Vantage Investment Partners as of March 31, 2019
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $98M | 832k | 117.94 | |
| Walt Disney Company (DIS) | 8.5 | $91M | 819k | 111.03 | |
| Apple (AAPL) | 7.9 | $85M | 447k | 189.95 | |
| Ishares Trust Msci China msci china idx (MCHI) | 5.7 | $62M | 987k | 62.43 | |
| Amazon (AMZN) | 5.2 | $56M | 31k | 1780.74 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $51M | 170.00 | 301217.65 | |
| Visa (V) | 2.5 | $27M | 174k | 156.19 | |
| Alibaba Group Holding (BABA) | 2.5 | $27M | 146k | 182.45 | |
| MasterCard Incorporated (MA) | 2.4 | $25M | 108k | 235.45 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $23M | 257k | 88.39 | |
| Paypal Holdings (PYPL) | 1.9 | $21M | 197k | 103.84 | |
| Blackstone | 1.5 | $16M | 459k | 34.97 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $16M | 103k | 153.09 | |
| Eli Lilly & Co. (LLY) | 1.2 | $13M | 102k | 129.76 | |
| Starbucks Corporation (SBUX) | 1.2 | $13M | 170k | 74.34 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 115k | 104.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $12M | 209k | 56.11 | |
| Costco Wholesale Corporation (COST) | 1.0 | $11M | 46k | 242.13 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 206k | 53.99 | |
| Oge Energy Corp (OGE) | 1.0 | $11M | 254k | 43.12 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 57k | 189.91 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $11M | 95k | 113.85 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $11M | 54k | 200.88 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 98k | 109.47 | |
| Verizon Communications (VZ) | 1.0 | $11M | 178k | 59.13 | |
| Pepsi (PEP) | 1.0 | $11M | 86k | 122.55 | |
| Centene Corporation (CNC) | 1.0 | $11M | 197k | 53.10 | |
| Intel Corporation (INTC) | 1.0 | $10M | 192k | 53.70 | |
| Boeing Company (BA) | 0.9 | $10M | 27k | 381.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.7M | 69k | 139.79 | |
| Travelers Companies (TRV) | 0.9 | $9.6M | 70k | 137.16 | |
| V.F. Corporation (VFC) | 0.9 | $9.7M | 112k | 86.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $9.6M | 115k | 83.97 | |
| Duke Energy (DUK) | 0.9 | $9.6M | 106k | 90.00 | |
| Honeywell International (HON) | 0.9 | $9.4M | 59k | 158.92 | |
| 3M Company (MMM) | 0.9 | $9.3M | 45k | 207.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.3M | 7.9k | 1172.61 | |
| United Technologies Corporation | 0.8 | $8.8M | 69k | 128.89 | |
| Lloyds TSB (LYG) | 0.8 | $8.8M | 2.8M | 3.21 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $8.7M | 29k | 300.15 | |
| Enterprise Products Partners (EPD) | 0.8 | $8.7M | 301k | 29.10 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $8.7M | 87k | 100.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.5M | 84k | 101.23 | |
| Crown Castle Intl (CCI) | 0.8 | $8.4M | 66k | 128.00 | |
| HSBC Holdings (HSBC) | 0.8 | $8.2M | 203k | 40.58 | |
| United Parcel Service (UPS) | 0.8 | $8.2M | 74k | 111.74 | |
| Credit Suisse Group | 0.8 | $8.1M | 691k | 11.65 | |
| T. Rowe Price (TROW) | 0.7 | $7.9M | 79k | 100.12 | |
| Discovery Communications | 0.7 | $7.9M | 313k | 25.42 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.9M | 74k | 106.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $7.4M | 21k | 346.93 | |
| Cibc Cad (CM) | 0.7 | $7.3M | 95k | 76.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $7.1M | 56k | 126.86 | |
| Banco Santander (SAN) | 0.7 | $7.0M | 1.5M | 4.63 | |
| CoStar (CSGP) | 0.6 | $6.9M | 15k | 466.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $6.7M | 34k | 196.65 | |
| ING Groep (ING) | 0.6 | $6.6M | 541k | 12.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $6.4M | 70k | 91.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $5.7M | 111k | 51.71 | |
| Ubs Group (UBS) | 0.5 | $5.5M | 456k | 12.11 | |
| WellCare Health Plans | 0.5 | $5.3M | 20k | 269.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.8M | 62k | 77.15 | |
| Liberty Media Corp Series C Li | 0.4 | $4.6M | 130k | 35.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $4.7M | 122k | 38.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.9M | 15k | 259.51 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $3.3M | 27k | 122.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.1M | 36k | 85.65 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.7M | 200k | 13.35 | |
| Cnx Resources Corporation (CNX) | 0.2 | $1.9M | 176k | 10.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 46k | 40.87 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $1.6M | 56k | 29.21 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.5M | 45k | 33.22 | |
| FedEx Corporation (FDX) | 0.1 | $816k | 4.5k | 181.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $726k | 17k | 42.47 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $798k | 22k | 35.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $552k | 2.0k | 282.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $518k | 5.3k | 98.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $537k | 6.6k | 81.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $498k | 4.5k | 110.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $475k | 3.3k | 144.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $466k | 9.3k | 50.19 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $450k | 15k | 30.24 | |
| Bank of America Corporation (BAC) | 0.0 | $327k | 12k | 27.58 | |
| Citigroup (C) | 0.0 | $303k | 4.9k | 62.27 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $313k | 10k | 30.71 | |
| Ishares Inc msci india index (INDA) | 0.0 | $344k | 9.7k | 35.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 2.4k | 97.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $239k | 5.8k | 40.96 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $169k | 23k | 7.47 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $264k | 7.0k | 37.89 | |
| Vaneck Vectors Russia Index Et | 0.0 | $250k | 12k | 20.58 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $77k | 18k | 4.22 | |
| Alerian Mlp Etf | 0.0 | $161k | 16k | 10.06 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $159k | 13k | 12.37 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $117k | 24k | 4.82 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $111k | 12k | 9.04 |
