Vantage Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 11.6 | $222M | 7.0M | 31.89 | |
| Centene Corporation (CNC) | 7.9 | $152M | 2.4M | 62.31 | |
| Apple (AAPL) | 6.9 | $133M | 937k | 141.50 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $121M | 46k | 2665.30 | |
| UnitedHealth (UNH) | 5.7 | $111M | 283k | 390.74 | |
| Amazon (AMZN) | 4.8 | $92M | 28k | 3285.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.7 | $90M | 1.0M | 88.14 | |
| Microsoft Corporation (MSFT) | 4.7 | $90M | 318k | 281.92 | |
| Booking Holdings (BKNG) | 4.1 | $78M | 33k | 2373.88 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 3.8 | $73M | 4.7M | 15.60 | |
| Coupang Cl A (CPNG) | 3.5 | $68M | 2.4M | 27.85 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $63M | 110k | 575.72 | |
| O'reilly Automotive (ORLY) | 3.2 | $62M | 101k | 611.06 | |
| Delta Air Lines (DAL) | 2.9 | $56M | 1.3M | 42.61 | |
| Intuitive Surgical (ISRG) | 2.9 | $55M | 55k | 994.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $43M | 261k | 163.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $23M | 103k | 218.75 | |
| Southwest Airlines (LUV) | 1.0 | $20M | 390k | 51.43 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $18M | 106k | 172.70 | |
| Baidu Spon Adr (BIDU) | 0.9 | $18M | 115k | 153.75 | |
| Citigroup (C) | 0.8 | $15M | 218k | 70.18 | |
| Adient (ADNT) | 0.8 | $15M | 352k | 41.45 | |
| Stellantis SHS (STLA) | 0.7 | $14M | 743k | 19.10 | |
| S&p Global (SPGI) | 0.7 | $14M | 33k | 424.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $14M | 19k | 727.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $10M | 89k | 116.34 | |
| Frontier Group Hldgs (ULCC) | 0.5 | $10M | 644k | 15.79 | |
| CoStar (CSGP) | 0.5 | $10M | 117k | 86.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.6M | 42k | 231.04 | |
| Lowe's Companies (LOW) | 0.5 | $9.5M | 47k | 202.87 | |
| Paychex (PAYX) | 0.5 | $9.3M | 83k | 112.45 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.2M | 83k | 110.31 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $9.1M | 106k | 85.96 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.9M | 46k | 192.21 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.6M | 154k | 55.93 | |
| Nike (NKE) | 0.4 | $8.5M | 58k | 145.22 | |
| T. Rowe Price (TROW) | 0.4 | $8.4M | 43k | 196.69 | |
| McDonald's Corporation (MCD) | 0.4 | $8.4M | 35k | 241.12 | |
| Honeywell International (HON) | 0.4 | $8.4M | 39k | 212.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $8.3M | 29k | 288.17 | |
| Verizon Communications (VZ) | 0.4 | $8.2M | 152k | 54.01 | |
| Crown Castle Intl (CCI) | 0.4 | $8.1M | 47k | 173.32 | |
| Cisco Systems (CSCO) | 0.4 | $8.0M | 147k | 54.43 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $7.9M | 6.6k | 1209.31 | |
| United Parcel Service (UPS) | 0.4 | $7.8M | 43k | 182.11 | |
| Pepsi (PEP) | 0.4 | $7.7M | 52k | 150.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $7.7M | 22k | 345.08 | |
| Intel Corporation (INTC) | 0.4 | $7.7M | 144k | 53.28 | |
| Ishares Tr Rus 200 Grw Etf (IWO) | 0.4 | $7.6M | 26k | 293.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.4M | 46k | 161.50 | |
| Oge Energy Corp (OGE) | 0.4 | $7.3M | 221k | 32.96 | |
| Enterprise Products Partners (EPD) | 0.4 | $7.3M | 336k | 21.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $5.3M | 48k | 109.19 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $3.4M | 15k | 222.05 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | 14k | 195.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 13k | 207.20 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.3M | 200k | 11.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 4.4k | 449.39 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.8M | 18k | 103.34 | |
| eBay (EBAY) | 0.1 | $1.8M | 26k | 69.68 | |
| Visa (V) | 0.1 | $1.6M | 7.3k | 222.71 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 4.5k | 347.70 | |
| Humana (HUM) | 0.1 | $1.4M | 3.6k | 389.13 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 36k | 36.60 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.1 | $1.2M | 23k | 50.45 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $910k | 30k | 30.65 | |
| Vanguard Scottsdale Rus2000idx Etf (VTWO) | 0.0 | $702k | 7.9k | 88.44 | |
| Walt Disney Company (DIS) | 0.0 | $553k | 3.3k | 169.32 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $513k | 4.5k | 114.69 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $377k | 6.2k | 61.03 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $375k | 10k | 36.20 | |
| Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) | 0.0 | $317k | 3.7k | 85.44 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $308k | 718.00 | 428.97 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $273k | 6.4k | 42.48 | |
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $244k | 5.7k | 42.69 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $230k | 5.9k | 39.18 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $223k | 566.00 | 393.99 | |
| Crossfirst Bankshares (CFB) | 0.0 | $169k | 13k | 12.96 |
