Vantage Investment Partners

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