Vantage Investment Partners as of March 31, 2020
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Centene Corporation (CNC) | 12.9 | $149M | 2.5M | 59.41 | |
UnitedHealth (UNH) | 12.3 | $141M | 567k | 249.38 | |
Apple (AAPL) | 10.0 | $116M | 455k | 254.29 | |
Elanco Animal Health (ELAN) | 5.9 | $68M | 3.0M | 22.39 | |
O'reilly Automotive (ORLY) | 5.7 | $66M | 218k | 301.05 | |
Alphabet Inc Class C cs (GOOG) | 5.7 | $66M | 56k | 1162.81 | |
Electronic Arts (EA) | 5.0 | $58M | 579k | 100.17 | |
Humana (HUM) | 4.3 | $49M | 157k | 314.02 | |
Amazon (AMZN) | 3.2 | $37M | 19k | 1949.70 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.9 | $34M | 942k | 36.02 | |
Peloton Interactive Inc cl a (PTON) | 2.3 | $27M | 1.0M | 26.55 | |
Microsoft Corporation (MSFT) | 1.8 | $21M | 134k | 157.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $14M | 32k | 436.32 | |
Eli Lilly & Co. (LLY) | 1.1 | $12M | 87k | 138.72 | |
Liberty Broadband Cl C (LBRDK) | 1.0 | $12M | 107k | 110.72 | |
iShares Russell 2000 Index (IWM) | 1.0 | $12M | 103k | 114.46 | |
Procter & Gamble Company (PG) | 0.9 | $11M | 97k | 110.00 | |
Crown Castle Intl (CCI) | 0.9 | $11M | 73k | 144.40 | |
CoStar (CSGP) | 0.9 | $10M | 18k | 587.20 | |
Starbucks Corporation (SBUX) | 0.9 | $10M | 153k | 65.74 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $10M | 221k | 45.57 | |
Intel Corporation (INTC) | 0.8 | $9.1M | 168k | 54.12 | |
Pepsi (PEP) | 0.8 | $8.9M | 74k | 120.10 | |
Cisco Systems (CSCO) | 0.7 | $8.4M | 215k | 39.31 | |
Lockheed Martin Corporation (LMT) | 0.7 | $8.4M | 25k | 338.95 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $8.4M | 72k | 117.69 | |
Veeva Sys Inc cl a (VEEV) | 0.7 | $8.4M | 54k | 156.36 | |
McDonald's Corporation (MCD) | 0.7 | $8.2M | 50k | 165.35 | |
Johnson & Johnson (JNJ) | 0.7 | $8.1M | 62k | 131.12 | |
Verizon Communications (VZ) | 0.7 | $8.1M | 151k | 53.73 | |
Lowe's Companies (LOW) | 0.7 | $7.5M | 87k | 86.05 | |
Texas Instruments Incorporated (TXN) | 0.6 | $7.3M | 74k | 99.93 | |
Duke Energy (DUK) | 0.6 | $7.2M | 89k | 80.88 | |
T. Rowe Price (TROW) | 0.6 | $7.1M | 73k | 97.65 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $7.0M | 85k | 82.93 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.9M | 77k | 90.03 | |
Honeywell International (HON) | 0.6 | $6.9M | 52k | 133.78 | |
Oge Energy Corp (OGE) | 0.6 | $6.6M | 213k | 30.73 | |
United Parcel Service (UPS) | 0.6 | $6.4M | 69k | 93.42 | |
Travelers Companies (TRV) | 0.5 | $6.1M | 62k | 99.36 | |
United Technologies Corporation | 0.5 | $5.7M | 61k | 94.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $5.4M | 34k | 158.18 | |
V.F. Corporation (VFC) | 0.5 | $5.2M | 95k | 54.08 | |
Nike (NKE) | 0.4 | $4.9M | 60k | 82.73 | |
S&p Global (SPGI) | 0.4 | $4.9M | 20k | 245.06 | |
3M Company (MMM) | 0.4 | $4.8M | 35k | 136.50 | |
Cibc Cad (CM) | 0.4 | $4.6M | 79k | 57.97 | |
Enterprise Products Partners (EPD) | 0.4 | $4.4M | 309k | 14.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.7M | 66k | 56.12 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.4M | 15k | 236.83 | |
Crossfirst Bankshares (CFB) | 0.3 | $2.9M | 351k | 8.40 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $2.5M | 27k | 92.19 | |
Capitol Federal Financial (CFFN) | 0.2 | $2.3M | 200k | 11.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 16k | 128.92 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.0M | 28k | 70.74 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $1.4M | 57k | 23.93 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.3M | 44k | 30.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.0k | 263.57 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $1.3M | 44k | 29.40 | |
MasterCard Incorporated (MA) | 0.1 | $896k | 3.7k | 241.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $925k | 3.2k | 285.14 | |
Walt Disney Company (DIS) | 0.1 | $930k | 9.6k | 96.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $867k | 26k | 33.32 | |
Visa (V) | 0.1 | $852k | 5.3k | 161.15 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $651k | 23k | 28.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $556k | 17k | 33.55 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $608k | 7.1k | 85.39 | |
Berkshire Hathaway (BRK.B) | 0.0 | $457k | 2.5k | 182.95 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $504k | 2.0k | 257.93 | |
Wal-Mart Stores (WMT) | 0.0 | $313k | 2.8k | 113.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $333k | 4.5k | 73.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $381k | 9.3k | 41.00 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $357k | 16k | 21.83 | |
Bank of America Corporation (BAC) | 0.0 | $274k | 13k | 21.21 | |
Citigroup (C) | 0.0 | $204k | 4.8k | 42.17 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $222k | 5.5k | 40.45 | |
Eldorado Resorts | 0.0 | $216k | 15k | 14.40 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $263k | 11k | 24.62 | |
Alerian Mlp Etf | 0.0 | $46k | 14k | 3.41 |