Vantage Investment Partners

Vantage Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Vantage Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.7 $43M 258k 168.62
UnitedHealth (UNH) 5.6 $43M 84k 504.19
Alphabet Inc Class C cs (GOOG) 4.0 $30M 229k 131.85
Centene Corporation (CNC) 3.9 $30M 434k 68.88
Apple (AAPL) 3.7 $28M 166k 171.21
Novo-nordisk A S Adr (NVO) 3.7 $28M 308k 90.94
Nike (NKE) 3.4 $26M 274k 95.62
O'reilly Automotive (ORLY) 3.3 $25M 28k 908.88
Walt Disney Company (DIS) 3.2 $25M 303k 81.05
Microsoft Corporation (MSFT) 3.2 $24M 77k 315.75
Chipotle Mexican Grill (CMG) 2.9 $22M 12k 1831.85
Monolithic Power Systems (MPWR) 2.6 $20M 43k 462.00
Floor & Decor Hldgs Cl A (FND) 2.5 $19M 210k 90.50
EQT Corporation (EQT) 2.3 $18M 439k 40.58
Luminar Technologies Inc Com Cl A (LAZR) 2.3 $17M 3.8M 4.55
Eli Lilly & Co. (LLY) 2.2 $17M 31k 537.12
Blackstone Group Inc Com Cl A (BX) 1.9 $14M 135k 107.14
Diamondback Energy (FANG) 1.9 $14M 93k 154.88
CoStar (CSGP) 1.9 $14M 187k 76.89
McDonald's Corporation (MCD) 1.8 $14M 52k 263.45
Cisco Systems (CSCO) 1.8 $14M 253k 53.76
JPMorgan Chase & Co. (JPM) 1.8 $14M 93k 145.02
Northrop Grumman Corporation (NOC) 1.7 $13M 30k 440.19
Southern Copper Corporation (SCCO) 1.7 $13M 169k 75.29
Pepsi (PEP) 1.7 $13M 75k 169.44
Fastenal Company (FAST) 1.6 $13M 229k 54.64
Paychex (PAYX) 1.6 $12M 107k 115.33
Lowe's Companies (LOW) 1.6 $12M 59k 207.84
Honeywell International (HON) 1.6 $12M 64k 184.74
Starbucks Corporation (SBUX) 1.6 $12M 130k 91.27
Lockheed Martin Corporation (LMT) 1.5 $12M 29k 408.95
T. Rowe Price (TROW) 1.5 $12M 111k 104.87
Texas Instruments Incorporated (TXN) 1.5 $12M 73k 159.01
United Parcel Service (UPS) 1.5 $12M 74k 155.87
Raytheon Technologies Corp (RTX) 1.4 $11M 151k 71.97
Crown Castle Intl (CCI) 1.4 $11M 115k 92.03
Warner Bros. Discovery (WBD) 1.3 $9.6M 885k 10.86
Boeing Company (BA) 1.3 $9.6M 50k 191.68
Nextera Energy (NEE) 1.1 $8.7M 152k 57.29
NVIDIA Corporation (NVDA) 0.9 $6.7M 15k 434.99
Amazon (AMZN) 0.8 $5.9M 46k 127.11
Intuitive Surgical (ISRG) 0.7 $5.4M 19k 292.31
Humana (HUM) 0.7 $5.2M 11k 486.49
Costco Wholesale Corporation (COST) 0.7 $5.1M 9.0k 564.94
Nxp Semiconductors N V (NXPI) 0.6 $4.8M 24k 199.92
Visa (V) 0.6 $4.8M 21k 230.00
Sherwin-Williams Company (SHW) 0.6 $4.6M 18k 255.06
MasterCard Incorporated (MA) 0.6 $4.6M 12k 395.92
Snowflake Inc Cl A (SNOW) 0.6 $4.4M 29k 152.77
Estee Lauder Companies (EL) 0.5 $3.7M 25k 144.54
Cheniere Energy (LNG) 0.4 $3.1M 19k 165.95
Williams Companies (WMB) 0.4 $2.9M 88k 33.69
Spdr Series Trust Prtflo S&p 500 Etf (SPLG) 0.2 $1.4M 28k 50.27
Capitol Federal Financial (CFFN) 0.1 $954k 200k 4.77
Vanguard Whitehall High Div Yld Etf (VYM) 0.1 $935k 9.1k 103.29
Spdr Series Trust Bloomberg Brc Etf (FLRN) 0.1 $756k 25k 30.72
S&p Global (SPGI) 0.1 $532k 1.5k 365.38
Ishares Tr Etf (DVY) 0.1 $492k 4.6k 107.59
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.1 $432k 2.0k 212.39
Spdr S&p 500 Etf Tr Etf (SPY) 0.1 $410k 959.00 427.53
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $324k 10k 31.01
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.0 $315k 8.5k 36.93
Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) 0.0 $302k 8.6k 35.05
Vanguard Intl Equity All Wrld Ex Us Etf (VEU) 0.0 $294k 5.7k 51.86
Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) 0.0 $243k 7.2k 33.56