Vantage Investment Partners

Vantage Investment Partners as of June 30, 2022

Portfolio Holdings for Vantage Investment Partners

Vantage Investment Partners holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 9.8 $123M 240k 513.63
Alphabet Inc Class C cs (GOOG) 7.2 $91M 42k 2187.44
Centene Corporation (CNC) 5.8 $73M 857k 84.61
O'reilly Automotive (ORLY) 5.4 $67M 107k 631.76
Apple (AAPL) 5.2 $65M 473k 136.72
Booking Holdings (BKNG) 5.1 $63M 36k 1749.00
Novo-nordisk A S Adr (NVO) 4.4 $55M 489k 111.43
Microsoft Corporation (MSFT) 4.2 $53M 205k 256.83
Elanco Animal Health (ELAN) 3.9 $49M 2.5M 19.63
Amazon (AMZN) 3.7 $47M 438k 106.21
Starbucks Corporation (SBUX) 3.6 $45M 592k 76.39
Luminar Technologies Inc Com Cl A (LAZR) 2.6 $32M 5.4M 5.93
Chevron Corporation (CVX) 2.3 $28M 196k 144.78
Coupang Cl A (CPNG) 2.1 $26M 2.1M 12.75
Schlumberger (SLB) 2.1 $26M 725k 35.76
Caterpillar (CAT) 1.9 $24M 137k 178.76
Berkshire Hathaway (BRK.B) 1.9 $24M 87k 273.02
Nike (NKE) 1.6 $20M 194k 102.20
Carvana Co cl a (CVNA) 1.5 $19M 852k 22.58
Ball Corporation (BALL) 1.4 $18M 263k 68.77
Baidu Spon Adr (BIDU) 1.4 $17M 115k 148.73
Boeing Company (BA) 1.3 $17M 122k 136.72
Eli Lilly & Co. (LLY) 1.1 $13M 41k 324.23
CoStar (CSGP) 0.9 $12M 196k 60.41
Raytheon Technologies Corp (RTX) 0.9 $12M 119k 96.11
Pepsi (PEP) 0.9 $11M 67k 166.67
McDonald's Corporation (MCD) 0.9 $11M 44k 246.88
Paychex (PAYX) 0.9 $11M 95k 113.87
Lockheed Martin Corporation (LMT) 0.9 $11M 25k 429.96
Johnson & Johnson (JNJ) 0.8 $10M 56k 177.51
Crown Castle Intl (CCI) 0.8 $10M 59k 168.38
United Parcel Service (UPS) 0.8 $9.8M 54k 182.53
Verizon Communications (VZ) 0.8 $9.8M 194k 50.75
Lowe's Companies (LOW) 0.8 $9.6M 55k 174.67
Stellantis SHS (STLA) 0.7 $9.2M 743k 12.36
Texas Instruments Incorporated (TXN) 0.7 $9.0M 58k 153.65
Oge Energy Corp (OGE) 0.7 $9.0M 232k 38.56
Honeywell International (HON) 0.7 $8.9M 52k 173.81
JPMorgan Chase & Co. (JPM) 0.7 $8.9M 79k 112.61
Blackstone Group Inc Com Cl A (BX) 0.7 $8.8M 97k 91.23
Cisco Systems (CSCO) 0.7 $8.6M 201k 42.64
T. Rowe Price (TROW) 0.6 $8.0M 71k 113.62
Intel Corporation (INTC) 0.6 $7.3M 195k 37.41
Enterprise Products Partners (EPD) 0.5 $6.6M 271k 24.37
Walt Disney Company (DIS) 0.5 $6.6M 70k 94.39
Diamondback Energy (FANG) 0.4 $5.3M 44k 121.15
Proterra 0.3 $4.1M 886k 4.64
Intuitive Surgical (ISRG) 0.3 $3.5M 17k 200.73
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $2.8M 15k 188.64
Spdr S&p 500 Etf Tr Etf (SPY) 0.2 $2.8M 7.4k 377.27
Humana (HUM) 0.2 $2.7M 5.8k 468.07
Costco Wholesale Corporation (COST) 0.2 $2.6M 5.4k 479.25
MasterCard Incorporated (MA) 0.2 $2.4M 7.6k 315.51
Netflix (NFLX) 0.2 $2.3M 13k 174.85
Visa (V) 0.2 $2.3M 12k 196.88
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 15k 148.03
NVIDIA Corporation (NVDA) 0.2 $2.2M 14k 151.57
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.8M 58k 31.75
Capitol Federal Financial (CFFN) 0.1 $1.8M 200k 9.18
Vanguard Whitehall High Div Yld Etf (VYM) 0.1 $1.8M 18k 101.70
Spdr Series Trust Prtflo S&p 500 Etf (SPLG) 0.1 $1.4M 32k 44.33
Comcast Corporation (CMCSA) 0.1 $1.3M 32k 39.24
Spdr Series Trust Bloomberg Brc Etf (FLRN) 0.1 $1.1M 35k 30.11
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.8k 365.94
Snowflake Inc Cl A (SNOW) 0.1 $796k 5.7k 139.09
Las Vegas Sands (LVS) 0.1 $650k 19k 33.61
Vanguard Scottsdale Rus2000idx Etf (VTWO) 0.0 $543k 7.9k 68.41
Ishares Tr Select Divd Etf Etf (DVY) 0.0 $538k 4.6k 117.65
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $348k 12k 28.84
Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) 0.0 $299k 7.5k 39.86
Vanguard Intl Equity All Wrld Ex Us Etf (VEU) 0.0 $285k 5.7k 50.03
Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) 0.0 $279k 3.7k 75.20
Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) 0.0 $277k 8.0k 34.74
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.0 $242k 6.7k 35.97