$1.29 Billion is the total value of Vantage Investment Partners, LLC's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO | $347,574,000 | +8.0% | 6,302,339 | +8.5% | 27.06% | -7.5% |
| BAC | Buy | BANK AMERICA CORP | $42,525,000 | +92.9% | 1,678,166 | +84.6% | 3.31% | +65.1% |
| DIS | New | WALT DISNEY CO/THE | $39,753,000 | – | 403,300 | +100.0% | 3.10% | – |
| VOO | Buy | VANGUARD INDEX FDSetf | $29,738,000 | +520.7% | 128,869 | +497.3% | 2.32% | +431.2% |
| DAL | New | DELTA AIR LINES INC | $29,282,000 | – | 607,250 | +100.0% | 2.28% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $15,248,000 | – | 102,900 | +100.0% | 1.19% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $13,496,000 | +4.9% | 110,150 | +8.3% | 1.05% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,458,000 | +17.5% | 43,372 | +5.1% | 1.05% | +0.6% |
| INTC | Buy | INTEL CORP | $12,980,000 | +26.9% | 340,852 | +12.5% | 1.01% | +8.7% |
| WM | Buy | WASTE MANAGEMENT INC | $12,964,000 | +7.0% | 165,641 | +0.3% | 1.01% | -8.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $12,340,000 | +0.9% | 169,389 | +2.7% | 0.96% | -13.6% |
| LOW | New | LOWE'S COS INC | $11,826,000 | – | 147,937 | +100.0% | 0.92% | – |
| T | Buy | AT&T INC | $11,589,000 | +33.5% | 295,858 | +28.6% | 0.90% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $10,853,000 | -13.6% | 162,170 | +0.6% | 0.84% | -26.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,456,000 | -2.9% | 88,853 | +6.5% | 0.81% | -16.9% |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $10,065,000 | – | 2,750,000 | +100.0% | 0.78% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,190,000 | +515.6% | 165,637 | +485.6% | 0.56% | +428.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $4,710,000 | +10.4% | 39,615 | +4.7% | 0.37% | -5.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $4,650,000 | +499.2% | 106,758 | +461.1% | 0.36% | +409.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Ietf | $1,711,000 | +5.0% | 21,102 | +1.2% | 0.13% | -10.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $582,000 | +7.0% | 11,043 | +1.5% | 0.04% | -8.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $567,000 | +5.8% | 4,380 | +1.7% | 0.04% | -10.2% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $391,000 | – | 4,780 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.