Vantage Investment Partners as of June 30, 2018
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.5 | $145M | 2.6M | 55.44 | |
| JPMorgan Chase & Co. (JPM) | 9.9 | $137M | 1.3M | 104.20 | |
| Walt Disney Company (DIS) | 8.6 | $119M | 1.1M | 104.81 | |
| Microsoft Corporation (MSFT) | 6.7 | $93M | 945k | 98.61 | |
| Wal-Mart Stores (WMT) | 5.4 | $75M | 877k | 85.65 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $75M | 276k | 271.28 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $51M | 182.00 | 282038.46 | |
| FedEx Corporation (FDX) | 3.5 | $48M | 210k | 227.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $39M | 135k | 293.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $31M | 126k | 249.51 | |
| Alibaba Group Holding (BABA) | 2.0 | $28M | 150k | 185.53 | |
| Amazon (AMZN) | 1.6 | $23M | 13k | 1699.72 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $17M | 103k | 163.77 | |
| Delta Air Lines (DAL) | 1.2 | $17M | 332k | 49.54 | |
| Apple (AAPL) | 1.0 | $14M | 77k | 185.11 | |
| Discovery Communications | 1.0 | $14M | 552k | 25.50 | |
| Liberty Media Corp Series C Li | 1.0 | $14M | 378k | 37.13 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $14M | 74k | 186.65 | |
| Cnx Resources Corporation (CNX) | 0.9 | $13M | 718k | 17.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 10k | 1115.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $11M | 206k | 52.51 | |
| Allergan | 0.8 | $10M | 62k | 166.71 | |
| Credit Suisse Group | 0.7 | $10M | 691k | 14.88 | |
| Lowe's Companies (LOW) | 0.7 | $10M | 105k | 95.57 | |
| Pepsi (PEP) | 0.7 | $9.8M | 90k | 108.87 | |
| T. Rowe Price (TROW) | 0.7 | $9.7M | 84k | 116.08 | |
| V.F. Corporation (VFC) | 0.7 | $9.7M | 119k | 81.51 | |
| Oge Energy Corp (OGE) | 0.7 | $9.6M | 274k | 35.21 | |
| HSBC Holdings (HSBC) | 0.7 | $9.6M | 203k | 47.14 | |
| Procter & Gamble Company (PG) | 0.7 | $9.5M | 121k | 78.06 | |
| Verizon Communications (VZ) | 0.7 | $9.5M | 188k | 50.31 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.3M | 109k | 85.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.2M | 111k | 82.72 | |
| Boeing Company (BA) | 0.7 | $9.1M | 27k | 335.49 | |
| United Technologies Corporation | 0.7 | $9.1M | 73k | 125.02 | |
| Enterprise Products Partners (EPD) | 0.7 | $9.1M | 328k | 27.67 | |
| Lloyds TSB (LYG) | 0.7 | $9.2M | 2.8M | 3.33 | |
| Intel Corporation (INTC) | 0.7 | $9.0M | 181k | 49.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $8.9M | 209k | 42.90 | |
| Duke Energy (DUK) | 0.6 | $8.8M | 112k | 79.08 | |
| McDonald's Corporation (MCD) | 0.6 | $8.7M | 56k | 156.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.7M | 72k | 121.34 | |
| Honeywell International (HON) | 0.6 | $8.7M | 61k | 144.05 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.7M | 79k | 110.24 | |
| Cibc Cad (CM) | 0.6 | $8.7M | 100k | 86.91 | |
| 3M Company (MMM) | 0.6 | $8.6M | 44k | 196.72 | |
| Cisco Systems (CSCO) | 0.6 | $8.6M | 201k | 43.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.5M | 81k | 105.34 | |
| Travelers Companies (TRV) | 0.6 | $8.5M | 69k | 122.34 | |
| United Parcel Service (UPS) | 0.6 | $8.4M | 79k | 106.22 | |
| At&t (T) | 0.6 | $8.3M | 257k | 32.11 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.3M | 28k | 295.38 | |
| Cardinal Health (CAH) | 0.6 | $8.0M | 163k | 48.82 | |
| Banco Santander (SAN) | 0.6 | $8.0M | 1.5M | 5.34 | |
| ING Groep (ING) | 0.6 | $7.7M | 541k | 14.32 | |
| Renault S A (RNLSY) | 0.5 | $7.2M | 426k | 16.96 | |
| Ubs Group (UBS) | 0.5 | $7.0M | 456k | 15.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $6.9M | 34k | 204.32 | |
| Blackstone | 0.5 | $6.5M | 201k | 32.17 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $6.0M | 79k | 76.98 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $6.0M | 83k | 71.94 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $5.5M | 71k | 76.85 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $5.1M | 168k | 30.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $5.2M | 62k | 83.45 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $4.6M | 35k | 131.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.5M | 106k | 42.19 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $3.2M | 107k | 30.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.1M | 37k | 83.01 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.6M | 200k | 13.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $2.6M | 35k | 75.71 | |
| Guidewire Software (GWRE) | 0.2 | $2.3M | 26k | 88.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 13k | 106.70 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.4M | 43k | 33.27 | |
| Bank of America Corporation (BAC) | 0.1 | $953k | 34k | 28.19 | |
| Citigroup (C) | 0.1 | $806k | 12k | 66.87 | |
| Fiat Chrysler Auto | 0.1 | $882k | 47k | 18.89 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $685k | 22k | 31.85 | |
| Vaneck Vectors Russia Index Et | 0.1 | $722k | 34k | 21.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $560k | 18k | 32.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $594k | 4.2k | 140.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $551k | 11k | 51.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $609k | 7.7k | 79.08 | |
| Ford Motor Company (F) | 0.0 | $276k | 25k | 11.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $319k | 3.3k | 97.64 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $267k | 7.6k | 35.16 | |
| Alerian Mlp Etf | 0.0 | $114k | 11k | 10.01 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $163k | 13k | 12.68 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $171k | 23k | 7.56 |
