Vantage Investment Partners as of Sept. 30, 2020
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centene Corporation (CNC) | 10.5 | $168M | 2.9M | 58.33 | |
| UnitedHealth (UNH) | 9.8 | $156M | 501k | 311.77 | |
| Apple (AAPL) | 9.3 | $148M | 1.3M | 115.81 | |
| Elanco Animal Health (ELAN) | 9.0 | $143M | 5.1M | 27.93 | |
| O'reilly Automotive (ORLY) | 6.7 | $107M | 232k | 461.08 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $84M | 57k | 1469.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 5.0 | $79M | 780k | 101.59 | |
| Electronic Arts (EA) | 3.9 | $62M | 477k | 130.41 | |
| Humana (HUM) | 3.5 | $56M | 135k | 413.89 | |
| Microsoft Corporation (MSFT) | 2.8 | $45M | 213k | 210.33 | |
| Amazon (AMZN) | 2.4 | $38M | 12k | 3148.77 | |
| Wells Fargo & Company (WFC) | 1.8 | $28M | 1.2M | 23.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $20M | 32k | 624.35 | |
| Comcast Corporation (CMCSA) | 1.0 | $16M | 349k | 46.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $15M | 103k | 149.79 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $15M | 107k | 142.87 | |
| Lowe's Companies (LOW) | 1.0 | $15M | 92k | 165.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 154k | 96.27 | |
| American Well Corp (AMWL) | 0.9 | $15M | 500k | 29.64 | |
| CoStar (CSGP) | 0.9 | $14M | 17k | 848.48 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 102k | 138.99 | |
| Starbucks Corporation (SBUX) | 0.9 | $14M | 161k | 85.92 | |
| Eli Lilly & Co. (LLY) | 0.9 | $14M | 93k | 148.02 | |
| Paychex (PAYX) | 0.8 | $13M | 162k | 79.77 | |
| Nike (NKE) | 0.8 | $13M | 101k | 125.54 | |
| salesforce (CRM) | 0.8 | $13M | 50k | 251.32 | |
| Crown Castle Intl (CCI) | 0.8 | $13M | 76k | 166.50 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $12M | 100k | 124.81 | |
| United Parcel Service (UPS) | 0.8 | $12M | 74k | 166.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $12M | 44k | 281.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $12M | 231k | 52.20 | |
| Las Vegas Sands (LVS) | 0.7 | $12M | 256k | 46.66 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 53k | 219.48 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 83k | 139.91 | |
| Verizon Communications (VZ) | 0.7 | $11M | 186k | 59.49 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 77k | 142.78 | |
| Pepsi (PEP) | 0.7 | $11M | 79k | 138.59 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 27k | 383.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $10M | 67k | 148.88 | |
| Honeywell International (HON) | 0.6 | $9.9M | 60k | 164.60 | |
| T. Rowe Price (TROW) | 0.6 | $9.8M | 77k | 128.22 | |
| Cisco Systems (CSCO) | 0.6 | $9.5M | 242k | 39.39 | |
| Intel Corporation (INTC) | 0.6 | $9.5M | 183k | 51.78 | |
| Oge Energy Corp (OGE) | 0.6 | $9.2M | 308k | 29.99 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $8.8M | 153k | 57.54 | |
| Ishares Tr Rus 200 Grw Etf (IWO) | 0.5 | $7.5M | 34k | 221.53 | |
| S&p Global (SPGI) | 0.5 | $7.4M | 21k | 360.59 | |
| Enterprise Products Partners (EPD) | 0.4 | $6.3M | 402k | 15.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.6M | 66k | 70.22 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.9M | 5.5k | 709.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 7.0k | 541.16 | |
| Crossfirst Bankshares (CFB) | 0.2 | $3.0M | 351k | 8.69 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $2.8M | 17k | 170.30 | |
| 0.2 | $2.4M | 54k | 44.50 | ||
| Caesars Entertainment (CZR) | 0.1 | $2.2M | 40k | 56.05 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 6.4k | 338.14 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.1 | $2.2M | 7.0k | 307.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 5.8k | 354.94 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $2.0M | 24k | 80.92 | |
| Capitol Federal Financial (CFFN) | 0.1 | $1.9M | 204k | 9.27 | |
| Vanguard Scottsdale Rus2000idx Etf (VTWO) | 0.1 | $1.8M | 15k | 120.93 | |
| Spdr Series Trust Portfolio Lr Etf Etf (SPLG) | 0.1 | $1.8M | 45k | 39.34 | |
| Visa (V) | 0.1 | $1.7M | 8.7k | 199.98 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.1 | $1.4M | 46k | 30.59 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.1 | $1.3M | 45k | 29.26 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 8.1k | 124.08 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $572k | 16k | 36.56 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $480k | 9.5k | 50.50 | |
| Spdr Series Trust Portfolio Sm Etf Etf (SPSM) | 0.0 | $477k | 17k | 27.38 | |
| Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) | 0.0 | $449k | 5.1k | 88.23 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $420k | 5.2k | 81.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $400k | 1.9k | 212.99 | |
| Spdr Series Trust Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $382k | 14k | 27.38 | |
| Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) | 0.0 | $346k | 8.5k | 40.86 | |
| Bank of America Corporation (BAC) | 0.0 | $328k | 14k | 24.13 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $290k | 5.5k | 52.84 | |
| Paypal Holdings (PYPL) | 0.0 | $281k | 1.4k | 196.92 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.0 | $234k | 5.4k | 43.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $220k | 1.3k | 165.66 | |
| Citigroup (C) | 0.0 | $209k | 4.8k | 43.20 | |
| Taiwan Semiconductor Ads (TSM) | 0.0 | $207k | 2.6k | 81.05 | |
| Ford Motor Company (F) | 0.0 | $164k | 25k | 6.66 |
