Vantage Investment Partners as of March 31, 2017
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 34.7 | $312M | 5.6M | 55.66 | |
Berkshire Hathaway (BRK.A) | 5.8 | $53M | 210.00 | 249847.62 | |
Citigroup (C) | 3.4 | $31M | 512k | 59.82 | |
Microsoft Corporation (MSFT) | 2.9 | $26M | 399k | 65.86 | |
Apple (AAPL) | 2.9 | $26M | 183k | 143.66 | |
Boeing Company (BA) | 1.7 | $16M | 88k | 176.85 | |
Blackstone | 1.7 | $15M | 503k | 29.70 | |
United Technologies Corporation | 1.6 | $14M | 126k | 112.21 | |
Johnson & Johnson (JNJ) | 1.6 | $14M | 112k | 124.55 | |
Bank of America Corporation (BAC) | 1.6 | $14M | 593k | 23.59 | |
Chevron Corporation (CVX) | 1.5 | $13M | 125k | 107.38 | |
3M Company (MMM) | 1.4 | $13M | 66k | 191.33 | |
Exxon Mobil Corporation (XOM) | 1.4 | $12M | 151k | 82.01 | |
T. Rowe Price (TROW) | 1.3 | $12M | 177k | 68.15 | |
Eli Lilly & Co. (LLY) | 1.3 | $12M | 140k | 84.11 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 133k | 87.84 | |
V.F. Corporation (VFC) | 1.3 | $12M | 212k | 54.97 | |
M&T Bank Corporation (MTB) | 1.3 | $12M | 75k | 154.73 | |
Travelers Companies (TRV) | 1.3 | $12M | 96k | 120.53 | |
Honeywell International (HON) | 1.3 | $12M | 93k | 124.87 | |
McDonald's Corporation (MCD) | 1.3 | $12M | 89k | 129.61 | |
Pepsi (PEP) | 1.3 | $12M | 103k | 111.87 | |
Procter & Gamble Company (PG) | 1.3 | $11M | 127k | 89.85 | |
Shaw Communications Inc cl b conv | 1.3 | $11M | 545k | 20.81 | |
Emerson Electric (EMR) | 1.3 | $11M | 190k | 59.86 | |
GlaxoSmithKline | 1.3 | $11M | 269k | 42.16 | |
Colgate-Palmolive Company (CL) | 1.2 | $11M | 154k | 73.19 | |
United Parcel Service (UPS) | 1.2 | $11M | 103k | 107.30 | |
Verizon Communications (VZ) | 1.2 | $11M | 224k | 48.75 | |
Duke Energy (DUK) | 1.2 | $11M | 133k | 82.01 | |
Cardinal Health (CAH) | 1.2 | $11M | 131k | 81.56 | |
Cibc Cad (CM) | 1.2 | $11M | 124k | 86.21 | |
Gilead Sciences (GILD) | 1.1 | $10M | 147k | 67.92 | |
Under Armour Inc Cl C (UA) | 1.1 | $10M | 545k | 18.30 | |
Enterprise Products Partners (EPD) | 1.1 | $9.9M | 359k | 27.61 | |
Marathon Petroleum Corp (MPC) | 1.1 | $9.8M | 195k | 50.54 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $8.1M | 184k | 43.96 | |
Lockheed Martin Corporation (LMT) | 0.8 | $7.4M | 28k | 267.58 | |
At&t (T) | 0.8 | $7.0M | 169k | 41.55 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $7.0M | 53k | 131.62 | |
Intel Corporation (INTC) | 0.8 | $7.0M | 195k | 36.07 | |
Valero Energy Corporation (VLO) | 0.7 | $6.5M | 98k | 66.29 | |
Phillips 66 (PSX) | 0.6 | $5.4M | 68k | 79.22 | |
Mondelez Int (MDLZ) | 0.5 | $4.8M | 112k | 43.08 | |
Ralph Lauren Corp (RL) | 0.5 | $4.3M | 53k | 81.62 | |
Summit Matls Inc cl a (SUM) | 0.5 | $4.2M | 170k | 24.71 | |
O'reilly Automotive (ORLY) | 0.5 | $4.0M | 15k | 269.82 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $3.7M | 33k | 110.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.3M | 15k | 216.36 | |
Capitol Federal Financial (CFFN) | 0.3 | $2.9M | 200k | 14.63 | |
Southwest Airlines (LUV) | 0.3 | $2.8M | 52k | 53.76 | |
Alerian Mlp Etf | 0.2 | $1.6M | 118k | 13.47 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $988k | 13k | 77.70 | |
ProPhase Labs (PRPH) | 0.1 | $984k | 433k | 2.27 | |
Ford Motor Company (F) | 0.1 | $678k | 58k | 11.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $537k | 14k | 39.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $451k | 4.9k | 91.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $354k | 8.9k | 39.70 | |
General Motors Company (GM) | 0.0 | $357k | 10k | 35.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $286k | 2.4k | 121.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $289k | 6.0k | 47.90 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $143k | 13k | 11.13 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $169k | 23k | 7.47 | |
Berkshire Hathaway (BRK.B) | 0.0 | $95k | 567.00 | 167.55 |