Vantage Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.8 | $188M | 1.1M | 164.76 | |
| Walt Disney Company (DIS) | 9.5 | $151M | 1.3M | 116.94 | |
| Microsoft Corporation (MSFT) | 6.8 | $108M | 945k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $108M | 956k | 112.84 | |
| Amazon (AMZN) | 5.1 | $81M | 40k | 2002.99 | |
| Baidu (BIDU) | 4.9 | $78M | 342k | 228.68 | |
| FedEx Corporation (FDX) | 3.8 | $61M | 251k | 240.79 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $56M | 175.00 | 320000.00 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $46M | 159k | 290.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $44M | 135k | 325.87 | |
| Wal-Mart Stores (WMT) | 2.2 | $35M | 373k | 93.91 | |
| Blackstone | 2.2 | $35M | 915k | 38.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $33M | 123k | 267.05 | |
| Delta Air Lines (DAL) | 1.7 | $27M | 474k | 57.83 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $17M | 103k | 168.54 | |
| Discovery Communications | 1.1 | $17M | 570k | 29.58 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $16M | 76k | 214.10 | |
| Liberty Media Corp Series C Li | 0.9 | $14M | 385k | 37.19 | |
| Apple (AAPL) | 0.8 | $13M | 59k | 225.73 | |
| Allergan | 0.8 | $12M | 65k | 190.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 10k | 1193.41 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 99k | 114.82 | |
| Eli Lilly & Co. (LLY) | 0.7 | $11M | 103k | 107.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $11M | 208k | 51.78 | |
| MasterCard Incorporated (MA) | 0.7 | $11M | 47k | 222.59 | |
| V.F. Corporation (VFC) | 0.7 | $11M | 113k | 93.44 | |
| Cnx Resources Corporation (CNX) | 0.7 | $11M | 734k | 14.31 | |
| Credit Suisse Group | 0.7 | $10M | 691k | 14.94 | |
| Visa (V) | 0.7 | $10M | 69k | 150.08 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 208k | 48.65 | |
| Boeing Company (BA) | 0.6 | $10M | 27k | 371.90 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $10M | 29k | 345.95 | |
| Honeywell International (HON) | 0.6 | $9.8M | 59k | 166.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.6M | 70k | 138.16 | |
| Pepsi (PEP) | 0.6 | $9.6M | 86k | 111.80 | |
| Procter & Gamble Company (PG) | 0.6 | $9.6M | 116k | 83.23 | |
| United Technologies Corporation | 0.6 | $9.6M | 69k | 139.80 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.8M | 172k | 56.84 | |
| McDonald's Corporation (MCD) | 0.6 | $9.6M | 57k | 167.29 | |
| 3M Company (MMM) | 0.6 | $9.5M | 45k | 210.71 | |
| Verizon Communications (VZ) | 0.6 | $9.6M | 179k | 53.39 | |
| Cibc Cad (CM) | 0.6 | $9.3M | 100k | 93.77 | |
| Oge Energy Corp (OGE) | 0.6 | $9.4M | 259k | 36.32 | |
| Intel Corporation (INTC) | 0.6 | $9.2M | 194k | 47.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.0M | 106k | 85.02 | |
| United Parcel Service (UPS) | 0.6 | $9.0M | 77k | 116.75 | |
| Travelers Companies (TRV) | 0.6 | $9.1M | 70k | 129.71 | |
| Enterprise Products Partners (EPD) | 0.6 | $9.0M | 313k | 28.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $9.0M | 208k | 43.27 | |
| HSBC Holdings (HSBC) | 0.6 | $8.9M | 203k | 43.99 | |
| Dowdupont | 0.6 | $9.0M | 140k | 64.31 | |
| T. Rowe Price (TROW) | 0.6 | $8.7M | 80k | 109.17 | |
| Duke Energy (DUK) | 0.5 | $8.5M | 107k | 80.02 | |
| Lloyds TSB (LYG) | 0.5 | $8.4M | 2.8M | 3.04 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.3M | 78k | 107.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $7.7M | 71k | 108.86 | |
| Banco Santander (SAN) | 0.5 | $7.5M | 1.5M | 5.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $7.3M | 34k | 215.05 | |
| Ubs Group (UBS) | 0.5 | $7.2M | 456k | 15.73 | |
| ING Groep (ING) | 0.4 | $7.0M | 541k | 12.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $7.0M | 161k | 43.45 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $6.1M | 79k | 77.35 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $5.9M | 83k | 71.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $5.4M | 62k | 87.23 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $5.3M | 168k | 31.60 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $5.2M | 61k | 84.30 | |
| PG&E Corporation (PCG) | 0.3 | $4.8M | 105k | 46.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.3M | 106k | 41.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $4.1M | 31k | 135.29 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $4.0M | 130k | 30.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.1M | 36k | 87.08 | |
| Guidewire Software (GWRE) | 0.2 | $3.1M | 31k | 101.00 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.5M | 200k | 12.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 13k | 107.77 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.4M | 43k | 32.46 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.3M | 39k | 34.06 | |
| Bank of America Corporation (BAC) | 0.1 | $993k | 34k | 29.45 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $748k | 22k | 34.82 | |
| Vaneck Vectors Russia Index Et | 0.1 | $747k | 35k | 21.56 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $593k | 18k | 33.68 | |
| Citigroup (C) | 0.0 | $615k | 8.6k | 71.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $526k | 5.3k | 99.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $550k | 3.7k | 149.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $482k | 9.3k | 51.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $532k | 6.8k | 78.64 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $370k | 11k | 33.17 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $246k | 6.6k | 37.44 | |
| Alerian Mlp Etf | 0.0 | $170k | 16k | 10.62 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $172k | 13k | 13.39 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $115k | 24k | 4.74 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $108k | 12k | 8.79 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $165k | 23k | 7.29 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $202k | 6.6k | 30.76 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $75k | 18k | 4.11 |
