Intrust Bank Na as of June 30, 2015
Portfolio Holdings for Intrust Bank Na
Intrust Bank Na holds 267 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rent-A-Center (UPBD) | 3.7 | $11M | 373k | 28.35 | |
Vanguard Value ETF (VTV) | 2.7 | $7.7M | 92k | 83.36 | |
Vanguard Growth ETF (VUG) | 2.6 | $7.6M | 71k | 107.06 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $5.5M | 42k | 128.97 | |
Apple (AAPL) | 1.9 | $5.4M | 43k | 125.43 | |
Hca Holdings (HCA) | 1.8 | $5.3M | 58k | 90.73 | |
Pepsi (PEP) | 1.6 | $4.7M | 50k | 93.34 | |
Centene Corporation (CNC) | 1.6 | $4.6M | 57k | 80.40 | |
Hanesbrands (HBI) | 1.2 | $3.6M | 108k | 33.32 | |
Chevron Corporation (CVX) | 1.1 | $3.3M | 34k | 96.45 | |
At&t (T) | 1.1 | $3.2M | 89k | 35.52 | |
AGCO Corporation (AGCO) | 1.1 | $3.1M | 54k | 56.79 | |
Verizon Communications (VZ) | 1.1 | $3.0M | 65k | 46.62 | |
Chicago Bridge & Iron Company | 1.1 | $3.0M | 61k | 50.04 | |
General Electric Company | 1.0 | $3.0M | 112k | 26.57 | |
Western Union Company (WU) | 1.0 | $2.9M | 145k | 20.33 | |
Broadridge Financial Solutions (BR) | 1.0 | $2.9M | 58k | 50.01 | |
Clean Harbors (CLH) | 1.0 | $2.9M | 54k | 53.73 | |
ConocoPhillips (COP) | 1.0 | $2.8M | 45k | 61.41 | |
Spirit AeroSystems Holdings (SPR) | 1.0 | $2.8M | 50k | 55.11 | |
American International (AIG) | 0.9 | $2.7M | 44k | 61.82 | |
Phillips 66 (PSX) | 0.9 | $2.7M | 34k | 80.58 | |
Newfield Exploration | 0.9 | $2.7M | 74k | 36.12 | |
Darling International (DAR) | 0.9 | $2.5M | 173k | 14.66 | |
Johnson & Johnson (JNJ) | 0.8 | $2.5M | 25k | 97.47 | |
Citigroup (C) | 0.8 | $2.4M | 44k | 55.24 | |
Microsoft Corporation (MSFT) | 0.8 | $2.4M | 54k | 44.14 | |
MasterCard Incorporated (MA) | 0.8 | $2.3M | 25k | 93.48 | |
Flowserve Corporation (FLS) | 0.8 | $2.3M | 44k | 52.67 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 33k | 67.78 | |
IDEX Corporation (IEX) | 0.8 | $2.3M | 29k | 78.59 | |
Berkshire Hathaway (BRK.A) | 0.8 | $2.3M | 11.00 | 204818.18 | |
Gilead Sciences (GILD) | 0.8 | $2.2M | 19k | 117.08 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 26k | 83.19 | |
Trinity Industries (TRN) | 0.7 | $2.1M | 79k | 26.42 | |
Thor Industries (THO) | 0.7 | $2.0M | 35k | 56.27 | |
Union Pacific Corporation (UNP) | 0.7 | $1.9M | 20k | 95.38 | |
MetLife (MET) | 0.7 | $1.9M | 35k | 55.98 | |
Celgene Corporation | 0.7 | $2.0M | 17k | 115.73 | |
Pfizer (PFE) | 0.7 | $1.9M | 56k | 33.54 | |
Starbucks Corporation (SBUX) | 0.7 | $1.9M | 35k | 53.62 | |
Pentair cs (PNR) | 0.7 | $1.9M | 28k | 68.76 | |
Polaris Industries (PII) | 0.7 | $1.9M | 13k | 148.09 | |
American Express Company (AXP) | 0.6 | $1.8M | 24k | 77.73 | |
MeadWestva | 0.6 | $1.8M | 39k | 47.18 | |
Prudential Financial (PRU) | 0.6 | $1.8M | 21k | 87.50 | |
Visa (V) | 0.6 | $1.8M | 27k | 67.16 | |
Timken Company (TKR) | 0.6 | $1.8M | 49k | 36.56 | |
Amazon (AMZN) | 0.6 | $1.7M | 3.9k | 434.00 | |
Adt | 0.6 | $1.7M | 51k | 33.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.7M | 9.9k | 169.46 | |
American Airls (AAL) | 0.6 | $1.7M | 42k | 39.95 | |
Capital One Financial (COF) | 0.6 | $1.6M | 18k | 87.97 | |
priceline.com Incorporated | 0.6 | $1.6M | 1.4k | 1151.69 | |
Oge Energy Corp (OGE) | 0.6 | $1.6M | 56k | 28.57 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 12k | 136.11 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 15k | 105.97 | |
Boeing Company (BA) | 0.5 | $1.6M | 11k | 138.74 | |
Merck & Co (MRK) | 0.5 | $1.5M | 27k | 56.91 | |
Vodafone Group New Adr F (VOD) | 0.5 | $1.5M | 40k | 36.46 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 36k | 39.22 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 18k | 77.79 | |
Facebook Inc cl a (META) | 0.5 | $1.4M | 16k | 85.78 | |
0.5 | $1.3M | 2.5k | 539.87 | ||
Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $1.3M | 149k | 8.89 | |
Comcast Corporation (CMCSA) | 0.5 | $1.3M | 22k | 60.14 | |
Murphy Usa (MUSA) | 0.5 | $1.3M | 23k | 55.83 | |
United Rentals (URI) | 0.4 | $1.3M | 15k | 87.64 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 15k | 84.45 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 73k | 17.03 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 56.26 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 12k | 104.90 | |
Affiliated Managers (AMG) | 0.4 | $1.2M | 5.6k | 218.60 | |
Aetna | 0.4 | $1.2M | 9.6k | 127.44 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 24k | 49.06 | |
Reynolds American | 0.4 | $1.2M | 16k | 74.69 | |
Tractor Supply Company (TSCO) | 0.4 | $1.2M | 13k | 89.98 | |
Sony Corporation (SONY) | 0.4 | $1.1M | 40k | 28.38 | |
Cerner Corporation | 0.4 | $1.2M | 17k | 69.03 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 15k | 78.27 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 14k | 81.00 | |
Abbvie (ABBV) | 0.4 | $1.1M | 17k | 67.21 | |
Google Inc Class C | 0.4 | $1.1M | 2.2k | 520.63 | |
Monster Beverage Corp (MNST) | 0.4 | $1.1M | 8.2k | 134.02 | |
U.S. Bancorp (USB) | 0.4 | $1.0M | 24k | 43.40 | |
Home Depot (HD) | 0.4 | $1.0M | 9.3k | 111.12 | |
Las Vegas Sands (LVS) | 0.4 | $1.0M | 20k | 52.55 | |
EMC Corporation | 0.4 | $1.0M | 39k | 26.40 | |
Weyerhaeuser C conv prf | 0.4 | $1.0M | 20k | 51.98 | |
McDonald's Corporation (MCD) | 0.3 | $1.0M | 11k | 95.08 | |
Bristol Myers Squibb (BMY) | 0.3 | $996k | 15k | 66.52 | |
Schlumberger (SLB) | 0.3 | $1.0M | 12k | 86.16 | |
EOG Resources (EOG) | 0.3 | $1.0M | 11k | 87.55 | |
Cisco Systems (CSCO) | 0.3 | $973k | 35k | 27.46 | |
Anadarko Petroleum Corporation | 0.3 | $988k | 13k | 78.06 | |
Walt Disney Company (DIS) | 0.3 | $954k | 8.4k | 114.12 | |
Tidewater | 0.3 | $937k | 41k | 22.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $935k | 9.4k | 98.97 | |
Qualcomm (QCOM) | 0.3 | $907k | 15k | 62.60 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $916k | 3.1k | 292.08 | |
Halliburton Company (HAL) | 0.3 | $889k | 21k | 43.06 | |
Skyworks Solutions (SWKS) | 0.3 | $893k | 8.6k | 104.04 | |
Kraft Foods | 0.3 | $897k | 11k | 85.15 | |
Novartis (NVS) | 0.3 | $851k | 8.7k | 98.31 | |
Altria (MO) | 0.3 | $850k | 17k | 48.91 | |
Barclays (BCS) | 0.3 | $858k | 52k | 16.43 | |
Alexion Pharmaceuticals | 0.3 | $858k | 4.7k | 180.87 | |
Express Scripts Holding | 0.3 | $856k | 9.6k | 88.95 | |
Honeywell International (HON) | 0.3 | $838k | 8.2k | 102.02 | |
Oracle Corporation (ORCL) | 0.3 | $825k | 21k | 40.30 | |
Industries N shs - a - (LYB) | 0.3 | $836k | 8.1k | 103.49 | |
Discover Financial Services (DFS) | 0.3 | $804k | 14k | 57.59 | |
Nippon Telegraph & Telephone (NTTYY) | 0.3 | $818k | 23k | 36.31 | |
Charles Schwab Corporation (SCHW) | 0.3 | $773k | 24k | 32.63 | |
Amgen (AMGN) | 0.3 | $765k | 5.0k | 153.58 | |
Philip Morris International (PM) | 0.3 | $787k | 9.8k | 80.12 | |
Biogen Idec (BIIB) | 0.3 | $756k | 1.9k | 403.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $735k | 9.2k | 79.59 | |
Twenty-first Century Fox | 0.3 | $735k | 23k | 32.54 | |
Norfolk Southern (NSC) | 0.2 | $719k | 8.2k | 87.33 | |
Sherwin-Williams Company (SHW) | 0.2 | $732k | 2.7k | 275.09 | |
Kroger (KR) | 0.2 | $711k | 9.8k | 72.49 | |
Aegon | 0.2 | $732k | 99k | 7.40 | |
International Business Machines (IBM) | 0.2 | $719k | 4.4k | 162.61 | |
Micron Technology (MU) | 0.2 | $717k | 38k | 18.84 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $690k | 3.4k | 205.85 | |
Canadian Pacific Railway | 0.2 | $679k | 4.2k | 160.27 | |
Valeant Pharmaceuticals Int | 0.2 | $691k | 3.1k | 222.30 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $694k | 7.1k | 98.26 | |
Duke Energy (DUK) | 0.2 | $693k | 9.8k | 70.65 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $675k | 11k | 61.07 | |
Seagate Technology Com Stk | 0.2 | $673k | 14k | 47.53 | |
Kohl's Corporation (KSS) | 0.2 | $625k | 10k | 62.65 | |
Syngenta | 0.2 | $641k | 7.9k | 81.65 | |
Primerica (PRI) | 0.2 | $635k | 14k | 45.66 | |
Wal-Mart Stores (WMT) | 0.2 | $594k | 8.4k | 70.94 | |
Intel Corporation (INTC) | 0.2 | $614k | 20k | 30.42 | |
AmerisourceBergen (COR) | 0.2 | $593k | 5.6k | 106.32 | |
United Technologies Corporation | 0.2 | $596k | 5.4k | 110.92 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $611k | 5.1k | 119.40 | |
Embraer S A (ERJ) | 0.2 | $595k | 20k | 30.27 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $566k | 57k | 9.87 | |
National Grid | 0.2 | $565k | 8.8k | 64.55 | |
VMware | 0.2 | $570k | 6.7k | 85.68 | |
BP (BP) | 0.2 | $560k | 14k | 39.96 | |
America Movil Sab De Cv spon adr l | 0.2 | $551k | 26k | 21.30 | |
Costco Wholesale Corporation (COST) | 0.2 | $550k | 4.1k | 135.14 | |
Smith & Nephew (SNN) | 0.2 | $551k | 16k | 33.94 | |
HSBC Holdings (HSBC) | 0.2 | $510k | 11k | 44.83 | |
Monsanto Company | 0.2 | $513k | 4.8k | 106.66 | |
Host Hotels & Resorts (HST) | 0.2 | $510k | 26k | 19.82 | |
CenturyLink | 0.2 | $529k | 18k | 29.39 | |
Sanofi-Aventis SA (SNY) | 0.2 | $514k | 10k | 49.51 | |
UnitedHealth (UNH) | 0.2 | $527k | 4.3k | 122.08 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $518k | 5.0k | 103.15 | |
Williams Companies (WMB) | 0.2 | $506k | 8.8k | 57.40 | |
BT | 0.2 | $531k | 7.5k | 70.87 | |
Time Warner | 0.2 | $486k | 5.6k | 87.44 | |
Goldman Sachs (GS) | 0.2 | $499k | 2.4k | 208.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $495k | 7.6k | 65.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $502k | 3.2k | 154.53 | |
Wpp Plc- (WPP) | 0.2 | $479k | 4.3k | 112.68 | |
Anthem (ELV) | 0.2 | $495k | 3.0k | 164.21 | |
Allergan | 0.2 | $498k | 1.6k | 303.33 | |
Devon Energy Corporation (DVN) | 0.2 | $467k | 7.9k | 59.46 | |
Archer Daniels Midland Company (ADM) | 0.2 | $456k | 9.5k | 48.19 | |
Yum! Brands (YUM) | 0.2 | $461k | 5.1k | 90.11 | |
General Mills (GIS) | 0.2 | $471k | 8.4k | 55.77 | |
Bce (BCE) | 0.2 | $465k | 11k | 42.47 | |
Unilever (UL) | 0.2 | $460k | 11k | 42.96 | |
Mondelez Int (MDLZ) | 0.2 | $457k | 11k | 41.14 | |
M&T Bank Corporation (MTB) | 0.1 | $434k | 3.5k | 125.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $424k | 5.1k | 83.40 | |
Cummins (CMI) | 0.1 | $421k | 3.2k | 131.28 | |
McGraw-Hill Companies | 0.1 | $420k | 4.2k | 100.53 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $441k | 17k | 25.46 | |
Raytheon Company | 0.1 | $443k | 4.6k | 95.66 | |
Valero Energy Corporation (VLO) | 0.1 | $421k | 6.7k | 62.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $419k | 2.3k | 185.83 | |
Diageo (DEO) | 0.1 | $424k | 3.7k | 115.94 | |
GlaxoSmithKline | 0.1 | $431k | 10k | 41.69 | |
Novo Nordisk A/S (NVO) | 0.1 | $442k | 8.1k | 54.76 | |
Advance Auto Parts (AAP) | 0.1 | $445k | 2.8k | 159.16 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $419k | 5.7k | 73.74 | |
Via | 0.1 | $405k | 6.3k | 64.67 | |
Dominion Resources (D) | 0.1 | $395k | 5.9k | 66.93 | |
3M Company (MMM) | 0.1 | $414k | 2.7k | 154.25 | |
Nextera Energy (NEE) | 0.1 | $403k | 4.1k | 97.91 | |
Southern Company (SO) | 0.1 | $404k | 9.6k | 41.91 | |
iShares Russell 2000 Index (IWM) | 0.1 | $389k | 3.1k | 124.90 | |
Nasdaq Omx (NDAQ) | 0.1 | $378k | 7.7k | 48.79 | |
Royal Dutch Shell | 0.1 | $363k | 6.3k | 57.36 | |
Total (TTE) | 0.1 | $388k | 7.9k | 49.23 | |
General Dynamics Corporation (GD) | 0.1 | $388k | 2.7k | 141.55 | |
Medtronic (MDT) | 0.1 | $382k | 5.2k | 74.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $333k | 15k | 22.70 | |
Fidelity National Information Services (FIS) | 0.1 | $353k | 5.7k | 61.79 | |
Caterpillar (CAT) | 0.1 | $333k | 3.9k | 84.91 | |
FedEx Corporation (FDX) | 0.1 | $356k | 2.1k | 170.55 | |
Coach | 0.1 | $352k | 10k | 34.58 | |
PPG Industries (PPG) | 0.1 | $354k | 3.1k | 114.78 | |
Health Care REIT | 0.1 | $337k | 5.1k | 65.62 | |
Ford Motor Company (F) | 0.1 | $348k | 23k | 15.01 | |
Powershares Senior Loan Portfo mf | 0.1 | $347k | 15k | 23.80 | |
Ace Limited Cmn | 0.1 | $315k | 3.1k | 101.65 | |
IDEXX Laboratories (IDXX) | 0.1 | $306k | 4.8k | 64.11 | |
TECO Energy | 0.1 | $307k | 17k | 17.64 | |
National-Oilwell Var | 0.1 | $322k | 6.7k | 48.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $321k | 2.5k | 129.97 | |
Allstate Corporation (ALL) | 0.1 | $316k | 4.9k | 64.79 | |
American Electric Power Company (AEP) | 0.1 | $304k | 5.7k | 53.01 | |
Precision Castparts | 0.1 | $320k | 1.6k | 199.74 | |
Varian Medical Systems | 0.1 | $328k | 3.9k | 84.41 | |
Zimmer Holdings (ZBH) | 0.1 | $310k | 2.8k | 109.27 | |
Ventas (VTR) | 0.1 | $324k | 5.2k | 62.04 | |
British American Tobac (BTI) | 0.1 | $310k | 2.9k | 108.07 | |
Simon Property (SPG) | 0.1 | $329k | 1.9k | 172.79 | |
Kinder Morgan (KMI) | 0.1 | $310k | 8.1k | 38.44 | |
Time Warner Cable | 0.1 | $295k | 1.7k | 177.99 | |
Corning Incorporated (GLW) | 0.1 | $302k | 15k | 19.74 | |
Laboratory Corp. of America Holdings | 0.1 | $299k | 2.5k | 121.24 | |
Analog Devices (ADI) | 0.1 | $292k | 4.6k | 64.08 | |
McKesson Corporation (MCK) | 0.1 | $276k | 1.2k | 224.98 | |
Hewlett-Packard Company | 0.1 | $286k | 9.5k | 29.98 | |
Dollar Tree (DLTR) | 0.1 | $288k | 3.7k | 78.93 | |
PPL Corporation (PPL) | 0.1 | $288k | 9.8k | 29.43 | |
HCP | 0.1 | $287k | 7.8k | 36.53 | |
Cohen & Steers Glbl Relt (RDOG) | 0.1 | $291k | 7.0k | 41.57 | |
Perrigo Company (PRGO) | 0.1 | $299k | 1.6k | 184.80 | |
Knowles (KN) | 0.1 | $275k | 15k | 18.12 | |
State Street Corporation (STT) | 0.1 | $265k | 3.4k | 76.92 | |
Core Laboratories | 0.1 | $258k | 2.3k | 114.26 | |
LKQ Corporation (LKQ) | 0.1 | $258k | 8.5k | 30.25 | |
T. Rowe Price (TROW) | 0.1 | $267k | 3.4k | 77.62 | |
AstraZeneca (AZN) | 0.1 | $262k | 4.1k | 63.75 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $254k | 24k | 10.43 | |
Shire | 0.1 | $266k | 1.1k | 241.16 | |
Fifth Third Ban (FITB) | 0.1 | $271k | 13k | 20.84 | |
Verisk Analytics (VRSK) | 0.1 | $250k | 3.4k | 72.63 | |
Mead Johnson Nutrition | 0.1 | $254k | 2.8k | 90.10 | |
Nordson Corporation (NDSN) | 0.1 | $267k | 3.4k | 77.76 | |
Delphi Automotive | 0.1 | $265k | 3.1k | 85.13 | |
Navient Corporation equity (NAVI) | 0.1 | $267k | 15k | 18.24 | |
Cardinal Health (CAH) | 0.1 | $239k | 2.9k | 83.67 | |
DaVita (DVA) | 0.1 | $221k | 2.8k | 79.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $237k | 3.7k | 63.91 | |
Emerson Electric (EMR) | 0.1 | $239k | 4.3k | 55.34 | |
Baker Hughes Incorporated | 0.1 | $233k | 3.8k | 61.68 | |
Nike (NKE) | 0.1 | $225k | 2.1k | 107.83 | |
Xcel Energy (XEL) | 0.1 | $226k | 7.0k | 32.24 | |
Alliance Resource Partners (ARLP) | 0.1 | $243k | 9.8k | 24.92 | |
Cae (CAE) | 0.1 | $239k | 20k | 11.95 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $241k | 9.9k | 24.47 | |
American Tower Reit (AMT) | 0.1 | $237k | 2.5k | 93.34 | |
Alibaba Group Holding (BABA) | 0.1 | $243k | 3.0k | 82.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $202k | 2.3k | 89.26 | |
Progressive Corporation (PGR) | 0.1 | $213k | 7.7k | 27.82 | |
Ecolab (ECL) | 0.1 | $203k | 1.8k | 113.31 | |
United Parcel Service (UPS) | 0.1 | $205k | 2.1k | 96.66 | |
Ryder System (R) | 0.1 | $207k | 2.4k | 87.53 | |
Energizer Holdings | 0.1 | $209k | 1.6k | 131.70 | |
Target Corporation (TGT) | 0.1 | $203k | 2.5k | 81.62 | |
Amphenol Corporation (APH) | 0.1 | $202k | 3.5k | 58.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $207k | 1.9k | 107.09 | |
Wec Energy Group (WEC) | 0.1 | $209k | 4.6k | 45.04 | |
Capitol Federal Financial (CFFN) | 0.1 | $181k | 15k | 12.07 | |
Acura Pharmaceuticals | 0.0 | $24k | 24k | 1.00 |