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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$117.26 |
$62,603,000 |
538,567 |
1.66% |
24,780,000 |
160,266 |
0.013 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
2 |
- |
$168.85 |
$60,281,000 |
304,604 |
1.6% |
15,954,000 |
49,911 |
0.101 |
Steel & Iron |
|
|
CB |
Chubb Ltd (ACE Ltd) |
3 |
- |
$270.82 |
$57,117,000 |
220,418 |
1.52% |
28,320,000 |
92,998 |
0.049 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
4 |
- |
$89.87 |
$55,118,000 |
641,956 |
1.46% |
13,377,000 |
136,008 |
0.091 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
5 |
- |
$156.16 |
$46,993,000 |
265,182 |
1.25% |
12,179,000 |
20,736 |
0.053 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$338.52 |
$46,800,000 |
127,718 |
1.24% |
14,754,000 |
19,332 |
0.024 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
7 |
- |
$166.85 |
$44,654,000 |
233,841 |
1.19% |
11,241,000 |
29,545 |
0.026 |
Diversified Computer ... |
|
|
PNR |
Pentair Inc |
8 |
- |
$81.38 |
$44,575,000 |
521,716 |
1.18% |
11,812,000 |
71,114 |
0.314 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$221.29 |
$44,498,000 |
174,685 |
1.18% |
12,741,000 |
31,988 |
0.023 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
10 |
- |
$112.16 |
$44,459,000 |
391,988 |
1.18% |
15,709,000 |
96,602 |
0.066 |
Industrial Electrical... |
|
|
DOV |
Dover Corp |
11 |
- |
$183.82 |
$44,245,000 |
249,705 |
1.17% |
13,100,000 |
47,215 |
0.173 |
Conglomerates |
|
|
LIN |
Linde Plc |
12 |
- |
$435.52 |
$44,129,000 |
95,040 |
1.17% |
14,141,000 |
22,025 |
0.019 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
13 |
- |
$62.44 |
$44,013,000 |
700,740 |
1.17% |
3,713,000 |
142,723 |
0.126 |
Food - Major Diversified |
|
|
MKC |
McCormick & Co Inc |
14 |
- |
$72.22 |
$43,662,000 |
568,445 |
1.16% |
14,314,000 |
139,504 |
0.229 |
Processed & Packaged ... |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.30 |
$43,347,000 |
274,799 |
1.15% |
4,130,000 |
11,882 |
0.014 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
16 |
- |
$232.20 |
$43,275,000 |
187,422 |
1.15% |
10,147,000 |
20,405 |
0.066 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
17 |
- |
$921.46 |
$42,760,000 |
42,033 |
1.14% |
10,523,000 |
3,132 |
0.078 |
Electronics Wholesale |
|
|
HRL |
Hormel Foods Corp |
18 |
- |
$30.98 |
$42,606,000 |
1,221,147 |
1.13% |
14,726,000 |
352,896 |
0.226 |
Meat Products |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.24 |
$42,312,000 |
232,358 |
1.12% |
13,793,000 |
48,331 |
0.013 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
20 |
- |
$331.41 |
$42,229,000 |
106,717 |
1.12% |
16,808,000 |
34,523 |
0.144 |
Rubber & Plastics |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$303.80 |
$42,137,000 |
121,316 |
1.12% |
6,652,000 |
7,544 |
0.045 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
22 |
- |
$677.97 |
$42,074,000 |
61,241 |
1.12% |
11,734,000 |
10,897 |
0.059 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$41,948,000 |
697,158 |
1.11% |
16,032,000 |
532,770 |
0.025 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
24 |
- |
$92.96 |
$41,914,000 |
465,464 |
1.11% |
12,416,000 |
95,393 |
0.054 |
Personal Products |
|
|
AOS |
AO Smith Corp |
25 |
- |
$86.07 |
$41,803,000 |
467,284 |
1.11% |
8,846,000 |
67,515 |
0.345 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
27 |
- |
$80.02 |
$41,370,000 |
647,320 |
1.1% |
11,447,000 |
154,685 |
0.033 |
Electric Utilities |
|
|
CLX |
Clorox Co |
28 |
- |
$131.56 |
$41,347,000 |
270,050 |
1.1% |
9,638,000 |
47,674 |
0.214 |
Cleaning Products |
|
|
CINF |
Cincinnati Financial Corp |
29 |
- |
$117.58 |
$41,248,000 |
332,187 |
1.09% |
13,391,000 |
62,938 |
0.206 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
30 |
- |
$89.51 |
$41,180,000 |
470,414 |
1.09% |
13,798,000 |
85,349 |
0.166 |
Insurance Brokers |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$133.30 |
$40,830,000 |
315,655 |
1.08% |
13,710,000 |
92,461 |
0.093 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.93 |
$40,710,000 |
665,424 |
1.08% |
12,182,000 |
181,321 |
0.015 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
33 |
- |
$144.14 |
$40,517,000 |
261,521 |
1.08% |
11,764,000 |
53,921 |
0.181 |
Auto Parts Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
34 |
- |
$107.01 |
$40,441,000 |
387,699 |
1.07% |
12,508,000 |
92,297 |
0.156 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
35 |
- |
$72.82 |
$40,335,000 |
496,859 |
1.07% |
10,234,000 |
85,251 |
0.098 |
Food Wholesale |
|
|
NDSN |
Nordson Corp |
36 |
- |
$234.72 |
$40,322,000 |
146,871 |
1.07% |
7,500,000 |
22,620 |
0.253 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$117.83 |
$40,247,000 |
330,114 |
1.07% |
10,034,000 |
49,562 |
0.146 |
Asset Management |
|
|
GD |
General Dynamics Corp |
38 |
- |
$299.77 |
$40,176,000 |
142,211 |
1.07% |
10,385,000 |
27,484 |
0.05 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.54 |
$40,134,000 |
247,364 |
1.07% |
13,727,000 |
67,159 |
0.01 |
Cleaning Products |
|
|
CAH |
Cardinal Health Inc |
40 |
- |
$99.27 |
$40,126,000 |
358,592 |
1.07% |
11,656,000 |
76,152 |
0.122 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
41 |
- |
$172.90 |
$39,655,000 |
226,590 |
1.05% |
11,511,000 |
60,883 |
0.016 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$231.97 |
$39,621,000 |
160,117 |
1.05% |
14,506,000 |
57,113 |
0.055 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.67 |
$39,552,000 |
250,029 |
1.05% |
11,771,000 |
72,787 |
0.01 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
44 |
- |
$115.92 |
$39,539,000 |
332,627 |
1.05% |
10,906,000 |
85,579 |
0.239 |
Gas Utilities |
|
|
BEN |
Franklin Resources Inc |
45 |
- |
$23.60 |
$39,070,000 |
1,389,887 |
1.04% |
3,674,000 |
201,688 |
0.281 |
Asset Management |
|
|
AMCR |
Amcor Plc |
47 |
- |
$10.17 |
$38,795,000 |
4,079,426 |
1.03% |
8,808,000 |
968,781 |
0.26 |
N/A |
|
|
KVUE |
Kenvue Inc. |
48 |
- |
$19.30 |
$38,781,000 |
1,807,133 |
1.03% |
9,903,000 |
465,863 |
0.095 |
N/A |
|
|
MDT |
Medtronic Plc |
49 |
- |
$81.37 |
$38,437,000 |
441,044 |
1.02% |
7,980,000 |
71,336 |
0.033 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$244.92 |
$38,406,000 |
153,789 |
1.02% |
11,859,000 |
39,838 |
0.036 |
Business Software & S... |
|
|
ALB |
Albemarle Corp |
51 |
- |
$122.59 |
$38,396,000 |
291,455 |
1.02% |
10,770,000 |
100,242 |
0.248 |
Synthetics |
|
|
ED |
Consolidated Edison Inc |
52 |
- |
$94.55 |
$38,348,000 |
422,293 |
1.02% |
10,353,000 |
114,559 |
0.126 |
Multi Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
53 |
- |
$87.17 |
$38,269,000 |
390,782 |
1.02% |
5,050,000 |
52,158 |
0.244 |
Small Tools & Accesso... |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$242.75 |
$38,198,000 |
142,354 |
1.01% |
6,893,000 |
22,840 |
0.045 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
55 |
- |
$131.41 |
$37,978,000 |
262,106 |
1.01% |
5,396,000 |
44,241 |
0.111 |
Conglomerates |
|
|
ESS |
Essex Property Trust Inc |
56 |
- |
$259.79 |
$37,928,000 |
154,928 |
1.01% |
6,856,000 |
29,607 |
0.238 |
REIT - Housing/Apartm... |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$532.76 |
$37,814,000 |
67,424 |
1% |
7,579,000 |
11,965 |
0.064 |
Diversified Machinery |
|
|
FRT |
Federal Realty Investment T... |
58 |
- |
$100.95 |
$36,865,000 |
360,992 |
0.98% |
5,340,000 |
55,068 |
0.444 |
REIT - Retail |
|
|
MMM |
3M Co |
59 |
- |
$100.14 |
$36,565,000 |
410,385 |
0.97% |
3,348,000 |
106,535 |
0.071 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
60 |
- |
$111.64 |
$36,440,000 |
289,502 |
0.97% |
6,355,000 |
51,454 |
0.254 |
Processed & Packaged ... |
|
|
O |
Realty Income Corp |
61 |
- |
$53.06 |
$36,244,000 |
669,938 |
0.96% |
5,207,000 |
129,407 |
0.093 |
REIT - Retail |
|
|
EXPD |
Expeditors International of... |
62 |
- |
$120.90 |
$36,026,000 |
296,351 |
0.96% |
5,687,000 |
57,833 |
0.175 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$427.51 |
$35,502,000 |
83,446 |
0.94% |
1,643,000 |
6,584 |
0.025 |
Publishing |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$266.70 |
$35,275,000 |
145,603 |
0.94% |
8,903,000 |
49,285 |
0.066 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
65 |
- |
$258.89 |
$35,210,000 |
124,882 |
0.93% |
4,347,000 |
20,796 |
0.017 |
Restaurants |
|
|
BF.B |
Brown Forman Corporation |
66 |
- |
$45.86 |
$35,128,000 |
680,513 |
0.93% |
7,955,000 |
204,631 |
0.22 |
Beverage - Wineries &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
67 |
- |
$86.37 |
$33,167,000 |
435,599 |
0.88% |
5,605,000 |
116,560 |
0.32 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$415.13 |
$23,095,000 |
54,892 |
0.61% |
9,734,000 |
19,361 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.50 |
$21,048,000 |
421,724 |
0.56% |
7,361,000 |
150,810 |
0.01 |
Networking & Communic... |
|
|
RF |
Regions Financial Corp |
72 |
- |
$19.35 |
$20,293,000 |
964,500 |
0.54% |
7,637,000 |
311,452 |
0.1 |
Domestic Regional Banks |
|
|
MGY |
Magnolia Oil & Gas Corp |
73 |
- |
$25.95 |
$19,982,000 |
770,001 |
0.53% |
7,074,000 |
163,724 |
0.362 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
74 |
- |
$26.13 |
$19,819,000 |
521,406 |
0.53% |
7,005,000 |
136,587 |
0.116 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
75 |
- |
$76.01 |
$19,771,000 |
298,928 |
0.52% |
19,530,000 |
294,219 |
0.321 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
76 |
- |
$133.87 |
$19,746,000 |
133,215 |
0.52% |
8,021,000 |
33,933 |
0.063 |
Steel & Iron |
|
|
RDN |
Radian Group Inc |
77 |
- |
$29.29 |
$19,610,000 |
585,886 |
0.52% |
19,369,000 |
577,439 |
0.306 |
Surety & Title Insurance |
|
|
MTG |
MGIC Investment Corp |
78 |
- |
$21.00 |
$19,570,000 |
875,203 |
0.52% |
6,243,000 |
184,326 |
0.259 |
Surety & Title Insurance |
|
|
SLM |
SLM Corp |
80 |
- |
$21.46 |
$19,483,000 |
894,116 |
0.52% |
19,234,000 |
881,119 |
0.238 |
Credit Services |
|
|
EWBC |
East West Bancorp Inc |
82 |
- |
$74.19 |
$19,312,000 |
244,120 |
0.51% |
19,073,000 |
240,799 |
0.173 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
83 |
- |
$92.96 |
$19,276,000 |
199,210 |
0.51% |
6,430,000 |
50,714 |
0.093 |
Advertising Agencies |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$202.63 |
$19,265,000 |
96,180 |
0.51% |
5,399,000 |
14,666 |
0.003 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
86 |
- |
$160.35 |
$19,260,000 |
111,988 |
0.51% |
6,115,000 |
23,788 |
0 |
Residential Construct... |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$137.63 |
$19,260,000 |
129,354 |
0.51% |
6,460,000 |
31,733 |
0.069 |
Credit Services |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.99 |
$19,143,000 |
504,823 |
0.51% |
6,279,000 |
122,776 |
0.006 |
Domestic Money Center... |
|
|
RS |
Reliance Steel & Aluminum Co |
88 |
- |
$300.78 |
$19,131,000 |
57,248 |
0.51% |
5,774,000 |
9,489 |
0.09 |
Metal Fabrication |
|
|
DFS |
Discover Financial Services |
89 |
- |
$124.27 |
$19,116,000 |
145,824 |
0.51% |
5,431,000 |
24,071 |
0.048 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$932.44 |
$19,069,000 |
19,627 |
0.51% |
6,147,000 |
3,129 |
0.014 |
Semiconductor Equipme... |
|
|
SYF |
Synchrony Financial |
92 |
- |
$0.00 |
$18,969,000 |
439,904 |
0.5% |
5,431,000 |
85,413 |
0.075 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$204.05 |
$18,923,000 |
111,772 |
0.5% |
18,234,000 |
107,006 |
0.01 |
Communication Equipment |
|
|
MLI |
Mueller Industries Inc |
94 |
- |
$58.91 |
$18,907,000 |
350,589 |
0.5% |
5,254,000 |
61,026 |
0.309 |
Metal Fabrication |
|
|
SNA |
Snap-On Inc |
97 |
- |
$272.86 |
$18,805,000 |
63,482 |
0.5% |
5,614,000 |
17,812 |
0.117 |
Small Tools & Accesso... |
|
|
CRC |
California Resources Corpor... |
98 |
- |
$47.35 |
$18,743,000 |
340,168 |
0.5% |
18,493,000 |
335,599 |
0.408 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
99 |
- |
$31.37 |
$18,494,000 |
566,773 |
0.49% |
5,674,000 |
174,004 |
0.145 |
Advertising Agencies |
|
|
AXP |
American Express Co |
100 |
- |
$240.00 |
$18,484,000 |
81,182 |
0.49% |
5,417,000 |
11,430 |
0.01 |
Credit Services |
|
|
MA |
MasterCard Inc A |
101 |
- |
$447.07 |
$18,453,000 |
38,320 |
0.49% |
5,442,000 |
7,814 |
0.004 |
Business Services |
|
|
CF |
CF Industries Holdings Inc |
103 |
- |
$79.73 |
$18,321,000 |
220,179 |
0.49% |
4,958,000 |
52,090 |
0.103 |
Basic Materials Whole... |
|
|
V |
Visa Inc |
109 |
- |
$272.46 |
$18,069,000 |
64,746 |
0.48% |
5,148,000 |
15,115 |
0.004 |
Business Services |
|
|
ANTM |
Anthem Inc |
110 |
- |
$538.48 |
$18,062,000 |
34,833 |
0.48% |
4,960,000 |
7,049 |
0.014 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
111 |
- |
$66.15 |
$17,308,000 |
236,182 |
0.46% |
4,863,000 |
71,419 |
0.044 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
113 |
- |
$282.29 |
$16,645,000 |
48,025 |
0.44% |
3,672,000 |
11,054 |
0.008 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$41.15 |
$2,612,000 |
62,253 |
0.07% |
1,593,000 |
35,228 |
0.002 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
116 |
- |
$1,328.55 |
$2,539,000 |
1,916 |
0.07% |
1,770,000 |
1,227 |
0 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
118 |
- |
$57.63 |
$2,325,000 |
40,133 |
0.06% |
1,513,000 |
25,334 |
0.005 |
Diversified Chemicals |
|
