Vantage Investment Partners as of March 31, 2023
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 5.7 | $42M | 258k | 163.16 | |
UnitedHealth (UNH) | 4.9 | $36M | 76k | 470.93 | |
Apple (AAPL) | 4.9 | $36M | 218k | 163.32 | |
Starbucks Corporation (SBUX) | 4.2 | $31M | 301k | 102.45 | |
Alphabet Inc Class C cs (GOOG) | 4.0 | $29M | 284k | 101.74 | |
Microsoft Corporation (MSFT) | 3.9 | $29M | 101k | 284.80 | |
O'reilly Automotive (ORLY) | 3.7 | $27M | 32k | 843.00 | |
Luminar Technologies Inc Com Cl A (LAZR) | 3.4 | $25M | 3.8M | 6.49 | |
Monolithic Power Systems (MPWR) | 3.4 | $25M | 49k | 497.95 | |
Novo-nordisk A S Adr (NVO) | 3.3 | $24M | 154k | 158.16 | |
Centene Corporation (CNC) | 3.3 | $24M | 372k | 63.99 | |
Nike (NKE) | 3.2 | $23M | 193k | 121.40 | |
Walt Disney Company (DIS) | 2.9 | $21M | 210k | 100.13 | |
Chipotle Mexican Grill (CMG) | 2.5 | $18M | 11k | 1675.28 | |
Floor & Decor Hldgs Cl A (FND) | 2.4 | $18M | 186k | 95.00 | |
Eli Lilly & Co. (LLY) | 2.0 | $14M | 42k | 343.42 | |
Stellantis SHS (STLA) | 1.8 | $14M | 743k | 18.19 | |
McDonald's Corporation (MCD) | 1.8 | $13M | 46k | 279.60 | |
Pepsi (PEP) | 1.7 | $13M | 70k | 182.30 | |
Raytheon Technologies Corp (RTX) | 1.7 | $13M | 128k | 97.93 | |
Lockheed Martin Corporation (LMT) | 1.7 | $12M | 26k | 472.74 | |
Cisco Systems (CSCO) | 1.6 | $12M | 231k | 52.28 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $12M | 135k | 87.84 | |
Lowe's Companies (LOW) | 1.6 | $12M | 58k | 199.97 | |
Texas Instruments Incorporated (TXN) | 1.6 | $12M | 62k | 186.01 | |
Activision Blizzard | 1.6 | $11M | 134k | 85.59 | |
United Parcel Service (UPS) | 1.5 | $11M | 58k | 194.00 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 87k | 130.31 | |
Paychex (PAYX) | 1.5 | $11M | 98k | 114.59 | |
Oge Energy Corp (OGE) | 1.5 | $11M | 284k | 37.66 | |
Crown Castle Intl (CCI) | 1.5 | $11M | 79k | 133.84 | |
Honeywell International (HON) | 1.4 | $11M | 55k | 191.12 | |
Verizon Communications (VZ) | 1.4 | $10M | 263k | 38.89 | |
Johnson & Johnson (JNJ) | 1.4 | $10M | 66k | 155.00 | |
Warner Bros. Discovery (WBD) | 1.4 | $10M | 675k | 15.10 | |
Charles Schwab Corporation (SCHW) | 1.4 | $10M | 193k | 52.38 | |
T. Rowe Price (TROW) | 1.4 | $10M | 89k | 112.89 | |
Enterprise Products Partners (EPD) | 1.4 | $10M | 387k | 25.90 | |
Diamondback Energy (FANG) | 1.3 | $9.2M | 68k | 135.18 | |
Intuitive Surgical (ISRG) | 0.7 | $5.1M | 20k | 255.49 | |
Amazon (AMZN) | 0.6 | $4.4M | 42k | 103.30 | |
NVIDIA Corporation (NVDA) | 0.6 | $4.3M | 15k | 277.76 | |
Humana (HUM) | 0.5 | $4.0M | 8.2k | 485.46 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 6.5k | 496.83 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $3.1M | 17k | 186.49 | |
Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.4 | $3.1M | 15k | 204.07 | |
Visa (V) | 0.4 | $2.9M | 13k | 225.43 | |
MasterCard Incorporated (MA) | 0.4 | $2.7M | 7.4k | 363.36 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 0.3 | $2.5M | 6.2k | 409.41 | |
Snowflake Inc Cl A (SNOW) | 0.3 | $1.9M | 12k | 154.32 | |
Vanguard Whitehall High Div Yld Etf (VYM) | 0.3 | $1.9M | 18k | 105.47 | |
Spdr Series Trust Prtflo S&p 500 Etf (SPLG) | 0.3 | $1.8M | 38k | 48.16 | |
Estee Lauder Companies (EL) | 0.2 | $1.5M | 6.3k | 246.46 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $1.5M | 35k | 44.46 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 6.8k | 224.73 | |
Capitol Federal Financial (CFFN) | 0.2 | $1.3M | 200k | 6.73 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.2k | 385.50 | |
Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.1 | $1.0M | 34k | 30.44 | |
Elanco Animal Health (ELAN) | 0.1 | $694k | 74k | 9.40 | |
Vanguard Scottsdale Rus2000idx Etf (VTWO) | 0.1 | $572k | 7.9k | 72.06 | |
Ishares Tr Select Divd Etf Etf (DVY) | 0.1 | $536k | 4.6k | 117.21 | |
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 0.1 | $414k | 13k | 32.10 | |
Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $307k | 8.1k | 37.96 | |
Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $303k | 5.7k | 53.45 | |
Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) | 0.0 | $289k | 8.5k | 34.19 | |
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) | 0.0 | $277k | 7.3k | 37.70 | |
Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $213k | 566.00 | 376.33 |