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| Name: |
CBOE Vest Financial LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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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 |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$38,976,000 |
342,920 |
% |
-5,261,000 |
-58,979 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
|
- |
$17.23 |
$1,840,000 |
84,845 |
% |
-31,401,000 |
-1,188,287 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$1,778,000 |
10,206 |
% |
-11,782,000 |
-69,342 |
0 |
N/A |
|
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NTAP |
Netapp Inc |
|
- |
$109.48 |
$1,017,000 |
9,686 |
% |
-11,988,000 |
-137,832 |
0 |
N/A |
|
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CMA |
Comerica Inc |
|
- |
$53.88 |
$932,000 |
16,957 |
% |
-12,438,000 |
-222,601 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
|
- |
$35.95 |
$908,000 |
25,029 |
% |
-11,667,000 |
-354,433 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
|
- |
$14.05 |
$895,000 |
64,129 |
% |
-11,836,000 |
-936,743 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
|
- |
$90.30 |
$895,000 |
10,164 |
% |
-12,399,000 |
-151,817 |
0 |
N/A |
|
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COP |
ConocoPhillips |
|
- |
$123.06 |
$336,000 |
2,637 |
% |
-12,588,000 |
-108,711 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.00 |
$265,000 |
6,004 |
% |
-765,000 |
-14,493 |
0 |
N/A |
|
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MU |
Micron Technology Inc |
|
- |
$119.32 |
$229,000 |
1,944 |
% |
-13,310,000 |
-156,700 |
0 |
N/A |
|
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PFE |
Pfizer Inc |
|
- |
$28.27 |
$225,000 |
8,126 |
% |
-13,248,000 |
-459,851 |
0 |
N/A |
|
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GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$217,000 |
519 |
% |
-12,768,000 |
-33,141 |
0 |
N/A |
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