Vantage Investment Partners

Vantage Investment Partners as of Dec. 31, 2020

Portfolio Holdings for Vantage Investment Partners

Vantage Investment Partners holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 13.0 $224M 639k 350.68
Centene Corporation (CNC) 10.0 $173M 2.9M 60.03
Elanco Animal Health (ELAN) 9.3 $161M 5.2M 30.67
Apple (AAPL) 8.2 $142M 1.1M 132.69
O'reilly Automotive (ORLY) 6.0 $104M 230k 452.57
Zillow Group Inc Cl C Cap Stk (Z) 5.6 $96M 738k 129.80
Alphabet Inc Class C cs (GOOG) 5.5 $96M 55k 1751.87
Electronic Arts (EA) 4.3 $74M 514k 143.60
Humana (HUM) 3.1 $54M 133k 410.27
Microsoft Corporation (MSFT) 2.4 $42M 190k 222.42
Amazon (AMZN) 2.1 $37M 11k 3256.90
Wells Fargo & Company (WFC) 1.8 $31M 1.0M 30.18
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $21M 32k 661.55
Ishares Tr Russell 2000 Etf (IWM) 1.2 $20M 103k 196.06
Citigroup (C) 1.1 $19M 307k 61.66
Las Vegas Sands (LVS) 1.0 $17M 290k 59.60
Black Knight 1.0 $17M 194k 88.35
JPMorgan Chase & Co. (JPM) 1.0 $17M 135k 127.07
Liberty Broadband Cl C (LBRDK) 1.0 $17M 106k 158.37
Comcast Corporation (CMCSA) 0.9 $15M 291k 52.40
Starbucks Corporation (SBUX) 0.8 $14M 128k 106.98
CoStar (CSGP) 0.8 $13M 14k 924.26
American Well Corp 0.7 $13M 500k 25.33
Eli Lilly & Co. (LLY) 0.7 $13M 74k 168.84
Nxp Semiconductors N V (NXPI) 0.7 $12M 75k 159.02
Paychex (PAYX) 0.7 $12M 128k 93.18
Blackstone Group Inc Com Cl A (BX) 0.7 $12M 182k 64.81
Wal-Mart Stores (WMT) 0.7 $12M 80k 144.14
Lowe's Companies (LOW) 0.7 $12M 72k 160.51
Nike (NKE) 0.7 $11M 80k 141.47
Procter & Gamble Company (PG) 0.6 $11M 80k 139.14
salesforce (CRM) 0.6 $11M 50k 222.53
Adient (ADNT) 0.6 $11M 303k 34.77
Ishares Tr Rus 200 Grw Etf (IWO) 0.6 $10M 35k 286.70
United Parcel Service (UPS) 0.6 $10M 60k 168.39
Honeywell International (HON) 0.6 $10M 47k 212.70
Texas Instruments Incorporated (TXN) 0.6 $10M 61k 164.14
Crown Castle Intl (CCI) 0.6 $9.8M 61k 159.19
Raytheon Technologies Corp (RTX) 0.6 $9.7M 135k 71.51
Veeva Sys Inc cl a (VEEV) 0.5 $9.2M 34k 272.24
Pepsi (PEP) 0.5 $9.1M 62k 148.29
McDonald's Corporation (MCD) 0.5 $8.9M 41k 214.58
T. Rowe Price (TROW) 0.5 $8.7M 58k 151.39
Verizon Communications (VZ) 0.5 $8.7M 148k 58.75
Cisco Systems (CSCO) 0.5 $8.5M 191k 44.75
Johnson & Johnson (JNJ) 0.5 $8.2M 52k 157.38
Oge Energy Corp (OGE) 0.5 $8.1M 253k 31.86
Enterprise Products Partners (EPD) 0.4 $7.7M 395k 19.59
Lockheed Martin Corporation (LMT) 0.4 $7.6M 22k 354.96
Intel Corporation (INTC) 0.4 $6.9M 139k 49.82
Intuitive Surgical (ISRG) 0.4 $6.7M 8.2k 818.14
S&p Global (SPGI) 0.4 $6.6M 20k 328.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.1M 66k 91.90
Crossfirst Bankshares (CFB) 0.2 $3.8M 351k 10.75
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.2 $3.0M 15k 194.67
Twitter 0.2 $2.9M 54k 54.15
Capitol Federal Financial (CFFN) 0.1 $2.5M 200k 12.50
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.2k 522.22
Vanguard Whitehall High Div Yld Etf (VYM) 0.1 $1.6M 18k 91.52
Costco Wholesale Corporation (COST) 0.1 $1.4M 3.6k 376.79
MasterCard Incorporated (MA) 0.1 $1.3M 3.6k 356.94
Spdr Series Trust Prtflo S&p 500 Etf (SPLG) 0.1 $1.0M 23k 43.97
Visa (V) 0.1 $988k 4.5k 218.73
Spdr Series Trust Bloomberg Brc Etf (FLRN) 0.1 $908k 30k 30.58
Vanguard Scottsdale Rus2000idx Etf (VTWO) 0.0 $717k 4.5k 158.17
Ishares Tr Select Divd Etf Etf (DVY) 0.0 $430k 4.5k 96.13
Vanguard Intl Equity All Wrld Ex Us Etf (VEU) 0.0 $360k 6.2k 58.28
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $348k 10k 33.76
Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) 0.0 $327k 3.7k 88.14
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $279k 813.00 343.17
Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) 0.0 $269k 6.4k 42.19
Walt Disney Company (DIS) 0.0 $268k 1.5k 181.08
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.0 $203k 5.7k 35.82