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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 |
|
- |
$118.44 |
$62,603,000 |
538,567 |
% |
24,780,000 |
160,266 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
|
- |
$174.37 |
$60,281,000 |
304,604 |
% |
15,954,000 |
49,911 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$254.04 |
$57,117,000 |
220,418 |
% |
28,320,000 |
92,998 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
|
- |
$85.38 |
$55,118,000 |
641,956 |
% |
13,377,000 |
136,008 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
- |
$164.32 |
$46,993,000 |
265,182 |
% |
12,179,000 |
20,736 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$351.78 |
$46,800,000 |
127,718 |
% |
14,754,000 |
19,332 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$166.27 |
$44,654,000 |
233,841 |
% |
11,241,000 |
29,545 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
|
- |
$83.85 |
$44,575,000 |
521,716 |
% |
11,812,000 |
71,114 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$236.13 |
$44,498,000 |
174,685 |
% |
12,741,000 |
31,988 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$115.59 |
$44,459,000 |
391,988 |
% |
15,709,000 |
96,602 |
0 |
N/A |
|
|
DOV |
Dover Corp |
|
- |
$184.95 |
$44,245,000 |
249,705 |
% |
13,100,000 |
47,215 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$429.86 |
$44,129,000 |
95,040 |
% |
14,141,000 |
22,025 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
|
- |
$62.44 |
$44,013,000 |
700,740 |
% |
3,713,000 |
142,723 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
|
- |
$75.34 |
$43,662,000 |
568,445 |
% |
14,314,000 |
139,504 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.45 |
$43,347,000 |
274,799 |
% |
4,130,000 |
11,882 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$233.58 |
$43,275,000 |
187,422 |
% |
10,147,000 |
20,405 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
|
- |
$956.21 |
$42,760,000 |
42,033 |
% |
10,523,000 |
3,132 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
|
- |
$35.39 |
$42,606,000 |
1,221,147 |
% |
14,726,000 |
352,896 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.40 |
$42,312,000 |
232,358 |
% |
13,793,000 |
48,331 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
|
- |
$365.59 |
$42,229,000 |
106,717 |
% |
16,808,000 |
34,523 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$320.45 |
$42,137,000 |
121,316 |
% |
6,652,000 |
7,544 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
|
- |
$696.25 |
$42,074,000 |
61,241 |
% |
11,734,000 |
10,897 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$41,948,000 |
697,158 |
% |
16,032,000 |
532,770 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
|
- |
$94.08 |
$41,914,000 |
465,464 |
% |
12,416,000 |
95,393 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
|
- |
$86.07 |
$41,803,000 |
467,284 |
% |
8,846,000 |
67,515 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$74.58 |
$41,370,000 |
647,320 |
% |
11,447,000 |
154,685 |
0 |
N/A |
|
|
CLX |
Clorox Co |
|
- |
$141.56 |
$41,347,000 |
270,050 |
% |
9,638,000 |
47,674 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
|
- |
$118.31 |
$41,248,000 |
332,187 |
% |
13,391,000 |
62,938 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
|
- |
$85.61 |
$41,180,000 |
470,414 |
% |
13,798,000 |
85,349 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
|
- |
$136.66 |
$40,830,000 |
315,655 |
% |
13,710,000 |
92,461 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.88 |
$40,710,000 |
665,424 |
% |
12,182,000 |
181,321 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
|
- |
$155.34 |
$40,517,000 |
261,521 |
% |
11,764,000 |
53,921 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
|
- |
$107.05 |
$40,441,000 |
387,699 |
% |
12,508,000 |
92,297 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
|
- |
$75.15 |
$40,335,000 |
496,859 |
% |
10,234,000 |
85,251 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
|
- |
$277.84 |
$40,322,000 |
146,871 |
% |
7,500,000 |
22,620 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
|
- |
$111.30 |
$40,247,000 |
330,114 |
% |
10,034,000 |
49,562 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$295.97 |
$40,176,000 |
142,211 |
% |
10,385,000 |
27,484 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.04 |
$40,134,000 |
247,364 |
% |
13,727,000 |
67,159 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
|
- |
$98.06 |
$40,126,000 |
358,592 |
% |
11,656,000 |
76,152 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$178.06 |
$39,655,000 |
226,590 |
% |
11,511,000 |
60,883 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$235.00 |
$39,621,000 |
160,117 |
% |
14,506,000 |
57,113 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.85 |
$39,552,000 |
250,029 |
% |
11,771,000 |
72,787 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
|
- |
$119.69 |
$39,539,000 |
332,627 |
% |
10,906,000 |
85,579 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
|
- |
$24.14 |
$39,070,000 |
1,389,887 |
% |
3,674,000 |
201,688 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
|
- |
$10.32 |
$38,795,000 |
4,079,426 |
% |
8,808,000 |
968,781 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
|
- |
$20.54 |
$38,781,000 |
1,807,133 |
% |
9,903,000 |
465,863 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$82.76 |
$38,437,000 |
441,044 |
% |
7,980,000 |
71,336 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.15 |
$38,406,000 |
153,789 |
% |
11,859,000 |
39,838 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
|
- |
$133.55 |
$38,396,000 |
291,455 |
% |
10,770,000 |
100,242 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
|
- |
$98.12 |
$38,348,000 |
422,293 |
% |
10,353,000 |
114,559 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
|
- |
$88.16 |
$38,269,000 |
390,782 |
% |
5,050,000 |
52,158 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$249.73 |
$38,198,000 |
142,354 |
% |
6,893,000 |
22,840 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
|
- |
$134.35 |
$37,978,000 |
262,106 |
% |
5,396,000 |
44,241 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
|
- |
$259.58 |
$37,928,000 |
154,928 |
% |
6,856,000 |
29,607 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
- |
$523.33 |
$37,814,000 |
67,424 |
% |
7,579,000 |
11,965 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
|
- |
$102.55 |
$36,865,000 |
360,992 |
% |
5,340,000 |
55,068 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$97.33 |
$36,565,000 |
410,385 |
% |
3,348,000 |
106,535 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
|
- |
$113.41 |
$36,440,000 |
289,502 |
% |
6,355,000 |
51,454 |
0 |
N/A |
|
|
O |
Realty Income Corp |
|
- |
$54.63 |
$36,244,000 |
669,938 |
% |
5,207,000 |
129,407 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
|
- |
$117.03 |
$36,026,000 |
296,351 |
% |
5,687,000 |
57,833 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$432.29 |
$35,502,000 |
83,446 |
% |
1,643,000 |
6,584 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$250.61 |
$35,275,000 |
145,603 |
% |
8,903,000 |
49,285 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$267.95 |
$35,210,000 |
124,882 |
% |
4,347,000 |
20,796 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
|
- |
$48.26 |
$35,128,000 |
680,513 |
% |
7,955,000 |
204,631 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
|
- |
$81.26 |
$33,167,000 |
435,599 |
% |
5,605,000 |
116,560 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$412.32 |
$23,095,000 |
54,892 |
% |
9,734,000 |
19,361 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.79 |
$21,048,000 |
421,724 |
% |
7,361,000 |
150,810 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
|
- |
$19.78 |
$20,293,000 |
964,500 |
% |
7,637,000 |
311,452 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
|
- |
$26.50 |
$19,982,000 |
770,001 |
% |
7,074,000 |
163,724 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
|
- |
$26.13 |
$19,819,000 |
521,406 |
% |
7,005,000 |
136,587 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
|
- |
$78.65 |
$19,771,000 |
298,928 |
% |
19,530,000 |
294,219 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
|
- |
$134.84 |
$19,746,000 |
133,215 |
% |
8,021,000 |
33,933 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
|
- |
$29.29 |
$19,610,000 |
585,886 |
% |
19,369,000 |
577,439 |
0.306 |
Surety & Title Insurance |
|
|
MTG |
MGIC Investment Corp |
|
- |
$21.18 |
$19,570,000 |
875,203 |
% |
6,243,000 |
184,326 |
0 |
N/A |
|
|
SLM |
SLM Corp |
|
- |
$21.94 |
$19,483,000 |
894,116 |
% |
19,234,000 |
881,119 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
|
- |
$77.31 |
$19,312,000 |
244,120 |
% |
19,073,000 |
240,799 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
|
- |
$95.69 |
$19,276,000 |
199,210 |
% |
6,430,000 |
50,714 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$19,265,000 |
96,180 |
% |
5,399,000 |
14,666 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
|
- |
$142.49 |
$19,260,000 |
129,354 |
% |
6,460,000 |
31,733 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
|
- |
$160.89 |
$19,260,000 |
111,988 |
% |
6,115,000 |
23,788 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.28 |
$19,143,000 |
504,823 |
% |
6,279,000 |
122,776 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$295.51 |
$19,131,000 |
57,248 |
% |
5,774,000 |
9,489 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
|
- |
$124.27 |
$19,116,000 |
145,824 |
% |
5,431,000 |
24,071 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
- |
$907.54 |
$19,069,000 |
19,627 |
% |
6,147,000 |
3,129 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
|
- |
$0.00 |
$18,969,000 |
439,904 |
% |
5,431,000 |
85,413 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$180.54 |
$18,923,000 |
111,772 |
% |
18,234,000 |
107,006 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
|
- |
$58.86 |
$18,907,000 |
350,589 |
% |
5,254,000 |
61,026 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
|
- |
$280.10 |
$18,805,000 |
63,482 |
% |
5,614,000 |
17,812 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
|
- |
$50.19 |
$18,743,000 |
340,168 |
% |
18,493,000 |
335,599 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
|
- |
$31.20 |
$18,494,000 |
566,773 |
% |
5,674,000 |
174,004 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$239.14 |
$18,484,000 |
81,182 |
% |
5,417,000 |
11,430 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$455.49 |
$18,453,000 |
38,320 |
% |
5,442,000 |
7,814 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
|
- |
$74.29 |
$18,321,000 |
220,179 |
% |
4,958,000 |
52,090 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$278.54 |
$18,069,000 |
64,746 |
% |
5,148,000 |
15,115 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$538.58 |
$18,062,000 |
34,833 |
% |
4,960,000 |
7,049 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$66.80 |
$17,308,000 |
236,182 |
% |
4,863,000 |
71,419 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$306.61 |
$16,645,000 |
48,025 |
% |
3,672,000 |
11,054 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.79 |
$2,612,000 |
62,253 |
% |
1,593,000 |
35,228 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,305.67 |
$2,539,000 |
1,916 |
% |
1,770,000 |
1,227 |
0 |
N/A |
|
|
DOW |
DOW Inc |
|
- |
$59.45 |
$2,325,000 |
40,133 |
% |
1,513,000 |
25,334 |
0 |
N/A |
|
