Vantis Investment Advisers as of March 31, 2018
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 39.7 | $137M | 1.5M | 94.65 | |
| Parker-Hannifin Corporation (PH) | 6.0 | $21M | 122k | 171.03 | |
| Goldman Sachs (GS) | 5.9 | $20M | 81k | 251.86 | |
| Schlumberger (SLB) | 5.4 | $19M | 286k | 64.78 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $17M | 157k | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $15M | 14k | 1031.77 | |
| Jpmorgan Chase & Co. w exp 10/201 | 4.0 | $14M | 198k | 69.55 | |
| Apple (AAPL) | 3.9 | $14M | 81k | 167.78 | |
| McDonald's Corporation (MCD) | 3.8 | $13M | 84k | 156.38 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $13M | 200k | 65.47 | |
| Home Depot (HD) | 3.6 | $13M | 71k | 178.24 | |
| Activision Blizzard | 3.1 | $11M | 161k | 67.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $9.7M | 48k | 204.26 | |
| Southwest Airlines (LUV) | 2.7 | $9.2M | 161k | 57.28 | |
| Progressive Corporation (PGR) | 1.9 | $6.7M | 111k | 60.93 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.5M | 95k | 57.89 | |
| American Express Company (AXP) | 0.8 | $2.8M | 30k | 93.27 | |
| Micron Technology (MU) | 0.8 | $2.6M | 50k | 52.15 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $1.4M | 30k | 47.29 | |
| CenturyLink | 0.3 | $996k | 61k | 16.44 | |
| TD Ameritrade Holding | 0.2 | $592k | 10k | 59.20 |
