Vantage Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 40.7 | $306M | 5.6M | 55.11 | |
| Berkshire Hathaway (BRK.A) | 6.8 | $51M | 210.00 | 244123.81 | |
| Deutsche Bank Ag-registered (DB) | 4.8 | $36M | 2.0M | 18.10 | |
| Apple (AAPL) | 2.8 | $21M | 182k | 115.82 | |
| Microsoft Corporation (MSFT) | 2.6 | $20M | 318k | 62.14 | |
| Chevron Corporation (CVX) | 2.3 | $17M | 147k | 117.70 | |
| Boeing Company (BA) | 2.2 | $17M | 107k | 155.68 | |
| M&T Bank Corporation (MTB) | 2.1 | $16M | 99k | 156.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 155k | 90.26 | |
| United Technologies Corporation | 1.8 | $14M | 125k | 109.61 | |
| Travelers Companies (TRV) | 1.8 | $13M | 109k | 122.42 | |
| 3M Company (MMM) | 1.8 | $13M | 75k | 178.57 | |
| United Parcel Service (UPS) | 1.7 | $13M | 114k | 114.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 112k | 115.21 | |
| SYSCO Corporation (SYY) | 1.6 | $12M | 217k | 55.37 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 143k | 84.08 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 97k | 121.72 | |
| Emerson Electric (EMR) | 1.6 | $12M | 211k | 55.75 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $12M | 231k | 49.83 | |
| Honeywell International (HON) | 1.4 | $11M | 93k | 115.85 | |
| Verizon Communications (VZ) | 1.4 | $10M | 195k | 53.38 | |
| Pepsi (PEP) | 1.3 | $10M | 95k | 104.62 | |
| Duke Energy (DUK) | 1.2 | $9.3M | 120k | 77.62 | |
| Target Corporation (TGT) | 1.2 | $8.8M | 122k | 72.23 | |
| Enterprise Products Partners (EPD) | 1.1 | $8.0M | 297k | 27.04 | |
| Valero Energy Corporation (VLO) | 1.1 | $8.0M | 117k | 68.32 | |
| Blackstone | 1.0 | $7.6M | 282k | 27.03 | |
| Phillips 66 (PSX) | 1.0 | $7.4M | 86k | 86.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.0M | 76k | 65.44 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.1M | 15k | 278.42 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 93k | 36.27 | |
| At&t (T) | 0.4 | $3.3M | 78k | 42.53 | |
| Capitol Federal Financial (CFFN) | 0.4 | $3.3M | 200k | 16.46 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.3M | 13k | 249.98 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $3.1M | 29k | 107.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 26k | 114.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.7M | 13k | 205.32 | |
| Southwest Airlines (LUV) | 0.3 | $2.6M | 52k | 49.84 | |
| Cardinal Health (CAH) | 0.2 | $1.9M | 26k | 71.97 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 33k | 53.35 | |
| Alerian Mlp Etf | 0.2 | $1.8M | 142k | 12.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 23k | 73.55 | |
| GlaxoSmithKline | 0.2 | $1.5M | 39k | 38.50 | |
| ConocoPhillips (COP) | 0.1 | $908k | 18k | 50.16 | |
| ProPhase Labs (PRPH) | 0.1 | $867k | 433k | 2.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $773k | 10k | 75.84 | |
| Ford Motor Company (F) | 0.1 | $706k | 58k | 12.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $636k | 17k | 36.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $523k | 5.9k | 88.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $478k | 13k | 35.73 | |
| General Motors Company (GM) | 0.1 | $352k | 10k | 34.83 | |
| Bank of America Corporation (BAC) | 0.0 | $232k | 11k | 22.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $249k | 2.2k | 115.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $234k | 5.3k | 44.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $261k | 9.9k | 26.47 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $132k | 13k | 10.27 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $114k | 16k | 7.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $92k | 567.00 | 162.26 |
