Vantage Investment Partners

Vantage Investment Partners as of Dec. 31, 2023

Portfolio Holdings for Vantage Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 5.6 $56M 107k 526.47
Novo-nordisk A S Adr (NVO) 5.0 $50M 483k 103.45
O'reilly Automotive (ORLY) 4.3 $44M 46k 950.07
Alphabet Inc Class C cs (GOOG) 3.9 $39M 278k 140.93
Chevron Corporation (CVX) 3.8 $38M 258k 149.16
Nike (NKE) 3.6 $37M 336k 108.57
Apple (AAPL) 3.6 $36M 187k 192.53
Centene Corporation (CNC) 3.4 $34M 456k 74.21
Chipotle Mexican Grill (CMG) 3.4 $34M 15k 2286.94
Microsoft Corporation (MSFT) 3.1 $31M 83k 376.04
EQT Corporation (EQT) 3.1 $31M 797k 38.66
CoStar (CSGP) 3.0 $31M 349k 87.39
Walt Disney Company (DIS) 3.0 $30M 329k 90.29
Estee Lauder Companies (EL) 2.7 $27M 187k 146.25
Northrop Grumman Corporation (NOC) 2.5 $25M 53k 468.14
Monolithic Power Systems (MPWR) 2.4 $24M 38k 630.77
Floor & Decor Hldgs Cl A (FND) 2.0 $21M 184k 111.56
Blackstone Group Inc Com Cl A (BX) 1.7 $18M 134k 130.92
Eli Lilly & Co. (LLY) 1.7 $17M 30k 582.91
JPMorgan Chase & Co. (JPM) 1.6 $16M 94k 170.10
Lululemon Athletica (LULU) 1.6 $16M 30k 511.28
McDonald's Corporation (MCD) 1.5 $15M 52k 296.52
Fastenal Company (FAST) 1.5 $15M 229k 64.77
Southern Copper Corporation (SCCO) 1.5 $15M 172k 86.07
Diamondback Energy (FANG) 1.5 $15M 94k 155.08
Honeywell International (HON) 1.4 $14M 65k 209.70
Crown Castle Intl (CCI) 1.3 $13M 116k 115.19
Texas Instruments Incorporated (TXN) 1.3 $13M 78k 170.45
Lowe's Companies (LOW) 1.3 $13M 60k 222.55
T. Rowe Price (TROW) 1.3 $13M 122k 107.69
Lockheed Martin Corporation (LMT) 1.3 $13M 29k 453.22
Cisco Systems (CSCO) 1.3 $13M 258k 50.52
Luminar Technologies Inc Com Cl A (LAZR) 1.3 $13M 3.8M 3.37
Pepsi (PEP) 1.3 $13M 76k 169.84
Paychex (PAYX) 1.3 $13M 108k 119.11
Raytheon Technologies Corp (RTX) 1.3 $13M 152k 84.14
Starbucks Corporation (SBUX) 1.2 $13M 131k 96.01
United Parcel Service (UPS) 1.2 $12M 79k 157.23
Warner Bros. Discovery (WBD) 1.2 $12M 1.1M 11.38
Nextera Energy (NEE) 1.1 $11M 188k 60.74
NVIDIA Corporation (NVDA) 1.0 $10M 21k 495.20
Costco Wholesale Corporation (COST) 0.8 $8.5M 13k 660.07
Amazon (AMZN) 0.8 $8.4M 55k 151.95
Snowflake Inc Cl A (SNOW) 0.8 $8.2M 41k 199.00
Sherwin-Williams Company (SHW) 0.8 $8.1M 26k 311.89
Nxp Semiconductors N V (NXPI) 0.8 $8.1M 35k 229.69
Visa (V) 0.8 $7.8M 30k 260.35
Intuitive Surgical (ISRG) 0.7 $7.5M 22k 337.36
MasterCard Incorporated (MA) 0.7 $7.4M 17k 426.54
Humana (HUM) 0.7 $7.1M 16k 457.79
Cheniere Energy (LNG) 0.3 $3.2M 19k 170.70
S&p Global (SPGI) 0.3 $3.1M 7.1k 440.49
Williams Companies (WMB) 0.3 $3.0M 88k 34.83
Spdr Series Trust Prtflo S&p 500 Etf (SPLG) 0.2 $1.6M 28k 55.89
Capitol Federal Financial (CFFN) 0.1 $1.3M 200k 6.45
Vanguard Whitehall High Div Yld Etf (VYM) 0.1 $1.0M 9.1k 111.58
Spdr Series Trust Bloomberg Brc Etf (FLRN) 0.1 $753k 25k 30.60
Ishares Tr Select Divd Etf Etf (DVY) 0.1 $536k 4.6k 117.21
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.0 $483k 2.0k 237.46
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.0 $367k 8.7k 42.16
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $364k 11k 34.01
Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) 0.0 $342k 8.7k 39.22
Vanguard Intl Equity All Wrld Ex Us Etf (VEU) 0.0 $318k 5.7k 56.09
Spdr Index Shs Fds Portfolio Emg Mkt Etf (SPEM) 0.0 $267k 7.6k 35.36
Vanguard Total Bd Mrkt Index Fds Etf (BND) 0.0 $220k 3.0k 73.58