Vantage Investment Partners

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