Vantis Investment Advisers

Vantis Investment Advisers as of March 31, 2017

Portfolio Holdings for Vantis Investment Advisers

Vantis Investment Advisers holds 15 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
Jpmorgan Chase & Co. w exp 10/201 34.0 $71M 1.5M 46.31
Parker-Hannifin Corporation (PH) 15.3 $32M 200k 160.32
Amgen (AMGN) 10.6 $22M 135k 164.07
Grubhub 6.1 $13M 391k 32.89
JPMorgan Chase & Co. (JPM) 6.1 $13M 146k 87.84
Celgene Corporation 5.9 $12M 100k 124.43
Paypal Holdings (PYPL) 5.4 $11M 262k 43.02
Abbvie (ABBV) 4.6 $9.6M 147k 65.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.3 $9.1M 75k 120.71
Progressive Corporation (PGR) 2.3 $4.8M 122k 39.18
Eli Lilly & Co. (LLY) 2.0 $4.2M 50k 84.12
FedEx Corporation (FDX) 1.9 $4.0M 20k 195.17
Schlumberger (SLB) 0.8 $1.6M 21k 78.10
Wells Fargo & Company (WFC) 0.7 $1.4M 25k 55.65
Facebook Inc cl a (META) 0.1 $249k 1.8k 142.29