Vantage Consulting Group as of Dec. 31, 2021
Portfolio Holdings for Vantage Consulting Group
Vantage Consulting Group holds 231 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 49.3 | $183M | 4.6M | 39.85 | |
| Syntax Stratified LargeCap ETF Stratifd Lrg Cap (SSPY) | 13.1 | $49M | 685k | 71.31 | |
| Adc Therapeutics Sa SHS (ADCT) | 9.1 | $34M | 1.7M | 20.20 | |
| Intra Cellular Therapies (ITCI) | 3.2 | $12M | 227k | 52.34 | |
| Fibrogen (FGEN) | 2.3 | $8.5M | 606k | 14.10 | |
| Syntax Straified MidCap ETF Stratifie Mdcp (SMDY) | 1.5 | $5.7M | 142k | 40.61 | |
| Syntax Straified SmallCap ETF Stratified Smcp (SSLY) | 0.7 | $2.8M | 55k | 50.53 | |
| SYSCO Corporation (SYY) | 0.2 | $884k | 11k | 78.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $850k | 5.9k | 144.68 | |
| Kroger (KR) | 0.2 | $841k | 19k | 45.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $841k | 1.5k | 567.48 | |
| Chevron Corporation (CVX) | 0.2 | $821k | 7.0k | 117.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $804k | 13k | 61.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $775k | 15k | 52.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $769k | 7.5k | 103.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $722k | 2.1k | 336.28 | |
| NRG Energy Com New (NRG) | 0.2 | $612k | 14k | 43.06 | |
| Exelon Corporation (EXC) | 0.2 | $592k | 10k | 57.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $592k | 6.9k | 85.28 | |
| Church & Dwight (CHD) | 0.2 | $591k | 5.8k | 102.43 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $588k | 8.7k | 67.59 | |
| Hormel Foods Corporation (HRL) | 0.2 | $587k | 12k | 48.84 | |
| Valero Energy Corporation (VLO) | 0.2 | $585k | 7.8k | 75.13 | |
| Domino's Pizza (DPZ) | 0.2 | $582k | 1.0k | 563.95 | |
| Procter & Gamble Company (PG) | 0.2 | $581k | 3.5k | 163.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $580k | 4.1k | 142.93 | |
| Yum! Brands (YUM) | 0.2 | $573k | 4.1k | 138.91 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.2 | $572k | 1.9k | 298.85 | |
| Tyson Foods Inc Class A Cl A (TSN) | 0.2 | $572k | 6.6k | 87.13 | |
| Hp (HPQ) | 0.2 | $571k | 15k | 37.65 | |
| Clorox Company (CLX) | 0.2 | $571k | 3.3k | 174.24 | |
| Motorola Solutions Com New (MSI) | 0.2 | $566k | 2.1k | 271.46 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $565k | 323.00 | 1749.23 | |
| Estee Lauder Companies Inc Cla Cl A (EL) | 0.2 | $564k | 1.5k | 370.32 | |
| TJX Companies (TJX) | 0.2 | $561k | 7.4k | 75.93 | |
| Loews Corporation (L) | 0.2 | $559k | 9.7k | 57.78 | |
| Ross Stores (ROST) | 0.2 | $559k | 4.9k | 114.22 | |
| McDonald's Corporation (MCD) | 0.2 | $558k | 2.1k | 267.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $555k | 8.7k | 64.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $553k | 4.7k | 116.96 | |
| Garmin SHS (GRMN) | 0.1 | $552k | 4.1k | 136.23 | |
| Phillips 66 (PSX) | 0.1 | $551k | 7.6k | 72.45 | |
| AES Corporation (AES) | 0.1 | $550k | 23k | 24.31 | |
| Darden Restaurants (DRI) | 0.1 | $548k | 3.6k | 150.63 | |
| Apple (AAPL) | 0.1 | $546k | 3.1k | 177.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $445k | 4.6k | 96.09 | |
| Philip Morris International (PM) | 0.1 | $437k | 4.6k | 95.06 | |
| Altria (MO) | 0.1 | $436k | 9.2k | 47.44 | |
| Coca-Cola Company (KO) | 0.1 | $436k | 7.4k | 59.26 | |
| Activision Blizzard | 0.1 | $418k | 6.3k | 66.55 | |
| Quanta Services (PWR) | 0.1 | $415k | 3.6k | 114.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $408k | 6.6k | 62.06 | |
| BorgWarner (BWA) | 0.1 | $405k | 9.0k | 45.03 | |
| Aptiv SHS (APTV) | 0.1 | $404k | 2.5k | 164.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $403k | 3.8k | 104.78 | |
| Jacobs Engineering | 0.1 | $402k | 2.9k | 139.39 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $401k | 9.6k | 41.75 | |
| Fortinet (FTNT) | 0.1 | $396k | 1.1k | 359.02 | |
| Anthem (ELV) | 0.1 | $396k | 854.00 | 463.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $395k | 2.2k | 177.61 | |
| American Water Works (AWK) | 0.1 | $395k | 2.1k | 188.90 | |
| Charter Communications Inc Cla Cl A (CHTR) | 0.1 | $394k | 604.00 | 652.32 | |
| Nortonlifelock (GEN) | 0.1 | $393k | 15k | 25.97 | |
| Equinix (EQIX) | 0.1 | $392k | 464.00 | 844.83 | |
| NiSource (NI) | 0.1 | $392k | 14k | 27.61 | |
| Hca Holdings (HCA) | 0.1 | $389k | 1.5k | 256.94 | |
| Digital Realty Trust (DLR) | 0.1 | $389k | 2.2k | 176.66 | |
| Centene Corporation (CNC) | 0.1 | $387k | 4.7k | 82.45 | |
| UnitedHealth (UNH) | 0.1 | $387k | 771.00 | 501.95 | |
| Electronic Arts (EA) | 0.1 | $386k | 2.9k | 131.97 | |
| Verisign (VRSN) | 0.1 | $382k | 1.5k | 253.82 | |
| Comcast Corporation Class A Cl A (CMCSA) | 0.1 | $382k | 7.6k | 50.29 | |
| Akamai Technologies (AKAM) | 0.1 | $381k | 3.3k | 117.12 | |
| Lumen Technologies (LUMN) | 0.1 | $380k | 30k | 12.54 | |
| Synopsys (SNPS) | 0.1 | $375k | 1.0k | 368.73 | |
| Facebook Inc Class A Cl A (META) | 0.1 | $375k | 1.1k | 336.02 | |
| Match Group (MTCH) | 0.1 | $374k | 2.8k | 132.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $373k | 2.0k | 186.50 | |
| Universal Health Services CL B (UHS) | 0.1 | $372k | 2.9k | 129.62 | |
| Nucor Corporation (NUE) | 0.1 | $371k | 3.3k | 114.05 | |
| Humana (HUM) | 0.1 | $371k | 799.00 | 464.33 | |
| Discover Financial Services (DFS) | 0.1 | $364k | 3.1k | 115.63 | |
| Kinder Morgan (KMI) | 0.1 | $361k | 23k | 15.85 | |
| Williams Companies (WMB) | 0.1 | $360k | 14k | 26.07 | |
| Synchrony Financial (SYF) | 0.1 | $357k | 7.7k | 46.45 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $356k | 12k | 29.98 | |
| Capital One Financial (COF) | 0.1 | $355k | 2.4k | 145.02 | |
| Halliburton Company (HAL) | 0.1 | $351k | 15k | 22.84 | |
| salesforce (CRM) | 0.1 | $351k | 1.4k | 253.98 | |
| 0.1 | $349k | 8.1k | 43.24 | ||
| Oneok (OKE) | 0.1 | $348k | 5.9k | 58.73 | |
| Baker Hughes Company Class A Cl A (BKR) | 0.1 | $348k | 15k | 24.07 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 3.6k | 87.08 | |
| Western Digital (WDC) | 0.1 | $311k | 4.8k | 65.16 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $300k | 2.7k | 112.91 | |
| At&t (T) | 0.1 | $297k | 12k | 24.58 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $296k | 1.3k | 228.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $294k | 1.1k | 276.32 | |
| Constellation Brands Inc Class Cl A (STZ) | 0.1 | $294k | 1.2k | 250.85 | |
| American Electric Power Company (AEP) | 0.1 | $293k | 3.3k | 89.06 | |
| Incyte Corporation (INCY) | 0.1 | $292k | 4.0k | 73.39 | |
| Pfizer (PFE) | 0.1 | $291k | 4.9k | 59.10 | |
| Entergy Corporation (ETR) | 0.1 | $290k | 2.6k | 112.62 | |
| FirstEnergy (FE) | 0.1 | $290k | 7.0k | 41.58 | |
| Monolithic Power Systems (MPWR) | 0.1 | $289k | 586.00 | 493.17 | |
| Pvh Corporation (PVH) | 0.1 | $289k | 2.7k | 106.56 | |
| Public Service Enterprise (PEG) | 0.1 | $289k | 4.3k | 66.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 4.6k | 62.39 | |
| American International Group I Com New (AIG) | 0.1 | $288k | 5.1k | 56.77 | |
| Amphenol Corporation Class A Cl A (APH) | 0.1 | $287k | 3.3k | 87.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $287k | 3.4k | 83.97 | |
| Gap (GPS) | 0.1 | $287k | 16k | 17.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $287k | 18k | 15.79 | |
| Consolidated Edison (ED) | 0.1 | $286k | 3.3k | 85.45 | |
| Dominion Resources (D) | 0.1 | $286k | 3.6k | 78.59 | |
| Verizon Communications (VZ) | 0.1 | $286k | 5.5k | 52.02 | |
| Citrix Systems | 0.1 | $285k | 3.0k | 94.72 | |
| Nextera Energy (NEE) | 0.1 | $285k | 3.1k | 93.23 | |
| Tesla Motors (TSLA) | 0.1 | $285k | 270.00 | 1055.56 | |
| NVR (NVR) | 0.1 | $284k | 48.00 | 5916.67 | |
| Raymond James Financial (RJF) | 0.1 | $284k | 2.8k | 100.50 | |
| DTE Energy Company (DTE) | 0.1 | $284k | 2.4k | 119.53 | |
| NetApp (NTAP) | 0.1 | $284k | 3.1k | 91.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 1.5k | 188.16 | |
| Brown-Forman Corporation Class CL B (BF.B) | 0.1 | $282k | 3.9k | 72.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $282k | 685.00 | 411.68 | |
| Analog Devices (ADI) | 0.1 | $282k | 1.6k | 175.59 | |
| Edison International (EIX) | 0.1 | $281k | 4.1k | 68.34 | |
| Abbvie (ABBV) | 0.1 | $281k | 2.1k | 135.62 | |
| Pulte (PHM) | 0.1 | $281k | 4.9k | 57.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $281k | 1.8k | 155.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $280k | 6.4k | 44.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $280k | 1.6k | 172.84 | |
| Hartford Financial Services (HIG) | 0.1 | $280k | 4.1k | 69.03 | |
| Metropcs Communications (TMUS) | 0.1 | $279k | 2.4k | 116.10 | |
| DISH Network Corporation Class Cl A | 0.1 | $279k | 8.6k | 32.48 | |
| TE Connectivity SHS (TEL) | 0.1 | $278k | 1.7k | 161.25 | |
| Amgen (AMGN) | 0.1 | $278k | 1.2k | 225.28 | |
| Viatris (VTRS) | 0.1 | $277k | 21k | 13.54 | |
| Molson Coors Brewing Company C CL B (TAP) | 0.1 | $277k | 6.0k | 46.39 | |
| Organon & Co Common Stock (OGN) | 0.1 | $276k | 9.1k | 30.46 | |
| Home Depot (HD) | 0.1 | $276k | 664.00 | 415.66 | |
| Morgan Stanley Com New (MS) | 0.1 | $276k | 2.8k | 98.29 | |
| CenterPoint Energy (CNP) | 0.1 | $276k | 9.9k | 27.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $275k | 1.3k | 219.65 | |
| Zoetis Inc Class A Cl A (ZTS) | 0.1 | $275k | 1.1k | 244.44 | |
| Lennar Corporation Class A Cl A (LEN) | 0.1 | $274k | 2.4k | 115.95 | |
| Merck & Co (MRK) | 0.1 | $274k | 3.6k | 76.56 | |
| D.R. Horton (DHI) | 0.1 | $274k | 2.5k | 108.64 | |
| Corning Incorporated (GLW) | 0.1 | $273k | 7.3k | 37.21 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 1.1k | 258.28 | |
| Catalent (CTLT) | 0.1 | $272k | 2.1k | 128.06 | |
| NIKE Inc Class B CL B (NKE) | 0.1 | $272k | 1.6k | 166.56 | |
| Goldman Sachs (GS) | 0.1 | $270k | 706.00 | 382.44 | |
| Best Buy (BBY) | 0.1 | $270k | 2.7k | 101.43 | |
| Paychex (PAYX) | 0.1 | $269k | 2.0k | 136.34 | |
| Booking Holdings (BKNG) | 0.1 | $269k | 112.00 | 2401.79 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 3.7k | 72.74 | |
| Biogen Idec (BIIB) | 0.1 | $268k | 1.1k | 239.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 1.6k | 170.81 | |
| Ralph Lauren Corporation Class Cl A (RL) | 0.1 | $267k | 2.3k | 118.67 | |
| Ford Motor Company (F) | 0.1 | $267k | 13k | 20.73 | |
| V.F. Corporation (VFC) | 0.1 | $266k | 3.6k | 73.22 | |
| Expedia Group Com New (EXPE) | 0.1 | $265k | 1.5k | 180.39 | |
| Lamb Weston Hldgs (LW) | 0.1 | $263k | 4.2k | 63.37 | |
| Broadcom (AVGO) | 0.1 | $260k | 391.00 | 664.96 | |
| Tapestry (TPR) | 0.1 | $259k | 6.4k | 40.54 | |
| Moderna (MRNA) | 0.1 | $258k | 1.0k | 254.44 | |
| Tyler Technologies (TYL) | 0.1 | $258k | 479.00 | 538.62 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 1.0k | 246.39 | |
| General Motors Company (GM) | 0.1 | $256k | 4.4k | 58.63 | |
| ConAgra Foods (CAG) | 0.1 | $252k | 7.4k | 34.16 | |
| McCormick & Company Incorporat Com Non Vtg (MKC) | 0.1 | $252k | 2.6k | 96.48 | |
| Bath & Body Works In (BBWI) | 0.1 | $252k | 3.6k | 69.77 | |
| Solaredge Technologies (SEDG) | 0.1 | $251k | 895.00 | 280.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $250k | 13k | 18.98 | |
| Kraft Heinz (KHC) | 0.1 | $249k | 6.9k | 35.92 | |
| Copart (CPRT) | 0.1 | $249k | 1.6k | 151.55 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $247k | 2.4k | 104.66 | |
| General Mills (GIS) | 0.1 | $246k | 3.7k | 67.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $246k | 390.00 | 630.77 | |
| Servicenow (NOW) | 0.1 | $245k | 378.00 | 648.15 | |
| Qualcomm (QCOM) | 0.1 | $244k | 1.3k | 183.05 | |
| Arista Networks (ANET) | 0.1 | $243k | 1.7k | 143.96 | |
| J.M. Smucker Company Com New (SJM) | 0.1 | $242k | 1.8k | 136.03 | |
| Paycom Software (PAYC) | 0.1 | $242k | 583.00 | 415.09 | |
| Qorvo (QRVO) | 0.1 | $241k | 1.5k | 156.39 | |
| Netflix (NFLX) | 0.1 | $241k | 400.00 | 602.50 | |
| Campbell Soup Company (CPB) | 0.1 | $238k | 5.5k | 43.40 | |
| AmerisourceBergen (COR) | 0.1 | $238k | 1.8k | 132.66 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $236k | 1.3k | 183.09 | |
| F5 Networks (FFIV) | 0.1 | $236k | 964.00 | 244.81 | |
| Cigna Corp (CI) | 0.1 | $236k | 1.0k | 229.80 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 3.7k | 63.29 | |
| McKesson Corporation (MCK) | 0.1 | $235k | 946.00 | 248.41 | |
| Cardinal Health (CAH) | 0.1 | $235k | 4.6k | 51.56 | |
| Intuit (INTU) | 0.1 | $234k | 364.00 | 642.86 | |
| Juniper Networks (JNPR) | 0.1 | $232k | 6.5k | 35.71 | |
| Henry Schein (HSIC) | 0.1 | $226k | 2.9k | 77.40 | |
| Keysight Technologies (KEYS) | 0.1 | $226k | 1.1k | 206.96 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $225k | 2.7k | 82.42 | |
| Everest Re Group (EG) | 0.1 | $224k | 816.00 | 274.51 | |
| Travelers Companies (TRV) | 0.1 | $224k | 1.4k | 156.21 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 1.4k | 154.70 | |
| Chubb (CB) | 0.1 | $223k | 1.2k | 193.07 | |
| Rollins (ROL) | 0.1 | $222k | 6.5k | 34.20 | |
| Mondelez International Inc Cla Cl A (MDLZ) | 0.1 | $221k | 3.3k | 66.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $216k | 1.9k | 113.86 | |
| Ingersoll Rand (IR) | 0.1 | $215k | 3.5k | 61.87 | |
| Hershey Company (HSY) | 0.1 | $215k | 1.1k | 193.35 | |
| CBS Corporation Class B CL B (PARA) | 0.1 | $213k | 7.1k | 30.14 | |
| Republic Services (RSG) | 0.1 | $213k | 1.5k | 139.22 | |
| Pepsi (PEP) | 0.1 | $213k | 1.2k | 173.74 | |
| Kellogg Company (K) | 0.1 | $213k | 3.3k | 64.47 | |
| Waste Management (WM) | 0.1 | $210k | 1.3k | 167.06 | |
| Hasbro (HAS) | 0.1 | $209k | 2.1k | 101.75 | |
| IDEX Corporation (IEX) | 0.1 | $207k | 877.00 | 236.03 | |
| Snap-on Incorporated (SNA) | 0.1 | $205k | 953.00 | 215.11 | |
| Newell Rubbermaid (NWL) | 0.1 | $203k | 9.3k | 21.89 | |
| Xylem (XYL) | 0.1 | $202k | 1.7k | 119.95 | |
| Allstate Corporation (ALL) | 0.1 | $201k | 1.7k | 117.89 | |
| Pentair SHS (PNR) | 0.1 | $201k | 2.8k | 73.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $201k | 1.1k | 189.09 | |
| Cintas Corporation (CTAS) | 0.1 | $200k | 451.00 | 443.46 | |
| Laboratory Corporation of Amer Com New (LH) | 0.1 | $200k | 638.00 | 313.48 | |
| People's United Financial | 0.1 | $186k | 10k | 17.84 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $94k | 31k | 3.08 | |
| WisdomTree Investments (WT) | 0.0 | $80k | 13k | 6.14 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $79k | 11k | 7.46 | |
| Genworth Financial Inc Class A Com Cl A (GNW) | 0.0 | $61k | 15k | 4.03 | |
| Spectrum Pharmaceuticals | 0.0 | $37k | 29k | 1.27 |
