Vantis Investment Advisers as of June 30, 2018
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 24.5 | $52M | 503k | 104.20 | |
| Goldman Sachs (GS) | 17.9 | $38M | 173k | 220.57 | |
| Parker-Hannifin Corporation (PH) | 10.6 | $23M | 146k | 155.85 | |
| Starbucks Corporation (SBUX) | 7.4 | $16M | 322k | 48.85 | |
| Progressive Corporation (PGR) | 7.0 | $15M | 252k | 59.15 | |
| Wynn Resorts (WYNN) | 6.3 | $14M | 81k | 167.34 | |
| Jpmorgan Chase & Co. w exp 10/201 | 5.7 | $12M | 194k | 63.43 | |
| McDonald's Corporation (MCD) | 5.2 | $11M | 72k | 156.69 | |
| Caterpillar (CAT) | 5.1 | $11M | 81k | 135.67 | |
| Intel Corporation (INTC) | 2.7 | $5.7M | 115k | 49.71 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.1 | $4.5M | 121k | 37.00 | |
| Discovery Communications | 2.1 | $4.4M | 161k | 27.50 | |
| American Express Company (AXP) | 1.4 | $3.0M | 30k | 97.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $2.3M | 10k | 233.50 | |
| TD Ameritrade Holding | 0.5 | $1.1M | 20k | 54.75 | |
| Home Depot (HD) | 0.5 | $976k | 5.0k | 195.20 |
