Intrust Bank Na

Intrust Bank Na as of June 30, 2014

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 270 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rent-A-Center (UPBD) 4.3 $12M 401k 28.68
Vanguard Index Fds Growth Etf (VUG) 3.8 $10M 103k 98.90
United Cmnty Bks Ga Cap Stk (UCBI) 3.4 $9.0M 548k 16.37
Ishares S&p Mc 400vl Etf (IJJ) 2.2 $5.9M 47k 126.93
Vanguard Index Fds Value Etf (VTV) 2.0 $5.5M 67k 80.95
Pepsi (PEP) 1.7 $4.6M 51k 89.33
Hca Holdings (HCA) 1.7 $4.5M 79k 56.38
Chevron Corporation (CVX) 1.5 $4.0M 31k 130.55
ConocoPhillips (COP) 1.4 $3.8M 45k 85.74
Apple (AAPL) 1.2 $3.3M 36k 92.92
Trinity Industries (TRN) 1.2 $3.2M 74k 43.72
General Electric Company 1.2 $3.2M 121k 26.28
Exxon Mobil Corporation (XOM) 1.1 $3.0M 30k 100.68
Newfield Exploration 1.0 $2.6M 60k 44.19
Hanesbrands (HBI) 1.0 $2.5M 26k 98.44
At&t (T) 0.9 $2.5M 72k 35.35
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 42k 57.63
Centene Corporation (CNC) 0.9 $2.4M 31k 75.62
Ishares Msci Eafe Etf (EFA) 0.9 $2.3M 34k 68.00
Clean Harbors (CLH) 0.8 $2.2M 34k 64.24
Amazon (AMZN) 0.8 $2.2M 6.7k 324.74
Flowserve Corporation (FLS) 0.8 $2.1M 29k 74.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.1M 11.00 189909.09
Broadridge Financial Solutions (BR) 0.8 $2.1M 50k 41.64
Darling International (DAR) 0.8 $2.1M 99k 20.90
Microsoft Corporation (MSFT) 0.8 $2.1M 49k 41.71
Chicago Bridge & Iron Company 0.8 $2.1M 30k 68.19
Verizon Communications (VZ) 0.7 $2.0M 40k 48.92
Priceline Grp Com New 0.7 $1.9M 1.6k 1203.09
Western Union Company (WU) 0.7 $1.9M 111k 17.34
Ishares S&p Mc 400gr Etf (IJK) 0.7 $1.9M 12k 157.10
MeadWestva 0.7 $1.9M 43k 44.26
AGCO Corporation (AGCO) 0.7 $1.9M 34k 56.22
American Intl Group Com New (AIG) 0.7 $1.9M 35k 54.58
Johnson & Johnson (JNJ) 0.7 $1.9M 18k 104.62
Timken Company (TKR) 0.7 $1.8M 27k 67.86
IDEX Corporation (IEX) 0.7 $1.8M 23k 80.73
URS Corporation 0.6 $1.7M 38k 45.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $1.7M 50k 33.70
Discover Financial Services (DFS) 0.6 $1.7M 27k 61.98
Gilead Sciences (GILD) 0.6 $1.7M 20k 82.92
Schlumberger (SLB) 0.6 $1.6M 14k 117.92
International Business Machines (IBM) 0.6 $1.6M 8.8k 181.23
Polaris Industries (PII) 0.6 $1.6M 12k 130.20
Citigroup Com New (C) 0.6 $1.6M 33k 47.11
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 15k 102.63
Pentair SHS (PNR) 0.6 $1.5M 21k 72.11
Abbott Laboratories (ABT) 0.5 $1.5M 36k 40.89
Coca-Cola Company (KO) 0.5 $1.5M 34k 42.37
Thor Industries (THO) 0.5 $1.4M 25k 56.88
Wal-Mart Stores (WMT) 0.5 $1.4M 19k 75.05
Celgene Corporation 0.5 $1.4M 16k 85.89
Valeant Pharmaceuticals Int 0.5 $1.4M 11k 126.13
Boeing Company (BA) 0.5 $1.3M 10k 127.21
Phillips 66 (PSX) 0.5 $1.3M 16k 80.45
Halliburton Company (HAL) 0.5 $1.3M 19k 71.04
Oge Energy Corp (OGE) 0.5 $1.3M 34k 39.07
Tidewater 0.5 $1.3M 23k 56.15
Pfizer (PFE) 0.5 $1.3M 44k 29.68
Starbucks Corporation (SBUX) 0.5 $1.3M 17k 77.41
AFLAC Incorporated (AFL) 0.5 $1.3M 21k 62.23
Procter & Gamble Company (PG) 0.5 $1.3M 16k 78.56
Visa Com Cl A (V) 0.5 $1.3M 6.0k 210.73
Merck & Co (MRK) 0.5 $1.3M 22k 57.87
Anadarko Petroleum Corporation 0.5 $1.3M 11k 109.42
Cisco Systems (CSCO) 0.5 $1.2M 50k 24.84
Union Pacific Corporation (UNP) 0.5 $1.2M 12k 99.78
Goldman Sachs (GS) 0.4 $1.2M 7.1k 167.46
Monsanto Company 0.4 $1.2M 9.5k 124.78
Affiliated Managers (AMG) 0.4 $1.2M 5.7k 205.41
Ace SHS 0.4 $1.2M 11k 103.71
Google CL C 0.4 $1.2M 2.0k 575.08
Google Cl A 0.4 $1.1M 1.9k 584.57
NCR Corporation (VYX) 0.4 $1.0M 29k 35.11
Oracle Corporation (ORCL) 0.4 $1.0M 26k 40.54
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $996k 58k 17.24
Peabody Energy Corporation 0.4 $954k 58k 16.34
Adt 0.4 $945k 27k 34.94
Hldgs (UAL) 0.4 $942k 23k 41.09
Biogen Idec (BIIB) 0.3 $929k 2.9k 315.18
Weyerhaeuser Pref Conv Ser A 0.3 $926k 16k 56.72
Total S A Sponsored Adr (TTE) 0.3 $910k 13k 72.23
Cameron International Corporation 0.3 $909k 13k 67.74
Cognizant Technology Solutio Cl A (CTSH) 0.3 $897k 18k 48.91
McDonald's Corporation (MCD) 0.3 $892k 8.8k 100.75
Facebook Cl A (META) 0.3 $869k 13k 67.28
Alliance Data Systems Corporation (BFH) 0.3 $839k 3.0k 281.12
Canadian Pacific Railway 0.3 $839k 4.6k 181.22
BP Sponsored Adr (BP) 0.3 $839k 16k 52.75
Wells Fargo & Company (WFC) 0.3 $833k 16k 52.54
Bristol Myers Squibb (BMY) 0.3 $825k 17k 48.53
Ecolab (ECL) 0.3 $817k 7.3k 111.30
Energizer Holdings 0.3 $814k 6.7k 122.07
DaVita (DVA) 0.3 $812k 11k 72.33
Cerner Corporation 0.3 $806k 16k 51.61
Cummins (CMI) 0.3 $805k 5.2k 154.22
Adobe Systems Incorporated (ADBE) 0.3 $792k 11k 72.40
Tractor Supply Company (TSCO) 0.3 $784k 13k 60.43
Safeway Com New 0.3 $771k 22k 34.36
Qualcomm (QCOM) 0.3 $766k 9.7k 79.18
Best Buy (BBY) 0.3 $759k 25k 30.99
American Express Company (AXP) 0.3 $754k 7.9k 94.85
National Grid Spon Adr New 0.3 $753k 10k 74.41
Aetna 0.3 $752k 9.3k 81.13
Altria (MO) 0.3 $749k 18k 41.94
Triumph (TGI) 0.3 $739k 11k 69.83
CVS Caremark Corporation (CVS) 0.3 $730k 9.7k 75.35
Celanese Corp Del Com Ser A (CE) 0.3 $723k 11k 64.29
Kimberly-Clark Corporation (KMB) 0.3 $713k 6.4k 111.13
Smucker J M Com New (SJM) 0.3 $712k 6.7k 106.53
Precision Castparts 0.3 $697k 2.8k 252.29
Ishares S&p 500 Grwt Etf (IVW) 0.3 $686k 6.5k 105.21
Charles Schwab Corporation (SCHW) 0.3 $680k 25k 26.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $679k 5.4k 126.51
Novartis A G Sponsored Adr (NVS) 0.3 $678k 7.5k 90.48
MetLife (MET) 0.3 $678k 12k 55.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $677k 80k 8.47
Duke Energy Corp Com New (DUK) 0.2 $667k 9.0k 74.19
FMC Technologies 0.2 $666k 11k 61.11
Royal Dutch Shell Spon Adr B 0.2 $661k 7.6k 86.94
Toll Brothers (TOL) 0.2 $656k 18k 36.92
Philip Morris International (PM) 0.2 $651k 7.7k 84.38
Alexion Pharmaceuticals 0.2 $650k 4.2k 156.32
American Airls (AAL) 0.2 $649k 15k 42.94
Monster Beverage 0.2 $648k 9.1k 70.99
Devon Energy Corporation (DVN) 0.2 $644k 8.1k 79.45
Comcast Corp Cl A (CMCSA) 0.2 $636k 12k 53.71
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $633k 19k 33.39
Valero Energy Corporation (VLO) 0.2 $633k 13k 50.13
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.2 $621k 20k 31.22
Loews Corporation (L) 0.2 $621k 14k 44.01
Hollyfrontier Corp 0.2 $620k 14k 43.67
Disney Walt Com Disney (DIS) 0.2 $620k 7.2k 85.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $619k 10k 59.99
Reynolds American 0.2 $617k 10k 60.33
Us Bancorp Del Com New (USB) 0.2 $613k 14k 43.33
CenturyLink 0.2 $611k 17k 36.21
Abbvie (ABBV) 0.2 $610k 11k 56.48
General Motors Company (GM) 0.2 $602k 17k 36.32
Michael Kors Hldgs SHS 0.2 $596k 6.7k 88.70
Diageo P L C Spon Adr New (DEO) 0.2 $588k 4.6k 127.21
Bt Group Adr 0.2 $586k 8.9k 65.69
Glaxosmithkline Sponsored Adr 0.2 $584k 11k 53.48
Kraft Foods 0.2 $580k 9.7k 59.96
Amgen (AMGN) 0.2 $576k 4.9k 118.31
Twenty First Centy Fox Cl A 0.2 $573k 16k 35.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $572k 45k 12.77
Mastercard Cl A (MA) 0.2 $561k 7.6k 73.53
Ishares Rus 1000 Val Etf (IWD) 0.2 $556k 5.5k 101.20
Sony Corp Adr New (SONY) 0.2 $549k 33k 16.77
Novo-nordisk A S Adr (NVO) 0.2 $541k 12k 46.19
Suncor Energy (SU) 0.2 $538k 13k 42.63
Proshares Tr Ultrapro Short S 0.2 $537k 11k 47.56
Capital One Financial (COF) 0.2 $529k 6.4k 82.57
Vmware Cl A Com 0.2 $518k 5.3k 96.84
Colgate-Palmolive Company (CL) 0.2 $511k 7.5k 68.17
SLM Corporation (SLM) 0.2 $504k 61k 8.32
Owens Ill Com New 0.2 $502k 15k 34.62
Noble Corp Shs Usd 0.2 $497k 15k 33.56
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $493k 23k 21.39
Intel Corporation (INTC) 0.2 $490k 16k 30.93
Southern Company (SO) 0.2 $482k 11k 45.41
Williams Companies (WMB) 0.2 $481k 8.3k 58.24
Catamaran 0.2 $481k 11k 44.20
3M Company (MMM) 0.2 $480k 3.4k 143.24
Target Corporation (TGT) 0.2 $477k 8.2k 57.91
Goodyear Tire & Rubber Company (GT) 0.2 $468k 17k 27.77
Dominion Resources (D) 0.2 $460k 6.4k 71.48
Avon Products 0.2 $452k 31k 14.63
Eli Lilly & Co. (LLY) 0.2 $452k 7.3k 62.15
Ishares Rus Mdcp Val Etf (IWS) 0.2 $451k 6.2k 72.55
Barclays Adr (BCS) 0.2 $450k 31k 14.61
Check Point Software Tech Lt Ord (CHKP) 0.2 $449k 6.7k 67.05
Kroger (KR) 0.2 $449k 9.1k 49.41
Leucadia National 0.2 $441k 17k 26.22
Mohawk Industries (MHK) 0.2 $434k 3.1k 138.43
Wausau Paper 0.2 $429k 40k 10.81
Home Depot (HD) 0.2 $427k 5.3k 80.88
Mosaic (MOS) 0.2 $427k 8.6k 49.44
Raytheon Com New 0.2 $425k 4.6k 92.20
British Amern Tob Sponsored Adr (BTI) 0.2 $423k 3.6k 119.15
Archer Daniels Midland Company (ADM) 0.2 $420k 9.5k 44.12
Alliance Res Partner Ut Ltd Part (ARLP) 0.2 $419k 9.0k 46.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $413k 12k 35.31
Astrazeneca Sponsored Adr (AZN) 0.2 $411k 5.5k 74.36
Yum! Brands (YUM) 0.2 $409k 5.0k 81.14
Mondelez Intl Cl A (MDLZ) 0.1 $401k 11k 37.62
Honeywell International (HON) 0.1 $400k 4.3k 92.88
Lorillard 0.1 $399k 6.5k 61.01
Thermo Fisher Scientific (TMO) 0.1 $395k 3.3k 117.92
Bank of America Corporation (BAC) 0.1 $390k 25k 15.39
Corning Incorporated (GLW) 0.1 $390k 18k 21.96
America Movil Sab De Cv Spon Adr L Shs 0.1 $378k 18k 20.73
Ishares Msci Emg Mkt Etf Put Option (EEM) 0.1 $372k 8.6k 43.28
Navient Corporation equity (NAVI) 0.1 $370k 21k 17.69
Unilever Spon Adr New (UL) 0.1 $368k 8.1k 45.28
PPG Industries (PPG) 0.1 $359k 1.7k 210.43
Emerson Electric (EMR) 0.1 $354k 5.3k 66.39
PPL Corporation (PPL) 0.1 $351k 9.9k 35.50
United Technologies Corporation 0.1 $345k 3.0k 115.37
HCP 0.1 $331k 8.0k 41.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $326k 9.0k 36.36
FedEx Corporation (FDX) 0.1 $325k 2.1k 151.54
EOG Resources (EOG) 0.1 $323k 2.8k 116.84
Nextera Energy (NEE) 0.1 $321k 3.1k 102.60
Fifth Third Ban (FITB) 0.1 $320k 15k 21.37
WellPoint 0.1 $319k 3.0k 107.58
Aegon N V Ny Registry Sh 0.1 $319k 36k 8.78
UnitedHealth (UNH) 0.1 $315k 3.9k 81.73
Dow Chemical Company 0.1 $315k 6.1k 51.51
WPP Adr (WPP) 0.1 $314k 2.9k 108.99
Ventas (VTR) 0.1 $309k 4.8k 64.02
Nordson Corporation (NDSN) 0.1 $308k 3.8k 80.14
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $307k 7.7k 39.87
Dollar Tree (DLTR) 0.1 $302k 5.5k 54.45
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $300k 9.5k 31.73
Alps Etf Tr C&s Globl Etf (RDOG) 0.1 $300k 7.0k 42.86
Nu Skin Enterprises Cl A (NUS) 0.1 $293k 4.0k 73.94
United Parcel Service CL B (UPS) 0.1 $286k 2.8k 102.78
Transocean Reg Shs (RIG) 0.1 $283k 6.3k 44.98
AmerisourceBergen (COR) 0.1 $281k 3.9k 72.56
Health Care REIT 0.1 $274k 4.4k 62.64
Ishares Russell 2000 Etf (IWM) 0.1 $273k 2.3k 120.19
Exelon Corporation (EXC) 0.1 $271k 7.4k 36.51
Walgreen Company 0.1 $270k 3.6k 74.16
Apollo Ed Group Cl A 0.1 $270k 8.6k 31.31
Shire Sponsored Adr 0.1 $270k 1.1k 235.19
Time Warner Cable 0.1 $270k 1.8k 147.50
Portugal Telecom Sgps S A Sponsored Adr 0.1 $263k 72k 3.66
Cae (CAE) 0.1 $263k 20k 13.15
Keurig Green Mtn 0.1 $260k 2.1k 124.66
Fidelity National Information Services (FIS) 0.1 $257k 4.7k 54.82
TECO Energy 0.1 $256k 14k 18.45
Discovery Communicatns Com Ser A 0.1 $249k 3.4k 74.22
Chipotle Mexican Grill (CMG) 0.1 $245k 413.00 593.57
Sanofi Sponsored Adr (SNY) 0.1 $244k 4.6k 53.17
Cardinal Health (CAH) 0.1 $244k 3.6k 68.52
Yahoo! 0.1 $242k 6.9k 35.10
General Mills (GIS) 0.1 $242k 4.6k 52.58
Juniper Networks (JNPR) 0.1 $242k 9.9k 24.51
General Dynamics Corporation (GD) 0.1 $242k 2.1k 116.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $242k 2.6k 93.69
McKesson Corporation (MCK) 0.1 $240k 1.3k 186.40
Royal Dutch Shell Spons Adr A 0.1 $238k 2.9k 82.27
Caterpillar (CAT) 0.1 $237k 2.2k 108.62
Nasdaq Omx (NDAQ) 0.1 $237k 6.1k 38.65
Lockheed Martin Corporation (LMT) 0.1 $236k 1.5k 160.34
Bce Com New (BCE) 0.1 $236k 5.2k 45.27
Simon Property (SPG) 0.1 $233k 1.4k 166.07
State Street Corporation (STT) 0.1 $230k 3.4k 67.23
Proshares Tr Pshs Ulsht 7-10y (PST) 0.1 $227k 8.4k 27.02
TJX Companies (TJX) 0.1 $222k 4.2k 53.05
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $221k 2.2k 102.18
Johnson Controls 0.1 $221k 4.4k 49.82
Deere & Company (DE) 0.1 $221k 2.4k 90.61
E.I. du Pont de Nemours & Company 0.1 $220k 3.4k 65.15
Medtronic 0.1 $217k 3.4k 63.54
Tableau Software Cl A 0.1 $216k 3.0k 71.17
Express Scripts Holding 0.1 $216k 3.1k 69.46
Costco Wholesale Corporation (COST) 0.1 $215k 1.9k 115.22
Hewlett-Packard Company 0.1 $215k 6.4k 33.65
Zimmer Holdings (ZBH) 0.1 $212k 2.0k 103.74
LKQ Corporation (LKQ) 0.1 $211k 7.9k 26.73
Lincoln Electric Holdings (LECO) 0.1 $209k 3.0k 69.99
Orix Corp Sponsored Adr (IX) 0.1 $206k 2.5k 83.04
stock 0.1 $203k 3.7k 55.40
Perrigo SHS (PRGO) 0.1 $202k 1.4k 145.43
Windstream Hldgs 0.0 $121k 12k 9.94
Acura Pharmaceuticals Com New 0.0 $26k 24k 1.09
L&L Energy 0.0 $4.0k 10k 0.40