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