Vantage Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $130M | 442k | 293.65 | |
| UnitedHealth (UNH) | 10.0 | $122M | 414k | 293.98 | |
| Centene Corporation (CNC) | 5.9 | $72M | 1.1M | 62.87 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $56M | 166.00 | 339590.36 | |
| Elanco Animal Health (ELAN) | 4.3 | $52M | 1.8M | 29.45 | |
| NVIDIA Corporation (NVDA) | 3.7 | $45M | 191k | 235.30 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $43M | 339k | 127.26 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.3 | $40M | 870k | 45.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $37M | 28k | 1335.91 | |
| Humana (HUM) | 3.0 | $37M | 100k | 366.52 | |
| Amazon (AMZN) | 2.8 | $34M | 19k | 1847.82 | |
| MasterCard Incorporated (MA) | 2.3 | $28M | 92k | 298.59 | |
| Visa (V) | 2.2 | $27M | 142k | 187.90 | |
| Electronic Arts (EA) | 1.9 | $23M | 217k | 107.51 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $17M | 103k | 165.67 | |
| Costco Wholesale Corporation (COST) | 1.2 | $15M | 49k | 293.93 | |
| Peloton Interactive Inc cl a (PTON) | 1.1 | $13M | 467k | 28.40 | |
| Starbucks Corporation (SBUX) | 1.1 | $13M | 147k | 87.92 | |
| WellCare Health Plans | 1.0 | $13M | 38k | 330.21 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $12M | 55k | 226.50 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $12M | 96k | 125.42 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 96k | 124.90 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $12M | 213k | 55.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 72k | 157.69 | |
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 86k | 131.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 74k | 139.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $10M | 21k | 485.06 | |
| Lowe's Companies (LOW) | 0.8 | $10M | 85k | 119.76 | |
| Intel Corporation (INTC) | 0.8 | $9.8M | 164k | 59.85 | |
| Pepsi (PEP) | 0.8 | $9.9M | 72k | 136.67 | |
| Netflix (NFLX) | 0.8 | $9.8M | 30k | 323.58 | |
| Crown Castle Intl (CCI) | 0.8 | $9.9M | 70k | 142.16 | |
| Cisco Systems (CSCO) | 0.8 | $9.7M | 203k | 47.96 | |
| McDonald's Corporation (MCD) | 0.8 | $9.6M | 49k | 197.60 | |
| V.F. Corporation (VFC) | 0.8 | $9.6M | 96k | 99.66 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.4M | 24k | 389.37 | |
| Oge Energy Corp (OGE) | 0.8 | $9.3M | 210k | 44.47 | |
| Verizon Communications (VZ) | 0.8 | $9.2M | 149k | 61.40 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.0M | 70k | 128.29 | |
| United Technologies Corporation | 0.7 | $8.8M | 59k | 149.76 | |
| CoStar (CSGP) | 0.7 | $8.8M | 15k | 598.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $8.8M | 70k | 125.75 | |
| Honeywell International (HON) | 0.7 | $8.7M | 49k | 177.00 | |
| T. Rowe Price (TROW) | 0.7 | $8.5M | 70k | 121.83 | |
| Boeing Company (BA) | 0.7 | $8.5M | 26k | 325.74 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.5M | 58k | 145.87 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $8.4M | 64k | 132.35 | |
| Walt Disney Company (DIS) | 0.7 | $8.1M | 56k | 144.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $8.2M | 100k | 82.04 | |
| Enterprise Products Partners (EPD) | 0.7 | $8.2M | 291k | 28.16 | |
| Travelers Companies (TRV) | 0.7 | $8.1M | 59k | 136.95 | |
| Duke Energy (DUK) | 0.7 | $8.0M | 88k | 91.21 | |
| United Parcel Service (UPS) | 0.7 | $7.9M | 67k | 117.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $7.3M | 34k | 214.21 | |
| Cibc Cad (CM) | 0.5 | $6.6M | 79k | 83.20 | |
| 3M Company (MMM) | 0.5 | $6.2M | 35k | 176.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $6.2M | 44k | 140.67 | |
| Liberty Media Corp Series C Li | 0.5 | $6.0M | 131k | 45.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $5.9M | 123k | 48.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.5M | 66k | 83.85 | |
| FedEx Corporation (FDX) | 0.4 | $4.4M | 29k | 151.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.3M | 15k | 295.78 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $3.6M | 27k | 133.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.3M | 36k | 93.71 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.7M | 200k | 13.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 46k | 44.06 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $1.8M | 58k | 31.35 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.7M | 45k | 37.82 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.3M | 41k | 30.73 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $875k | 23k | 37.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $833k | 16k | 53.78 | |
| Eldorado Resorts | 0.1 | $895k | 15k | 59.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $765k | 17k | 44.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $629k | 2.0k | 321.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $559k | 3.4k | 163.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $577k | 6.9k | 83.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $644k | 1.5k | 438.10 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $561k | 17k | 32.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $547k | 5.2k | 105.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $499k | 9.3k | 53.70 | |
| Bank of America Corporation (BAC) | 0.0 | $418k | 12k | 35.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $306k | 2.6k | 118.97 | |
| Citigroup (C) | 0.0 | $378k | 4.7k | 79.95 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $421k | 11k | 39.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $225k | 2.0k | 114.50 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $294k | 5.4k | 54.76 | |
| Alerian Mlp Etf | 0.0 | $136k | 16k | 8.49 |
