Vantage Investment Partners as of June 30, 2019
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $87M | 439k | 197.92 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $53M | 166.00 | 318349.40 | |
| Walt Disney Company (DIS) | 5.7 | $50M | 356k | 139.64 | |
| UnitedHealth (UNH) | 5.0 | $44M | 180k | 244.01 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $33M | 333k | 97.61 | |
| NVIDIA Corporation (NVDA) | 3.7 | $32M | 197k | 164.23 | |
| Visa (V) | 3.5 | $30M | 174k | 173.55 | |
| MasterCard Incorporated (MA) | 3.3 | $29M | 108k | 264.53 | |
| Centene Corporation (CNC) | 3.3 | $29M | 543k | 52.44 | |
| Amazon (AMZN) | 3.0 | $27M | 14k | 1893.66 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.0 | $26M | 560k | 46.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $19M | 18k | 1080.63 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $16M | 103k | 155.50 | |
| Costco Wholesale Corporation (COST) | 1.4 | $12M | 46k | 264.26 | |
| Starbucks Corporation (SBUX) | 1.4 | $12M | 142k | 83.83 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $11M | 54k | 213.17 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $11M | 95k | 119.20 | |
| WellCare Health Plans | 1.2 | $11M | 38k | 285.07 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 96k | 109.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 77k | 133.96 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $10M | 115k | 88.51 | |
| McDonald's Corporation (MCD) | 1.1 | $9.9M | 48k | 207.66 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $9.8M | 87k | 113.49 | |
| Eli Lilly & Co. (LLY) | 1.1 | $9.5M | 86k | 110.79 | |
| Cisco Systems (CSCO) | 1.1 | $9.5M | 173k | 54.73 | |
| Pepsi (PEP) | 1.1 | $9.4M | 71k | 131.13 | |
| Discovery Communications | 1.0 | $8.9M | 313k | 28.45 | |
| Oge Energy Corp (OGE) | 1.0 | $8.9M | 209k | 42.56 | |
| Travelers Companies (TRV) | 1.0 | $8.8M | 59k | 149.51 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $8.6M | 24k | 363.56 | |
| Blackstone | 1.0 | $8.5M | 192k | 44.42 | |
| Verizon Communications (VZ) | 1.0 | $8.4M | 148k | 57.13 | |
| Honeywell International (HON) | 1.0 | $8.5M | 49k | 174.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $8.4M | 21k | 395.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 73k | 111.80 | |
| V.F. Corporation (VFC) | 0.9 | $8.2M | 94k | 87.35 | |
| Lowe's Companies (LOW) | 0.9 | $8.2M | 82k | 100.91 | |
| CoStar (CSGP) | 0.9 | $8.1M | 15k | 554.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.1M | 58k | 139.28 | |
| Boeing Company (BA) | 0.9 | $7.9M | 22k | 364.00 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.8M | 68k | 114.76 | |
| Duke Energy (DUK) | 0.9 | $7.8M | 88k | 88.24 | |
| Intel Corporation (INTC) | 0.9 | $7.7M | 162k | 47.87 | |
| United Technologies Corporation | 0.9 | $7.5M | 58k | 130.20 | |
| T. Rowe Price (TROW) | 0.8 | $7.3M | 67k | 109.70 | |
| Crown Castle Intl (CCI) | 0.8 | $7.3M | 56k | 130.36 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $7.2M | 70k | 104.22 | |
| Enterprise Products Partners (EPD) | 0.8 | $7.1M | 247k | 28.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $7.1M | 44k | 162.11 | |
| United Parcel Service (UPS) | 0.8 | $6.9M | 67k | 103.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $6.8M | 34k | 200.88 | |
| 3M Company (MMM) | 0.7 | $6.3M | 36k | 173.34 | |
| Cibc Cad (CM) | 0.7 | $6.2M | 79k | 78.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.0M | 64k | 78.28 | |
| Ubs Group (UBS) | 0.6 | $4.9M | 416k | 11.85 | |
| Liberty Media Corp Series C Li | 0.6 | $4.9M | 130k | 37.41 | |
| FedEx Corporation (FDX) | 0.5 | $4.8M | 29k | 164.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $4.6M | 122k | 37.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.9M | 15k | 269.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.9M | 76k | 51.44 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $3.4M | 27k | 124.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.1M | 36k | 87.37 | |
| Capitol Federal Financial (CFFN) | 0.3 | $2.8M | 200k | 13.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 46k | 41.70 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.6M | 56k | 29.58 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.6M | 45k | 34.54 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $761k | 21k | 35.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $727k | 17k | 42.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $573k | 2.0k | 293.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $525k | 5.3k | 99.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $493k | 3.3k | 150.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $551k | 6.6k | 83.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $474k | 9.3k | 51.04 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $464k | 7.8k | 59.42 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $457k | 15k | 30.65 | |
| Bank of America Corporation (BAC) | 0.0 | $344k | 12k | 29.01 | |
| Citigroup (C) | 0.0 | $331k | 4.7k | 70.01 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $363k | 12k | 30.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $255k | 2.3k | 110.63 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $266k | 7.0k | 38.07 | |
| Alerian Mlp Etf | 0.0 | $158k | 16k | 9.87 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $164k | 13k | 12.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $218k | 1.9k | 113.25 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $169k | 23k | 7.47 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $76k | 18k | 4.16 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $125k | 24k | 5.15 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $117k | 12k | 9.53 |
