CBOE VEST FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APD | 184K | $50.31M |
 | TU | 181K | $2.86M |
 | PRDO | 177K | $6.68M |
 | PNC | 177K | $35.51M |
 | GD | 175K | $59.82M |
 | VZ | 172K | $7.54M |
 | TRV | 169K | $47.07M |
 | GE | 168K | $50.65M |
 | HL | 168K | $2.03M |
 | SHW | 161K | $55.81M |
 | V | 161K | $54.81M |
 | CF | 158K | $14.13M |
 | AXP | 156K | $51.90M |
 | ACN | 155K | $38.25M |
 | DHI | 154K | $26.17M |
 | CADE | 152K | $5.70M |
 | SNA | 150K | $51.93M |
 | ERIE | 149K | $47.54M |
 | NTRS | 149K | $20.08M |
 | COKE | 145K | $16.95M |
Air Products and Chemicals, Inc.
APD
Shares Held
184K
Value
$50.31M
TELUS Corporation
TU
Shares Held
181K
Value
$2.86M
Perdoceo Education Corporation
PRDO
Shares Held
177K
Value
$6.68M
The PNC Financial Services Group, Inc.
PNC
Shares Held
177K
Value
$35.51M
General Dynamics Corporation
GD
Shares Held
175K
Value
$59.82M
Verizon Communications Inc.
VZ
Shares Held
172K
Value
$7.54M
The Travelers Companies, Inc.
TRV
Shares Held
169K
Value
$47.07M
GE Aerospace
GE
Shares Held
168K
Value
$50.65M
Hecla Mining Company
HL
Shares Held
168K
Value
$2.03M
The Sherwin-Williams Company
SHW
Shares Held
161K
Value
$55.81M
Visa Inc.
V
Shares Held
161K
Value
$54.81M
CF Industries Holdings, Inc.
CF
Shares Held
158K
Value
$14.13M
American Express Company
AXP
Shares Held
156K
Value
$51.90M
Accenture plc
ACN
Shares Held
155K
Value
$38.25M
D.R. Horton, Inc.
DHI
Shares Held
154K
Value
$26.17M
Cadence Bank
CADE
Shares Held
152K
Value
$5.70M
Snap-on Incorporated
SNA
Shares Held
150K
Value
$51.93M
Erie Indemnity Company
ERIE
Shares Held
149K
Value
$47.54M
Northern Trust Corporation
NTRS
Shares Held
149K
Value
$20.08M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
145K
Value
$16.95M