Vantage Investment Partners as of June 30, 2017
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 29.3 | $322M | 5.8M | 55.41 | |
| Microsoft Corporation (MSFT) | 6.8 | $75M | 1.1M | 68.93 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $54M | 210.00 | 254700.00 | |
| Amazon (AMZN) | 4.6 | $50M | 52k | 968.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $38M | 420k | 91.40 | |
| Citigroup (C) | 3.1 | $34M | 512k | 66.88 | |
| Apple (AAPL) | 2.5 | $27M | 190k | 144.02 | |
| Blackstone | 2.0 | $22M | 672k | 33.35 | |
| Bank of America Corporation (BAC) | 2.0 | $22M | 909k | 24.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 106k | 132.30 | |
| 3M Company (MMM) | 1.2 | $14M | 66k | 208.19 | |
| T. Rowe Price (TROW) | 1.2 | $14M | 183k | 74.21 | |
| United Parcel Service (UPS) | 1.2 | $13M | 119k | 110.59 | |
| V.F. Corporation (VFC) | 1.2 | $13M | 225k | 57.60 | |
| United Technologies Corporation | 1.2 | $13M | 106k | 122.10 | |
| Travelers Companies (TRV) | 1.2 | $13M | 102k | 126.53 | |
| Duke Energy (DUK) | 1.2 | $13M | 154k | 83.59 | |
| Shaw Communications Inc cl b conv | 1.1 | $13M | 580k | 21.79 | |
| Boeing Company (BA) | 1.1 | $13M | 64k | 197.75 | |
| Cardinal Health (CAH) | 1.1 | $13M | 161k | 77.92 | |
| Emerson Electric (EMR) | 1.1 | $13M | 210k | 59.62 | |
| Pepsi (PEP) | 1.1 | $13M | 109k | 115.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 154k | 80.73 | |
| GlaxoSmithKline | 1.1 | $12M | 285k | 43.12 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 80k | 153.16 | |
| Eli Lilly & Co. (LLY) | 1.1 | $12M | 149k | 82.30 | |
| Colgate-Palmolive Company (CL) | 1.1 | $12M | 165k | 74.13 | |
| Waste Management (WM) | 1.1 | $12M | 165k | 73.35 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 138k | 87.15 | |
| Honeywell International (HON) | 1.1 | $12M | 90k | 133.28 | |
| Cibc Cad (CM) | 1.1 | $12M | 147k | 81.16 | |
| Enterprise Products Partners (EPD) | 1.1 | $12M | 426k | 27.08 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 41k | 277.60 | |
| Verizon Communications (VZ) | 1.0 | $11M | 254k | 44.66 | |
| Under Armour Inc Cl C (UA) | 1.0 | $11M | 545k | 20.16 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $11M | 83k | 129.11 | |
| Gilead Sciences (GILD) | 0.9 | $10M | 148k | 70.78 | |
| Intel Corporation (INTC) | 0.9 | $10M | 303k | 33.74 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $10M | 196k | 52.33 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $9.2M | 184k | 50.22 | |
| At&t (T) | 0.8 | $8.7M | 230k | 37.73 | |
| Granite Construction (GVA) | 0.7 | $7.9M | 163k | 48.24 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.7M | 99k | 67.45 | |
| Phillips 66 (PSX) | 0.5 | $5.8M | 70k | 82.69 | |
| Ralph Lauren Corp (RL) | 0.5 | $5.4M | 73k | 73.81 | |
| Goldman Sachs (GS) | 0.5 | $5.3M | 24k | 221.92 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $4.9M | 170k | 28.87 | |
| Mondelez Int (MDLZ) | 0.4 | $4.8M | 112k | 43.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.8M | 22k | 222.04 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $4.3M | 38k | 112.72 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.3M | 15k | 218.72 | |
| Southwest Airlines (LUV) | 0.3 | $3.2M | 52k | 62.14 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $2.8M | 159k | 17.79 | |
| Capitol Federal Financial (CFFN) | 0.3 | $2.8M | 200k | 14.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 21k | 78.14 | |
| Alerian Mlp Etf | 0.1 | $1.3M | 109k | 11.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 28k | 41.30 | |
| ProPhase Labs (PRPH) | 0.1 | $906k | 433k | 2.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $780k | 4.8k | 161.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $776k | 19k | 40.78 | |
| Ford Motor Company (F) | 0.1 | $500k | 45k | 11.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $536k | 4.3k | 124.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $544k | 11k | 49.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $433k | 4.7k | 92.23 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $197k | 23k | 8.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $96k | 567.00 | 169.31 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $158k | 13k | 12.30 |
