Vantage Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $98M | 439k | 223.97 | |
| UnitedHealth (UNH) | 9.0 | $87M | 399k | 217.32 | |
| Berkshire Hathaway (BRK.A) | 5.4 | $52M | 166.00 | 311831.33 | |
| Centene Corporation (CNC) | 5.1 | $49M | 1.1M | 43.26 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $36M | 333k | 109.12 | |
| NVIDIA Corporation (NVDA) | 3.6 | $34M | 197k | 174.07 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.6 | $26M | 856k | 29.82 | |
| MasterCard Incorporated (MA) | 2.6 | $25M | 92k | 271.57 | |
| Amazon (AMZN) | 2.5 | $25M | 14k | 1735.93 | |
| Visa (V) | 2.5 | $24M | 141k | 172.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $22M | 18k | 1219.00 | |
| Humana (HUM) | 2.2 | $21M | 83k | 255.67 | |
| Elanco Animal Health (ELAN) | 2.2 | $21M | 795k | 26.59 | |
| Electronic Arts (EA) | 1.6 | $16M | 161k | 97.82 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $16M | 103k | 151.34 | |
| Costco Wholesale Corporation (COST) | 1.4 | $13M | 46k | 288.12 | |
| Starbucks Corporation (SBUX) | 1.3 | $13M | 142k | 88.42 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 96k | 124.38 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $12M | 96k | 120.70 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 54k | 208.02 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $11M | 115k | 95.15 | |
| McDonald's Corporation (MCD) | 1.1 | $10M | 48k | 214.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 72k | 139.03 | |
| WellCare Health Plans | 1.0 | $9.9M | 38k | 259.16 | |
| Pepsi (PEP) | 1.0 | $9.8M | 71k | 137.10 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.6M | 86k | 111.83 | |
| Oge Energy Corp (OGE) | 1.0 | $9.5M | 209k | 45.38 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $9.4M | 192k | 48.84 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $9.2M | 24k | 390.05 | |
| Verizon Communications (VZ) | 0.9 | $8.9M | 148k | 60.36 | |
| Lowe's Companies (LOW) | 0.9 | $9.0M | 82k | 109.96 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $8.8M | 68k | 129.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $8.8M | 21k | 412.12 | |
| Travelers Companies (TRV) | 0.9 | $8.7M | 59k | 148.69 | |
| CoStar (CSGP) | 0.9 | $8.8M | 15k | 593.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.6M | 73k | 117.69 | |
| Cisco Systems (CSCO) | 0.9 | $8.6M | 173k | 49.41 | |
| Duke Energy (DUK) | 0.9 | $8.4M | 88k | 95.86 | |
| V.F. Corporation (VFC) | 0.9 | $8.4M | 95k | 88.99 | |
| Intel Corporation (INTC) | 0.9 | $8.3M | 162k | 51.53 | |
| Boeing Company (BA) | 0.9 | $8.3M | 22k | 380.47 | |
| Honeywell International (HON) | 0.8 | $8.2M | 49k | 169.19 | |
| Netflix (NFLX) | 0.8 | $8.1M | 30k | 267.63 | |
| United Parcel Service (UPS) | 0.8 | $8.0M | 67k | 119.83 | |
| T. Rowe Price (TROW) | 0.8 | $7.9M | 69k | 114.25 | |
| United Technologies Corporation | 0.8 | $7.9M | 58k | 136.52 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $7.9M | 64k | 124.59 | |
| Crown Castle Intl (CCI) | 0.8 | $7.8M | 56k | 139.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.5M | 58k | 129.38 | |
| Enterprise Products Partners (EPD) | 0.8 | $7.6M | 264k | 28.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $7.3M | 70k | 104.67 | |
| Walt Disney Company (DIS) | 0.7 | $7.1M | 54k | 130.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $6.7M | 44k | 152.69 | |
| Cibc Cad (CM) | 0.7 | $6.5M | 79k | 82.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $6.6M | 34k | 192.74 | |
| 3M Company (MMM) | 0.6 | $5.9M | 36k | 164.41 | |
| Liberty Media Corp Series C Li | 0.6 | $5.4M | 131k | 41.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.1M | 65k | 77.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $5.1M | 123k | 41.96 | |
| FedEx Corporation (FDX) | 0.4 | $4.2M | 29k | 145.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.0M | 15k | 272.60 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $3.3M | 27k | 121.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.1M | 35k | 88.73 | |
| Capitol Federal Financial (CFFN) | 0.3 | $2.8M | 200k | 13.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 46k | 41.09 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.7M | 58k | 29.35 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.6M | 45k | 34.84 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.2M | 40k | 30.76 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $798k | 23k | 34.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $759k | 16k | 49.01 | |
| Discovery Communications | 0.1 | $695k | 28k | 24.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $688k | 17k | 40.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $580k | 2.0k | 296.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $538k | 5.3k | 102.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $560k | 6.6k | 84.36 | |
| Eldorado Resorts | 0.1 | $598k | 15k | 39.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $496k | 3.3k | 151.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $464k | 9.3k | 49.95 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $516k | 17k | 30.01 | |
| Bank of America Corporation (BAC) | 0.0 | $346k | 12k | 29.18 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $405k | 11k | 37.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $274k | 2.3k | 118.87 | |
| Citigroup (C) | 0.0 | $327k | 4.7k | 69.16 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $269k | 5.4k | 50.10 | |
| Alerian Mlp Etf | 0.0 | $146k | 16k | 9.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $220k | 1.9k | 113.29 |
