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| Name: |
CBOE Vest Financial LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
1 |
- |
$289.59 |
$107,911,000 |
357,332 |
1.68% |
18,693,000 |
34,428 |
0.079 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
2 |
- |
$105.78 |
$98,093,000 |
882,211 |
1.52% |
12,616,000 |
55,863 |
0.126 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$310.13 |
$96,208,000 |
314,888 |
1.49% |
38,606,000 |
118,112 |
0.073 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$109.24 |
$94,977,000 |
798,597 |
1.48% |
6,941,000 |
-19,812 |
0.019 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$189.99 |
$70,537,000 |
336,659 |
1.1% |
15,666,000 |
27,877 |
0.019 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$136.26 |
$70,104,000 |
528,489 |
1.09% |
13,514,000 |
28,176 |
0.03 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
7 |
- |
$291.20 |
$69,901,000 |
281,112 |
1.09% |
6,376,000 |
-7,863 |
0.032 |
Diversified Computer ... |
|
|
CINF |
Cincinnati Financial Corp |
8 |
- |
$149.38 |
$69,153,000 |
468,135 |
1.07% |
7,708,000 |
40,540 |
0.291 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$71.67 |
$67,826,000 |
947,031 |
1.05% |
12,770,000 |
62,733 |
0.022 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$155.92 |
$67,226,000 |
405,364 |
1.04% |
14,274,000 |
39,217 |
0.015 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
11 |
- |
$134.11 |
$66,946,000 |
556,308 |
1.04% |
-12,508,000 |
-124,475 |
0.184 |
Steel & Iron |
|
|
ED |
Consolidated Edison Inc |
12 |
- |
$100.78 |
$66,920,000 |
605,119 |
1.04% |
19,586,000 |
74,649 |
0.181 |
Multi Utilities |
|
|
BRO |
Brown & Brown Inc |
13 |
- |
$108.93 |
$66,339,000 |
533,273 |
1.03% |
11,155,000 |
-7,641 |
0.188 |
Insurance Brokers |
|
|
ADM |
Archer Daniels Midland Co |
14 |
- |
$54.45 |
$66,107,000 |
1,376,946 |
1.03% |
15,356,000 |
372,368 |
0.247 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
15 |
- |
$476.75 |
$65,624,000 |
140,932 |
1.02% |
11,603,000 |
11,903 |
0.029 |
N/A |
|
|
MCD |
McDonalds Corp |
16 |
- |
$297.49 |
$64,818,000 |
207,504 |
1.01% |
8,592,000 |
13,549 |
0.028 |
Restaurants |
|
|
CVX |
Chevron Corp |
17 |
- |
$145.57 |
$64,258,000 |
384,112 |
1% |
6,793,000 |
-12,634 |
0.02 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$20.97 |
$63,266,000 |
2,638,279 |
0.98% |
10,510,000 |
167,265 |
0.138 |
N/A |
|
|
SJM |
JM Smucker Company |
19 |
- |
$102.95 |
$62,593,000 |
528,615 |
0.97% |
9,190,000 |
43,663 |
0.463 |
Processed & Packaged ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.22 |
$62,361,000 |
365,925 |
0.97% |
4,034,000 |
18,017 |
0.015 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$572.71 |
$61,224,000 |
103,843 |
0.95% |
6,535,000 |
-1,359 |
0.099 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$131.61 |
$60,952,000 |
428,577 |
0.95% |
6,495,000 |
13,002 |
0.126 |
Paper & Paper Products |
|
|
ATO |
Atmos Energy Corp |
23 |
- |
$153.65 |
$60,744,000 |
392,962 |
0.94% |
5,338,000 |
-4,866 |
0.253 |
Gas Utilities |
|
|
CAH |
Cardinal Health Inc |
24 |
- |
$164.40 |
$60,533,000 |
439,375 |
0.94% |
682,000 |
-66,676 |
0.15 |
Drugs Wholesale |
|
|
ESS |
Essex Property Trust Inc |
25 |
- |
$284.77 |
$60,471,000 |
197,251 |
0.94% |
6,780,000 |
9,153 |
0.303 |
REIT - Housing/Apartm... |
|
|
AAPL |
Apple Inc |
26 |
- |
$207.82 |
$60,364,000 |
271,749 |
0.94% |
13,203,000 |
83,423 |
0.002 |
Personal Computers |
|
|
ES |
Eversource Energy |
27 |
New |
$64.55 |
$60,273,000 |
970,416 |
0.94% |
60,273,000 |
970,416 |
0.282 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
28 |
- |
$77.17 |
$60,258,000 |
732,089 |
0.94% |
5,321,000 |
11,511 |
0.294 |
Processed & Packaged ... |
|
|
ERIE |
Erie Indemnity Co |
29 |
New |
$352.05 |
$59,366,000 |
141,669 |
0.92% |
59,366,000 |
141,669 |
0.268 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$92.04 |
$59,361,000 |
633,520 |
0.92% |
7,071,000 |
58,339 |
0.074 |
Personal Products |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$492.05 |
$59,024,000 |
157,234 |
0.92% |
11,415,000 |
44,283 |
0.002 |
Application Software |
|
|
EXPD |
Expeditors International of... |
32 |
- |
$117.98 |
$58,573,000 |
487,093 |
0.91% |
3,433,000 |
-10,693 |
0.288 |
AirDelivery & Freight... |
|
|
O |
Realty Income Corp |
33 |
- |
$57.80 |
$58,526,000 |
1,008,887 |
0.91% |
10,643,000 |
112,366 |
0.139 |
REIT - Retail |
|
|
ECL |
Ecolab Inc |
34 |
- |
$272.61 |
$57,643,000 |
227,369 |
0.9% |
5,768,000 |
5,985 |
0.08 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
35 |
- |
$73.06 |
$56,934,000 |
803,135 |
0.88% |
5,715,000 |
88,678 |
0.041 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
36 |
- |
$97.64 |
$56,805,000 |
515,985 |
0.88% |
-1,103,000 |
-37,051 |
0.208 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
37 |
- |
$135.26 |
$56,608,000 |
377,540 |
0.88% |
5,125,000 |
38,967 |
0.027 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
38 |
- |
$294.38 |
$56,302,000 |
206,554 |
0.87% |
6,501,000 |
17,548 |
0.072 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
39 |
- |
$42.86 |
$56,290,000 |
725,855 |
0.87% |
2,316,000 |
-24,720 |
0.126 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
40 |
- |
$88.75 |
$56,144,000 |
624,797 |
0.87% |
5,531,000 |
-8,812 |
0.047 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
41 |
- |
$224.31 |
$55,844,000 |
271,706 |
0.87% |
6,267,000 |
349 |
0.067 |
Business Services |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$529.32 |
$55,826,000 |
109,873 |
0.87% |
-2,392,000 |
-7,024 |
0.033 |
Publishing |
|
|
GPC |
Genuine Parts Co |
43 |
- |
$125.34 |
$55,718,000 |
467,665 |
0.87% |
-2,872,000 |
-34,137 |
0.324 |
Auto Parts Wholesale |
|
|
SYY |
SYSCO Corp |
44 |
- |
$77.36 |
$55,022,000 |
733,235 |
0.85% |
-3,291,000 |
-29,423 |
0.144 |
Food Wholesale |
|
|
HRL |
Hormel Foods Corp |
45 |
- |
$30.70 |
$54,925,000 |
1,775,216 |
0.85% |
-2,346,000 |
-50,444 |
0.329 |
Meat Products |
|
|
BF.B |
Brown Forman Corporation |
46 |
- |
$27.85 |
$54,855,000 |
1,616,243 |
0.85% |
10,850,000 |
457,598 |
0.522 |
Beverage - Wineries &... |
|
|
AMCR |
Amcor Plc |
47 |
- |
$9.47 |
$54,472,000 |
5,615,629 |
0.85% |
6,224,000 |
488,281 |
0.358 |
N/A |
|
|
AOS |
AO Smith Corp |
48 |
- |
$86.07 |
$53,605,000 |
820,150 |
0.83% |
1,129,000 |
50,825 |
0.606 |
Electronic Equipment |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$355.30 |
$53,154,000 |
152,222 |
0.83% |
-209,000 |
-4,759 |
0.057 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$53,041,000 |
604,185 |
0.82% |
-10,613,000 |
-100,337 |
0.021 |
Discount, Variety Stores |
|
|
BEN |
Franklin Resources Inc |
51 |
- |
$24.34 |
$52,531,000 |
2,728,878 |
0.82% |
-6,785,000 |
-194,521 |
0.551 |
Asset Management |
|
|
FDS |
Factset Research Systems Inc |
52 |
New |
$450.30 |
$52,445,000 |
115,354 |
0.81% |
52,445,000 |
115,354 |
0.304 |
Information & Deliver... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$255.19 |
$52,313,000 |
210,932 |
0.81% |
-4,006,000 |
-11,183 |
0.067 |
Diversified Machinery |
|
|
CHRW |
CH Robinson Worldwide Inc |
54 |
- |
$98.31 |
$51,904,000 |
506,876 |
0.81% |
-3,043,000 |
-24,938 |
0.373 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$177.67 |
$51,583,000 |
225,194 |
0.8% |
-2,379,000 |
-12,659 |
0.078 |
Medical Instruments &... |
|
|
UNM |
Unum Group |
56 |
- |
$82.06 |
$51,123,000 |
627,582 |
0.79% |
48,632,000 |
593,479 |
0.308 |
Life & Health Insurance |
|
|
FRT |
Federal Realty Investment T... |
57 |
- |
$94.21 |
$49,845,000 |
509,555 |
0.77% |
-5,933,000 |
11,311 |
0.626 |
REIT - Retail |
|
|
CLX |
Clorox Co |
58 |
- |
$123.54 |
$49,798,000 |
338,189 |
0.77% |
-8,185,000 |
-18,825 |
0.268 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$228.64 |
$49,771,000 |
213,399 |
0.77% |
-2,466,000 |
1,743 |
0.028 |
Home Improvement Stores |
|
|
V |
Visa Inc |
60 |
- |
$355.47 |
$49,740,000 |
141,927 |
0.77% |
14,009,000 |
28,870 |
0.008 |
Business Services |
|
|
NDSN |
Nordson Corp |
61 |
- |
$220.48 |
$49,700,000 |
246,379 |
0.77% |
1,985,000 |
18,341 |
0.425 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
62 |
- |
$116.41 |
$49,016,000 |
448,247 |
0.76% |
-4,443,000 |
706 |
0.19 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
63 |
- |
$719.22 |
$48,759,000 |
84,599 |
0.76% |
43,263,000 |
75,213 |
0.004 |
Internet Service Prov... |
|
|
DOV |
Dover Corp |
64 |
- |
$186.16 |
$48,674,000 |
277,062 |
0.76% |
-8,954,000 |
-30,121 |
0.192 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$1,052.12 |
$48,476,000 |
49,073 |
0.75% |
-6,789,000 |
-3,358 |
0.091 |
Electronics Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$285.47 |
$48,218,000 |
163,496 |
0.75% |
-2,890,000 |
-12,713 |
0.074 |
Diversified Chemicals |
|
|
SWK |
Stanley Black & Decker Inc |
67 |
- |
$70.41 |
$47,422,000 |
616,832 |
0.74% |
3,129,000 |
65,174 |
0.385 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$390.92 |
$46,756,000 |
141,770 |
0.73% |
-7,961,000 |
-9,064 |
0.026 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$135.51 |
$46,636,000 |
425,355 |
0.72% |
-18,945,000 |
-103,820 |
0.071 |
Industrial Electrical... |
|
|
PNR |
Pentair Inc |
70 |
- |
$105.05 |
$46,118,000 |
527,185 |
0.72% |
-11,357,000 |
-43,907 |
0.317 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$290.41 |
$45,170,000 |
184,141 |
0.7% |
9,088,000 |
33,618 |
0.006 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
72 |
- |
$62.90 |
$44,484,000 |
617,657 |
0.69% |
-6,866,000 |
21,120 |
0.526 |
Synthetics |
|
|
EBAY |
eBay Inc |
73 |
New |
$76.10 |
$44,310,000 |
654,216 |
0.69% |
44,310,000 |
654,216 |
0.095 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
74 |
- |
$317.86 |
$44,031,000 |
130,651 |
0.68% |
9,069,000 |
27,664 |
0.241 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$69.10 |
$43,618,000 |
706,823 |
0.68% |
4,346,000 |
43,442 |
0.017 |
Networking & Communic... |
|
|
TROW |
T Rowe Price Group Inc |
76 |
- |
$98.67 |
$43,176,000 |
469,969 |
0.67% |
-14,131,000 |
-36,768 |
0.208 |
Asset Management |
|
|
MLI |
Mueller Industries Inc |
77 |
- |
$82.07 |
$43,113,000 |
566,229 |
0.67% |
8,891,000 |
135,003 |
0.499 |
Metal Fabrication |
|
|
BK |
Bank of New York Mellon Corp |
78 |
New |
$90.65 |
$43,093,000 |
513,808 |
0.67% |
43,093,000 |
513,808 |
0.058 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$5,730.73 |
$41,596,000 |
9,029 |
0.65% |
40,175,000 |
8,743 |
0.018 |
Internet Software & S... |
|
|
EWBC |
East West Bancorp Inc |
80 |
- |
$104.81 |
$41,175,000 |
458,727 |
0.64% |
6,044,000 |
91,864 |
0.324 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
81 |
- |
$103.85 |
$40,815,000 |
391,098 |
0.63% |
-10,550,000 |
11,122 |
0.078 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$1,054.27 |
$40,657,000 |
42,956 |
0.63% |
39,608,000 |
41,933 |
0.029 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
83 |
- |
$126.60 |
$40,519,000 |
327,478 |
0.63% |
7,821,000 |
28,594 |
0.091 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
84 |
- |
$0.00 |
$39,824,000 |
752,251 |
0.62% |
5,085,000 |
217,809 |
0.129 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
85 |
- |
$80.44 |
$38,513,000 |
503,438 |
0.6% |
6,315,000 |
84,736 |
0.093 |
Business Software & S... |
|
|
AXP |
American Express Co |
86 |
- |
$322.53 |
$38,432,000 |
142,842 |
0.6% |
5,317,000 |
31,266 |
0.018 |
Credit Services |
|
|
EA |
Electronic Arts Inc |
87 |
New |
$159.06 |
$38,014,000 |
263,037 |
0.59% |
38,014,000 |
263,037 |
0.091 |
Multimedia & Graphics... |
|
|
ACN |
Accenture Plc |
88 |
- |
$302.62 |
$37,419,000 |
119,916 |
0.58% |
5,003,000 |
27,769 |
0.019 |
Management Services |
|
|
ANTM |
Anthem Inc |
89 |
- |
$395.76 |
$36,967,000 |
84,990 |
0.57% |
3,540,000 |
-5,623 |
0.034 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
90 |
- |
$222.42 |
$35,578,000 |
158,917 |
0.55% |
-20,646,000 |
-12,727 |
0.215 |
Rubber & Plastics |
|
|
PAYC |
Paycom Software, Inc. |
91 |
New |
$233.80 |
$35,455,000 |
162,280 |
0.55% |
35,455,000 |
162,280 |
0.277 |
N/A |
|
|
PCAR |
Paccar Inc |
92 |
- |
$106.11 |
$34,420,000 |
353,498 |
0.53% |
2,345,000 |
45,142 |
0.067 |
Trucks & Other Vehicles |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$153.30 |
$34,320,000 |
316,661 |
0.53% |
21,432,000 |
220,688 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$175.84 |
$33,334,000 |
215,559 |
0.52% |
28,634,000 |
190,733 |
0.004 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$183.76 |
$32,431,000 |
223,478 |
0.5% |
-1,684,000 |
13,707 |
0.024 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
96 |
- |
$109.94 |
$32,148,000 |
312,723 |
0.5% |
29,735,000 |
290,564 |
0.117 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
97 |
- |
$133.90 |
$31,020,000 |
244,006 |
0.48% |
-1,584,000 |
10,818 |
0.067 |
Residential Construct... |
|
|
TRV |
Travelers Companies Inc |
98 |
New |
$267.00 |
$30,555,000 |
115,539 |
0.47% |
30,555,000 |
115,539 |
0.046 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$159.40 |
$30,322,000 |
197,393 |
0.47% |
-5,129,000 |
-33,379 |
0.017 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$271.91 |
$29,449,000 |
109,738 |
0.46% |
27,415,000 |
103,654 |
0.012 |
Internet Software & S... |
|
