CBOE Vest Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CV CBOE Vest Financial, LLC | Institutional Filer | ▲ 5.60% | $8.33B | 414 |
Current Portfolio Holdings
Showing all 414 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Financial Services | 409K | $133.3M | 1.60% |
| 2 | NVDA | NVIDIA Corporation | Technology | 704K | $122.7M | 1.47% |
| 3 | MSFT | Microsoft Corporation | Technology | 299K | $110.6M | 1.33% |
| 4 | LRCX | Lam Research Corporation | Technology | 472K | $100.9M | 1.21% |
| 5 | AMAT | Applied Materials, Inc. | Technology | 294K | $100.6M | 1.21% |
| 6 | GOOGL | Alphabet Inc. | Technology | 320K | $92.1M | 1.11% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 363K | $88.7M | 1.07% |
| 8 | DOV | Dover Corporation | Industrials | 417K | $87.0M | 1.04% |
| 9 | AAPL | Apple Inc. | Technology | 339K | $85.9M | 1.03% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 504K | $85.6M | 1.03% |
| 11 | KLAC | KLA Corporation | Technology | 57K | $84.5M | 1.02% |
| 12 | ADP | Automatic Data Processing, Inc. | Industrials | 414K | $84.1M | 1.01% |
| 13 | CINF | Cincinnati Financial Corporation | Financial Services | 532K | $83.8M | 1.01% |
| 14 | ABT | Abbott Laboratories | Healthcare | 798K | $81.9M | 0.98% |
| 15 | CVX | Chevron Corporation | Energy | 382K | $79.1M | 0.95% |
Showing 1 to 15 of 414 holdings