0M | 0.14% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 3,610 | $1.0M | 0.14% |
| 166 | 3M CO | MMM | 9,835 | $1.0M | 0.14% |
| 167 | CHEVRON CORP NEW | CVX | 6,255 | $1.0M | 0.14% |
| 168 | SHERWIN WILLIAMS CO | SHW | 4,536 | $1.0M | 0.14% |
| 169 | FRANKLIN RESOURCES INC | BEN | 37,788 | $1.0M | 0.14% |
| 170 | ABBOTT LABS | ABLZF | 10,051 | $1.0M | 0.14% |
| 171 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,256 | $1.0M | 0.14% |
| 172 | HORMEL FOODS CORP | HRL | 25,359 | $1.0M | 0.14% |
| 173 | CATERPILLAR INC | CAT | 4,390 | $1.0M | 0.14% |
| 174 | AFLAC INC | AFL | 15,536 | $1.0M | 0.14% |
| 175 | CHUBB LIMITED | CB | 4,953 | $961,774 | 0.13% |
| 176 | ALBEMARLE CORP | ALB-PA | 4,275 | $944,946 | 0.13% |