Vantage Investment Partners as of March 31, 2018
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 11.4 | $138M | 2.6M | 52.41 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $119M | 450k | 263.15 | |
| Walt Disney Company (DIS) | 7.3 | $89M | 884k | 100.44 | |
| Microsoft Corporation (MSFT) | 4.9 | $59M | 645k | 91.27 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $54M | 182.00 | 299098.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $31M | 126k | 242.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $28M | 257k | 109.97 | |
| Alibaba Group Holding (BABA) | 2.2 | $27M | 149k | 183.54 | |
| FedEx Corporation (FDX) | 2.1 | $25M | 106k | 240.11 | |
| Wal-Mart Stores (WMT) | 1.7 | $20M | 228k | 88.97 | |
| Amazon (AMZN) | 1.6 | $19M | 13k | 1447.31 | |
| Apple (AAPL) | 1.4 | $16M | 97k | 167.78 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $16M | 103k | 151.83 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | 510k | 29.99 | |
| Delta Air Lines (DAL) | 1.2 | $15M | 276k | 54.81 | |
| Intel Corporation (INTC) | 1.2 | $15M | 280k | 52.08 | |
| Citigroup (C) | 1.2 | $14M | 212k | 67.50 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 312k | 42.89 | |
| Travelers Companies (TRV) | 1.0 | $12M | 88k | 138.85 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 36k | 337.93 | |
| T. Rowe Price (TROW) | 1.0 | $12M | 112k | 107.97 | |
| Oge Energy Corp (OGE) | 1.0 | $12M | 367k | 32.77 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $12M | 204k | 58.40 | |
| Boeing Company (BA) | 1.0 | $12M | 36k | 327.88 | |
| Emerson Electric (EMR) | 1.0 | $12M | 173k | 68.30 | |
| Waste Management (WM) | 1.0 | $12M | 139k | 84.12 | |
| Credit Suisse Group | 1.0 | $12M | 691k | 16.79 | |
| 3M Company (MMM) | 0.9 | $11M | 52k | 219.50 | |
| Cibc Cad (CM) | 0.9 | $11M | 129k | 88.28 | |
| Verizon Communications (VZ) | 0.9 | $11M | 236k | 47.82 | |
| Lowe's Companies (LOW) | 0.9 | $11M | 127k | 87.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 148k | 74.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 86k | 128.15 | |
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 143k | 77.37 | |
| At&t (T) | 0.9 | $11M | 308k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $11M | 101k | 110.13 | |
| Honeywell International (HON) | 0.9 | $11M | 76k | 144.51 | |
| United Technologies Corporation | 0.9 | $11M | 88k | 125.83 | |
| Enterprise Products Partners (EPD) | 0.9 | $11M | 441k | 24.48 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 135k | 79.28 | |
| Duke Energy (DUK) | 0.9 | $11M | 138k | 77.46 | |
| Cardinal Health (CAH) | 0.9 | $10M | 166k | 62.68 | |
| Renault S A (RNLSY) | 0.9 | $10M | 426k | 24.42 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $10M | 52k | 199.47 | |
| McDonald's Corporation (MCD) | 0.8 | $10M | 65k | 156.38 | |
| United Parcel Service (UPS) | 0.8 | $10M | 97k | 104.66 | |
| Lloyds TSB (LYG) | 0.8 | $10M | 2.8M | 3.72 | |
| V.F. Corporation (VFC) | 0.8 | $10M | 136k | 74.12 | |
| Pepsi (PEP) | 0.8 | $9.9M | 91k | 109.14 | |
| Banco Santander (SAN) | 0.8 | $9.9M | 1.5M | 6.55 | |
| HSBC Holdings (HSBC) | 0.8 | $9.7M | 203k | 47.67 | |
| ING Groep (ING) | 0.8 | $9.2M | 541k | 16.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $9.2M | 209k | 44.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $9.1M | 107k | 85.69 | |
| Cnx Resources Corporation (CNX) | 0.7 | $8.4M | 547k | 15.43 | |
| Liberty Media Corp Series C Li | 0.7 | $8.3M | 271k | 30.85 | |
| Ubs Group (UBS) | 0.7 | $8.1M | 456k | 17.66 | |
| Allergan | 0.6 | $7.6M | 45k | 168.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.5M | 6.3k | 1031.75 | |
| Blackstone | 0.5 | $6.4M | 200k | 31.95 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $6.4M | 79k | 81.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $6.5M | 34k | 190.58 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $6.3M | 83k | 76.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $5.2M | 71k | 73.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.0M | 106k | 46.98 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $4.4M | 36k | 121.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.2M | 38k | 82.49 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $2.6M | 84k | 31.43 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.5M | 200k | 12.35 | |
| Fiat Chrysler Auto | 0.2 | $2.1M | 104k | 20.52 | |
| Pfizer (PFE) | 0.1 | $1.6M | 44k | 35.49 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.9k | 153.46 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 28k | 54.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 35k | 43.43 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 113.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 13k | 112.85 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.4M | 42k | 34.12 | |
| General Electric Company | 0.1 | $1.2M | 89k | 13.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $777k | 17k | 44.89 | |
| Vaneck Vectors Russia Index Et | 0.1 | $751k | 33k | 22.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $585k | 4.3k | 135.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $588k | 11k | 54.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $639k | 8.0k | 79.98 | |
| Ford Motor Company (F) | 0.0 | $431k | 39k | 11.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $311k | 3.3k | 95.19 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $351k | 11k | 30.89 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $241k | 6.1k | 39.24 | |
| Alerian Mlp Etf | 0.0 | $107k | 11k | 9.40 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $152k | 13k | 11.83 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $165k | 23k | 7.29 |
