0001567619-21-009969.txt : 20210514 0001567619-21-009969.hdr.sgml : 20210514 20210514091621 ACCESSION NUMBER: 0001567619-21-009969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922184 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 LIVE false true false 0001709632 XXXXXXXX 03-31-2021 03-31-2021 CBOE Vest Financial, LLC

1765 GREENSBORO STATION PLACE, SUITE 900 MCLEAN VA 22102

13F HOLDINGS REPORT 028-20621 N Jack Delaney 571-623-1702 /s/ Jack Delaney McLean VA 05-14-2021 0 65 174409 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 2868 14886 SH SOLE n/a 14886 0 0 ABBOTT LABS COM 002824100 2657 22175 SH SOLE n/a 22175 0 0 ABBVIE INC COM 00287Y109 2443 22577 SH SOLE n/a 22577 0 0 AFLAC INC COM 001055102 2767 54058 SH SOLE n/a 54058 0 0 AIR PRODS & CHEMS INC COM 009158106 2477 8806 SH SOLE n/a 8806 0 0 ALBEMARLE CORP COM 012653101 2117 14490 SH SOLE n/a 14490 0 0 AMCOR PLC ORD G0250X107 2657 227441 SH SOLE n/a 227441 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2710 47542 SH SOLE n/a 47542 0 0 AT&T INC COM 00206R102 2617 86453 SH SOLE n/a 86453 0 0 ATMOS ENERGY CORP COM 049560105 2788 28205 SH SOLE n/a 28205 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2916 15471 SH SOLE n/a 15471 0 0 BECTON DICKINSON & CO COM 075887109 2362 9716 SH SOLE n/a 9716 0 0 BROWN FORMAN CORP CL B 115637209 2373 34406 SH SOLE n/a 34406 0 0 CARDINAL HEALTH INC COM 14149Y108 2675 44026 SH SOLE n/a 44026 0 0 CATERPILLAR INC COM 149123101 3009 12976 SH SOLE n/a 12976 0 0 CHEVRON CORP NEW COM 166764100 2884 27523 SH SOLE n/a 27523 0 0 CHUBB LIMITED COM H1467J104 2599 16453 SH SOLE n/a 16453 0 0 CINCINNATI FINL CORP COM 172062101 2957 28682 SH SOLE n/a 28682 0 0 CINTAS CORP COM 172908105 2637 7726 SH SOLE n/a 7726 0 0 CLOROX CO DEL COM 189054109 2388 12382 SH SOLE n/a 12382 0 0 COCA COLA CO COM 191216100 2738 51937 SH SOLE n/a 51937 0 0 COLGATE PALMOLIVE CO COM 194162103 2520 31966 SH SOLE n/a 31966 0 0 CONSOLIDATED EDISON INC COM 209115104 2743 36670 SH SOLE n/a 36670 0 0 DOVER CORP COM 260003108 2736 19951 SH SOLE n/a 19951 0 0 ECOLAB INC COM 278865100 2528 11807 SH SOLE n/a 11807 0 0 EMERSON ELEC CO COM 291011104 2708 30016 SH SOLE n/a 30016 0 0 ESSEX PPTY TR INC COM 297178105 2780 10227 SH SOLE n/a 10227 0 0 EXPEDITORS INTL WASH INC COM 302130109 2861 26564 SH SOLE n/a 26564 0 0 EXXON MOBIL CORP COM 30231G102 2979 53365 SH SOLE n/a 53365 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2882 28409 SH SOLE n/a 28409 0 0 FRANKLIN RESOURCES INC COM 354613101 2791 94283 SH SOLE n/a 94283 0 0 GENERAL DYNAMICS CORP COM 369550108 2959 16297 SH SOLE n/a 16297 0 0 GENUINE PARTS CO COM 372460105 2848 24637 SH SOLE n/a 24637 0 0 GRAINGER W W INC COM 384802104 2556 6376 SH SOLE n/a 6376 0 0 HORMEL FOODS CORP COM 440452100 2630 55039 SH SOLE n/a 55039 0 0 ILLINOIS TOOL WKS INC COM 452308109 2716 12263 SH SOLE n/a 12263 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2839 21302 SH SOLE n/a 21302 0 0 JOHNSON & JOHNSON COM 478160104 2531 15400 SH SOLE n/a 15400 0 0 KIMBERLY-CLARK CORP COM 494368103 2654 19085 SH SOLE n/a 19085 0 0 LEGGETT & PLATT INC COM 524660107 2603 57010 SH SOLE n/a 57010 0 0 LINDE PLC SHS G5494J103 2791 9962 SH SOLE n/a 9962 0 0 LOWES COS INC COM 548661107 2756 14491 SH SOLE n/a 14491 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2427 27226 SH SOLE n/a 27226 0 0 MCDONALDS CORP COM 580135101 2639 11772 SH SOLE n/a 11772 0 0 MEDTRONIC PLC SHS G5960L103 2541 21509 SH SOLE n/a 21509 0 0 NEXTERA ENERGY INC COM 65339F101 2255 29830 SH SOLE n/a 29830 0 0 NUCOR CORP COM 670346105 3629 45205 SH SOLE n/a 45205 0 0 PENTAIR PLC SHS G7S00T104 2679 42983 SH SOLE n/a 42983 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3165 176834 SH SOLE n/a 176834 0 0 PEPSICO INC COM 713448108 2571 18174 SH SOLE n/a 18174 0 0 PPG INDS INC COM 693506107 2729 18164 SH SOLE n/a 18164 0 0 PRICE T ROWE GROUP INC COM 74144T108 2761 16090 SH SOLE n/a 16090 0 0 PROCTER AND GAMBLE CO COM 742718109 2603 19220 SH SOLE n/a 19220 0 0 REALTY INCOME CORP COM 756109104 2660 41888 SH SOLE n/a 41888 0 0 ROPER TECHNOLOGIES INC COM 776696106 2406 5964 SH SOLE n/a 5964 0 0 S&P GLOBAL INC COM 78409V104 2801 7938 SH SOLE n/a 7938 0 0 SHERWIN WILLIAMS CO COM 824348106 2525 3422 SH SOLE n/a 3422 0 0 SMITH A O CORP COM 831865209 2911 43057 SH SOLE n/a 43057 0 0 STANLEY BLACK & DECKER INC COM 854502101 2856 14302 SH SOLE n/a 14302 0 0 SYSCO CORP COM 871829107 2610 33151 SH SOLE n/a 33151 0 0 TARGET CORP COM 87612E106 2592 13085 SH SOLE n/a 13085 0 0 V F CORP COM 918204108 2395 29972 SH SOLE n/a 29972 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2922 53231 SH SOLE n/a 53231 0 0 WALMART INC COM 931142103 2333 17176 SH SOLE n/a 17176 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2349 8338 SH SOLE n/a 8338 0 0