Vantage Investment Partners

Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, MSFT, BRK.A, AMZN, JPM, and represent 49.02% of Vantage Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$50.09M), MSFT (+$47.63M), JPM (+$26.20M), WM (+$12.12M), WFC (+$11.29M), GVA (+$7.85M), BAC (+$7.68M), BX (+$5.64M), GS (+$5.33M), KMB.
  • Started 5 new stock positions in GVA, AMZN, GS, WM, Deutsche Bank Ag-registered.
  • Reduced shares in these 10 stocks: CVX (-$13.41M), MTB (-$11.38M), BA, UTX, MCD, JNJ, GM, HON, F, Alerian Mlp Etf(amlp).
  • Sold out of its positions in CVX, GM.
  • Vantage Investment Partners was a net buyer of stock by $181.05M.
  • Vantage Investment Partners has $1.10B in assets under management (AUM), growing by 22.24%.

Companies in the Vantage Investment Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 29.27 +3% 5.81M 55.41
Microsoft Corporation (MSFT) 6.83 +173% 1.09M 68.93
Berkshire Hathaway (BRK.A) 4.87 210 254700.00
Amazon (AMZN) 4.56 NEW 51750 968.00
JPMorgan Chase & Co. (JPM) 3.49 +215% 419892 91.40
Citigroup Inc 3.11 511850 66.88
Apple (AAPL) 2.49 +3% 189721 144.02
Blackstone (BX) 2.04 +33% 672263 33.35
Bank of America Corporation (BAC) 2.01 +53% 908859 24.26
Johnson & Johnson (JNJ) 1.28 -5% 106056 132.30
3M Company (MMM) 1.24 65550 208.19
T. Rowe Price (TROW) 1.23 +3% 182850 74.21
United Parcel Service (UPS) 1.20 +16% 119326 110.59
V.F. Corporation (VFC) 1.18 +6% 225392 57.60
United Technologies Corporation (UTX) 1.18 -15% 106295 122.10
Travelers Companies (TRV) 1.17 +5% 101721 126.53
Duke Energy 1.17 +15% 154206 83.59
Shaw Communications Inc cl b conv 1.15 +6% 579529 21.79
Boeing Company (BA) 1.15 -26% 63868 197.75
Cardinal Health (CAH) 1.14 +23% 161183 77.92
Emerson Electric (EMR) 1.14 +10% 209971 59.62
Pepsi (PEP) 1.14 +5% 108568 115.49
Exxon Mobil Corporation (XOM) 1.13 +2% 153941 80.73
GlaxoSmithKline (GSK) 1.12 +5% 285161 43.12
McDonald's Corporation (MCD) 1.11 -9% 80003 153.16
Eli Lilly & Co. (LLY) 1.11 +6% 148749 82.30
Colgate-Palmolive Company (CL) 1.11 +7% 164905 74.13
Waste Management (WM) 1.10 NEW 165201 73.35
Procter & Gamble Company (PG) 1.10 +8% 138266 87.15
Honeywell International (HON) 1.09 -2% 90228 133.28
Cibc Cad Com 1.08 +18% 146532 81.16
Enterprise Products Partners 1.05 +18% 425987 27.08
Lockheed Martin Corporation (LMT) 1.04 +49% 41253 277.60
Verizon Communications (VZ) 1.03 +13% 253567 44.66
Under Armour Inc Cl C 1.00 545000 20.16
Kimberly-Clark Corporation (KMB) 0.98 +57% 83417 129.11
Gilead Sciences (GILD) 0.95 147559 70.78
Intel Corporation (INTC) 0.93 +55% 303038 33.74
Marathon Petroleum Corp 0.93 196352 52.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.84 183500 50.22
AT&T; (T) 0.79 +36% 229997 37.73
Granite Construction (GVA) 0.71 NEW 162800 48.24
Valero Energy Corporation (VLO) 0.61 99246 67.45
Phillips 66 0.52 69728 82.69
Ralph Lauren Corp 0.49 +38% 72500 73.81
Goldman Sachs (GS) 0.48 NEW 24000 221.92
Summit Matls Inc cl a 0.45 169600 28.87
Mondelez Int 0.44 112000 43.19
Vanguard S&p 500 Etf idx fd 0.44 +43% 21577 222.04
Vanguard Scottsdale Fds vng rus2000idx 0.39 +14% 37837 112.72
O'reilly Automotive Inc 0.30 14873 218.72
Southwest Airlines (LUV) 0.29 51750 62.14
Deutsche Bank Ag-registered 0.26 NEW 159000 17.79
Capitol Federal Financial (CFFND) 0.26 200000 14.21
Vanguard High Dividend Yield ETF (VYM) 0.15 +64% 20861 78.14
Alerian Mlp Etf(amlp) 0.12 -7% 108729 11.96
Vanguard Europe Pacific ETF (VEA) 0.11 +107% 28283 41.30
ProPhase Labs (PRPH) 0.08 433335 2.09
M&T; Bank Corporation (MTB) 0.07 -93% 4815 161.99
Vanguard Emerging Markets ETF (VWO) 0.07 +113% 19028 40.78
Ford Motor Company (F) 0.05 -23% 44710 11.18
Vanguard Total Stock Market ETF (VTI) 0.05 +82% 4308 124.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 +80% 10885 49.98
iShares Dow Jones Select Dividend (DVY) 0.04 -5% 4695 92.23
Cbre Clarion Global Real Estat re 0.02 22620 8.71
Berkshire Hathaway (BRK.B) 0.01 567 169.31
Calamos Strategic Total Return Fund (CSQ) 0.01 12850 12.30

Past 13F-HR SEC Filings by Vantage Investment Partners

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