Vantage Investment Partners as of March 31, 2022
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 9.0 | $181M | 6.9M | 26.09 | |
| Apple (AAPL) | 6.7 | $134M | 765k | 174.61 | |
| Amazon (AMZN) | 6.4 | $127M | 39k | 3259.94 | |
| UnitedHealth (UNH) | 6.2 | $124M | 244k | 509.97 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $115M | 41k | 2793.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $98M | 319k | 308.31 | |
| Booking Holdings (BKNG) | 4.2 | $85M | 36k | 2348.46 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 4.2 | $85M | 5.4M | 15.63 | |
| Intuitive Surgical (ISRG) | 4.1 | $82M | 272k | 301.68 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $80M | 175k | 455.62 | |
| O'reilly Automotive (ORLY) | 3.6 | $73M | 106k | 684.96 | |
| Centene Corporation (CNC) | 3.6 | $72M | 857k | 84.19 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $54M | 489k | 111.05 | |
| Carvana Co cl a (CVNA) | 2.0 | $40M | 332k | 119.29 | |
| Ball Corporation (BALL) | 2.0 | $39M | 435k | 90.00 | |
| Coupang Cl A (CPNG) | 1.9 | $38M | 2.1M | 17.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 272k | 136.32 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $31M | 87k | 352.91 | |
| Caterpillar (CAT) | 1.5 | $30M | 137k | 222.82 | |
| Electronic Arts (EA) | 1.3 | $26M | 207k | 126.51 | |
| Shopify Inc cl a (SHOP) | 0.9 | $19M | 28k | 675.96 | |
| Nike (NKE) | 0.9 | $17M | 128k | 134.56 | |
| Snowflake Inc Cl A (SNOW) | 0.8 | $17M | 73k | 229.13 | |
| Baidu Spon Adr (BIDU) | 0.8 | $15M | 115k | 132.30 | |
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 46k | 286.37 | |
| CoStar (CSGP) | 0.7 | $13M | 196k | 66.61 | |
| Paychex (PAYX) | 0.6 | $13M | 94k | 136.47 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $13M | 29k | 441.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $12M | 96k | 126.94 | |
| Stellantis SHS (STLA) | 0.6 | $12M | 743k | 16.27 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $12M | 118k | 99.07 | |
| United Parcel Service (UPS) | 0.6 | $11M | 53k | 214.46 | |
| Pepsi (PEP) | 0.5 | $11M | 66k | 167.38 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 44k | 247.28 | |
| Crown Castle Intl (CCI) | 0.5 | $11M | 58k | 184.60 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 58k | 183.47 | |
| Lowe's Companies (LOW) | 0.5 | $11M | 52k | 202.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $10M | 76k | 135.33 | |
| S&p Global (SPGI) | 0.5 | $10M | 25k | 410.18 | |
| Honeywell International (HON) | 0.5 | $9.9M | 51k | 194.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.9M | 56k | 177.22 | |
| Cisco Systems (CSCO) | 0.5 | $9.8M | 176k | 55.76 | |
| Verizon Communications (VZ) | 0.5 | $9.7M | 191k | 50.94 | |
| Boeing Company (BA) | 0.5 | $9.6M | 50k | 191.50 | |
| Schlumberger (SLB) | 0.5 | $9.5M | 231k | 41.31 | |
| Intel Corporation (INTC) | 0.5 | $9.5M | 192k | 49.56 | |
| Walt Disney Company (DIS) | 0.5 | $9.5M | 69k | 137.16 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $9.4M | 111k | 84.31 | |
| Oge Energy Corp (OGE) | 0.5 | $9.3M | 229k | 40.78 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.1M | 100k | 90.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $8.8M | 193k | 45.73 | |
| T. Rowe Price (TROW) | 0.4 | $8.5M | 56k | 151.18 | |
| Enterprise Products Partners (EPD) | 0.4 | $8.5M | 327k | 25.81 | |
| Discovery Communications | 0.4 | $7.0M | 282k | 24.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.8M | 146k | 46.82 | |
| Adient (ADNT) | 0.3 | $6.8M | 166k | 40.77 | |
| Proterra | 0.3 | $6.7M | 886k | 7.52 | |
| Netflix (NFLX) | 0.3 | $5.0M | 13k | 374.63 | |
| Micron Technology (MU) | 0.2 | $4.9M | 63k | 77.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 13k | 272.83 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.2 | $3.4M | 15k | 227.68 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.2 | $3.3M | 7.4k | 451.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 5.3k | 575.92 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $2.9M | 58k | 49.29 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 7.5k | 357.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.7M | 15k | 185.10 | |
| Visa (V) | 0.1 | $2.6M | 12k | 221.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.5M | 12k | 212.50 | |
| Humana (HUM) | 0.1 | $2.4M | 5.6k | 435.25 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.2M | 200k | 10.88 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.0M | 13k | 153.75 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $2.0M | 18k | 112.25 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.1 | $1.6M | 30k | 53.14 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.1 | $1.1M | 35k | 30.48 | |
| Las Vegas Sands (LVS) | 0.0 | $752k | 19k | 38.88 | |
| Vanguard Scottsdale Rus2000idx Etf (VTWO) | 0.0 | $658k | 7.9k | 82.89 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $573k | 4.5k | 128.10 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.0 | $414k | 12k | 34.31 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $330k | 7.5k | 43.99 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $328k | 5.7k | 57.57 | |
| Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $308k | 8.0k | 38.63 | |
| Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) | 0.0 | $295k | 3.7k | 79.51 | |
| Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $283k | 6.7k | 42.07 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $235k | 566.00 | 415.19 |
