Vantage Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 10.1 | $197M | 7.0M | 28.38 | |
| Apple (AAPL) | 7.0 | $137M | 771k | 177.57 | |
| UnitedHealth (UNH) | 6.4 | $125M | 249k | 502.14 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $118M | 41k | 2893.59 | |
| Microsoft Corporation (MSFT) | 5.5 | $108M | 322k | 336.32 | |
| Amazon (AMZN) | 4.9 | $96M | 29k | 3334.33 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 4.7 | $92M | 5.4M | 16.91 | |
| Intuitive Surgical (ISRG) | 4.6 | $91M | 252k | 359.30 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $90M | 159k | 567.06 | |
| Booking Holdings (BKNG) | 4.4 | $86M | 36k | 2399.22 | |
| O'reilly Automotive (ORLY) | 4.0 | $78M | 110k | 706.23 | |
| Coupang Cl A (CPNG) | 3.6 | $71M | 2.4M | 29.38 | |
| Centene Corporation (CNC) | 3.6 | $70M | 850k | 82.40 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $43M | 270k | 158.35 | |
| Snowflake Inc Cl A (SNOW) | 2.1 | $40M | 119k | 338.75 | |
| Procore Technologies (PCOR) | 1.7 | $34M | 422k | 79.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $23M | 103k | 222.45 | |
| Nike (NKE) | 0.9 | $18M | 105k | 166.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $17M | 107k | 161.10 | |
| Baidu Spon Adr (BIDU) | 0.9 | $17M | 115k | 148.79 | |
| S&p Global (SPGI) | 0.8 | $16M | 33k | 471.92 | |
| Adient (ADNT) | 0.7 | $14M | 301k | 47.88 | |
| Stellantis SHS (STLA) | 0.7 | $14M | 743k | 18.76 | |
| Lowe's Companies (LOW) | 0.7 | $13M | 52k | 258.48 | |
| CoStar (CSGP) | 0.7 | $13M | 168k | 79.03 | |
| Citigroup (C) | 0.7 | $13M | 218k | 60.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 46k | 276.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $12M | 96k | 129.39 | |
| Paychex (PAYX) | 0.6 | $12M | 91k | 136.50 | |
| Crown Castle Intl (CCI) | 0.6 | $12M | 56k | 208.75 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | 43k | 268.07 | |
| United Parcel Service (UPS) | 0.6 | $11M | 53k | 214.34 | |
| Pepsi (PEP) | 0.6 | $11M | 65k | 173.70 | |
| Schlumberger (SLB) | 0.6 | $11M | 373k | 29.95 | |
| Starbucks Corporation (SBUX) | 0.6 | $11M | 95k | 116.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $11M | 217k | 50.85 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 170k | 63.37 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 68k | 154.89 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 56k | 188.47 | |
| T. Rowe Price (TROW) | 0.5 | $10M | 52k | 196.65 | |
| Honeywell International (HON) | 0.5 | $10M | 49k | 208.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $10M | 117k | 86.06 | |
| Boeing Company (BA) | 0.5 | $10M | 50k | 201.32 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $10M | 28k | 355.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.9M | 58k | 171.08 | |
| Verizon Communications (VZ) | 0.5 | $9.9M | 190k | 51.96 | |
| Oge Energy Corp (OGE) | 0.5 | $9.5M | 247k | 38.38 | |
| Intel Corporation (INTC) | 0.5 | $9.0M | 175k | 51.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.0M | 159k | 50.33 | |
| Proterra | 0.4 | $7.8M | 886k | 8.83 | |
| Ishares Tr Rus 200 Grw Etf (IWO) | 0.4 | $7.6M | 26k | 293.03 | |
| Enterprise Products Partners (EPD) | 0.4 | $7.3M | 335k | 21.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $7.3M | 29k | 255.47 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.8M | 81k | 84.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $5.5M | 48k | 114.50 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $3.7M | 15k | 241.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 12k | 294.09 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $3.0M | 47k | 63.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 5.2k | 567.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 11k | 227.74 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.3M | 200k | 11.33 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 6.0k | 359.35 | |
| Humana (HUM) | 0.1 | $2.1M | 4.6k | 463.77 | |
| Visa (V) | 0.1 | $2.1M | 9.6k | 216.75 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $2.0M | 18k | 112.11 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.1 | $1.3M | 23k | 55.84 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.1 | $990k | 32k | 30.58 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $828k | 61k | 13.57 | |
| Vanguard Scottsdale Rus2000idx Etf (VTWO) | 0.0 | $713k | 7.9k | 89.82 | |
| eBay (EBAY) | 0.0 | $689k | 10k | 66.45 | |
| Las Vegas Sands (LVS) | 0.0 | $663k | 18k | 37.63 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $548k | 4.5k | 122.51 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $379k | 6.2k | 61.36 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $374k | 10k | 36.46 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $353k | 743.00 | 475.10 | |
| Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) | 0.0 | $314k | 3.7k | 84.64 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $267k | 6.4k | 41.55 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $247k | 566.00 | 436.40 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $243k | 5.8k | 42.11 | |
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $238k | 5.3k | 44.77 |
