Vantage Investment Partners

Vantage Investment Partners as of June 30, 2023

Portfolio Holdings for Vantage Investment Partners

Vantage Investment Partners holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.2 $41M 258k 157.35
Apple (AAPL) 5.0 $38M 198k 193.97
UnitedHealth (UNH) 4.6 $36M 74k 480.64
Alphabet Inc Class C cs (GOOG) 4.5 $35M 288k 120.97
Microsoft Corporation (MSFT) 3.7 $29M 85k 340.54
Luminar Technologies Inc Com Cl A (LAZR) 3.4 $26M 3.8M 6.88
Centene Corporation (CNC) 3.4 $26M 390k 67.45
Walt Disney Company (DIS) 3.4 $26M 294k 89.28
Novo-nordisk A S Adr (NVO) 3.4 $26M 161k 161.83
O'reilly Automotive (ORLY) 3.0 $23M 24k 955.31
Nike (NKE) 2.9 $22M 202k 110.37
Chipotle Mexican Grill (CMG) 2.9 $22M 10k 2139.01
Monolithic Power Systems (MPWR) 2.9 $22M 41k 540.23
Floor & Decor Hldgs Cl A (FND) 2.7 $21M 200k 103.96
Eli Lilly & Co. (LLY) 1.9 $14M 31k 468.97
McDonald's Corporation (MCD) 1.7 $13M 45k 298.41
Charles Schwab Corporation (SCHW) 1.7 $13M 233k 56.68
Stellantis SHS (STLA) 1.7 $13M 743k 17.54
Fastenal Company (FAST) 1.7 $13M 218k 58.99
Pepsi (PEP) 1.7 $13M 69k 185.21
Raytheon Technologies Corp (RTX) 1.7 $13M 130k 97.96
JPMorgan Chase & Co. (JPM) 1.6 $13M 88k 145.44
Lowe's Companies (LOW) 1.6 $13M 56k 225.71
Cisco Systems (CSCO) 1.6 $13M 241k 51.74
Blackstone Group Inc Com Cl A (BX) 1.6 $12M 132k 92.97
United Parcel Service (UPS) 1.6 $12M 68k 179.25
Lockheed Martin Corporation (LMT) 1.6 $12M 26k 460.39
Honeywell International (HON) 1.5 $12M 57k 207.50
Texas Instruments Incorporated (TXN) 1.5 $12M 65k 180.02
Starbucks Corporation (SBUX) 1.5 $12M 117k 99.06
Diamondback Energy (FANG) 1.5 $12M 88k 131.36
Southern Copper Corporation (SCCO) 1.5 $12M 160k 71.74
Paychex (PAYX) 1.5 $11M 102k 111.87
Crown Castle Intl (CCI) 1.5 $11M 100k 113.94
T. Rowe Price (TROW) 1.5 $11M 101k 112.02
Activision Blizzard 1.5 $11M 134k 84.30
Warner Bros. Discovery (WBD) 1.4 $11M 885k 12.54
Boeing Company (BA) 1.4 $11M 50k 211.16
Johnson & Johnson (JNJ) 1.1 $8.2M 50k 165.52
Verizon Communications (VZ) 1.0 $7.9M 214k 37.19
CoStar (CSGP) 0.9 $7.0M 78k 89.00
Intuitive Surgical (ISRG) 0.8 $6.4M 19k 341.95
Amazon (AMZN) 0.8 $6.0M 46k 130.36
NVIDIA Corporation (NVDA) 0.8 $6.0M 14k 423.02
Visa (V) 0.6 $4.4M 19k 237.46
Nxp Semiconductors N V (NXPI) 0.6 $4.4M 21k 204.69
Snowflake Inc Cl A (SNOW) 0.6 $4.4M 25k 176.00
Humana (HUM) 0.5 $4.2M 9.5k 447.10
Estee Lauder Companies (EL) 0.5 $4.2M 21k 196.37
Sherwin-Williams Company (SHW) 0.5 $4.2M 16k 265.52
Northrop Grumman Corporation (NOC) 0.5 $4.1M 8.9k 455.75
Costco Wholesale Corporation (COST) 0.5 $4.0M 7.4k 538.44
MasterCard Incorporated (MA) 0.5 $3.8M 9.8k 393.28
Spdr Series Trust Prtflo S&p 500 Etf (SPLG) 0.2 $1.4M 26k 52.11
Capitol Federal Financial (CFFN) 0.2 $1.2M 200k 6.17
Vanguard Whitehall High Div Yld Etf (VYM) 0.1 $960k 9.1k 106.05
Spdr Series Trust Bloomberg Brc Etf (FLRN) 0.1 $755k 25k 30.68
Ishares Tr Select Divd Etf Etf (DVY) 0.1 $518k 4.6k 113.27
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.1 $448k 2.0k 220.26
Spdr S&p 500 Etf Tr Etf (SPY) 0.1 $422k 952.00 443.28
Vanguard Intl Equity All Wrld Ex Us Etf (VEU) 0.0 $308k 5.7k 54.33
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $272k 8.4k 32.49
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.0 $267k 6.9k 38.82
Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) 0.0 $253k 6.8k 37.11
Vanguard Index Fds Total Bnd Mrkt Etf (BND) 0.0 $207k 2.8k 72.71