CBOE VEST FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMCR | 5.62M | $45.96M |
 | KVUE | 2.44M | $39.55M |
 | BEN | 2.22M | $51.31M |
 | HRL | 1.87M | $46.30M |
 | BF-B | 1.76M | $47.67M |
 | FAST | 1.14M | $56.10M |
 | BKR | 1.06M | $51.70M |
 | ADM | 988K | $59.02M |
 | O | 945K | $57.45M |
 | KO | 887K | $58.83M |
 | NEE | 849K | $64.07M |
 | ES | 826K | $58.74M |
 | AOS | 818K | $60.03M |
 | MKC | 767K | $51.35M |
 | SWK | 754K | $56.07M |
 | AFL | 736K | $82.20M |
 | ABT | 729K | $97.60M |
 | XOM | 688K | $77.59M |
 | SYY | 687K | $56.54M |
 | UNM | 654K | $50.83M |
Amcor plc
AMCR
Shares Held
5.62M
Value
$45.96M
Kenvue Inc.
KVUE
Shares Held
2.44M
Value
$39.55M
Franklin Resources, Inc.
BEN
Shares Held
2.22M
Value
$51.31M
Hormel Foods Corporation
HRL
Shares Held
1.87M
Value
$46.30M
Brown-Forman Corporation
BF-B
Shares Held
1.76M
Value
$47.67M
Fastenal Company
FAST
Shares Held
1.14M
Value
$56.10M
Baker Hughes Company
BKR
Shares Held
1.06M
Value
$51.70M
Archer-Daniels-Midland Company
ADM
Shares Held
988K
Value
$59.02M
Realty Income Corporation
O
Shares Held
945K
Value
$57.45M
The Coca-Cola Company
KO
Shares Held
887K
Value
$58.83M
NextEra Energy, Inc.
NEE
Shares Held
849K
Value
$64.07M
Eversource Energy
ES
Shares Held
826K
Value
$58.74M
A. O. Smith Corporation
AOS
Shares Held
818K
Value
$60.03M
McCormick & Company, Incorporated
MKC
Shares Held
767K
Value
$51.35M
Stanley Black & Decker, Inc.
SWK
Shares Held
754K
Value
$56.07M
Aflac Incorporated
AFL
Shares Held
736K
Value
$82.20M
Abbott Laboratories
ABT
Shares Held
729K
Value
$97.60M
Exxon Mobil Corporation
XOM
Shares Held
688K
Value
$77.59M
Sysco Corporation
SYY
Shares Held
687K
Value
$56.54M
Unum Group
UNM
Shares Held
654K
Value
$50.83M