Vantage Investment Partners

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