Vantage Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.7 | $195M | 731k | 266.86 | |
Wells Fargo & Company (WFC) | 14.7 | $162M | 2.7M | 60.67 | |
Walt Disney Company (DIS) | 3.5 | $38M | 357k | 107.51 | |
Ishares Inc core msci emkt (IEMG) | 3.4 | $38M | 663k | 56.90 | |
Berkshire Hathaway (BRK.A) | 2.9 | $32M | 107.00 | 297607.48 | |
Vanguard S&p 500 Etf idx (VOO) | 2.9 | $32M | 129k | 245.29 | |
Alibaba Group Holding (BABA) | 2.3 | $25M | 146k | 172.43 | |
Microsoft Corporation (MSFT) | 2.3 | $25M | 293k | 85.54 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 160k | 106.94 | |
Apple (AAPL) | 1.5 | $17M | 99k | 169.22 | |
T. Rowe Price (TROW) | 1.4 | $16M | 152k | 104.93 | |
iShares Russell 2000 Index (IWM) | 1.4 | $16M | 103k | 152.46 | |
Amazon (AMZN) | 1.4 | $15M | 13k | 1169.48 | |
Citigroup (C) | 1.4 | $15M | 203k | 74.41 | |
Bank of America Corporation (BAC) | 1.3 | $15M | 490k | 29.52 | |
V.F. Corporation (VFC) | 1.2 | $14M | 187k | 74.00 | |
Cibc Cad (CM) | 1.2 | $14M | 141k | 97.41 | |
Intel Corporation (INTC) | 1.2 | $13M | 284k | 46.16 | |
Colgate-Palmolive Company (CL) | 1.2 | $13M | 171k | 75.45 | |
Boeing Company (BA) | 1.2 | $13M | 44k | 294.91 | |
Enterprise Products Partners (EPD) | 1.1 | $13M | 472k | 26.51 | |
Travelers Companies (TRV) | 1.1 | $13M | 92k | 135.64 | |
Verizon Communications (VZ) | 1.1 | $13M | 236k | 52.93 | |
Credit Suisse Group | 1.1 | $12M | 691k | 17.85 | |
At&t (T) | 1.1 | $12M | 311k | 38.88 | |
Emerson Electric (EMR) | 1.1 | $12M | 174k | 69.69 | |
Waste Management (WM) | 1.1 | $12M | 139k | 86.30 | |
Johnson & Johnson (JNJ) | 1.1 | $12M | 86k | 139.72 | |
Exxon Mobil Corporation (XOM) | 1.1 | $12M | 141k | 83.64 | |
Lowe's Companies (LOW) | 1.1 | $12M | 128k | 92.94 | |
Lockheed Martin Corporation (LMT) | 1.1 | $12M | 36k | 321.04 | |
Honeywell International (HON) | 1.1 | $12M | 76k | 153.37 | |
United Parcel Service (UPS) | 1.0 | $12M | 97k | 119.15 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 95k | 120.65 | |
3M Company (MMM) | 1.0 | $11M | 48k | 235.37 | |
McDonald's Corporation (MCD) | 1.0 | $11M | 65k | 172.11 | |
United Technologies Corporation | 1.0 | $11M | 87k | 127.57 | |
Pepsi (PEP) | 1.0 | $11M | 90k | 119.92 | |
Duke Energy (DUK) | 1.0 | $11M | 125k | 84.11 | |
HSBC Holdings (HSBC) | 0.9 | $11M | 203k | 51.64 | |
Eli Lilly & Co. (LLY) | 0.9 | $10M | 123k | 84.46 | |
Procter & Gamble Company (PG) | 0.9 | $10M | 114k | 91.88 | |
Lloyds TSB (LYG) | 0.9 | $10M | 2.8M | 3.75 | |
ING Groep (ING) | 0.9 | $10M | 541k | 18.46 | |
Banco Santander (SAN) | 0.9 | $9.8M | 1.5M | 6.54 | |
Delta Air Lines (DAL) | 0.8 | $8.5M | 152k | 56.00 | |
Ubs Group (UBS) | 0.8 | $8.4M | 456k | 18.39 | |
Fiat Chrysler Auto | 0.6 | $6.7M | 375k | 17.84 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $6.3M | 34k | 186.70 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $6.4M | 83k | 76.80 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.6 | $6.3M | 79k | 80.43 | |
Blackstone | 0.5 | $5.8M | 182k | 32.02 | |
Ishares Inc msci india index (INDA) | 0.5 | $5.6M | 155k | 36.07 | |
Health Care SPDR (XLV) | 0.5 | $5.4M | 66k | 82.68 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $5.3M | 46k | 116.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.9M | 107k | 45.91 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $4.8M | 39k | 122.30 | |
Cardinal Health (CAH) | 0.2 | $2.7M | 45k | 61.27 | |
Capitol Federal Financial (CFFN) | 0.2 | $2.7M | 200k | 13.41 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $2.5M | 63k | 40.45 | |
Vaneck Vectors Russia Index Et | 0.2 | $2.6M | 121k | 21.21 | |
Shaw Communications Inc cl b conv | 0.2 | $2.0M | 91k | 21.94 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.0M | 23k | 85.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $543k | 14k | 39.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $575k | 4.5k | 128.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $579k | 11k | 51.40 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $523k | 6.4k | 81.83 | |
Ford Motor Company (F) | 0.0 | $486k | 39k | 12.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $339k | 3.4k | 98.69 | |
Alerian Mlp Etf | 0.0 | $172k | 12k | 14.25 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $179k | 23k | 7.91 | |
Berkshire Hathaway (BRK.B) | 0.0 | $112k | 567.00 | 197.53 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $155k | 13k | 12.06 |