Intrust Bank Na

Intrust Bank Na as of Sept. 30, 2016

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 335 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.3 $5.8M 53k 108.77
At&t (T) 2.0 $5.1M 127k 40.61
Apple (AAPL) 1.9 $4.8M 42k 113.05
Hca Holdings (HCA) 1.6 $4.1M 55k 75.62
Exxon Mobil Corporation (XOM) 1.4 $3.5M 40k 87.27
General Electric Company 1.4 $3.5M 117k 29.62
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 49k 66.58
Amazon (AMZN) 1.3 $3.2M 3.9k 837.24
Microsoft Corporation (MSFT) 1.3 $3.2M 55k 57.61
Johnson & Johnson (JNJ) 1.3 $3.2M 27k 118.14
Chevron Corporation (CVX) 1.2 $3.0M 30k 102.95
Facebook Inc cl a (META) 1.1 $2.9M 22k 128.26
Verizon Communications (VZ) 1.1 $2.8M 54k 51.99
Spirit AeroSystems Holdings (SPR) 1.0 $2.5M 57k 44.54
Berkshire Hathaway (BRK.A) 0.9 $2.4M 11.00 216181.82
Berkshire Hathaway (BRK.B) 0.9 $2.4M 16k 144.49
Broadridge Financial Solutions (BR) 0.9 $2.3M 34k 67.79
Boeing Company (BA) 0.9 $2.2M 17k 131.71
Comcast Corporation (CMCSA) 0.9 $2.2M 33k 66.33
Phillips 66 (PSX) 0.8 $2.1M 27k 80.54
Pfizer (PFE) 0.8 $2.1M 62k 33.87
Visa (V) 0.8 $2.0M 24k 82.71
Alphabet Inc Class A cs (GOOGL) 0.8 $2.0M 2.5k 803.90
Merck & Co (MRK) 0.8 $1.9M 31k 62.43
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 2.3k 777.33
ConocoPhillips (COP) 0.7 $1.7M 39k 43.48
Reynolds American 0.7 $1.6M 34k 47.16
National Grid 0.7 $1.6M 23k 71.12
Citigroup (C) 0.7 $1.6M 34k 47.23
Procter & Gamble Company (PG) 0.6 $1.6M 18k 89.72
Vodafone Group New Adr F (VOD) 0.6 $1.6M 55k 29.14
CVS Caremark Corporation (CVS) 0.6 $1.5M 17k 88.96
Bank of America Corporation (BAC) 0.6 $1.5M 97k 15.65
AstraZeneca (AZN) 0.6 $1.5M 46k 32.85
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.5M 8.7k 174.70
Coca-Cola Company (KO) 0.6 $1.5M 35k 42.32
Schlumberger (SLB) 0.6 $1.4M 18k 78.61
Home Depot (HD) 0.6 $1.4M 11k 128.64
Altria (MO) 0.6 $1.4M 22k 63.22
Starbucks Corporation (SBUX) 0.6 $1.4M 26k 54.13
IDEX Corporation (IEX) 0.5 $1.3M 14k 93.59
Union Pacific Corporation (UNP) 0.5 $1.3M 13k 97.52
Royal Dutch Shell 0.5 $1.3M 26k 50.07
Honeywell International (HON) 0.5 $1.2M 11k 116.59
Centene Corporation (CNC) 0.5 $1.2M 19k 66.94
Amgen (AMGN) 0.5 $1.2M 7.2k 166.81
Prudential Financial (PRU) 0.5 $1.2M 15k 81.65
Thor Industries (THO) 0.5 $1.2M 14k 84.72
Oge Energy Corp (OGE) 0.5 $1.2M 37k 31.62
Bristol Myers Squibb (BMY) 0.5 $1.1M 21k 53.92
Prologis (PLD) 0.5 $1.1M 21k 53.55
Fidelity National Information Services (FIS) 0.5 $1.1M 15k 77.06
Discover Financial Services (DFS) 0.5 $1.1M 20k 56.54
Cisco Systems (CSCO) 0.4 $1.1M 35k 31.72
Intel Corporation (INTC) 0.4 $1.1M 29k 37.75
Gilead Sciences (GILD) 0.4 $1.1M 14k 79.12
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 8.4k 132.99
McDonald's Corporation (MCD) 0.4 $1.1M 9.4k 115.39
China Mobile 0.4 $1.0M 17k 61.49
Nextera Energy (NEE) 0.4 $1.1M 8.6k 122.33
UnitedHealth (UNH) 0.4 $1.0M 7.5k 140.05
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 10k 104.21
MetLife (MET) 0.4 $1.0M 23k 44.42
Simon Property (SPG) 0.4 $1.0M 4.9k 207.11
Aercap Holdings Nv Ord Cmn (AER) 0.4 $992k 26k 38.50
Western Union Company (WU) 0.4 $1.0M 48k 20.83
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 8.0k 126.08
Whirlpool Corporation (WHR) 0.4 $1.0M 6.3k 162.13
Anadarko Petroleum Corporation 0.4 $994k 16k 63.38
Abbvie (ABBV) 0.4 $994k 16k 63.10
Adobe Systems Incorporated (ADBE) 0.4 $974k 9.0k 108.51
Darling International (DAR) 0.4 $989k 73k 13.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $950k 4.0k 238.06
Celgene Corporation 0.4 $952k 9.1k 104.51
Abbott Laboratories (ABT) 0.4 $927k 22k 42.28
AFLAC Incorporated (AFL) 0.4 $900k 13k 71.86
Newfield Exploration 0.4 $893k 21k 43.46
Capital One Financial (COF) 0.4 $915k 13k 71.84
Philip Morris International (PM) 0.4 $909k 9.3k 97.19
Smith & Nephew (SNN) 0.4 $915k 28k 32.76
Charles Schwab Corporation (SCHW) 0.3 $873k 28k 31.57
Hanesbrands (HBI) 0.3 $889k 35k 25.26
Aetna 0.3 $885k 7.7k 115.51
Medtronic (MDT) 0.3 $876k 10k 86.43
Spdr S&p 500 Etf (SPY) 0.3 $851k 3.9k 216.32
Koninklijke Philips Electronics NV (PHG) 0.3 $856k 29k 29.59
Raytheon Company 0.3 $861k 6.3k 136.17
Mondelez Int (MDLZ) 0.3 $866k 20k 43.90
Wells Fargo & Company (WFC) 0.3 $832k 19k 44.25
Novartis (NVS) 0.3 $822k 10k 78.92
NCR Corporation (VYX) 0.3 $835k 26k 32.19
Kraft Heinz (KHC) 0.3 $821k 9.2k 89.48
Affiliated Managers (AMG) 0.3 $796k 5.5k 144.76
Oracle Corporation (ORCL) 0.3 $803k 20k 39.30
Eaton (ETN) 0.3 $814k 12k 65.68
First Merchants Corporation (FRME) 0.3 $775k 29k 26.74
Walgreen Boots Alliance (WBA) 0.3 $773k 9.6k 80.58
HSBC Holdings (HSBC) 0.3 $744k 20k 37.59
Timken Company (TKR) 0.3 $759k 22k 35.12
Kroger (KR) 0.3 $751k 25k 29.68
American Electric Power Company (AEP) 0.3 $761k 12k 64.22
Pentair cs (PNR) 0.3 $762k 12k 64.24
Suntrust Banks Inc $1.00 Par Cmn 0.3 $716k 16k 43.83
Polaris Industries (PII) 0.3 $740k 9.6k 77.47
priceline.com Incorporated 0.3 $727k 494.00 1472.04
Monster Beverage Corp (MNST) 0.3 $733k 5.0k 146.74
Westrock (WRK) 0.3 $733k 15k 48.49
Walt Disney Company (DIS) 0.3 $705k 7.6k 92.85
Pinnacle Financial Partners (PNFP) 0.3 $704k 13k 54.09
Hartford Financial Services (HIG) 0.3 $675k 16k 42.80
Newell Rubbermaid (NWL) 0.3 $685k 13k 52.63
Yum! Brands (YUM) 0.3 $670k 7.4k 90.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $680k 94k 7.21
Total (TTE) 0.3 $681k 14k 47.69
Syngenta 0.3 $689k 7.9k 87.62
General Dynamics Corporation (GD) 0.3 $671k 4.3k 155.22
Constellation Brands (STZ) 0.3 $690k 4.1k 166.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $685k 115k 5.96
U.S. Bancorp (USB) 0.3 $642k 15k 42.89
Apache Corporation 0.3 $644k 10k 63.86
CenturyLink 0.3 $653k 24k 27.45
Halliburton Company (HAL) 0.3 $655k 15k 44.89
International Business Machines (IBM) 0.3 $649k 4.1k 158.94
Industries N shs - a - (LYB) 0.3 $645k 8.0k 80.67
Fifth Third Ban (FITB) 0.2 $630k 31k 20.48
salesforce (CRM) 0.2 $633k 8.9k 71.28
Dorman Products (DORM) 0.2 $622k 9.7k 63.87
American Tower Reit (AMT) 0.2 $627k 5.5k 113.27
Eli Lilly & Co. (LLY) 0.2 $602k 7.5k 80.31
IDEXX Laboratories (IDXX) 0.2 $613k 5.4k 112.75
PAREXEL International Corporation 0.2 $605k 8.7k 69.50
Wpp Plc- (WPP) 0.2 $592k 5.0k 117.67
Costco Wholesale Corporation (COST) 0.2 $588k 3.9k 152.54
Edwards Lifesciences (EW) 0.2 $570k 4.7k 120.60
Aegon 0.2 $567k 147k 3.86
F5 Networks (FFIV) 0.2 $581k 4.7k 124.70
Fresenius Medical Care AG & Co. (FMS) 0.2 $574k 13k 43.76
Home BancShares (HOMB) 0.2 $576k 28k 20.81
Te Connectivity Ltd for (TEL) 0.2 $584k 9.1k 64.33
American Express Company (AXP) 0.2 $554k 8.7k 64.00
Biogen Idec (BIIB) 0.2 $562k 1.8k 313.17
Acuity Brands (AYI) 0.2 $561k 2.1k 264.36
Cognizant Technology Solutions (CTSH) 0.2 $535k 11k 47.74
Wal-Mart Stores (WMT) 0.2 $530k 7.4k 72.10
Tractor Supply Company (TSCO) 0.2 $532k 7.9k 67.37
Sherwin-Williams Company (SHW) 0.2 $521k 1.9k 276.41
Laboratory Corp. of America Holdings (LH) 0.2 $529k 3.8k 137.54
Unum (UNM) 0.2 $539k 15k 35.33
Occidental Petroleum Corporation (OXY) 0.2 $539k 7.4k 72.99
Nippon Telegraph & Telephone (NTTYY) 0.2 $522k 11k 45.85
iShares S&P 500 Growth Index (IVW) 0.2 $537k 4.4k 121.60
Duke Energy (DUK) 0.2 $515k 6.4k 80.05
Synchrony Financial (SYF) 0.2 $538k 19k 28.01
Allergan 0.2 $515k 2.2k 230.38
McKesson Corporation (MCK) 0.2 $502k 3.0k 166.67
Allstate Corporation (ALL) 0.2 $509k 7.4k 69.15
Zimmer Holdings (ZBH) 0.2 $501k 3.9k 129.99
Edison International (EIX) 0.2 $509k 7.0k 72.29
Concho Resources 0.2 $512k 3.7k 137.27
Cbre Group Inc Cl A (CBRE) 0.2 $491k 18k 27.99
Orange Sa (ORAN) 0.2 $492k 32k 15.57
Broad 0.2 $494k 2.9k 172.62
MasterCard Incorporated (MA) 0.2 $469k 4.6k 101.74
Caterpillar (CAT) 0.2 $483k 5.4k 88.70
Sony Corporation (SONY) 0.2 $481k 15k 33.21
Snap-on Incorporated (SNA) 0.2 $476k 3.1k 151.98
Cooper Companies 0.2 $474k 2.6k 179.38
Foot Locker (FL) 0.2 $483k 7.1k 67.77
Valero Energy Corporation (VLO) 0.2 $486k 9.2k 52.97
iShares Russell 1000 Value Index (IWD) 0.2 $465k 4.4k 105.71
Bank of the Ozarks 0.2 $467k 12k 38.41
Delta Air Lines (DAL) 0.2 $480k 12k 39.35
iShares Russell 2000 Index (IWM) 0.2 $467k 3.8k 124.35
Ihs Markit 0.2 $473k 13k 37.56
Lincoln National Corporation (LNC) 0.2 $456k 9.7k 47.00
Nasdaq Omx (NDAQ) 0.2 $448k 6.6k 67.55
Archer Daniels Midland Company (ADM) 0.2 $443k 11k 42.13
PPG Industries (PPG) 0.2 $452k 4.4k 103.41
Lockheed Martin Corporation (LMT) 0.2 $456k 1.9k 240.03
VCA Antech 0.2 $457k 6.5k 69.97
Accenture (ACN) 0.2 $462k 3.8k 122.17
Lowe's Companies (LOW) 0.2 $458k 6.3k 72.17
Camden Property Trust (CPT) 0.2 $461k 5.5k 83.82
Time Warner 0.2 $422k 5.3k 79.58
Clean Harbors (CLH) 0.2 $439k 9.1k 48.02
Dow Chemical Company 0.2 $424k 8.2k 51.87
Air Products & Chemicals (APD) 0.2 $437k 2.9k 150.47
Colgate-Palmolive Company (CL) 0.2 $426k 5.7k 74.10
General Mills (GIS) 0.2 $438k 6.9k 63.92
Ford Motor Company (F) 0.2 $433k 36k 12.06
Southern Company (SO) 0.2 $435k 8.5k 51.27
Bce (BCE) 0.2 $430k 9.3k 46.15
DepoMed 0.2 $418k 17k 24.96
Chesapeake Utilities Corporation (CPK) 0.2 $425k 7.0k 61.03
Scripps Networks Interactive 0.2 $418k 6.6k 63.52
Nxp Semiconductors N V (NXPI) 0.2 $422k 4.1k 102.06
General Growth Properties 0.2 $415k 15k 27.61
O'reilly Automotive (ORLY) 0.2 $436k 1.6k 279.82
South State Corporation (SSB) 0.2 $439k 5.9k 74.97
Arris 0.2 $416k 15k 28.36
ResMed (RMD) 0.2 $408k 6.3k 64.80
Ryder System (R) 0.2 $404k 6.1k 66.00
BE Aerospace 0.2 $412k 8.0k 51.69
International Flavors & Fragrances (IFF) 0.2 $411k 2.9k 142.86
TJX Companies (TJX) 0.2 $412k 5.5k 74.81
American Axle & Manufact. Holdings (AXL) 0.2 $413k 24k 17.21
Rudolph Technologies 0.2 $411k 23k 17.76
IPG Photonics Corporation (IPGP) 0.2 $399k 4.9k 82.24
Renasant (RNST) 0.2 $407k 12k 33.59
Unilever (UL) 0.2 $412k 8.7k 47.45
Church & Dwight (CHD) 0.2 $399k 8.3k 47.93
American International (AIG) 0.2 $404k 6.8k 59.33
American Airls (AAL) 0.2 $392k 11k 36.65
Hp (HPQ) 0.2 $391k 25k 15.55
BP (BP) 0.1 $369k 11k 35.22
Helen Of Troy (HELE) 0.1 $387k 4.5k 86.20
Thermo Fisher Scientific (TMO) 0.1 $381k 2.4k 159.26
AGCO Corporation (AGCO) 0.1 $366k 7.4k 49.29
GlaxoSmithKline 0.1 $388k 9.0k 43.16
Qualcomm (QCOM) 0.1 $378k 5.5k 68.58
Canadian Pacific Railway 0.1 $370k 2.4k 152.64
EOG Resources (EOG) 0.1 $383k 4.0k 96.72
Neenah Paper 0.1 $376k 4.8k 78.95
Cognex Corporation (CGNX) 0.1 $384k 7.3k 52.93
G-III Apparel (GIII) 0.1 $387k 13k 29.14
Middleby Corporation (MIDD) 0.1 $376k 3.0k 123.67
iShares Russell Midcap Value Index (IWS) 0.1 $382k 5.0k 76.75
Level 3 Communications 0.1 $367k 7.9k 46.43
Equifax (EFX) 0.1 $352k 2.6k 134.67
Dominion Resources (D) 0.1 $340k 4.6k 74.27
Cardinal Health (CAH) 0.1 $345k 4.4k 77.72
Diageo (DEO) 0.1 $339k 2.9k 116.10
Stryker Corporation (SYK) 0.1 $352k 3.0k 116.25
Robert Half International (RHI) 0.1 $344k 9.1k 37.88
Trinity Industries (TRN) 0.1 $363k 15k 24.15
Signature Bank (SBNY) 0.1 $335k 2.8k 118.58
Carter's (CRI) 0.1 $330k 3.8k 86.71
Cerner Corporation 0.1 $325k 5.3k 61.80
Synopsys (SNPS) 0.1 $323k 5.4k 59.44
Casey's General Stores (CASY) 0.1 $324k 2.7k 120.04
Linear Technology Corporation 0.1 $323k 5.5k 59.26
Alliance Data Systems Corporation (BFH) 0.1 $321k 1.5k 214.44
Nordson Corporation (NDSN) 0.1 $327k 3.3k 99.50
Alexion Pharmaceuticals 0.1 $319k 2.6k 122.69
British American Tobac (BTI) 0.1 $317k 2.5k 127.84
Lennox International (LII) 0.1 $331k 2.1k 156.99
Texas Roadhouse (TXRH) 0.1 $318k 8.2k 39.04
BT 0.1 $314k 12k 25.45
Hldgs (UAL) 0.1 $321k 6.1k 52.55
Chemtura Corporation 0.1 $332k 10k 32.77
Anthem (ELV) 0.1 $322k 2.6k 125.31
Life Storage Inc reit 0.1 $331k 3.7k 88.92
Devon Energy Corporation (DVN) 0.1 $309k 7.0k 44.14
FedEx Corporation (FDX) 0.1 $309k 1.8k 174.91
3M Company (MMM) 0.1 $293k 1.7k 176.19
Core Laboratories 0.1 $291k 2.6k 112.37
J.B. Hunt Transport Services (JBHT) 0.1 $302k 3.7k 81.22
AmerisourceBergen (COR) 0.1 $289k 3.6k 80.99
Nike (NKE) 0.1 $297k 5.6k 52.62
Sanofi-Aventis SA (SNY) 0.1 $306k 8.0k 38.24
PPL Corporation (PPL) 0.1 $310k 9.0k 34.55
DTE Energy Company (DTE) 0.1 $308k 3.3k 93.74
Manhattan Associates (MANH) 0.1 $311k 5.4k 57.56
Vail Resorts (MTN) 0.1 $304k 1.9k 156.74
Raymond James Financial (RJF) 0.1 $300k 5.2k 58.24
Ciena Corporation (CIEN) 0.1 $290k 13k 21.82
Astronics Corporation (ATRO) 0.1 $303k 6.7k 45.12
PNM Resources (PNM) 0.1 $300k 9.2k 32.66
Vanguard Total World Stock Idx (VT) 0.1 $305k 5.0k 60.84
Powershares Senior Loan Portfo mf 0.1 $305k 13k 23.24
Vantiv Inc Cl A 0.1 $294k 5.2k 56.19
S&p Global (SPGI) 0.1 $290k 2.3k 126.66
Emerson Electric (EMR) 0.1 $285k 5.2k 54.60
Masco Corporation (MAS) 0.1 $265k 7.7k 34.31
Interpublic Group of Companies (IPG) 0.1 $264k 12k 22.36
Cintas Corporation (CTAS) 0.1 $278k 2.5k 112.66
FactSet Research Systems (FDS) 0.1 $279k 1.7k 162.03
Xcel Energy (XEL) 0.1 $269k 6.5k 41.11
Varian Medical Systems 0.1 $271k 2.7k 99.71
Hawaiian Holdings (HA) 0.1 $265k 5.5k 48.54
Flowserve Corporation (FLS) 0.1 $265k 5.5k 48.17
Cambrex Corporation 0.1 $280k 6.3k 44.47
Jack Henry & Associates (JKHY) 0.1 $280k 3.3k 85.60
Natus Medical 0.1 $278k 7.1k 39.35
Cae (CAE) 0.1 $285k 20k 14.25
Cohen & Steers Glbl Relt (RDOG) 0.1 $270k 6.0k 45.00
Kinder Morgan (KMI) 0.1 $275k 12k 23.12
Knowles (KN) 0.1 $283k 20k 14.05
Mohawk Industries (MHK) 0.1 $255k 1.3k 200.16
Intuitive Surgical (ISRG) 0.1 $252k 348.00 723.84
United Technologies Corporation 0.1 $249k 2.4k 101.65
Sinclair Broadcast 0.1 $248k 8.6k 28.92
Mueller Water Products (MWA) 0.1 $244k 19k 12.57
Wyndham Worldwide Corporation 0.1 $243k 3.6k 67.27
Hain Celestial (HAIN) 0.1 $261k 7.3k 35.57
Genpact (G) 0.1 $258k 11k 23.95
Ligand Pharmaceuticals In (LGND) 0.1 $251k 2.5k 102.06
Marathon Petroleum Corp (MPC) 0.1 $261k 6.4k 40.61
Palo Alto Networks (PANW) 0.1 $251k 1.6k 159.04
Murphy Usa (MUSA) 0.1 $255k 3.6k 71.23
Welltower Inc Com reit (WELL) 0.1 $261k 3.5k 74.77
Taiwan Semiconductor Mfg (TSM) 0.1 $237k 7.8k 30.57
Carnival Corporation (CCL) 0.1 $223k 4.6k 48.79
Travelers Companies (TRV) 0.1 $235k 2.1k 114.41
Molson Coors Brewing Company (TAP) 0.1 $225k 2.0k 109.86
Vulcan Materials Company (VMC) 0.1 $218k 1.9k 113.61
Analog Devices (ADI) 0.1 $237k 3.7k 64.41
Mettler-Toledo International (MTD) 0.1 $229k 546.00 420.07
Eastman Chemical Company (EMN) 0.1 $217k 3.2k 67.67
Novo Nordisk A/S (NVO) 0.1 $219k 5.3k 41.51
Southwest Gas Corporation (SWX) 0.1 $234k 3.3k 70.00
Ventas (VTR) 0.1 $231k 3.3k 70.60
Estee Lauder Companies (EL) 0.1 $238k 2.7k 88.38
Columbia Sportswear Company (COLM) 0.1 $221k 3.9k 56.78
Textron (TXT) 0.1 $236k 5.9k 39.74
Amerisafe (AMSF) 0.1 $238k 4.1k 58.65
Embraer S A (ERJ) 0.1 $238k 14k 17.29
General Motors Company (GM) 0.1 $219k 6.9k 31.82
Bloomin Brands (BLMN) 0.1 $226k 13k 17.24
Nielsen Hldgs Plc Shs Eur 0.1 $224k 4.2k 53.62
Hewlett Packard Enterprise (HPE) 0.1 $226k 10k 22.72
Chubb (CB) 0.1 $235k 1.9k 125.61
Harris Corporation 0.1 $208k 2.3k 91.67
Electronic Arts (EA) 0.1 $211k 2.5k 85.42
Goodyear Tire & Rubber Company (GT) 0.1 $212k 6.6k 32.27
Exelon Corporation (EXC) 0.1 $213k 6.4k 33.36
Henry Schein (HSIC) 0.1 $202k 1.2k 162.58
Westar Energy 0.1 $210k 3.7k 56.77
Dycom Industries (DY) 0.1 $207k 2.5k 81.60
Lam Research Corporation (LRCX) 0.1 $201k 2.1k 94.84
Capitol Federal Financial (CFFN) 0.1 $211k 15k 14.07
Summit Hotel Properties (INN) 0.1 $165k 13k 13.19
Inteliquent 0.1 $171k 11k 16.17
Ambev Sa- (ABEV) 0.1 $172k 28k 6.08
Infinera (INFN) 0.0 $112k 12k 9.01