Vantage Investment Partners as of March 31, 2021
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 11.5 | $236M | 635k | 372.07 | |
| Centene Corporation (CNC) | 9.0 | $184M | 2.9M | 63.91 | |
| Elanco Animal Health (ELAN) | 7.5 | $155M | 5.3M | 29.45 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 6.3 | $130M | 1000k | 129.64 | |
| Apple (AAPL) | 5.8 | $119M | 972k | 122.15 | |
| O'reilly Automotive (ORLY) | 5.7 | $118M | 232k | 507.25 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $113M | 55k | 2068.63 | |
| Electronic Arts (EA) | 3.4 | $70M | 515k | 135.37 | |
| Microsoft Corporation (MSFT) | 3.3 | $68M | 287k | 235.77 | |
| Humana (HUM) | 2.7 | $56M | 133k | 419.25 | |
| Las Vegas Sands (LVS) | 2.0 | $42M | 689k | 60.76 | |
| Wells Fargo & Company (WFC) | 1.9 | $40M | 1.0M | 39.07 | |
| Activision Blizzard | 1.9 | $39M | 424k | 93.00 | |
| Black Knight | 1.9 | $39M | 525k | 73.99 | |
| Amazon (AMZN) | 1.7 | $35M | 11k | 3094.10 | |
| American Well Corp | 1.7 | $34M | 2.0M | 17.37 | |
| Cannae Holdings (CNNE) | 1.5 | $32M | 800k | 39.62 | |
| eBay (EBAY) | 1.2 | $26M | 418k | 61.24 | |
| Baidu Spon Adr (BIDU) | 1.2 | $25M | 115k | 217.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $23M | 103k | 220.94 | |
| Southwest Airlines (LUV) | 1.1 | $22M | 354k | 61.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $21M | 136k | 152.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $20M | 32k | 617.01 | |
| Comcast Corporation (CMCSA) | 0.8 | $17M | 307k | 54.11 | |
| Citigroup (C) | 0.8 | $16M | 226k | 72.75 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $16M | 106k | 150.15 | |
| Adient (ADNT) | 0.7 | $15M | 342k | 44.20 | |
| S&p Global (SPGI) | 0.7 | $14M | 39k | 352.88 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $14M | 68k | 201.34 | |
| Paychex (PAYX) | 0.6 | $13M | 130k | 98.02 | |
| CoStar (CSGP) | 0.6 | $12M | 14k | 821.90 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $12M | 62k | 189.00 | |
| salesforce (CRM) | 0.6 | $11M | 54k | 211.87 | |
| Honeywell International (HON) | 0.5 | $11M | 50k | 217.06 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 81k | 135.42 | |
| Nike (NKE) | 0.5 | $11M | 82k | 132.89 | |
| Crown Castle Intl (CCI) | 0.5 | $11M | 63k | 172.13 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $11M | 138k | 77.27 | |
| Ishares Tr Rus 200 Grw Etf (IWO) | 0.5 | $11M | 35k | 300.74 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 201k | 51.71 | |
| United Parcel Service (UPS) | 0.5 | $10M | 60k | 169.99 | |
| T. Rowe Price (TROW) | 0.5 | $10M | 58k | 171.61 | |
| McDonald's Corporation (MCD) | 0.5 | $9.3M | 42k | 224.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.3M | 56k | 164.35 | |
| Pepsi (PEP) | 0.4 | $9.1M | 64k | 141.45 | |
| Lowe's Companies (LOW) | 0.4 | $9.0M | 47k | 190.18 | |
| Intel Corporation (INTC) | 0.4 | $9.0M | 140k | 64.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.9M | 120k | 74.53 | |
| Schlumberger (SLB) | 0.4 | $8.9M | 328k | 27.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $8.8M | 34k | 261.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $8.8M | 400k | 22.02 | |
| Verizon Communications (VZ) | 0.4 | $8.7M | 150k | 58.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.7M | 80k | 109.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.5M | 46k | 186.82 | |
| Oge Energy Corp (OGE) | 0.4 | $8.3M | 255k | 32.36 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $8.1M | 22k | 369.51 | |
| Intuitive Surgical (ISRG) | 0.4 | $7.6M | 10k | 738.96 | |
| Stellantis SHS (STLA) | 0.4 | $7.2M | 405k | 17.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.2M | 66k | 108.52 | |
| Crossfirst Bankshares (CFB) | 0.2 | $4.8M | 351k | 13.79 | |
| Ihs Markit SHS | 0.2 | $3.4M | 35k | 96.78 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $3.1M | 15k | 206.71 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.6M | 200k | 13.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 4.1k | 533.91 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 5.4k | 356.05 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.8M | 18k | 101.09 | |
| Visa (V) | 0.1 | $1.6M | 7.7k | 211.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 3.9k | 352.52 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.1 | $1.1M | 23k | 46.59 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $910k | 30k | 30.65 | |
| Vanguard Scottsdale Rus2000idx Etf (VTWO) | 0.0 | $808k | 4.5k | 178.25 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $510k | 4.5k | 114.02 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $375k | 6.2k | 60.71 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $364k | 10k | 35.31 | |
| Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) | 0.0 | $314k | 3.7k | 84.64 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $296k | 813.00 | 364.08 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $279k | 6.4k | 43.76 | |
| Walt Disney Company (DIS) | 0.0 | $273k | 1.5k | 184.46 | |
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $240k | 5.7k | 42.34 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $226k | 5.9k | 38.49 |
