Intrust Bank Na

Intrust Bank Na as of June 30, 2016

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 333 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.2 $5.6M 53k 105.93
At&t (T) 2.2 $5.4M 125k 43.21
Hca Holdings (HCA) 1.7 $4.2M 55k 77.02
Apple (AAPL) 1.7 $4.1M 43k 95.60
Exxon Mobil Corporation (XOM) 1.6 $3.9M 42k 93.73
General Electric Company 1.5 $3.6M 116k 31.48
Johnson & Johnson (JNJ) 1.3 $3.2M 26k 121.29
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 51k 62.14
Verizon Communications (VZ) 1.2 $3.0M 53k 55.84
Chevron Corporation (CVX) 1.2 $2.9M 28k 104.84
Microsoft Corporation (MSFT) 1.1 $2.9M 56k 51.17
Amazon (AMZN) 1.1 $2.7M 3.8k 715.69
Facebook Inc cl a (META) 1.0 $2.6M 23k 114.26
Spirit AeroSystems Holdings (SPR) 1.0 $2.4M 57k 43.00
Berkshire Hathaway (BRK.A) 1.0 $2.4M 11.00 217000.00
Berkshire Hathaway (BRK.B) 0.9 $2.3M 16k 144.79
Pfizer (PFE) 0.9 $2.3M 66k 35.20
Broadridge Financial Solutions (BR) 0.9 $2.3M 35k 65.21
Phillips 66 (PSX) 0.9 $2.2M 28k 79.34
Boeing Company (BA) 0.9 $2.2M 17k 129.86
Comcast Corporation (CMCSA) 0.9 $2.1M 33k 65.20
Reynolds American 0.8 $1.9M 35k 53.92
CVS Caremark Corporation (CVS) 0.8 $1.8M 19k 95.76
National Grid 0.7 $1.8M 25k 74.34
Visa (V) 0.7 $1.8M 24k 74.18
ConocoPhillips (COP) 0.7 $1.7M 40k 43.59
Merck & Co (MRK) 0.7 $1.7M 29k 57.62
Vodafone Group New Adr F (VOD) 0.7 $1.7M 54k 30.89
Alphabet Inc Class A cs (GOOGL) 0.7 $1.7M 2.4k 703.46
Coca-Cola Company (KO) 0.7 $1.6M 36k 45.34
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 2.3k 692.00
Altria (MO) 0.6 $1.6M 23k 68.94
AstraZeneca (AZN) 0.6 $1.5M 49k 30.20
Procter & Gamble Company (PG) 0.6 $1.5M 17k 84.65
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.5M 8.7k 169.06
Citigroup (C) 0.6 $1.5M 35k 42.40
Starbucks Corporation (SBUX) 0.6 $1.4M 25k 57.13
Bristol Myers Squibb (BMY) 0.6 $1.4M 19k 73.55
Home Depot (HD) 0.6 $1.4M 11k 127.70
Royal Dutch Shell 0.6 $1.4M 25k 55.23
Centene Corporation (CNC) 0.5 $1.3M 19k 71.35
Bank of America Corporation (BAC) 0.5 $1.3M 97k 13.27
Raytheon Company 0.5 $1.3M 9.3k 135.94
Honeywell International (HON) 0.5 $1.2M 11k 116.28
Gilead Sciences (GILD) 0.5 $1.2M 15k 83.44
Oge Energy Corp (OGE) 0.5 $1.2M 38k 32.75
IDEX Corporation (IEX) 0.5 $1.2M 15k 82.09
McDonald's Corporation (MCD) 0.5 $1.2M 9.7k 120.36
Union Pacific Corporation (UNP) 0.5 $1.2M 13k 87.21
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.2k 137.42
Weyerhaeuser C conv prf 0.5 $1.1M 23k 50.37
Darling International (DAR) 0.5 $1.1M 74k 14.91
Fidelity National Information Services (FIS) 0.4 $1.1M 15k 73.65
Amgen (AMGN) 0.4 $1.1M 7.1k 152.11
Nextera Energy (NEE) 0.4 $1.1M 8.3k 130.32
Prudential Financial (PRU) 0.4 $1.1M 15k 71.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.1M 4.3k 243.55
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 8.4k 128.08
Discover Financial Services (DFS) 0.4 $1.0M 20k 53.59
Wells Fargo & Company (WFC) 0.4 $1.0M 22k 47.35
Whirlpool Corporation (WHR) 0.4 $1.0M 6.2k 166.72
Prologis (PLD) 0.4 $1.0M 21k 49.05
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 10k 100.33
Simon Property (SPG) 0.4 $1.0M 4.7k 216.94
China Mobile 0.4 $995k 17k 57.91
UnitedHealth (UNH) 0.4 $999k 7.1k 141.22
Celgene Corporation 0.4 $979k 9.9k 98.64
Western Union Company (WU) 0.4 $975k 51k 19.17
Cisco Systems (CSCO) 0.4 $966k 34k 28.69
Aetna 0.4 $954k 7.8k 122.19
Schlumberger (SLB) 0.4 $963k 12k 79.09
Smith & Nephew (SNN) 0.4 $963k 28k 34.31
Abbvie (ABBV) 0.4 $965k 16k 61.92
AFLAC Incorporated (AFL) 0.4 $938k 13k 72.17
Thor Industries (THO) 0.4 $949k 15k 64.77
Tractor Supply Company (TSCO) 0.4 $904k 9.9k 91.22
Intel Corporation (INTC) 0.4 $924k 28k 32.81
Hanesbrands (HBI) 0.4 $925k 37k 25.12
Kroger (KR) 0.4 $915k 25k 36.80
Mondelez Int (MDLZ) 0.4 $923k 20k 45.49
Polaris Industries (PII) 0.4 $901k 11k 81.74
Adobe Systems Incorporated (ADBE) 0.4 $903k 9.4k 95.78
Newfield Exploration 0.4 $902k 20k 44.20
MetLife (MET) 0.4 $900k 23k 39.83
Kraft Heinz (KHC) 0.4 $879k 9.9k 88.44
Abbott Laboratories (ABT) 0.3 $863k 22k 39.33
Novartis (NVS) 0.3 $857k 10k 82.47
Aercap Holdings Nv Ord Cmn (AER) 0.3 $839k 25k 33.59
Anadarko Petroleum Corporation 0.3 $839k 16k 53.28
Capital One Financial (COF) 0.3 $851k 13k 63.54
Affiliated Managers (AMG) 0.3 $827k 5.9k 140.69
Spdr S&p 500 Etf (SPY) 0.3 $824k 3.9k 209.46
Syngenta 0.3 $812k 11k 76.80
Medtronic (MDT) 0.3 $827k 9.5k 86.80
Monster Beverage Corp (MNST) 0.3 $805k 5.0k 160.79
Philip Morris International (PM) 0.3 $792k 7.8k 101.67
American Electric Power Company (AEP) 0.3 $803k 12k 70.10
Oracle Corporation (ORCL) 0.3 $783k 19k 40.95
G-III Apparel (GIII) 0.3 $787k 17k 45.72
Walgreen Boots Alliance (WBA) 0.3 $784k 9.4k 83.24
Cognizant Technology Solutions (CTSH) 0.3 $758k 13k 57.20
Walt Disney Company (DIS) 0.3 $769k 7.9k 97.80
IDEXX Laboratories (IDXX) 0.3 $756k 8.1k 92.91
Timken Company (TKR) 0.3 $760k 25k 30.66
Koninklijke Philips Electronics NV (PHG) 0.3 $756k 30k 24.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $778k 101k 7.68
NCR Corporation (VYX) 0.3 $763k 28k 27.79
Eaton (ETN) 0.3 $755k 13k 59.75
Charles Schwab Corporation (SCHW) 0.3 $711k 28k 25.29
First Merchants Corporation (FRME) 0.3 $728k 29k 24.93
salesforce (CRM) 0.3 $695k 8.7k 79.40
Embraer S A (ERJ) 0.3 $703k 32k 21.72
Industries N shs - a - (LYB) 0.3 $701k 9.4k 74.38
Pentair cs (PNR) 0.3 $695k 12k 58.25
Suntrust Banks Inc $1.00 Par Cmn 0.3 $665k 16k 41.10
CenturyLink 0.3 $672k 23k 29.02
Total (TTE) 0.3 $663k 14k 48.07
Constellation Brands (STZ) 0.3 $674k 4.1k 165.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $677k 118k 5.74
Hartford Financial Services (HIG) 0.3 $653k 15k 44.37
Pinnacle Financial Partners (PNFP) 0.3 $634k 13k 48.82
HSBC Holdings (HSBC) 0.2 $611k 20k 31.29
U.S. Bancorp (USB) 0.2 $612k 15k 40.32
Costco Wholesale Corporation (COST) 0.2 $608k 3.9k 156.98
Newell Rubbermaid (NWL) 0.2 $612k 13k 48.61
PAREXEL International Corporation 0.2 $609k 9.7k 62.84
Yum! Brands (YUM) 0.2 $613k 7.4k 82.96
Aegon 0.2 $609k 152k 4.01
International Business Machines (IBM) 0.2 $623k 4.1k 151.68
General Dynamics Corporation (GD) 0.2 $614k 4.4k 139.14
priceline.com Incorporated 0.2 $626k 502.00 1247.83
Te Connectivity Ltd for (TEL) 0.2 $616k 11k 57.07
Wpp Plc- (WPP) 0.2 $614k 5.9k 104.51
American Tower Reit (AMT) 0.2 $593k 5.2k 113.58
Eli Lilly & Co. (LLY) 0.2 $564k 7.2k 78.70
Apache Corporation 0.2 $563k 10k 55.70
Sherwin-Williams Company (SHW) 0.2 $558k 1.9k 293.65
Halliburton Company (HAL) 0.2 $562k 12k 45.30
Occidental Petroleum Corporation (OXY) 0.2 $565k 7.5k 75.58
Dorman Products (DORM) 0.2 $557k 9.7k 57.19
Fresenius Medical Care AG & Co. (FMS) 0.2 $559k 13k 43.54
Duke Energy (DUK) 0.2 $560k 6.5k 85.75
Synchrony Financial (SYF) 0.2 $578k 23k 25.27
Westrock (WRK) 0.2 $576k 15k 38.84
Wal-Mart Stores (WMT) 0.2 $539k 7.4k 72.93
McKesson Corporation (MCK) 0.2 $547k 2.9k 186.71
Bank of the Ozarks 0.2 $555k 15k 37.51
Home BancShares (HOMB) 0.2 $555k 28k 19.80
Nippon Telegraph & Telephone (NTTYY) 0.2 $541k 12k 47.06
American Express Company (AXP) 0.2 $526k 8.7k 60.72
Fifth Third Ban (FITB) 0.2 $526k 30k 17.61
Delta Air Lines (DAL) 0.2 $530k 15k 36.46
F5 Networks (FFIV) 0.2 $518k 4.5k 113.80
iShares S&P 500 Growth Index (IVW) 0.2 $515k 4.4k 116.62
Archer Daniels Midland Company (ADM) 0.2 $497k 12k 42.93
Clean Harbors (CLH) 0.2 $500k 9.6k 52.09
Snap-on Incorporated (SNA) 0.2 $485k 3.1k 157.82
Unum (UNM) 0.2 $487k 15k 31.79
Lockheed Martin Corporation (LMT) 0.2 $488k 2.0k 248.38
Allstate Corporation (ALL) 0.2 $504k 7.2k 69.99
General Mills (GIS) 0.2 $501k 7.0k 71.26
Edison International (EIX) 0.2 $502k 6.5k 77.63
Acuity Brands (AYI) 0.2 $501k 2.0k 247.73
Cbre Group Inc Cl A (CBRE) 0.2 $490k 19k 26.46
Allergan 0.2 $502k 2.2k 230.95
Broad 0.2 $490k 3.2k 155.39
Laboratory Corp. of America Holdings (LH) 0.2 $458k 3.5k 130.22
Southern Company (SO) 0.2 $467k 8.7k 53.59
Lowe's Companies (LOW) 0.2 $464k 5.9k 79.18
Alliance Data Systems Corporation (BFH) 0.2 $477k 2.4k 195.85
Sovran Self Storage 0.2 $466k 4.4k 104.81
Camden Property Trust (CPT) 0.2 $482k 5.5k 88.40
American Airls (AAL) 0.2 $462k 16k 28.30
South State Corporation (SSB) 0.2 $477k 7.0k 67.98
Nasdaq Omx (NDAQ) 0.2 $448k 6.9k 64.60
Sony Corporation (SONY) 0.2 $434k 15k 29.36
Cooper Companies 0.2 $437k 2.5k 171.63
Helen Of Troy (HELE) 0.2 $447k 4.4k 102.78
Valero Energy Corporation (VLO) 0.2 $440k 8.6k 51.05
Air Products & Chemicals (APD) 0.2 $437k 3.1k 142.11
iShares Russell 1000 Value Index (IWD) 0.2 $454k 4.4k 103.21
Accenture (ACN) 0.2 $435k 3.8k 113.40
iShares Russell 2000 Index (IWM) 0.2 $439k 3.8k 115.12
Concho Resources 0.2 $445k 3.7k 119.30
Chesapeake Utilities Corporation (CPK) 0.2 $450k 6.8k 66.24
Unilever (UL) 0.2 $434k 9.1k 47.89
O'reilly Automotive (ORLY) 0.2 $448k 1.7k 271.40
Time Warner 0.2 $418k 5.7k 73.63
Caterpillar (CAT) 0.2 $413k 5.4k 75.82
Edwards Lifesciences (EW) 0.2 $412k 4.1k 99.69
TECO Energy 0.2 $409k 15k 27.66
Colgate-Palmolive Company (CL) 0.2 $421k 5.7k 73.23
GlaxoSmithKline 0.2 $415k 9.6k 43.33
Biogen Idec (BIIB) 0.2 $432k 1.8k 241.83
Church & Dwight (CHD) 0.2 $409k 4.0k 102.97
Level 3 Communications 0.2 $415k 8.1k 51.51
Signature Bank (SBNY) 0.2 $388k 3.1k 124.88
ResMed (RMD) 0.2 $389k 6.2k 63.24
PPG Industries (PPG) 0.2 $406k 3.9k 104.04
AGCO Corporation (AGCO) 0.2 $401k 8.5k 47.15
Ford Motor Company (F) 0.2 $408k 32k 12.58
Bce (BCE) 0.2 $397k 8.4k 47.33
IPG Photonics Corporation (IPGP) 0.2 $401k 5.0k 80.03
Renasant (RNST) 0.2 $397k 12k 32.35
BT 0.2 $385k 14k 27.82
Scripps Networks Interactive 0.2 $400k 6.4k 62.30
General Growth Properties 0.2 $388k 13k 29.85
Markit 0.2 $396k 12k 32.62
BP (BP) 0.1 $368k 10k 35.53
MasterCard Incorporated (MA) 0.1 $360k 4.1k 88.06
Lincoln National Corporation (LNC) 0.1 $365k 9.4k 38.75
Dominion Resources (D) 0.1 $359k 4.6k 77.98
Carter's (CRI) 0.1 $374k 3.5k 106.61
Ryder System (R) 0.1 $367k 6.0k 61.11
Dow Chemical Company 0.1 $364k 7.3k 49.73
International Flavors & Fragrances (IFF) 0.1 $364k 2.9k 126.08
Foot Locker (FL) 0.1 $380k 6.9k 54.91
Thermo Fisher Scientific (TMO) 0.1 $374k 2.5k 147.65
Stryker Corporation (SYK) 0.1 $363k 3.0k 119.88
TJX Companies (TJX) 0.1 $374k 4.8k 77.18
American International (AIG) 0.1 $367k 6.9k 52.84
iShares Russell Midcap Value Index (IWS) 0.1 $370k 5.0k 74.34
Equifax (EFX) 0.1 $340k 2.7k 128.25
Cardinal Health (CAH) 0.1 $358k 4.6k 78.03
BE Aerospace 0.1 $358k 7.8k 46.12
Casey's General Stores (CASY) 0.1 $351k 2.7k 131.66
Nike (NKE) 0.1 $347k 6.3k 55.13
EOG Resources (EOG) 0.1 $348k 4.2k 83.46
PPL Corporation (PPL) 0.1 $342k 9.1k 37.74
Zimmer Holdings (ZBH) 0.1 $338k 2.8k 120.21
American Axle & Manufact. Holdings (AXL) 0.1 $351k 24k 14.47
Rudolph Technologies 0.1 $349k 22k 15.55
Middleby Corporation (MIDD) 0.1 $343k 3.0k 115.41
Hain Celestial (HAIN) 0.1 $347k 7.0k 49.73
Texas Roadhouse (TXRH) 0.1 $336k 7.4k 45.60
Diageo (DEO) 0.1 $331k 2.9k 112.93
Canadian Pacific Railway 0.1 $325k 2.5k 128.93
Prestige Brands Holdings (PBH) 0.1 $333k 6.0k 55.33
DepoMed 0.1 $314k 16k 19.65
Neenah Paper 0.1 $318k 4.4k 72.39
Cognex Corporation (CGNX) 0.1 $310k 7.2k 43.10
DTE Energy Company (DTE) 0.1 $317k 3.2k 99.06
Amerisafe (AMSF) 0.1 $325k 5.3k 61.23
British American Tobac (BTI) 0.1 $321k 2.5k 129.32
PNM Resources (PNM) 0.1 $318k 9.0k 35.43
Nxp Semiconductors N V (NXPI) 0.1 $331k 4.2k 78.43
3M Company (MMM) 0.1 $291k 1.7k 175.40
Cerner Corporation 0.1 $308k 5.3k 58.54
Core Laboratories 0.1 $293k 2.4k 123.99
Xcel Energy (XEL) 0.1 $293k 6.5k 44.84
Robert Half International (RHI) 0.1 $307k 8.1k 38.16
Alexion Pharmaceuticals 0.1 $295k 2.5k 116.59
Lennox International (LII) 0.1 $291k 2.0k 142.43
Vantiv Inc Cl A 0.1 $290k 5.1k 56.66
Knowles (KN) 0.1 $290k 21k 13.70
Anthem (ELV) 0.1 $297k 2.3k 131.45
Hp (HPQ) 0.1 $309k 25k 12.55
Arris 0.1 $295k 14k 20.93
FedEx Corporation (FDX) 0.1 $269k 1.8k 151.94
J.B. Hunt Transport Services (JBHT) 0.1 $283k 3.5k 80.90
Vulcan Materials Company (VMC) 0.1 $279k 2.3k 120.21
Emerson Electric (EMR) 0.1 $277k 5.3k 52.13
AmerisourceBergen (COR) 0.1 $284k 3.6k 79.27
Synopsys (SNPS) 0.1 $280k 5.2k 53.99
Qualcomm (QCOM) 0.1 $274k 5.1k 53.53
Novo Nordisk A/S (NVO) 0.1 $284k 5.3k 53.77
FactSet Research Systems (FDS) 0.1 $274k 1.7k 161.48
Westar Energy 0.1 $260k 4.6k 56.14
Wyndham Worldwide Corporation 0.1 $279k 3.9k 71.30
Emergent BioSolutions (EBS) 0.1 $269k 9.6k 28.11
Nordson Corporation (NDSN) 0.1 $275k 3.3k 83.69
Raymond James Financial (RJF) 0.1 $264k 5.4k 49.25
Trinity Industries (TRN) 0.1 $283k 15k 18.53
Jack Henry & Associates (JKHY) 0.1 $283k 3.2k 87.32
Ligand Pharmaceuticals In (LGND) 0.1 $278k 2.3k 119.36
Cohen & Steers Glbl Relt (RDOG) 0.1 $269k 6.0k 44.83
Vanguard Total World Stock Idx (VT) 0.1 $279k 4.8k 57.97
Orange Sa (ORAN) 0.1 $276k 17k 16.41
Murphy Usa (MUSA) 0.1 $273k 3.7k 74.25
Welltower Inc Com reit (WELL) 0.1 $268k 3.5k 76.04
Devon Energy Corporation (DVN) 0.1 $254k 7.0k 36.29
T. Rowe Price (TROW) 0.1 $252k 3.5k 73.09
Travelers Companies (TRV) 0.1 $252k 2.1k 119.09
Electronic Arts (EA) 0.1 $253k 3.3k 75.87
Linear Technology Corporation 0.1 $257k 5.5k 46.51
Cintas Corporation (CTAS) 0.1 $255k 2.6k 98.10
Encore Capital (ECPG) 0.1 $240k 10k 23.53
Sinclair Broadcast 0.1 $257k 8.6k 29.90
Southwest Gas Corporation (SWX) 0.1 $256k 3.3k 78.72
Ventas (VTR) 0.1 $244k 3.3k 72.97
Flowserve Corporation (FLS) 0.1 $253k 5.6k 45.22
BJ's Restaurants (BJRI) 0.1 $253k 5.8k 43.89
Cae (CAE) 0.1 $242k 20k 12.10
Hldgs (UAL) 0.1 $258k 6.3k 41.09
Chemtura Corporation 0.1 $258k 9.8k 26.34
Bloomin Brands (BLMN) 0.1 $235k 13k 17.84
Chubb (CB) 0.1 $258k 2.0k 130.63
S&p Global (SPGI) 0.1 $242k 2.3k 107.45
Molson Coors Brewing Company (TAP) 0.1 $214k 2.1k 101.09
Analog Devices (ADI) 0.1 $212k 3.7k 56.72
Mohawk Industries (MHK) 0.1 $217k 1.1k 189.55
Eastman Chemical Company (EMN) 0.1 $211k 3.1k 67.85
Interpublic Group of Companies (IPG) 0.1 $212k 9.2k 23.05
Goodyear Tire & Rubber Company (GT) 0.1 $214k 8.3k 25.66
Target Corporation (TGT) 0.1 $212k 3.0k 69.85
Exelon Corporation (EXC) 0.1 $226k 6.2k 36.29
VCA Antech 0.1 $213k 3.1k 67.65
Varian Medical Systems 0.1 $222k 2.7k 82.16
Mueller Water Products (MWA) 0.1 $221k 19k 11.44
Estee Lauder Companies (EL) 0.1 $225k 2.5k 90.95
Dycom Industries (DY) 0.1 $213k 2.4k 89.78
Columbia Sportswear Company (COLM) 0.1 $222k 3.9k 57.54
Manhattan Associates (MANH) 0.1 $220k 3.4k 64.27
Vail Resorts (MTN) 0.1 $233k 1.7k 138.16
Textron (TXT) 0.1 $223k 6.1k 36.61
Ciena Corporation (CIEN) 0.1 $226k 12k 18.76
Realty Income (O) 0.1 $211k 3.0k 69.24
Astronics Corporation (ATRO) 0.1 $213k 6.4k 33.33
Marathon Petroleum Corp (MPC) 0.1 $221k 5.8k 37.96
Taiwan Semiconductor Mfg (TSM) 0.1 $206k 7.9k 26.23
Carnival Corporation (CCL) 0.1 $202k 4.6k 44.16
C.R. Bard 0.1 $201k 853.00 235.64
Mettler-Toledo International (MTD) 0.1 $204k 557.00 365.77
Henry Schein (HSIC) 0.1 $204k 1.2k 176.37
AMN Healthcare Services (AMN) 0.1 $208k 5.2k 39.91
Infinera (INFN) 0.1 $207k 18k 11.26
Cambrex Corporation 0.1 $206k 4.0k 51.78
Natus Medical 0.1 $207k 5.5k 37.73
Capitol Federal Financial (CFFN) 0.1 $209k 15k 13.94
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $202k 10k 19.90
Palo Alto Networks (PANW) 0.1 $202k 1.7k 122.41
Summit Hotel Properties (INN) 0.1 $149k 11k 13.28
Powershares Senior Loan Portfo mf 0.0 $0 13k 0.00