0001567619-21-013562.txt : 20210716 0001567619-21-013562.hdr.sgml : 20210716 20210716151740 ACCESSION NUMBER: 0001567619-21-013562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211095349 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 06-30-2021 06-30-2021 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 07-16-2021 1 130 263979 false 1 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 2943 14818 SH DFND 1 14818 0 0 3M CO COM 88579Y101 1026 5165 SH SOLE 5165 0 0 ABBOTT LABS COM 002824100 2799 24146 SH DFND 1 24146 0 0 ABBOTT LABS COM 002824100 978 8434 SH SOLE 8434 0 0 ABBVIE INC COM 00287Y109 3004 26672 SH DFND 1 26672 0 0 ABBVIE INC COM 00287Y109 1049 9311 SH SOLE 9311 0 0 AFLAC INC COM 001055102 3004 55973 SH DFND 1 55973 0 0 AFLAC INC COM 001055102 1047 19516 SH SOLE 19516 0 0 AIR PRODS & CHEMS INC COM 009158106 2945 10237 SH DFND 1 10237 0 0 AIR PRODS & CHEMS INC COM 009158106 1027 3571 SH SOLE 3571 0 0 ALBEMARLE CORP COM 012653101 3132 18591 SH DFND 1 18591 0 0 ALBEMARLE CORP COM 012653101 1089 6462 SH SOLE 6462 0 0 AMCOR PLC ORD G0250X107 2934 256016 SH DFND 1 256016 0 0 AMCOR PLC ORD G0250X107 1023 89251 SH SOLE 89251 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3044 50233 SH DFND 1 50233 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1061 17514 SH SOLE 17514 0 0 AT&T INC COM 00206R102 2736 95058 SH DFND 1 95058 0 0 AT&T INC COM 00206R102 952 33080 SH SOLE 33080 0 0 ATMOS ENERGY CORP COM 049560105 2791 29040 SH DFND 1 29040 0 0 ATMOS ENERGY CORP COM 049560105 970 10089 SH SOLE 10089 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3030 15255 SH DFND 1 15255 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1056 5315 SH SOLE 5315 0 0 BECTON DICKINSON & CO COM 075887109 2842 11685 SH DFND 1 11685 0 0 BECTON DICKINSON & CO COM 075887109 992 4078 SH SOLE 4078 0 0 BROWN FORMAN CORP CL B 115637209 2890 38568 SH DFND 1 38568 0 0 BROWN FORMAN CORP CL B 115637209 1010 13478 SH SOLE 13478 0 0 CARDINAL HEALTH INC COM 14149Y108 2768 48493 SH DFND 1 48493 0 0 CARDINAL HEALTH INC COM 14149Y108 965 16904 SH SOLE 16904 0 0 CATERPILLAR INC COM 149123101 2811 12917 SH DFND 1 12917 0 0 CATERPILLAR INC COM 149123101 981 4507 SH SOLE 4507 0 0 CHEVRON CORP NEW COM 166764100 3109 29685 SH DFND 1 29685 0 0 CHEVRON CORP NEW COM 166764100 1081 10321 SH SOLE 10321 0 0 CHUBB LIMITED COM H1467J104 2815 17709 SH DFND 1 17709 0 0 CHUBB LIMITED COM H1467J104 979 6160 SH SOLE 6160 0 0 CINCINNATI FINL CORP COM 172062101 3175 27229 SH DFND 1 27229 0 0 CINCINNATI FINL CORP COM 172062101 1108 9504 SH SOLE 9504 0 0 CINTAS CORP COM 172908105 3217 8421 SH DFND 1 8421 0 0 CINTAS CORP COM 172908105 1123 2939 SH SOLE 2939 0 0 CLOROX CO DEL COM 189054109 2840 15788 SH DFND 1 15788 0 0 CLOROX CO DEL COM 189054109 992 5516 SH SOLE 5516 0 0 COCA COLA CO COM 191216100 2975 54972 SH DFND 1 54972 0 0 COCA COLA CO COM 191216100 1037 19173 SH SOLE 19173 0 0 COLGATE PALMOLIVE CO COM 194162103 3025 37183 SH DFND 1 37183 0 0 COLGATE PALMOLIVE CO COM 194162103 1058 13001 SH SOLE 13001 0 0 CONSOLIDATED EDISON INC COM 209115104 2780 38758 SH DFND 1 38758 0 0 CONSOLIDATED EDISON INC COM 209115104 971 13542 SH SOLE 13542 0 0 DOVER CORP COM 260003108 3031 20129 SH DFND 1 20129 0 0 DOVER CORP COM 260003108 1056 7013 SH SOLE 7013 0 0 ECOLAB INC COM 278865100 2714 13177 SH DFND 1 13177 0 0 ECOLAB INC COM 278865100 943 4580 SH SOLE 4580 0 0 EMERSON ELEC CO COM 291011104 3113 32343 SH DFND 1 32343 0 0 EMERSON ELEC CO COM 291011104 1083 11250 SH SOLE 11250 0 0 ESSEX PPTY TR INC COM 297178105 2992 9974 SH DFND 1 9974 0 0 ESSEX PPTY TR INC COM 297178105 1043 3476 SH SOLE 3476 0 0 EXPEDITORS INTL WASH INC COM 302130109 3394 26812 SH DFND 1 26812 0 0 EXPEDITORS INTL WASH INC COM 302130109 1184 9353 SH SOLE 9353 0 0 EXXON MOBIL CORP COM 30231G102 3420 54217 SH DFND 1 54217 0 0 EXXON MOBIL CORP COM 30231G102 1190 18866 SH SOLE 18866 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3190 27228 SH DFND 1 27228 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1111 9480 SH SOLE 9480 0 0 FRANKLIN RESOURCES INC COM 354613101 3224 100779 SH DFND 1 100779 0 0 FRANKLIN RESOURCES INC COM 354613101 1121 35027 SH SOLE 35027 0 0 GENERAL DYNAMICS CORP COM 369550108 3002 15944 SH DFND 1 15944 0 0 GENERAL DYNAMICS CORP COM 369550108 1047 5563 SH SOLE 5563 0 0 GENUINE PARTS CO COM 372460105 3086 24398 SH DFND 1 24398 0 0 GENUINE PARTS CO COM 372460105 1078 8520 SH SOLE 8520 0 0 GRAINGER W W INC COM 384802104 3077 7024 SH DFND 1 7024 0 0 GRAINGER W W INC COM 384802104 1075 2455 SH SOLE 2455 0 0 HORMEL FOODS CORP COM 440452100 3051 63904 SH DFND 1 63904 0 0 HORMEL FOODS CORP COM 440452100 1065 22298 SH SOLE 22298 0 0 ILLINOIS TOOL WKS INC COM 452308109 2910 13017 SH DFND 1 13017 0 0 ILLINOIS TOOL WKS INC COM 452308109 1015 4539 SH SOLE 4539 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3091 21083 SH DFND 1 21083 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1077 7350 SH SOLE 7350 0 0 JOHNSON & JOHNSON COM 478160104 2969 18025 SH DFND 1 18025 0 0 JOHNSON & JOHNSON COM 478160104 1039 6304 SH SOLE 6304 0 0 KIMBERLY-CLARK CORP COM 494368103 3041 22729 SH DFND 1 22729 0 0 KIMBERLY-CLARK CORP COM 494368103 1062 7935 SH SOLE 7935 0 0 LEGGETT & PLATT INC COM 524660107 3064 59148 SH DFND 1 59148 0 0 LEGGETT & PLATT INC COM 524660107 1068 20622 SH SOLE 20622 0 0 LINDE PLC SHS G5494J103 2953 10214 SH DFND 1 10214 0 0 LINDE PLC SHS G5494J103 1032 3568 SH SOLE 3568 0 0 LOWES COS INC COM 548661107 2876 14827 SH DFND 1 14827 0 0 LOWES COS INC COM 548661107 1002 5167 SH SOLE 5167 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2874 32539 SH DFND 1 32539 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1003 11356 SH SOLE 11356 0 0 MCDONALDS CORP COM 580135101 2949 12768 SH DFND 1 12768 0 0 MCDONALDS CORP COM 580135101 1028 4449 SH SOLE 4449 0 0 MEDTRONIC PLC SHS G5960L103 2822 22734 SH DFND 1 22734 0 0 MEDTRONIC PLC SHS G5960L103 983 7921 SH SOLE 7921 0 0 NEXTERA ENERGY INC COM 65339F101 2801 38222 SH DFND 1 38222 0 0 NEXTERA ENERGY INC COM 65339F101 979 13354 SH SOLE 13354 0 0 NUCOR CORP COM 670346105 3631 37847 SH DFND 1 37847 0 0 NUCOR CORP COM 670346105 1270 13243 SH SOLE 13243 0 0 PENTAIR PLC SHS G7S00T104 3111 46089 SH DFND 1 46089 0 0 PENTAIR PLC SHS G7S00T104 1089 16143 SH SOLE 16143 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2841 165762 SH DFND 1 165762 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 993 57942 SH SOLE 57942 0 0 PEPSICO INC COM 713448108 3044 20542 SH DFND 1 20542 0 0 PEPSICO INC COM 713448108 1062 7170 SH SOLE 7170 0 0 PPG INDS INC COM 693506107 2892 17035 SH DFND 1 17035 0 0 PPG INDS INC COM 693506107 1011 5954 SH SOLE 5954 0 0 PRICE T ROWE GROUP INC COM 74144T108 3307 16703 SH DFND 1 16703 0 0 PRICE T ROWE GROUP INC COM 74144T108 1155 5836 SH SOLE 5836 0 0 PROCTER AND GAMBLE CO COM 742718109 2992 22172 SH DFND 1 22172 0 0 PROCTER AND GAMBLE CO COM 742718109 1045 7746 SH SOLE 7746 0 0 REALTY INCOME CORP COM 756109104 2917 43713 SH DFND 1 43713 0 0 REALTY INCOME CORP COM 756109104 999 14972 SH SOLE 14972 0 0 ROPER TECHNOLOGIES INC COM 776696106 3219 6845 SH DFND 1 6845 0 0 ROPER TECHNOLOGIES INC COM 776696106 1123 2389 SH SOLE 2389 0 0 S&P GLOBAL INC COM 78409V104 3149 7671 SH DFND 1 7671 0 0 S&P GLOBAL INC COM 78409V104 1099 2677 SH SOLE 2677 0 0 SHERWIN WILLIAMS CO COM 824348106 2961 10869 SH DFND 1 10869 0 0 SHERWIN WILLIAMS CO COM 824348106 1034 3794 SH SOLE 3794 0 0 SMITH A O CORP COM 831865209 3132 43464 SH DFND 1 43464 0 0 SMITH A O CORP COM 831865209 1091 15143 SH SOLE 15143 0 0 STANLEY BLACK & DECKER INC COM 854502101 2928 14286 SH DFND 1 14286 0 0 STANLEY BLACK & DECKER INC COM 854502101 1019 4972 SH SOLE 4972 0 0 SYSCO CORP COM 871829107 2810 36139 SH DFND 1 36139 0 0 SYSCO CORP COM 871829107 978 12584 SH SOLE 12584 0 0 TARGET CORP COM 87612E106 3489 14433 SH DFND 1 14433 0 0 TARGET CORP COM 87612E106 1218 5040 SH SOLE 5040 0 0 V F CORP COM 918204108 2783 33919 SH DFND 1 33919 0 0 V F CORP COM 918204108 969 11809 SH SOLE 11809 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2973 56519 SH DFND 1 56519 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1038 19722 SH SOLE 19722 0 0 WALMART INC COM 931142103 3013 21369 SH DFND 1 21369 0 0 WALMART INC COM 931142103 1052 7459 SH SOLE 7459 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3283 9142 SH DFND 1 9142 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1147 3193 SH SOLE 3193 0 0