Vantage Investment Partners

Vantage Investment Partners as of Sept. 30, 2017

Portfolio Holdings for Vantage Investment Partners

Vantage Investment Partners holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 27.1 $348M 6.3M 55.15
Microsoft Corporation (MSFT) 6.3 $81M 1.1M 74.49
Berkshire Hathaway (BRK.A) 4.5 $57M 209.00 274736.84
Amazon (AMZN) 3.9 $50M 52k 961.35
Bank of America Corporation (BAC) 3.3 $43M 1.7M 25.34
Walt Disney Company (DIS) 3.1 $40M 403k 98.57
JPMorgan Chase & Co. (JPM) 3.1 $40M 416k 95.51
Citigroup (C) 2.9 $37M 512k 72.74
Vanguard S&p 500 Etf idx (VOO) 2.3 $30M 129k 230.76
Delta Air Lines (DAL) 2.3 $29M 607k 48.22
Apple (AAPL) 2.2 $29M 187k 154.12
Blackstone 1.8 $22M 672k 33.37
T. Rowe Price (TROW) 1.3 $17M 183k 90.65
Boeing Company (BA) 1.2 $16M 61k 254.21
iShares Russell 2000 Index (IWM) 1.2 $15M 103k 148.18
V.F. Corporation (VFC) 1.1 $14M 225k 63.57
United Parcel Service (UPS) 1.1 $14M 114k 120.09
Travelers Companies (TRV) 1.1 $14M 110k 122.52
Lockheed Martin Corporation (LMT) 1.1 $14M 43k 310.29
Johnson & Johnson (JNJ) 1.0 $13M 102k 130.01
3M Company (MMM) 1.0 $13M 63k 209.90
Waste Management (WM) 1.0 $13M 166k 78.27
Intel Corporation (INTC) 1.0 $13M 341k 38.08
Shaw Communications Inc cl b conv 1.0 $13M 557k 23.01
Honeywell International (HON) 1.0 $13M 90k 141.74
Emerson Electric (EMR) 1.0 $13M 202k 62.84
Duke Energy (DUK) 1.0 $12M 148k 83.92
Eli Lilly & Co. (LLY) 1.0 $12M 144k 85.54
Colgate-Palmolive Company (CL) 1.0 $12M 169k 72.85
Cibc Cad (CM) 1.0 $12M 141k 87.52
McDonald's Corporation (MCD) 0.9 $12M 77k 156.68
Procter & Gamble Company (PG) 0.9 $12M 132k 90.98
United Technologies Corporation 0.9 $12M 103k 116.09
Lowe's Companies (LOW) 0.9 $12M 148k 79.94
At&t (T) 0.9 $12M 296k 39.17
Pepsi (PEP) 0.9 $12M 104k 111.43
Exxon Mobil Corporation (XOM) 0.9 $11M 137k 81.98
Verizon Communications (VZ) 0.9 $11M 227k 49.49
Cardinal Health (CAH) 0.8 $11M 162k 66.92
Enterprise Products Partners (EPD) 0.8 $11M 417k 26.07
Marathon Petroleum Corp (MPC) 0.8 $11M 194k 56.08
Kimberly-Clark Corporation (KMB) 0.8 $11M 89k 117.68
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.8 $10M 184k 55.31
Lloyds TSB (LYG) 0.8 $10M 2.8M 3.66
Granite Construction (GVA) 0.7 $9.4M 163k 57.95
Under Armour Inc Cl C (UA) 0.6 $7.4M 491k 15.02
Vanguard Europe Pacific ETF (VEA) 0.6 $7.2M 166k 43.41
Valero Energy Corporation (VLO) 0.5 $6.6M 85k 76.93
Phillips 66 (PSX) 0.5 $6.1M 66k 91.61
Goldman Sachs (GS) 0.4 $5.7M 24k 237.21
Summit Matls Inc cl a (SUM) 0.4 $5.4M 169k 32.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $4.7M 40k 118.89
Vanguard Emerging Markets ETF (VWO) 0.4 $4.7M 107k 43.56
Mondelez Int (MDLZ) 0.3 $4.1M 101k 40.66
Southwest Airlines (LUV) 0.2 $2.9M 52k 55.98
Capitol Federal Financial (CFFN) 0.2 $2.9M 200k 14.70
Deutsche Bank Ag-registered (DB) 0.2 $2.7M 159k 17.28
O'reilly Automotive (ORLY) 0.2 $2.4M 11k 215.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 21k 81.08
Alerian Mlp Etf 0.1 $1.1M 97k 11.22
ProPhase Labs (PRPH) 0.1 $927k 433k 2.14
M&T Bank Corporation (MTB) 0.1 $724k 4.5k 161.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $582k 11k 52.70
Ford Motor Company (F) 0.0 $466k 39k 11.97
Vanguard Total Stock Market ETF (VTI) 0.0 $567k 4.4k 129.45
iShares Dow Jones Select Dividend (DVY) 0.0 $439k 4.7k 93.52
Vanguard Total Bond Market ETF (BND) 0.0 $391k 4.8k 81.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $200k 23k 8.84
Berkshire Hathaway (BRK.B) 0.0 $104k 567.00 183.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $162k 13k 12.61