Vantage Investment Partners as of Dec. 31, 2018
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.4 | $147M | 1.5M | 97.62 | |
| Walt Disney Company (DIS) | 9.8 | $137M | 1.3M | 109.65 | |
| Microsoft Corporation (MSFT) | 7.5 | $106M | 1.0M | 101.57 | |
| Amazon (AMZN) | 5.7 | $80M | 54k | 1501.97 | |
| Apple (AAPL) | 4.9 | $69M | 438k | 157.74 | |
| Blackstone | 4.9 | $69M | 2.3M | 29.81 | |
| Ishares Trust Msci China msci china idx (MCHI) | 4.1 | $57M | 1.1M | 52.62 | |
| Bank of America Corporation (BAC) | 3.9 | $56M | 2.3M | 24.64 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $52M | 170.00 | 306000.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $34M | 119k | 284.97 | |
| Visa (V) | 2.0 | $29M | 217k | 131.94 | |
| MasterCard Incorporated (MA) | 2.0 | $28M | 149k | 188.65 | |
| Delta Air Lines (DAL) | 1.7 | $24M | 474k | 49.90 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $21M | 291k | 73.28 | |
| Alibaba Group Holding (BABA) | 1.4 | $20M | 146k | 137.07 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $16M | 76k | 204.18 | |
| Paypal Holdings (PYPL) | 1.1 | $16M | 185k | 84.09 | |
| Health Care SPDR (XLV) | 1.1 | $15M | 173k | 86.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $15M | 287k | 50.78 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $14M | 103k | 133.90 | |
| Eli Lilly & Co. (LLY) | 0.8 | $12M | 102k | 115.72 | |
| Starbucks Corporation (SBUX) | 0.8 | $11M | 170k | 64.40 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 115k | 91.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 10k | 1035.64 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 57k | 177.58 | |
| Verizon Communications (VZ) | 0.7 | $9.9M | 177k | 56.22 | |
| Oge Energy Corp (OGE) | 0.7 | $9.9M | 254k | 39.19 | |
| Pepsi (PEP) | 0.7 | $9.4M | 85k | 110.48 | |
| Duke Energy (DUK) | 0.7 | $9.1M | 106k | 86.30 | |
| Intel Corporation (INTC) | 0.6 | $9.0M | 191k | 46.93 | |
| Lowe's Companies (LOW) | 0.6 | $9.1M | 98k | 92.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.9M | 69k | 129.05 | |
| Cisco Systems (CSCO) | 0.6 | $8.9M | 206k | 43.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $8.9M | 189k | 47.15 | |
| Discovery Communications | 0.6 | $8.7M | 375k | 23.08 | |
| Boeing Company (BA) | 0.6 | $8.6M | 27k | 322.50 | |
| 3M Company (MMM) | 0.6 | $8.5M | 45k | 190.53 | |
| Cnx Resources Corporation (CNX) | 0.6 | $8.4M | 734k | 11.42 | |
| HSBC Holdings (HSBC) | 0.6 | $8.3M | 203k | 41.11 | |
| Travelers Companies (TRV) | 0.6 | $8.4M | 70k | 119.76 | |
| Dowdupont | 0.6 | $8.3M | 154k | 53.48 | |
| V.F. Corporation (VFC) | 0.6 | $7.9M | 111k | 71.34 | |
| Honeywell International (HON) | 0.6 | $7.8M | 59k | 132.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.6M | 29k | 261.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $7.6M | 205k | 37.10 | |
| Credit Suisse Group | 0.5 | $7.5M | 691k | 10.86 | |
| Technology SPDR (XLK) | 0.5 | $7.4M | 120k | 61.98 | |
| T. Rowe Price (TROW) | 0.5 | $7.3M | 79k | 92.32 | |
| United Technologies Corporation | 0.5 | $7.3M | 68k | 106.48 | |
| Enterprise Products Partners (EPD) | 0.5 | $7.4M | 300k | 24.59 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $7.3M | 74k | 99.01 | |
| United Parcel Service (UPS) | 0.5 | $7.2M | 74k | 97.53 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.0M | 74k | 94.50 | |
| Cibc Cad (CM) | 0.5 | $7.1M | 95k | 74.54 | |
| Lloyds TSB (LYG) | 0.5 | $7.0M | 2.8M | 2.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | 101k | 68.19 | |
| Banco Santander (SAN) | 0.5 | $6.7M | 1.5M | 4.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.5M | 26k | 249.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $5.7M | 87k | 65.81 | |
| ING Groep (ING) | 0.4 | $5.8M | 541k | 10.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $5.7M | 34k | 168.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $5.8M | 65k | 89.32 | |
| Ubs Group (UBS) | 0.4 | $5.6M | 456k | 12.38 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $5.1M | 79k | 64.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $5.0M | 70k | 72.03 | |
| Liberty Media Corp Series C Li | 0.4 | $5.0M | 164k | 30.70 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $5.0M | 83k | 60.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.3M | 62k | 69.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.9M | 104k | 38.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $3.8M | 104k | 36.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.5M | 15k | 229.78 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $2.9M | 27k | 107.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.8M | 36k | 78.00 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.6M | 200k | 12.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 13k | 103.87 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $1.5M | 56k | 26.44 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.3M | 45k | 29.22 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.3M | 39k | 33.35 | |
| FedEx Corporation (FDX) | 0.1 | $726k | 4.5k | 161.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $674k | 18k | 38.22 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $722k | 22k | 32.36 | |
| Vaneck Vectors Russia Index Et | 0.1 | $653k | 35k | 18.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $536k | 6.8k | 79.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $471k | 5.3k | 89.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $419k | 3.3k | 127.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $423k | 9.3k | 45.57 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $392k | 15k | 26.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $222k | 2.4k | 93.24 | |
| Citigroup (C) | 0.0 | $253k | 4.9k | 51.99 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $234k | 7.7k | 30.43 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $237k | 7.0k | 34.03 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $71k | 18k | 3.89 | |
| Alerian Mlp Etf | 0.0 | $140k | 16k | 8.74 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $136k | 13k | 10.58 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $106k | 24k | 4.37 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $102k | 12k | 8.31 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $139k | 23k | 6.15 |
