$753 Million is the total value of Vantage Investment Partners, LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO | $306,003,000 | +109.7% | 5,552,589 | +68.5% | 40.66% | +115.3% |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $36,359,000 | – | 2,008,800 | +100.0% | 4.83% | – |
| MSFT | New | MICROSOFT | $19,761,000 | – | 318,000 | +100.0% | 2.63% | – |
| MTB | New | M & T BANK CORP | $15,517,000 | – | 99,195 | +100.0% | 2.06% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $13,370,000 | +7.1% | 109,218 | +0.2% | 1.78% | +10.0% |
| MMM | Buy | 3M CO | $13,328,000 | +645.0% | 74,638 | +635.2% | 1.77% | +663.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $13,043,000 | +6.0% | 113,777 | +1.2% | 1.73% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,871,000 | +636.7% | 111,719 | +655.6% | 1.71% | +656.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $11,997,000 | -6.2% | 142,678 | +0.1% | 1.59% | -3.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,501,000 | +23.8% | 230,802 | +0.8% | 1.53% | +27.0% |
| INTC | Buy | INTEL CORP | $3,387,000 | +54.7% | 93,393 | +61.0% | 0.45% | +59.0% |
| T | Buy | AT&T INC | $3,335,000 | +92.8% | 78,413 | +84.1% | 0.44% | +97.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,258,000 | +77.8% | 13,033 | +70.5% | 0.43% | +82.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000etf | $3,139,000 | +20.3% | 29,067 | +10.9% | 0.42% | +23.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,938,000 | +67.5% | 25,751 | +85.2% | 0.39% | +71.8% |
| VOO | Buy | VANGUARD INDEX FDSetf | $2,733,000 | +14.2% | 13,311 | +10.5% | 0.36% | +17.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,787,000 | +0.7% | 141,769 | +1.3% | 0.24% | +3.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $773,000 | +5.6% | 10,192 | +0.4% | 0.10% | +8.4% |
| F | Buy | FORD MTR CO | $706,000 | +0.4% | 58,222 | +0.0% | 0.09% | +3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $636,000 | +7.6% | 17,419 | +10.3% | 0.08% | +11.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $478,000 | +23.2% | 13,379 | +29.9% | 0.06% | +28.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $249,000 | +20.3% | 2,159 | +16.1% | 0.03% | +22.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $234,000 | +12.5% | 5,300 | +15.9% | 0.03% | +14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.6% |
| MFC ISHARES TR SELECT DIVID ET | 42 | Q3 2023 | 6.6% |
| LILLY, ELI & CO | 42 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 1.9% |
| UNITED PARCEL SVC INC CL B | 42 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC COM STK | 42 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL HIGH DIV YLD | 42 | Q3 2023 | 1.4% |
| CAPITOL FED FINL INC COM . | 42 | Q3 2023 | 1.2% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View Vantage Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.