Vantage Investment Partners as of June 30, 2021
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centene Corporation (CNC) | 9.2 | $193M | 2.6M | 72.93 | |
| Elanco Animal Health (ELAN) | 8.7 | $182M | 5.2M | 34.69 | |
| UnitedHealth (UNH) | 6.7 | $139M | 348k | 400.44 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $138M | 55k | 2506.32 | |
| Apple (AAPL) | 6.5 | $136M | 989k | 136.96 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 5.9 | $123M | 1.0M | 122.22 | |
| O'reilly Automotive (ORLY) | 4.5 | $95M | 167k | 566.21 | |
| Activision Blizzard | 4.2 | $89M | 928k | 95.44 | |
| Microsoft Corporation (MSFT) | 3.9 | $81M | 298k | 270.90 | |
| Electronic Arts (EA) | 3.6 | $75M | 524k | 143.83 | |
| Booking Holdings (BKNG) | 2.8 | $58M | 26k | 2188.08 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $55M | 93k | 585.65 | |
| Wells Fargo & Company (WFC) | 2.2 | $46M | 1.0M | 45.29 | |
| Intuitive Surgical (ISRG) | 2.2 | $46M | 50k | 919.64 | |
| Amazon (AMZN) | 1.9 | $40M | 12k | 3440.19 | |
| Las Vegas Sands (LVS) | 1.8 | $37M | 707k | 52.69 | |
| Humana (HUM) | 1.6 | $33M | 75k | 442.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $24M | 103k | 229.37 | |
| Baidu Spon Adr (BIDU) | 1.1 | $23M | 115k | 203.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $23M | 32k | 721.44 | |
| Delta Air Lines (DAL) | 1.1 | $22M | 509k | 43.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $19M | 106k | 173.66 | |
| Citigroup (C) | 0.8 | $18M | 249k | 70.75 | |
| Adient (ADNT) | 0.8 | $17M | 373k | 45.20 | |
| S&p Global (SPGI) | 0.8 | $16M | 39k | 410.44 | |
| Comcast Corporation (CMCSA) | 0.8 | $16M | 278k | 57.02 | |
| Stellantis SHS (STLA) | 0.7 | $15M | 743k | 19.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 59k | 229.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $13M | 135k | 97.14 | |
| Nike (NKE) | 0.6 | $13M | 85k | 154.50 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $12M | 7.7k | 1599.79 | |
| Paychex (PAYX) | 0.6 | $12M | 113k | 107.30 | |
| Lowe's Companies (LOW) | 0.6 | $12M | 62k | 193.97 | |
| Starbucks Corporation (SBUX) | 0.6 | $12M | 107k | 111.81 | |
| CoStar (CSGP) | 0.6 | $12M | 145k | 82.82 | |
| T. Rowe Price (TROW) | 0.6 | $12M | 59k | 197.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $12M | 60k | 192.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 74k | 155.53 | |
| Crown Castle Intl (CCI) | 0.5 | $12M | 59k | 195.09 | |
| Honeywell International (HON) | 0.5 | $11M | 52k | 219.35 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $11M | 129k | 85.31 | |
| United Parcel Service (UPS) | 0.5 | $11M | 53k | 207.98 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 206k | 53.00 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 46k | 230.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $11M | 34k | 310.94 | |
| Pepsi (PEP) | 0.5 | $11M | 71k | 148.17 | |
| Verizon Communications (VZ) | 0.5 | $10M | 187k | 56.03 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $10M | 28k | 378.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $10M | 62k | 164.74 | |
| Enterprise Products Partners (EPD) | 0.5 | $10M | 414k | 24.13 | |
| Intel Corporation (INTC) | 0.5 | $9.4M | 168k | 56.14 | |
| Oge Energy Corp (OGE) | 0.4 | $9.2M | 274k | 33.65 | |
| Ishares Tr Rus 200 Grw Etf (IWO) | 0.4 | $8.0M | 26k | 311.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $5.4M | 48k | 112.99 | |
| Ihs Markit | 0.2 | $4.0M | 35k | 112.67 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.8M | 19k | 205.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 4.8k | 800.13 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $3.4M | 15k | 222.84 | |
| eBay (EBAY) | 0.1 | $3.0M | 43k | 70.21 | |
| Visa (V) | 0.1 | $2.5M | 11k | 233.79 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 6.5k | 365.05 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.4M | 200k | 11.78 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.9M | 18k | 104.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 3.9k | 395.57 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.1 | $1.2M | 23k | 50.33 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $910k | 30k | 30.65 | |
| Southwest Airlines (LUV) | 0.0 | $871k | 16k | 53.08 | |
| Cannae Holdings (CNNE) | 0.0 | $848k | 25k | 33.92 | |
| Vanguard Scottsdale Rus2000idx Etf (VTWO) | 0.0 | $839k | 9.1k | 92.54 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $522k | 4.5k | 116.70 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $392k | 6.2k | 63.46 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $381k | 10k | 36.78 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $320k | 813.00 | 393.60 | |
| Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) | 0.0 | $319k | 3.7k | 85.98 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $292k | 6.4k | 45.44 | |
| Walt Disney Company (DIS) | 0.0 | $260k | 1.5k | 175.68 | |
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $251k | 5.7k | 43.91 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $235k | 5.9k | 40.03 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $222k | 518.00 | 428.57 | |
| Crossfirst Bankshares (CFB) | 0.0 | $179k | 13k | 13.73 |
