Vantis Investment Advisers as of June 30, 2019
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 31.8 | $53M | 472k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 13.2 | $22M | 20k | 1080.89 | |
| Delta Air Lines (DAL) | 9.3 | $16M | 273k | 56.75 | |
| Boeing Company (BA) | 9.1 | $15M | 42k | 364.01 | |
| Goldman Sachs (GS) | 8.9 | $15M | 73k | 204.60 | |
| Progressive Corporation (PGR) | 7.4 | $12M | 154k | 79.93 | |
| Wells Fargo & Company (WFC) | 5.2 | $8.6M | 182k | 47.32 | |
| Parker-Hannifin Corporation (PH) | 5.0 | $8.2M | 49k | 170.00 | |
| salesforce (CRM) | 3.7 | $6.1M | 40k | 151.74 | |
| Caterpillar (CAT) | 3.3 | $5.5M | 41k | 136.28 | |
| Barclays Bk Plc cmn | 1.7 | $2.9M | 111k | 26.00 | |
| Morgan Stanley (MS) | 1.3 | $2.1M | 48k | 43.81 |
