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| Name: |
CBOE Vest Financial LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUE |
Nucor Corp |
1 |
- |
$175.42 |
$44,327,000 |
254,693 |
1.65% |
14,060,000 |
61,107 |
0.084 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
2 |
- |
$107.53 |
$44,237,000 |
401,899 |
1.65% |
16,181,000 |
112,211 |
0.023 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
3 |
- |
$83.61 |
$41,741,000 |
505,948 |
1.56% |
8,551,000 |
73,502 |
0.072 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
4 |
- |
$60.10 |
$40,300,000 |
558,017 |
1.5% |
10,539,000 |
163,407 |
0.1 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.89 |
$39,217,000 |
262,917 |
1.46% |
5,856,000 |
65,072 |
0.014 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$37,823,000 |
378,301 |
1.41% |
3,382,000 |
85,383 |
0.009 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$306.45 |
$35,485,000 |
113,772 |
1.32% |
13,886,000 |
29,085 |
0.043 |
General Building Mate... |
|
|
BEN |
Franklin Resources Inc |
8 |
- |
$24.99 |
$35,396,000 |
1,188,199 |
1.32% |
16,386,000 |
414,826 |
0.24 |
Asset Management |
|
|
TGT |
Target Corp |
9 |
- |
$164.74 |
$34,814,000 |
244,446 |
1.3% |
15,649,000 |
71,115 |
0.049 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$415.78 |
$33,859,000 |
76,862 |
1.26% |
14,266,000 |
23,242 |
0.023 |
Publishing |
|
|
IBM |
International Business Mach... |
11 |
- |
$167.13 |
$33,413,000 |
204,296 |
1.25% |
9,874,000 |
36,517 |
0.023 |
Diversified Computer ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
12 |
- |
$17.70 |
$33,241,000 |
1,273,132 |
1.24% |
16,195,000 |
506,672 |
0.147 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
13 |
- |
$89.71 |
$33,219,000 |
338,624 |
1.24% |
13,559,000 |
103,403 |
0.211 |
Small Tools & Accesso... |
|
|
MMM |
3M Co |
14 |
- |
$91.83 |
$33,217,000 |
303,850 |
1.24% |
12,363,000 |
81,095 |
0.053 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
15 |
- |
$221.10 |
$33,128,000 |
167,017 |
1.24% |
12,857,000 |
47,351 |
0.059 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
16 |
- |
$86.07 |
$32,957,000 |
399,769 |
1.23% |
12,891,000 |
96,340 |
0.295 |
Electronic Equipment |
|
|
NDSN |
Nordson Corp |
17 |
- |
$260.40 |
$32,822,000 |
124,251 |
1.22% |
12,146,000 |
31,605 |
0.214 |
Diversified Machinery |
|
|
PNR |
Pentair Inc |
18 |
- |
$79.96 |
$32,763,000 |
450,602 |
1.22% |
10,616,000 |
108,560 |
0.271 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
19 |
- |
$130.16 |
$32,582,000 |
217,865 |
1.21% |
12,750,000 |
65,073 |
0.092 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
20 |
- |
$929.26 |
$32,237,000 |
38,901 |
1.2% |
11,801,000 |
9,362 |
0.072 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$343.38 |
$32,046,000 |
108,386 |
1.19% |
8,305,000 |
21,423 |
0.02 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$229.87 |
$31,757,000 |
142,697 |
1.18% |
11,597,000 |
45,700 |
0.019 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
23 |
- |
$146.48 |
$31,709,000 |
222,376 |
1.18% |
12,234,000 |
73,778 |
0.176 |
Cleaning Products |
|
|
FRT |
Federal Realty Investment T... |
24 |
- |
$102.19 |
$31,525,000 |
305,924 |
1.18% |
11,480,000 |
84,748 |
0.376 |
REIT - Retail |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$248.28 |
$31,305,000 |
119,514 |
1.17% |
10,856,000 |
30,727 |
0.038 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
26 |
- |
$180.17 |
$31,145,000 |
202,490 |
1.16% |
10,328,000 |
53,273 |
0.141 |
Conglomerates |
|
|
ESS |
Essex Property Trust Inc |
27 |
- |
$246.92 |
$31,072,000 |
125,321 |
1.16% |
11,222,000 |
31,731 |
0.192 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
28 |
- |
$53.71 |
$31,037,000 |
540,531 |
1.16% |
13,081,000 |
180,974 |
0.09 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$30,863,000 |
104,086 |
1.15% |
10,709,000 |
27,581 |
0.014 |
Restaurants |
|
|
MDT |
Medtronic Plc |
30 |
- |
$79.74 |
$30,457,000 |
369,708 |
1.14% |
10,408,000 |
113,849 |
0.028 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
31 |
- |
$666.23 |
$30,340,000 |
50,344 |
1.13% |
9,038,000 |
6,057 |
0.048 |
Business Services |
|
|
EXPD |
Expeditors International of... |
32 |
- |
$113.30 |
$30,339,000 |
238,518 |
1.13% |
9,697,000 |
58,444 |
0.141 |
AirDelivery & Freight... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$526.78 |
$30,235,000 |
55,459 |
1.13% |
8,085,000 |
9,722 |
0.053 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
34 |
- |
$114.02 |
$30,213,000 |
280,552 |
1.13% |
10,446,000 |
92,059 |
0.124 |
Asset Management |
|
|
SYY |
SYSCO Corp |
35 |
- |
$77.07 |
$30,101,000 |
411,608 |
1.12% |
10,148,000 |
109,521 |
0.081 |
Food Wholesale |
|
|
SJM |
JM Smucker Company |
36 |
- |
$113.60 |
$30,085,000 |
238,048 |
1.12% |
11,604,000 |
87,682 |
0.209 |
Processed & Packaged ... |
|
|
LIN |
Linde Plc |
37 |
- |
$443.18 |
$29,988,000 |
73,015 |
1.12% |
8,051,000 |
14,100 |
0.015 |
N/A |
|
|
AMCR |
Amcor Plc |
38 |
- |
$8.97 |
$29,987,000 |
3,110,645 |
1.12% |
9,362,000 |
859,002 |
0.198 |
N/A |
|
|
NEE |
NextEra Energy |
39 |
- |
$65.99 |
$29,923,000 |
492,635 |
1.12% |
12,916,000 |
195,769 |
0.025 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
40 |
- |
$284.41 |
$29,791,000 |
114,727 |
1.11% |
6,410,000 |
8,914 |
0.04 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$91.01 |
$29,498,000 |
370,071 |
1.1% |
8,468,000 |
74,337 |
0.043 |
Personal Products |
|
|
MKC |
McCormick & Co Inc |
42 |
- |
$75.73 |
$29,348,000 |
428,941 |
1.09% |
9,890,000 |
171,699 |
0.172 |
Processed & Packaged ... |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$18.86 |
$28,878,000 |
1,341,270 |
1.08% |
27,471,000 |
1,271,185 |
0.07 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$245.45 |
$28,797,000 |
127,420 |
1.07% |
6,466,000 |
20,150 |
0.028 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$159.93 |
$28,753,000 |
207,600 |
1.07% |
8,100,000 |
64,555 |
0.144 |
Auto Parts Wholesale |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.89 |
$28,750,000 |
295,386 |
1.07% |
5,169,000 |
51,196 |
0.049 |
Industrial Electrical... |
|
|
ATO |
Atmos Energy Corp |
47 |
- |
$116.93 |
$28,633,000 |
247,048 |
1.07% |
9,000,000 |
61,708 |
0.178 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$28,528,000 |
484,103 |
1.06% |
8,209,000 |
121,134 |
0.011 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$28,519,000 |
184,027 |
1.06% |
4,788,000 |
24,821 |
0.01 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$103.21 |
$28,470,000 |
282,440 |
1.06% |
7,431,000 |
38,769 |
0.096 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$28,144,000 |
165,707 |
1.05% |
8,019,000 |
46,932 |
0.012 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
52 |
- |
$92.93 |
$27,995,000 |
307,734 |
1.04% |
8,057,000 |
74,623 |
0.092 |
Multi Utilities |
|
|
CHD |
Church & Dwight Co Inc |
53 |
- |
$106.32 |
$27,933,000 |
295,402 |
1.04% |
6,725,000 |
63,954 |
0.119 |
Cleaning Products |
|
|
HRL |
Hormel Foods Corp |
54 |
- |
$35.32 |
$27,880,000 |
868,251 |
1.04% |
6,492,000 |
305,866 |
0.161 |
Meat Products |
|
|
CINF |
Cincinnati Financial Corp |
55 |
- |
$110.88 |
$27,857,000 |
269,249 |
1.04% |
5,185,000 |
47,607 |
0.167 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.14 |
$27,781,000 |
177,242 |
1.04% |
8,506,000 |
53,488 |
0.007 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
57 |
- |
$116.88 |
$27,626,000 |
191,213 |
1.03% |
9,321,000 |
83,562 |
0.18 |
Synthetics |
|
|
CHRW |
CH Robinson Worldwide Inc |
58 |
- |
$70.22 |
$27,562,000 |
319,039 |
1.03% |
7,488,000 |
85,971 |
0.235 |
AirDelivery & Freight... |
|
|
BRO |
Brown & Brown Inc |
59 |
- |
$81.46 |
$27,382,000 |
385,065 |
1.02% |
4,954,000 |
63,938 |
0.136 |
Insurance Brokers |
|
|
BF.B |
Brown Forman Corporation |
60 |
- |
$48.13 |
$27,173,000 |
475,882 |
1.01% |
8,130,000 |
145,782 |
0.154 |
Beverage - Wineries &... |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$135.24 |
$27,120,000 |
223,194 |
1.01% |
6,982,000 |
56,556 |
0.066 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$243.07 |
$26,547,000 |
113,951 |
0.99% |
3,834,000 |
19,541 |
0.027 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$26,407,000 |
180,205 |
0.98% |
4,776,000 |
31,902 |
0.007 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$236.08 |
$26,372,000 |
96,318 |
0.98% |
5,020,000 |
20,977 |
0.044 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.16 |
$25,916,000 |
164,388 |
0.97% |
3,177,000 |
22,210 |
0.006 |
Discount, Variety Stores |
|
|
WST |
West Pharmaceutical Service... |
66 |
- |
$360.43 |
$25,421,000 |
72,194 |
0.95% |
2,700,000 |
11,639 |
0.098 |
Rubber & Plastics |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$231.55 |
$25,115,000 |
103,004 |
0.94% |
4,227,000 |
22,207 |
0.036 |
Medical Instruments &... |
|
|
LPX |
Louisiana Pacific Corp |
68 |
- |
$74.57 |
$14,061,000 |
198,516 |
0.52% |
5,364,000 |
41,169 |
0.182 |
Lumber,Wood Production |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$193.49 |
$13,866,000 |
81,514 |
0.52% |
4,411,000 |
16,314 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.86 |
$13,687,000 |
270,914 |
0.51% |
4,239,000 |
95,163 |
0.006 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
71 |
- |
$124.27 |
$13,685,000 |
121,753 |
0.51% |
4,808,000 |
19,283 |
0.04 |
Credit Services |
|
|
MLI |
Mueller Industries Inc |
72 |
- |
$57.33 |
$13,653,000 |
289,563 |
0.51% |
4,271,000 |
164,741 |
0.507 |
Metal Fabrication |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$177.48 |
$13,560,000 |
79,548 |
0.51% |
4,416,000 |
22,040 |
0.009 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
74 |
- |
$114.84 |
$13,539,000 |
158,644 |
0.5% |
4,566,000 |
26,753 |
0.014 |
Semiconductor - Memor... |
|
|
SYF |
Synchrony Financial |
75 |
- |
$0.00 |
$13,538,000 |
354,491 |
0.5% |
4,868,000 |
70,866 |
0.061 |
N/A |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.40 |
$13,473,000 |
467,977 |
0.5% |
4,495,000 |
197,317 |
0.008 |
Drug Manufacturers - ... |
|
|
CMA |
Comerica Inc |
77 |
- |
$52.07 |
$13,370,000 |
239,558 |
0.5% |
4,573,000 |
27,833 |
0.172 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
78 |
- |
$80.00 |
$13,363,000 |
168,089 |
0.5% |
3,760,000 |
56,084 |
0.079 |
Basic Materials Whole... |
|
|
MSFT |
Microsoft Corp |
79 |
- |
$406.32 |
$13,361,000 |
35,531 |
0.5% |
4,413,000 |
7,191 |
0 |
Application Software |
|
|
RS |
Reliance Steel & Aluminum Co |
80 |
- |
$290.62 |
$13,357,000 |
47,759 |
0.5% |
4,091,000 |
12,423 |
0.075 |
Metal Fabrication |
|
|
MTG |
MGIC Investment Corp |
81 |
- |
$20.48 |
$13,327,000 |
690,877 |
0.5% |
4,417,000 |
157,036 |
0.204 |
Surety & Title Insurance |
|
|
BPOP |
Popular Inc |
82 |
- |
$86.58 |
$13,294,000 |
161,981 |
0.5% |
4,188,000 |
17,467 |
0.192 |
Foreign Regional Banks |
|
|
SNA |
Snap-On Inc |
83 |
- |
$270.70 |
$13,191,000 |
45,670 |
0.49% |
4,158,000 |
10,254 |
0.084 |
Small Tools & Accesso... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$50.50 |
$13,183,000 |
309,684 |
0.49% |
4,689,000 |
81,904 |
0.021 |
Copper |
|
|
OAS |
Oasis Petroleum Inc. |
85 |
- |
$185.58 |
$13,181,000 |
79,293 |
0.49% |
3,733,000 |
20,995 |
0.025 |
Oil & Gas Drilling & ... |
|
|
PFG |
Principal Financial Group Inc |
86 |
- |
$79.12 |
$13,163,000 |
167,313 |
0.49% |
4,524,000 |
47,446 |
0.061 |
Life & Health Insurance |
|
|
LEN |
Lennar Corp |
87 |
- |
$154.29 |
$13,145,000 |
88,200 |
0.49% |
4,151,000 |
8,063 |
0.032 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
88 |
- |
$537.26 |
$13,102,000 |
27,784 |
0.49% |
4,039,000 |
6,970 |
0.011 |
N/A |
|
|
AXP |
American Express Co |
89 |
- |
$235.64 |
$13,067,000 |
69,752 |
0.49% |
4,689,000 |
13,594 |
0.009 |
Credit Services |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.42 |
$13,011,000 |
30,506 |
0.49% |
4,195,000 |
8,239 |
0.003 |
Business Services |
|
|
NTAP |
Netapp Inc |
91 |
- |
$101.33 |
$13,005,000 |
147,518 |
0.48% |
3,982,000 |
28,609 |
0.066 |
Data Storage Devices |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$156.11 |
$13,002,000 |
83,968 |
0.48% |
4,066,000 |
11,185 |
0.02 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$427.57 |
$12,985,000 |
33,660 |
0.48% |
4,297,000 |
6,810 |
0.01 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
94 |
- |
$308.01 |
$12,973,000 |
36,971 |
0.48% |
3,936,000 |
7,544 |
0.006 |
Management Services |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.24 |
$12,924,000 |
111,348 |
0.48% |
4,008,000 |
36,928 |
0.01 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$925.37 |
$12,922,000 |
16,498 |
0.48% |
3,642,000 |
1,692 |
0.011 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
97 |
- |
$274.52 |
$12,921,000 |
49,631 |
0.48% |
4,121,000 |
11,370 |
0.003 |
Business Services |
|
|
MGY |
Magnolia Oil & Gas Corp |
98 |
- |
$26.34 |
$12,908,000 |
606,277 |
0.48% |
3,736,000 |
205,924 |
0.285 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
99 |
- |
$56.10 |
$12,901,000 |
188,661 |
0.48% |
3,940,000 |
77,852 |
0.222 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.83 |
$12,864,000 |
382,047 |
0.48% |
4,134,000 |
63,192 |
0.004 |
Domestic Money Center... |
|
