Intrust Bank Na as of Sept. 30, 2014
Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 253 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 4.7 | $12M | 122k | 99.67 | |
| Rent-A-Center (UPBD) | 4.5 | $12M | 385k | 30.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $5.6M | 47k | 120.32 | |
| Vanguard Value ETF (VTV) | 2.1 | $5.5M | 67k | 81.20 | |
| Pepsi (PEP) | 1.9 | $4.8M | 52k | 93.09 | |
| Chevron Corporation (CVX) | 1.5 | $3.9M | 33k | 119.32 | |
| Hca Holdings (HCA) | 1.4 | $3.6M | 52k | 70.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.5M | 55k | 64.13 | |
| ConocoPhillips (COP) | 1.4 | $3.5M | 46k | 76.52 | |
| Trinity Industries (TRN) | 1.3 | $3.4M | 72k | 46.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.4M | 36k | 94.07 | |
| Apple (AAPL) | 1.3 | $3.3M | 33k | 100.74 | |
| At&t (T) | 1.2 | $3.1M | 87k | 35.25 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 61k | 49.99 | |
| Hanesbrands (HBI) | 1.1 | $2.9M | 27k | 107.43 | |
| Centene Corporation (CNC) | 1.1 | $2.7M | 33k | 82.70 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 24k | 106.57 | |
| General Electric Company | 1.0 | $2.5M | 99k | 25.62 | |
| Newfield Exploration | 0.9 | $2.4M | 63k | 37.07 | |
| Flowserve Corporation (FLS) | 0.9 | $2.3M | 33k | 70.53 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.3M | 11.00 | 206909.09 | |
| Broadridge Financial Solutions (BR) | 0.9 | $2.3M | 54k | 41.63 | |
| Clean Harbors (CLH) | 0.8 | $2.2M | 40k | 53.93 | |
| Precision Castparts | 0.8 | $2.1M | 9.0k | 236.91 | |
| Darling International (DAR) | 0.8 | $2.1M | 116k | 18.32 | |
| Western Union Company (WU) | 0.8 | $2.1M | 130k | 16.04 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 19k | 106.45 | |
| American International (AIG) | 0.8 | $2.0M | 37k | 54.03 | |
| Chicago Bridge & Iron Company | 0.8 | $2.0M | 34k | 57.85 | |
| Polaris Industries (PII) | 0.7 | $1.9M | 13k | 149.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $1.9M | 50k | 38.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 31k | 60.24 | |
| priceline.com Incorporated | 0.7 | $1.8M | 1.6k | 1158.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.8M | 12k | 151.44 | |
| Citigroup (C) | 0.7 | $1.8M | 36k | 51.82 | |
| IDEX Corporation (IEX) | 0.7 | $1.8M | 25k | 72.39 | |
| AGCO Corporation (AGCO) | 0.7 | $1.8M | 39k | 45.46 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 21k | 83.74 | |
| MasterCard Incorporated (MA) | 0.7 | $1.7M | 23k | 73.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 35k | 46.36 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.6M | 17k | 96.14 | |
| Pentair cs (PNR) | 0.6 | $1.6M | 24k | 65.47 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 16k | 94.84 | |
| Timken Company (TKR) | 0.6 | $1.6M | 37k | 42.38 | |
| Pfizer (PFE) | 0.6 | $1.5M | 52k | 29.57 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 35k | 42.66 | |
| Celgene Corporation | 0.6 | $1.5M | 16k | 94.79 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 86k | 17.05 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 23k | 64.50 | |
| Thor Industries (THO) | 0.6 | $1.5M | 29k | 51.49 | |
| Duke Energy (DUK) | 0.6 | $1.5M | 20k | 74.75 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 14k | 101.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 13k | 108.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 13k | 107.61 | |
| Boeing Company (BA) | 0.5 | $1.4M | 11k | 127.40 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 23k | 59.28 | |
| Oge Energy Corp (OGE) | 0.5 | $1.4M | 37k | 37.10 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 25k | 53.80 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 16k | 81.30 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 18k | 74.78 | |
| Amazon (AMZN) | 0.5 | $1.3M | 4.1k | 322.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 17k | 75.48 | |
| Visa (V) | 0.5 | $1.2M | 5.8k | 213.29 | |
| Tidewater | 0.5 | $1.2M | 31k | 39.04 | |
| 0.5 | $1.2M | 2.1k | 588.57 | ||
| Anadarko Petroleum Corporation | 0.5 | $1.2M | 12k | 101.46 | |
| Discover Financial Services (DFS) | 0.5 | $1.2M | 18k | 64.39 | |
| Adt | 0.5 | $1.2M | 33k | 35.45 | |
| Affiliated Managers (AMG) | 0.4 | $1.1M | 5.5k | 200.42 | |
| United Technologies Corporation | 0.4 | $1.1M | 11k | 105.64 | |
| Via | 0.4 | $1.1M | 14k | 76.94 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 28k | 38.29 | |
| Monsanto Company | 0.4 | $1.1M | 9.4k | 112.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 51.87 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.1M | 32k | 32.87 | |
| Google Inc Class C | 0.4 | $1.1M | 1.8k | 577.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $980k | 7.1k | 138.20 | |
| Abbott Laboratories (ABT) | 0.4 | $981k | 24k | 41.59 | |
| Biogen Idec (BIIB) | 0.4 | $977k | 3.0k | 330.93 | |
| Facebook Inc cl a (META) | 0.4 | $991k | 13k | 79.06 | |
| BP (BP) | 0.4 | $964k | 22k | 43.95 | |
| MeadWestva | 0.4 | $956k | 23k | 40.94 | |
| Canadian Pacific Railway | 0.4 | $969k | 4.7k | 207.36 | |
| Cerner Corporation | 0.3 | $914k | 15k | 59.59 | |
| URS Corporation | 0.3 | $915k | 16k | 57.59 | |
| Triumph (TGI) | 0.3 | $892k | 14k | 65.02 | |
| Weyerhaeuser C conv prf | 0.3 | $917k | 17k | 54.02 | |
| Exelon Corporation (EXC) | 0.3 | $870k | 26k | 34.08 | |
| Monster Beverage | 0.3 | $883k | 9.6k | 91.71 | |
| Ecolab (ECL) | 0.3 | $862k | 7.5k | 114.78 | |
| Whole Foods Market | 0.3 | $845k | 22k | 38.13 | |
| Prudential Financial (PRU) | 0.3 | $849k | 9.6k | 87.97 | |
| Tractor Supply Company (TSCO) | 0.3 | $822k | 13k | 61.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $836k | 16k | 51.16 | |
| Cisco Systems (CSCO) | 0.3 | $831k | 33k | 25.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $827k | 12k | 69.20 | |
| Altria (MO) | 0.3 | $831k | 18k | 45.96 | |
| International Business Machines (IBM) | 0.3 | $818k | 4.3k | 189.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $825k | 101k | 8.20 | |
| Time Warner | 0.3 | $806k | 11k | 75.23 | |
| Deere & Company (DE) | 0.3 | $801k | 9.8k | 82.02 | |
| Walgreen Company | 0.3 | $803k | 14k | 59.27 | |
| Total (TTE) | 0.3 | $792k | 12k | 64.42 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $797k | 3.2k | 248.32 | |
| Eastman Chemical Company (EMN) | 0.3 | $766k | 9.5k | 80.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $765k | 9.6k | 79.58 | |
| Baker Hughes Incorporated | 0.3 | $769k | 12k | 65.06 | |
| Progressive Corporation (PGR) | 0.3 | $740k | 29k | 25.29 | |
| Sony Corporation (SONY) | 0.3 | $751k | 42k | 18.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $727k | 25k | 29.40 | |
| American Express Company (AXP) | 0.3 | $735k | 8.4k | 87.50 | |
| Intel Corporation (INTC) | 0.3 | $735k | 21k | 34.83 | |
| Novartis (NVS) | 0.3 | $714k | 7.6k | 94.09 | |
| Philip Morris International (PM) | 0.3 | $715k | 8.6k | 83.39 | |
| Safeway | 0.3 | $700k | 20k | 34.28 | |
| CenturyLink | 0.3 | $709k | 17k | 40.87 | |
| National Grid | 0.3 | $709k | 9.9k | 71.83 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $686k | 22k | 31.13 | |
| U.S. Bancorp (USB) | 0.3 | $668k | 16k | 41.81 | |
| Alexion Pharmaceuticals | 0.3 | $678k | 4.1k | 165.76 | |
| Goldman Sachs (GS) | 0.2 | $651k | 3.5k | 183.58 | |
| FMC Technologies | 0.2 | $643k | 12k | 54.35 | |
| Amgen (AMGN) | 0.2 | $640k | 4.6k | 140.48 | |
| MetLife (MET) | 0.2 | $649k | 12k | 53.71 | |
| Terex Corporation (TEX) | 0.2 | $639k | 20k | 31.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $637k | 6.0k | 106.88 | |
| Murphy Usa (MUSA) | 0.2 | $651k | 12k | 53.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $611k | 8.0k | 76.43 | |
| Walt Disney Company (DIS) | 0.2 | $631k | 7.1k | 89.06 | |
| Royal Dutch Shell | 0.2 | $619k | 7.8k | 79.08 | |
| Eaton (ETN) | 0.2 | $612k | 9.7k | 63.37 | |
| Devon Energy Corporation (DVN) | 0.2 | $589k | 8.6k | 68.18 | |
| Cummins (CMI) | 0.2 | $596k | 4.5k | 132.09 | |
| Reynolds American | 0.2 | $602k | 10k | 58.99 | |
| Rockwell Collins | 0.2 | $591k | 7.5k | 78.45 | |
| Barclays (BCS) | 0.2 | $589k | 40k | 14.82 | |
| Valeant Pharmaceuticals Int | 0.2 | $589k | 4.5k | 131.11 | |
| Abbvie (ABBV) | 0.2 | $597k | 10k | 57.81 | |
| Kraft Foods | 0.2 | $577k | 10k | 56.44 | |
| Novo Nordisk A/S (NVO) | 0.2 | $549k | 12k | 47.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $553k | 46k | 12.00 | |
| SanDisk Corporation | 0.2 | $541k | 5.5k | 97.92 | |
| Suncor Energy (SU) | 0.2 | $538k | 15k | 36.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $528k | 26k | 20.18 | |
| Capital One Financial (COF) | 0.2 | $509k | 6.2k | 81.69 | |
| GlaxoSmithKline | 0.2 | $527k | 12k | 45.94 | |
| Williams Companies (WMB) | 0.2 | $515k | 9.3k | 55.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $516k | 7.5k | 69.29 | |
| Ace Limited Cmn | 0.2 | $498k | 4.7k | 104.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $486k | 9.5k | 51.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $489k | 7.5k | 65.23 | |
| Diageo (DEO) | 0.2 | $498k | 4.3k | 115.45 | |
| Honeywell International (HON) | 0.2 | $500k | 5.4k | 93.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $503k | 5.0k | 100.16 | |
| BT | 0.2 | $503k | 8.2k | 61.53 | |
| VMware | 0.2 | $503k | 5.4k | 93.77 | |
| America Movil Sab De Cv spon adr l | 0.2 | $464k | 18k | 25.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $472k | 7.3k | 64.88 | |
| 3M Company (MMM) | 0.2 | $477k | 3.4k | 141.84 | |
| Kroger (KR) | 0.2 | $462k | 8.9k | 52.00 | |
| Michael Kors Holdings | 0.2 | $465k | 6.5k | 71.43 | |
| Catamaran | 0.2 | $467k | 11k | 42.12 | |
| Home Depot (HD) | 0.2 | $430k | 4.7k | 91.69 | |
| Dominion Resources (D) | 0.2 | $444k | 6.4k | 69.05 | |
| Carnival Corporation (CCL) | 0.2 | $437k | 11k | 40.14 | |
| AmerisourceBergen (COR) | 0.2 | $434k | 5.6k | 77.40 | |
| Aegon | 0.2 | $448k | 55k | 8.22 | |
| Southern Company (SO) | 0.2 | $450k | 10k | 43.61 | |
| Valero Energy Corporation (VLO) | 0.2 | $420k | 9.1k | 46.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $408k | 3.4k | 121.63 | |
| Raytheon Company | 0.1 | $398k | 3.9k | 101.58 | |
| Aetna | 0.1 | $382k | 4.7k | 81.08 | |
| Nextera Energy (NEE) | 0.1 | $387k | 4.1k | 94.05 | |
| Alliance Resource Partners (ARLP) | 0.1 | $385k | 9.0k | 42.83 | |
| British American Tobac (BTI) | 0.1 | $390k | 3.4k | 113.19 | |
| Unilever (UL) | 0.1 | $380k | 9.1k | 41.85 | |
| Cameron International Corporation | 0.1 | $398k | 6.0k | 66.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $398k | 5.7k | 70.05 | |
| Yum! Brands (YUM) | 0.1 | $363k | 5.0k | 72.04 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $350k | 11k | 32.73 | |
| Mondelez Int (MDLZ) | 0.1 | $349k | 10k | 34.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $325k | 7.3k | 44.74 | |
| Corning Incorporated (GLW) | 0.1 | $346k | 18k | 19.33 | |
| FedEx Corporation (FDX) | 0.1 | $324k | 2.0k | 161.49 | |
| PPG Industries (PPG) | 0.1 | $335k | 1.7k | 196.48 | |
| Dow Chemical Company | 0.1 | $339k | 6.5k | 52.38 | |
| AstraZeneca (AZN) | 0.1 | $338k | 4.7k | 71.52 | |
| UnitedHealth (UNH) | 0.1 | $324k | 3.8k | 86.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $339k | 10k | 32.71 | |
| Ventas (VTR) | 0.1 | $324k | 5.2k | 62.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $338k | 5.8k | 58.06 | |
| HCP | 0.1 | $340k | 8.6k | 39.66 | |
| Actavis | 0.1 | $337k | 1.4k | 240.96 | |
| DaVita (DVA) | 0.1 | $316k | 4.3k | 73.13 | |
| Energizer Holdings | 0.1 | $313k | 2.5k | 123.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $322k | 1.8k | 182.43 | |
| WellPoint | 0.1 | $304k | 2.5k | 119.53 | |
| EOG Resources (EOG) | 0.1 | $313k | 3.2k | 99.17 | |
| General Dynamics Corporation (GD) | 0.1 | $309k | 2.4k | 127.05 | |
| Dollar Tree (DLTR) | 0.1 | $306k | 5.4k | 56.11 | |
| PPL Corporation (PPL) | 0.1 | $310k | 9.5k | 32.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $300k | 7.6k | 39.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 6.9k | 41.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $280k | 5.0k | 56.28 | |
| Nasdaq Omx (NDAQ) | 0.1 | $288k | 6.8k | 42.36 | |
| Best Buy (BBY) | 0.1 | $277k | 8.2k | 33.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $297k | 9.4k | 31.66 | |
| Health Care REIT | 0.1 | $281k | 4.5k | 62.46 | |
| Ford Motor Company (F) | 0.1 | $282k | 19k | 14.80 | |
| Shire | 0.1 | $278k | 1.1k | 259.33 | |
| Nordson Corporation (NDSN) | 0.1 | $279k | 3.7k | 76.01 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $285k | 7.0k | 40.71 | |
| Express Scripts Holding | 0.1 | $283k | 4.0k | 70.64 | |
| Wpp Plc- (WPP) | 0.1 | $281k | 2.8k | 100.61 | |
| Navient Corporation equity (NAVI) | 0.1 | $294k | 17k | 17.69 | |
| Time Warner Cable | 0.1 | $266k | 1.9k | 143.74 | |
| State Street Corporation (STT) | 0.1 | $254k | 3.4k | 73.68 | |
| Transocean (RIG) | 0.1 | $255k | 8.0k | 32.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $268k | 4.6k | 58.21 | |
| TECO Energy | 0.1 | $263k | 15k | 17.35 | |
| McKesson Corporation (MCK) | 0.1 | $247k | 1.3k | 194.87 | |
| Fifth Third Ban (FITB) | 0.1 | $267k | 13k | 20.06 | |
| Industries N shs - a - (LYB) | 0.1 | $259k | 2.4k | 108.69 | |
| Twenty-first Century Fox | 0.1 | $264k | 7.7k | 34.25 | |
| Keurig Green Mtn | 0.1 | $268k | 2.1k | 130.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $232k | 2.5k | 92.07 | |
| Caterpillar (CAT) | 0.1 | $232k | 2.3k | 99.15 | |
| Cardinal Health (CAH) | 0.1 | $221k | 3.0k | 74.92 | |
| United Parcel Service (UPS) | 0.1 | $244k | 2.5k | 98.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $242k | 3.4k | 71.47 | |
| Emerson Electric (EMR) | 0.1 | $242k | 3.9k | 62.45 | |
| General Mills (GIS) | 0.1 | $240k | 4.8k | 50.45 | |
| Hess (HES) | 0.1 | $224k | 2.4k | 94.27 | |
| Hewlett-Packard Company | 0.1 | $234k | 6.6k | 35.54 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $226k | 4.0k | 56.49 | |
| TJX Companies (TJX) | 0.1 | $244k | 4.1k | 59.11 | |
| Bce (BCE) | 0.1 | $243k | 5.7k | 42.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $231k | 2.1k | 110.58 | |
| Owens-Illinois | 0.1 | $237k | 9.1k | 26.02 | |
| Cae (CAE) | 0.1 | $243k | 20k | 12.15 | |
| Simon Property (SPG) | 0.1 | $239k | 1.5k | 164.48 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $227k | 8.6k | 26.55 | |
| Perrigo Company (PRGO) | 0.1 | $232k | 1.5k | 150.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $212k | 2.1k | 101.97 | |
| Nike (NKE) | 0.1 | $219k | 2.5k | 89.02 | |
| Royal Dutch Shell | 0.1 | $214k | 2.8k | 76.02 | |
| EMC Corporation | 0.1 | $205k | 7.0k | 29.29 | |
| Amphenol Corporation (APH) | 0.1 | $208k | 2.1k | 100.05 | |
| Celanese Corporation (CE) | 0.1 | $205k | 3.5k | 58.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $216k | 324.00 | 665.41 | |
| Peabody Energy Corporation | 0.1 | $145k | 12k | 12.40 | |
| Windstream Hldgs | 0.1 | $131k | 12k | 10.76 | |
| Acura Pharmaceuticals | 0.0 | $19k | 24k | 0.79 |
