0001567619-21-002545.txt : 20210209
0001567619-21-002545.hdr.sgml : 20210209
20210209115937
ACCESSION NUMBER: 0001567619-21-002545
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CBOE Vest Financial, LLC
CENTRAL INDEX KEY: 0001709632
IRS NUMBER: 472679230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20621
FILM NUMBER: 21604807
BUSINESS ADDRESS:
STREET 1: 1765 GREENSBORO STATION PLACE, SUITE 900
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 855-979-6060
MAIL ADDRESS:
STREET 1: 1765 GREENSBORO STATION PLACE, SUITE 900
CITY: MCLEAN
STATE: VA
ZIP: 22102
13F-HR
1
primary_doc.xml
13F-HR
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0001709632
XXXXXXXX
12-31-2020
12-31-2020
CBOE Vest Financial, LLC
1765 GREENSBORO STATION PLACE, SUITE 900
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-20621
N
Jack Delaney
Senior Counsel
571-623-1702
/s/ Jack Delaney
McLean
VA
02-09-2021
0
65
149295
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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ABBOTT LABS
COM
002824100
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19999
SH
SOLE
n/a
19999
0
0
ABBVIE INC
COM
00287Y109
2722
25404
SH
SOLE
n/a
25404
0
0
AFLAC INC
COM
001055102
2531
56919
SH
SOLE
n/a
56919
0
0
AIR PRODS & CHEMS INC
COM
009158106
2001
7325
SH
SOLE
n/a
7325
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0
ALBEMARLE CORP
COM
012653101
3260
22101
SH
SOLE
n/a
22101
0
0
AMCOR PLC
ORD
G0250X107
2334
198315
SH
SOLE
n/a
198315
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2107
41798
SH
SOLE
n/a
41798
0
0
AT&T INC
COM
00206R102
2222
77264
SH
SOLE
n/a
77264
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0
ATMOS ENERGY CORP
COM
049560105
2117
22184
SH
SOLE
n/a
22184
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2543
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n/a
14435
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BECTON DICKINSON & CO
COM
075887109
2243
8966
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n/a
8966
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BROWN FORMAN CORP
CL B
115637209
2299
28941
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28941
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0
CARDINAL HEALTH INC
COM
14149Y108
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CARRIER GLOBAL CORPORATION
COM
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61653
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CATERPILLAR INC
COM
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CHEVRON CORP NEW
COM
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CHUBB LIMITED
COM
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CINCINNATI FINL CORP
COM
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CINTAS CORP
COM
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2276
6440
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CLOROX CO DEL
COM
189054109
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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2317
27102
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27102
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CONSOLIDATED EDISON INC
COM
209115104
1927
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n/a
26667
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DOVER CORP
COM
260003108
2344
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SH
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n/a
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ECOLAB INC
COM
278865100
2269
10487
SH
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n/a
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EMERSON ELEC CO
COM
291011104
2477
30822
SH
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n/a
30822
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ESSEX PPTY TR INC
COM
297178105
2504
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10547
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EXPEDITORS INTL WASH INC
COM
302130109
2161
22721
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EXXON MOBIL CORP
COM
30231G102
2645
64166
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n/a
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FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
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n/a
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FRANKLIN RESOURCES INC
COM
354613101
2302
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SH
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GENERAL DYNAMICS CORP
COM
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2272
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GENUINE PARTS CO
COM
372460105
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GRAINGER W W INC
COM
384802104
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HORMEL FOODS CORP
COM
440452100
2026
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ILLINOIS TOOL WKS INC
COM
452308109
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10421
SH
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JOHNSON & JOHNSON
COM
478160104
2346
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KIMBERLY-CLARK CORP
COM
494368103
2131
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SH
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n/a
15808
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0
LEGGETT & PLATT INC
COM
524660107
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48767
SH
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48767
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LINDE PLC
SHS
G5494J103
2420
9184
SH
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n/a
9184
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LOWES COS INC
COM
548661107
2004
12487
SH
SOLE
n/a
12487
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MCCORMICK & CO INC
COM NON VTG
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2102
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SH
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n/a
21985
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0
MCDONALDS CORP
COM
580135101
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n/a
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MEDTRONIC PLC
SHS
G5960L103
2266
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SH
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n/a
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0
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NUCOR CORP
COM
670346105
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42850
SH
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42850
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OTIS WORLDWIDE CORP
COM
68902V107
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34039
SH
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n/a
34039
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0
PENTAIR PLC
SHS
G7S00T104
2198
41404
SH
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n/a
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PEOPLES UNITED FINANCIAL INC
COM
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PEPSICO INC
COM
713448108
2296
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SH
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PPG INDS INC
COM
693506107
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SH
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PRICE T ROWE GROUP INC
COM
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2202
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PROCTER AND GAMBLE CO
COM
742718109
2105
15132
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n/a
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2467
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SH
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n/a
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REALTY INCOME CORP
COM
756109104
2212
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SH
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n/a
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ROPER TECHNOLOGIES INC
COM
776696106
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SH
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n/a
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S&P GLOBAL INC
COM
78409V104
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SH
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n/a
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SHERWIN WILLIAMS CO
COM
824348106
2315
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SH
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n/a
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SMITH A O CORP
COM
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SH
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n/a
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STANLEY BLACK & DECKER INC
COM
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n/a
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SYSCO CORP
COM
871829107
2458
33102
SH
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n/a
33102
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TARGET CORP
COM
87612E106
2379
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SH
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V F CORP
COM
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WALGREENS BOOTS ALLIANCE INC
COM
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WALMART INC
COM
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