CBOE Vest Financial, LLC 13F Holdings

CIK 02820621 · MCLEAN, VA

As of Sep 30, 2022, CBOE Vest Financial, LLC reported 256 positions worth .0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALBEMARLE CORPALBBasic Materials81,998$21.7K2.15%
CARDINAL HEALTH INCCAHHealthcare318,440$21.2K2.11%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive245,928 9.8K1.96%
GENUINE PARTS COGPCConsumer Cyclical125,678 8.8K1.86%
WW GRAINGER INCGWWIndustrials38,320 8.7K1.86%
AUTOMATIC DATA PROCESSING INCADPIndustrials82,414 8.6K1.85%
AFLAC INCAFLFinancial Services328,498 8.5K1.83%
EXXON MOBIL CORPXOMEnergy208,536 8.2K1.81%
CHEVRON CORPCHVEnergy125,940 8.1K1.80%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials77,418 8.0K1.79%
CHUBB LTDCBFinancial Services98,622 7.9K1.78%
WALMART INCWMTConsumer Defensive137,352 7.8K1.77%
GENERAL DYNAMICS CORPGDIndustrials83,776 7.8K1.76%
CINTAS CORPCTASIndustrials45,772 7.8K1.76%
NEXTERA ENERGY INCNEEUtilities226,284 7.7K1.76%
BROWN & BROWN INCBROFinancial Services293,034 7.7K1.76%
PEPSICO INCPEPConsumer Defensive107,066 7.5K1.73%
LOWES COMPANIES INCLOWConsumer Cyclical92,850 7.4K1.73%
HORMEL FOODS CORPHRLConsumer Defensive381,580 7.3K1.72%
JOHNSON & JOHNSONJNJHealthcare105,504 7.2K1.71%
Linde PLCLINBasic Materials63,596 7.1K1.70%
ILLINOIS TOOL WORKS INCITWIndustrials94,798 7.1K1.70%
TARGET CORPDYHConsumer Defensive115,122 7.1K1.69%
BROWN FORMAN CORPBF.BConsumer Defensive254,976 7.0K1.68%
CONSOLIDATED EDISON INCEDUtilities196,446 6.8K1.67%