Vantage Investment Partners as of June 30, 2020
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centene Corporation (CNC) | 11.7 | $155M | 2.4M | 63.55 | |
| UnitedHealth (UNH) | 11.6 | $154M | 523k | 294.95 | |
| Apple (AAPL) | 9.9 | $131M | 359k | 364.80 | |
| O'reilly Automotive (ORLY) | 7.0 | $92M | 219k | 421.67 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $80M | 57k | 1413.61 | |
| Elanco Animal Health (ELAN) | 5.1 | $68M | 3.1M | 21.45 | |
| Electronic Arts (EA) | 5.1 | $67M | 510k | 132.05 | |
| Humana (HUM) | 4.2 | $56M | 143k | 387.75 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.8 | $50M | 870k | 57.61 | |
| Amazon (AMZN) | 2.9 | $39M | 14k | 2758.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $27M | 134k | 203.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $16M | 32k | 510.04 | |
| Eli Lilly & Co. (LLY) | 1.1 | $15M | 90k | 164.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $15M | 103k | 143.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 145k | 94.06 | |
| Comcast Corporation (CMCSA) | 1.0 | $14M | 349k | 38.98 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $13M | 107k | 123.96 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $13M | 226k | 56.66 | |
| Crown Castle Intl (CCI) | 1.0 | $13M | 75k | 167.36 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 91k | 135.12 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 102k | 119.57 | |
| CoStar (CSGP) | 0.9 | $12M | 17k | 710.65 | |
| Paychex (PAYX) | 0.9 | $12M | 156k | 75.75 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 159k | 73.59 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $11M | 98k | 114.04 | |
| Intel Corporation (INTC) | 0.8 | $11M | 177k | 59.83 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 220k | 46.64 | |
| Pepsi (PEP) | 0.8 | $10M | 78k | 132.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $10M | 44k | 234.43 | |
| Verizon Communications (VZ) | 0.8 | $10M | 182k | 55.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.9M | 83k | 119.78 | |
| McDonald's Corporation (MCD) | 0.7 | $9.9M | 54k | 184.46 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.8M | 77k | 126.97 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.6M | 26k | 364.91 | |
| Nike (NKE) | 0.7 | $9.5M | 97k | 98.05 | |
| T. Rowe Price (TROW) | 0.7 | $9.5M | 77k | 123.49 | |
| Oge Energy Corp (OGE) | 0.7 | $9.4M | 310k | 30.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.2M | 65k | 140.62 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $8.8M | 143k | 61.62 | |
| Honeywell International (HON) | 0.6 | $8.3M | 57k | 144.59 | |
| United Parcel Service (UPS) | 0.6 | $8.2M | 74k | 111.18 | |
| Enterprise Products Partners (EPD) | 0.6 | $7.3M | 402k | 18.17 | |
| Ishares Tr Rus 200 Grw Etf (IWO) | 0.5 | $7.0M | 34k | 206.88 | |
| S&p Global (SPGI) | 0.5 | $6.7M | 21k | 329.47 | |
| Las Vegas Sands (LVS) | 0.4 | $5.8M | 128k | 45.54 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $4.6M | 79k | 57.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.5M | 66k | 68.29 | |
| Crossfirst Bankshares (CFB) | 0.3 | $3.4M | 351k | 9.78 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $2.6M | 17k | 156.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 6.7k | 379.90 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.2M | 200k | 11.01 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.2 | $2.1M | 7.2k | 283.46 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.9M | 24k | 78.80 | |
| Vanguard Scottsdale Rus2000idx Etf (VTWO) | 0.1 | $1.8M | 15k | 115.42 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 5.8k | 295.76 | |
| Spdr Series Trust Portfolio Lr Etf Etf (SPLG) | 0.1 | $1.7M | 46k | 36.26 | |
| Visa (V) | 0.1 | $1.7M | 8.6k | 193.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.4k | 303.17 | |
| Eldorado Resorts | 0.1 | $1.6M | 40k | 40.05 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.1 | $1.4M | 45k | 30.48 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.1 | $1.3M | 46k | 27.61 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.8k | 111.51 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $563k | 17k | 33.45 | |
| Spdr Series Trust Portfolio Sm Etf Etf (SPSM) | 0.0 | $475k | 18k | 26.55 | |
| Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) | 0.0 | $455k | 5.2k | 88.26 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $452k | 9.5k | 47.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $446k | 2.5k | 178.54 | |
| Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) | 0.0 | $418k | 11k | 38.75 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $416k | 5.2k | 80.73 | |
| Spdr Series Trust Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $384k | 14k | 27.85 | |
| Bank of America Corporation (BAC) | 0.0 | $319k | 13k | 23.74 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.0 | $281k | 7.1k | 39.63 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $261k | 5.5k | 47.56 | |
| Paypal Holdings (PYPL) | 0.0 | $249k | 1.4k | 174.49 | |
| Citigroup (C) | 0.0 | $247k | 4.8k | 51.05 | |
| ConocoPhillips (COP) | 0.0 | $246k | 5.8k | 42.09 | |
| Ford Motor Company (F) | 0.0 | $110k | 18k | 6.08 |
