13F HOLDINGS REPORT
CBOE Vest Financial, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001140361-23-036675
Total Value
$1.07B
Positions
180
Other Managers
1
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUCOR CORP | NUE | 105,573 | $17.2M | 1.60% |
| 2 | AFLAC INC | AFL | 240,762 | $16.7M | 1.55% |
| 3 | ABBOTT LABS | ABLZF | 148,160 | $16.0M | 1.49% |
| 4 | CHEVRON CORP NEW | CVX | 99,749 | $15.6M | 1.45% |
| 5 | ARCHER DANIELS MIDLAND CO | ADM | 205,134 | $15.4M | 1.43% |
| 6 | EXXON MOBIL CORP | XOM | 144,026 | $15.3M | 1.43% |
| 7 | ALBEMARLE CORP | ALB-PA | 63,037 | $13.9M | 1.30% |
| 8 | PENTAIR PLC | PNR | 202,494 | $12.9M | 1.20% |
| 9 | CARDINAL HEALTH INC | CAH | 137,561 | $12.9M | 1.20% |
| 10 | GRAINGER W W INC | 384802104 | 16,321 | $12.7M | 1.19% |
| 11 | STANLEY BLACK & DECKER INC | SWK | 134,314 | $12.4M | 1.16% |
| 12 | S&P GLOBAL INC | SPGI | 31,060 | $12.3M | 1.15% |
| 13 | NORDSON CORP | NDSN | 49,668 | $12.2M | 1.14% |
| 14 | SHERWIN WILLIAMS CO | SHW | 46,288 | $12.2M | 1.13% |
| 15 | BROWN & BROWN INC | BRO | 178,014 | $12.1M | 1.13% |
| 16 | ECOLAB INC | ECL | 65,622 | $12.1M | 1.13% |
| 17 | CATERPILLAR INC | CAT | 49,755 | $12.1M | 1.13% |
| 18 | ESSEX PPTY TR INC | 297178105 | 51,594 | $12.0M | 1.11% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 120,112 | $11.9M | 1.11% |
| 20 | CINTAS CORP | CTAS | 24,007 | $11.8M | 1.10% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 98,485 | $11.8M | 1.10% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 88,850 | $11.8M | 1.10% |
| 23 | MCCORMICK & CO INC | MKC-V | 136,065 | $11.7M | 1.09% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 24,568 | $11.7M | 1.09% |
| 25 | LOWES COS INC | 548661107 | 52,229 | $11.7M | 1.09% |
| 26 | EMERSON ELEC CO | EMR | 129,445 | $11.6M | 1.08% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 46,695 | $11.6M | 1.08% |
| 28 | SMITH A O CORP | AOS | 159,890 | $11.5M | 1.07% |
| 29 | WALMART INC | WMT | 73,366 | $11.4M | 1.06% |
| 30 | BROWN FORMAN CORP | BF-B | 171,106 | $11.3M | 1.05% |
| 31 | LINDE PLC | LIN | 29,823 | $11.2M | 1.05% |
| 32 | PPG INDS INC | 693506107 | 76,605 | $11.2M | 1.05% |
| 33 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,646 | $11.2M | 1.04% |
| 34 | MEDTRONIC PLC | MDT | 128,178 | $11.2M | 1.04% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 51,235 | $11.1M | 1.04% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 37,546 | $11.1M | 1.04% |
| 37 | MCDONALDS CORP | MCD | 37,546 | $11.1M | 1.03% |
| 38 | JOHNSON & JOHNSON | JNJ | 67,479 | $11.0M | 1.03% |
| 39 | GENUINE PARTS CO | GPC | 65,829 | $11.0M | 1.03% |
| 40 | BECTON DICKINSON & CO | BDX | 42,174 | $11.0M | 1.03% |
| 41 | ATMOS ENERGY CORP | ATO | 95,146 | $11.0M | 1.02% |
| 42 | FRANKLIN RESOURCES INC | BEN | 413,953 | $10.9M | 1.02% |
| 43 | PEPSICO INC | PEP | 59,607 | $10.9M | 1.02% |
| 44 | PRICE T ROWE GROUP INC | TROW | 98,383 | $10.9M | 1.01% |
| 45 | HORMEL FOODS CORP | HRL | 273,849 | $10.9M | 1.01% |
| 46 | COLGATE PALMOLIVE CO | CL | 142,706 | $10.9M | 1.01% |
| 47 | DOVER CORP | DOV | 74,087 | $10.8M | 1.01% |
| 48 | SYSCO CORP | SYY | 146,006 | $10.7M | 1.00% |
| 49 | 3M CO | MMM | 108,100 | $10.7M | 1.00% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 71,088 | $10.7M | 0.99% |
| 51 | FEDERAL RLTY INVT TR NEW | 313745101 | 111,314 | $10.7M | 0.99% |
| 52 | KIMBERLY-CLARK CORP | KMB | 78,016 | $10.7M | 0.99% |
| 53 | SMUCKER J M CO | 832696405 | 72,413 | $10.6M | 0.98% |
| 54 | C H ROBINSON WORLDWIDE INC | CHRW | 112,717 | $10.5M | 0.98% |
| 55 | REALTY INCOME CORP | O | 177,191 | $10.5M | 0.98% |
| 56 | CLOROX CO DEL | CLX | 66,346 | $10.4M | 0.97% |
| 57 | COCA COLA CO | KO | 173,751 | $10.4M | 0.96% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 140,625 | $10.3M | 0.96% |
| 59 | GENERAL DYNAMICS CORP | GD | 48,384 | $10.3M | 0.96% |
| 60 | CHUBB LIMITED | CB | 53,844 | $10.3M | 0.95% |
| 61 | CONSOLIDATED EDISON INC | ED | 111,897 | $10.0M | 0.93% |
| 62 | CINCINNATI FINL CORP | 172062101 | 103,242 | $9.9M | 0.93% |
| 63 | AMCOR PLC | AMCCF | 993,211 | $9.8M | 0.91% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 329,137 | $9.3M | 0.86% |
| 65 | ABBVIE INC | ABBV | 67,659 | $9.0M | 0.84% |
| 66 | TARGET CORP | TGT | 67,833 | $8.9M | 0.82% |
| 67 | LOUISIANA PAC CORP | LPX | 82,071 | $6.2M | 0.57% |
| 68 | JPMORGAN CHASE & CO | VYLD | 38,636 | $5.6M | 0.52% |
| 69 | MUELLER INDS INC | 624756102 | 64,252 | $5.6M | 0.52% |
| 70 | STEEL DYNAMICS INC | STLD | 50,941 | $5.6M | 0.52% |
| 71 | RELIANCE STEEL & ALUMINUM CO | RS | 20,396 | $5.5M | 0.52% |
| 72 | CISCO SYS INC | CSCO | 106,624 | $5.5M | 0.51% |
| 73 | SNAP ON INC | SNA | 19,071 | $5.5M | 0.51% |
| 74 | LAM RESEARCH CORP | LRCX | 8,526 | $5.5M | 0.51% |
| 75 | MASTERCARD INCORPORATED | MA | 13,871 | $5.5M | 0.51% |
| 76 | LENNAR CORP | LEN-B | 43,518 | $5.5M | 0.51% |
| 77 | VISA INC | V | 22,816 | $5.4M | 0.50% |
| 78 | MGIC INVT CORP WIS | 552848103 | 341,371 | $5.4M | 0.50% |
| 79 | SYNCHRONY FINANCIAL | SYF-PB | 158,754 | $5.4M | 0.50% |
| 80 | EQUITABLE HLDGS INC | EQH-PC | 197,616 | $5.4M | 0.50% |
| 81 | NETAPP INC | NTAP | 70,230 | $5.4M | 0.50% |
| 82 | TEXAS INSTRS INC | 882508104 | 29,548 | $5.3M | 0.50% |
| 83 | PRINCIPAL FINANCIAL GROUP IN | PFG | 69,845 | $5.3M | 0.49% |
| 84 | CHORD ENERGY CORPORATION | CHRD | 34,437 | $5.3M | 0.49% |
| 85 | DISCOVER FINL SVCS | 254709108 | 45,291 | $5.3M | 0.49% |
| 86 | AMERICAN EXPRESS CO | AXP | 30,329 | $5.3M | 0.49% |
| 87 | MAGNOLIA OIL & GAS CORP | MGY | 251,953 | $5.3M | 0.49% |
| 88 | HUMANA INC | HUM | 11,720 | $5.2M | 0.49% |
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 80,254 | $5.2M | 0.49% |
| 90 | FREEPORT-MCMORAN INC | FCX | 130,934 | $5.2M | 0.49% |
| 91 | ELEVANCE HEALTH INC | ELV | 11,784 | $5.2M | 0.49% |
| 92 | CIVITAS RESOURCES INC | 17888H103 | 75,314 | $5.2M | 0.49% |
| 93 | OMNICOM GROUP INC | OMC | 54,892 | $5.2M | 0.49% |
| 94 | COMERICA INC | 200340107 | 123,126 | $5.2M | 0.49% |
| 95 | MICROSOFT CORP | MSFT | 15,257 | $5.2M | 0.48% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 47,451 | $5.2M | 0.48% |
| 97 | CONOCOPHILLIPS | COP | 49,781 | $5.2M | 0.48% |
| 98 | HUNTINGTON BANCSHARES INC | HBANP | 478,295 | $5.2M | 0.48% |
| 99 | REGIONS FINANCIAL CORP NEW | RF-PF | 288,244 | $5.1M | 0.48% |
| 100 | POPULAR INC | BPOPM | 84,858 | $5.1M | 0.48% |
| 101 | BANK AMERICA CORP | 060505104 | 178,931 | $5.1M | 0.48% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 40,655 | $5.1M | 0.48% |
| 103 | CF INDS HLDGS INC | 125269100 | 73,284 | $5.1M | 0.47% |
| 104 | MORGAN STANLEY | MS-PQ | 59,292 | $5.1M | 0.47% |
| 105 | ACCENTURE PLC IRELAND | ACN | 16,345 | $5.0M | 0.47% |
| 106 | INTERPUBLIC GROUP COS INC | INTR | 130,444 | $5.0M | 0.47% |
| 107 | CITIZENS FINL GROUP INC | CIA | 191,599 | $5.0M | 0.47% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 15,439 | $5.0M | 0.46% |
| 109 | MICRON TECHNOLOGY INC | MU | 77,195 | $4.9M | 0.45% |
| 110 | PFIZER INC | PFE | 130,379 | $4.8M | 0.45% |
| 111 | ALBEMARLE CORP | ALB-PA | 6,262 | $1.4M | 0.13% |
| 112 | PENTAIR PLC | PNR | 20,351 | $1.3M | 0.12% |
| 113 | CARDINAL HEALTH INC | CAH | 13,586 | $1.3M | 0.12% |
| 114 | GRAINGER W W INC | 384802104 | 1,624 | $1.3M | 0.12% |
| 115 | STANLEY BLACK & DECKER INC | SWK | 13,600 | $1.3M | 0.12% |
| 116 | S&P GLOBAL INC | SPGI | 3,093 | $1.2M | 0.12% |
| 117 | SHERWIN WILLIAMS CO | SHW | 4,657 | $1.2M | 0.12% |
| 118 | NORDSON CORP | NDSN | 4,972 | $1.2M | 0.11% |
| 119 | ECOLAB INC | ECL | 6,570 | $1.2M | 0.11% |
| 120 | BROWN & BROWN INC | BRO | 17,720 | $1.2M | 0.11% |
| 121 | CATERPILLAR INC | CAT | 4,939 | $1.2M | 0.11% |
| 122 | ESSEX PPTY TR INC | 297178105 | 5,122 | $1.2M | 0.11% |
| 123 | CHURCH & DWIGHT CO INC | CHD | 11,876 | $1.2M | 0.11% |
| 124 | EXPEDITORS INTL WASH INC | 302130109 | 9,781 | $1.2M | 0.11% |
| 125 | CINTAS CORP | CTAS | 2,366 | $1.2M | 0.11% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 2,443 | $1.2M | 0.11% |
| 127 | LOWES COS INC | 548661107 | 5,155 | $1.2M | 0.11% |
| 128 | NUCOR CORP | NUE | 7,090 | $1.2M | 0.11% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 8,653 | $1.2M | 0.11% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 4,606 | $1.2M | 0.11% |
| 131 | SMITH A O CORP | AOS | 15,818 | $1.2M | 0.11% |
| 132 | AFLAC INC | AFL | 16,490 | $1.2M | 0.11% |
| 133 | EMERSON ELEC CO | EMR | 12,710 | $1.1M | 0.11% |
| 134 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,974 | $1.1M | 0.11% |
| 135 | PPG INDS INC | 693506107 | 7,663 | $1.1M | 0.11% |
| 136 | BROWN FORMAN CORP | BF-B | 17,008 | $1.1M | 0.11% |
| 137 | LINDE PLC | LIN | 2,971 | $1.1M | 0.11% |
| 138 | WALMART INC | WMT | 7,171 | $1.1M | 0.10% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 3,744 | $1.1M | 0.10% |
| 140 | MEDTRONIC PLC | MDT | 12,691 | $1.1M | 0.10% |
| 141 | MCDONALDS CORP | MCD | 3,725 | $1.1M | 0.10% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 5,055 | $1.1M | 0.10% |
| 143 | MCCORMICK & CO INC | MKC-V | 12,698 | $1.1M | 0.10% |
| 144 | JOHNSON & JOHNSON | JNJ | 6,687 | $1.1M | 0.10% |
| 145 | GENUINE PARTS CO | GPC | 6,534 | $1.1M | 0.10% |
| 146 | BECTON DICKINSON & CO | BDX | 4,165 | $1.1M | 0.10% |
| 147 | HORMEL FOODS CORP | HRL | 27,302 | $1.1M | 0.10% |
| 148 | ATMOS ENERGY CORP | ATO | 9,430 | $1.1M | 0.10% |
| 149 | COLGATE PALMOLIVE CO | CL | 14,166 | $1.1M | 0.10% |
| 150 | FRANKLIN RESOURCES INC | BEN | 40,764 | $1.1M | 0.10% |
| 151 | PRICE T ROWE GROUP INC | TROW | 9,718 | $1.1M | 0.10% |
| 152 | DOVER CORP | DOV | 7,367 | $1.1M | 0.10% |
| 153 | PEPSICO INC | PEP | 5,868 | $1.1M | 0.10% |
| 154 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,184 | $1.1M | 0.10% |
| 155 | SYSCO CORP | SYY | 14,399 | $1.1M | 0.10% |
| 156 | SMUCKER J M CO | 832696405 | 7,194 | $1.1M | 0.10% |
| 157 | ABBOTT LABS | ABLZF | 9,744 | $1.1M | 0.10% |
| 158 | KIMBERLY-CLARK CORP | KMB | 7,685 | $1.1M | 0.10% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 6,971 | $1.1M | 0.10% |
| 160 | C H ROBINSON WORLDWIDE INC | CHRW | 11,171 | $1.1M | 0.10% |
| 161 | CLOROX CO DEL | CLX | 6,583 | $1.0M | 0.10% |
| 162 | REALTY INCOME CORP | O | 17,455 | $1.0M | 0.10% |
| 163 | 3M CO | MMM | 10,413 | $1.0M | 0.10% |
| 164 | CHUBB LIMITED | CB | 5,408 | $1.0M | 0.10% |
| 165 | GENERAL DYNAMICS CORP | GD | 4,835 | $1.0M | 0.10% |
| 166 | COCA COLA CO | KO | 16,986 | $1.0M | 0.10% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 13,774 | $1.0M | 0.10% |
| 168 | ARCHER DANIELS MIDLAND CO | ADM | 13,515 | $1.0M | 0.10% |
| 169 | CHEVRON CORP NEW | CVX | 6,433 | $1.0M | 0.09% |
| 170 | EXXON MOBIL CORP | XOM | 9,378 | $1.0M | 0.09% |
| 171 | CINCINNATI FINL CORP | 172062101 | 10,285 | $1.0M | 0.09% |
| 172 | CONSOLIDATED EDISON INC | ED | 10,985 | $993,044 | 0.09% |
| 173 | AMCOR PLC | AMCCF | 98,371 | $981,743 | 0.09% |
| 174 | TARGET CORP | TGT | 7,209 | $950,867 | 0.09% |
| 175 | ABBVIE INC | ABBV | 6,699 | $902,556 | 0.08% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,847 | $878,831 | 0.08% |
| 177 | INTEL CORP | INTC | 10,226 | $341,957 | 0.03% |
| 178 | DOW INC | DOW | 6,242 | $332,449 | 0.03% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 7,926 | $294,768 | 0.03% |
| 180 | AMGEN INC | AMGN | 1,218 | $270,420 | 0.03% |