$1.38 Billion is the total value of Vantage Investment Partners, LLC's 88 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO | $145,067,000 | +5.0% | 2,616,651 | -0.7% | 10.48% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $137,183,000 | +386.0% | 1,316,543 | +412.9% | 9.91% | +325.4% |
| DIS | Buy | WALT DISNEY CO/THE | $118,738,000 | +33.7% | 1,132,892 | +28.1% | 8.58% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $93,149,000 | +58.2% | 944,635 | +46.5% | 6.73% | +38.5% |
| WMT | Buy | WALMART INC | $75,130,000 | +271.2% | 877,185 | +285.6% | 5.43% | +224.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $74,890,000 | -36.8% | 276,062 | -38.7% | 5.41% | -44.7% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $51,331,000 | -5.7% | 182 | 0.0% | 3.71% | -17.5% | |
| FDX | Buy | FEDEX CORP | $47,693,000 | +87.7% | 210,050 | +98.5% | 3.45% | +64.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $39,436,000 | – | 134,500 | +100.0% | 2.85% | – |
| VOO | Sell | VANGUARD INDEX FDSetf | $31,313,000 | +2.3% | 125,497 | -0.7% | 2.26% | -10.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $27,730,000 | +1.6% | 149,464 | +0.5% | 2.00% | -11.1% |
| AMZN | Buy | AMAZON.COM INC | $22,783,000 | +18.0% | 13,404 | +0.5% | 1.65% | +3.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $16,852,000 | +7.9% | 102,900 | 0.0% | 1.22% | -5.6% | |
| DAL | Buy | DELTA AIR LINES INC | $16,454,000 | +8.8% | 332,157 | +20.4% | 1.19% | -4.7% |
| AAPL | Sell | APPLE INC | $14,330,000 | -12.3% | 77,415 | -20.5% | 1.04% | -23.3% |
| DISCK | New | DISCOVERY INC COM SER C | $14,070,000 | – | 551,800 | +100.0% | 1.02% | – |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $14,046,000 | +68.3% | 378,300 | +39.8% | 1.02% | +47.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $13,793,000 | +33.3% | 73,899 | +42.5% | 1.00% | +16.7% |
| CNX | Buy | CNX RESOURCES CORP | $12,764,000 | +51.1% | 717,900 | +31.1% | 0.92% | +32.3% |
| GOOG | Buy | ALPHABET INC/CA-CL C | $11,380,000 | +75.1% | 10,201 | +61.9% | 0.82% | +53.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $10,837,000 | -8.9% | 206,390 | +1.3% | 0.78% | -20.3% |
| AGN | Buy | ALLERGAN PLC | $10,353,000 | +35.8% | 62,100 | +37.1% | 0.75% | +18.9% |
| CS | CREDIT SUISSE GROUP-SPON ADR | $10,282,000 | -11.4% | 691,000 | 0.0% | 0.74% | -22.4% | |
| LOW | Sell | LOWE'S COS INC | $10,042,000 | -10.1% | 105,074 | -17.5% | 0.73% | -21.3% |
| PEP | Sell | PEPSICO INC | $9,788,000 | -0.9% | 89,907 | -0.7% | 0.71% | -13.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,695,000 | -20.1% | 83,521 | -25.7% | 0.70% | -30.0% |
| VFC | Sell | VF CORP | $9,688,000 | -3.9% | 118,853 | -12.6% | 0.70% | -15.9% |
| OGE | Sell | OGE ENERGY CORP | $9,644,000 | -19.8% | 273,904 | -25.3% | 0.70% | -29.7% |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $9,569,000 | -1.1% | 203,000 | 0.0% | 0.69% | -13.5% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $9,480,000 | -11.3% | 121,449 | -9.9% | 0.68% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,467,000 | -16.0% | 188,184 | -20.1% | 0.68% | -26.5% |
| LLY | Sell | ELI LILLY & CO | $9,314,000 | -15.7% | 109,168 | -23.5% | 0.67% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,163,000 | -16.7% | 110,768 | -24.9% | 0.66% | -27.2% |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $9,157,000 | -10.5% | 2,750,000 | 0.0% | 0.66% | -21.7% | |
| BA | Sell | BOEING CO/THE | $9,136,000 | -22.0% | 27,232 | -23.8% | 0.66% | -31.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,105,000 | -17.5% | 72,827 | -16.9% | 0.66% | -27.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $9,078,000 | -16.0% | 328,100 | -25.7% | 0.66% | -26.5% |
| INTC | Sell | INTEL CORP | $9,011,000 | -38.2% | 181,280 | -35.3% | 0.65% | -45.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,949,000 | -3.1% | 208,612 | 0.0% | 0.65% | -15.1% | |
| DUK | Sell | DUKE ENERGY CORP | $8,830,000 | -17.3% | 111,656 | -18.9% | 0.64% | -27.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,736,000 | -20.6% | 60,647 | -20.3% | 0.63% | -30.5% |
| MCD | Sell | MCDONALD'S CORP | $8,720,000 | -13.8% | 55,650 | -14.0% | 0.63% | -24.6% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $8,704,000 | -23.7% | 100,145 | -22.5% | 0.63% | -33.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,689,000 | -20.8% | 71,607 | -16.4% | 0.63% | -30.7% |
| TXN | New | TEXAS INSTRUMENTS INC | $8,691,000 | – | 78,835 | +100.0% | 0.63% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $8,625,000 | -35.6% | 200,466 | -35.8% | 0.62% | -43.7% |
| MMM | Sell | 3M CO | $8,589,000 | -24.2% | 43,662 | -15.4% | 0.62% | -33.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,481,000 | -23.4% | 80,514 | -19.9% | 0.61% | -32.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $8,450,000 | -31.1% | 69,072 | -21.9% | 0.61% | -39.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $8,351,000 | -17.7% | 78,621 | -18.9% | 0.60% | -28.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,328,000 | -31.7% | 28,194 | -21.8% | 0.60% | -40.2% |
| T | Sell | AT&T INC | $8,255,000 | -24.7% | 257,086 | -16.4% | 0.60% | -34.2% |
| SAN | BANCO SANTANDER SA-SPON ADR | $8,042,000 | -18.5% | 1,506,000 | 0.0% | 0.58% | -28.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $7,967,000 | -23.6% | 163,175 | -1.9% | 0.58% | -33.1% |
| ING | ING GROEP N.V.-SPONSORED ADR | $7,747,000 | -15.4% | 541,000 | 0.0% | 0.56% | -25.9% | |
| RNLSY | RENAULT SA-UNSP ADR | $7,227,000 | -30.5% | 426,000 | 0.0% | 0.52% | -39.2% | |
| UBS | UBS GROUP AG-REG | $6,995,000 | -13.1% | 456,000 | 0.0% | 0.50% | -24.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $6,947,000 | +7.2% | 34,001 | 0.0% | 0.50% | -6.2% | |
| BX | Buy | BLACKSTONE GROUP LP/THE | $6,476,000 | +1.6% | 201,309 | +0.9% | 0.47% | -11.0% |
| DFJ | WISDOMTREE JPN S/C DVD FDetf | $6,039,000 | -5.3% | 78,450 | 0.0% | 0.44% | -17.3% | |
| DLS | WISDOMTREE INTL S/C DVD FDetf | $5,953,000 | -5.9% | 82,750 | 0.0% | 0.43% | -17.6% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $5,464,000 | +5.2% | 71,100 | 0.0% | 0.40% | -7.9% | |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $5,182,000 | – | 62,100 | +100.0% | 0.37% | – |
| LZB | New | LA-Z-BOY INC | $5,125,000 | – | 167,500 | +100.0% | 0.37% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000etf | $4,576,000 | +3.7% | 34,874 | -3.6% | 0.33% | -9.1% |
| VWO | VANGUARD FTSE EMERGING MARKEetf | $4,474,000 | -10.2% | 106,039 | 0.0% | 0.32% | -21.4% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-USetf | $3,242,000 | +23.1% | 106,648 | +27.3% | 0.23% | +7.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,094,000 | -2.3% | 37,271 | -2.9% | 0.22% | -14.2% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $2,627,000 | -71.2% | 34,700 | -67.4% | 0.19% | -74.8% |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,632,000 | +6.6% | 200,000 | 0.0% | 0.19% | -6.9% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,326,000 | – | 26,200 | +100.0% | 0.17% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $1,430,000 | -0.6% | 42,988 | +2.0% | 0.10% | -13.4% |
| EMB | Buy | ISHARES JP MORGAN EM BOND FUNDetf | $1,382,000 | -2.9% | 12,952 | +2.7% | 0.10% | -14.5% |
| BAC | Sell | BANK AMERICA CORP | $953,000 | -93.8% | 33,804 | -93.4% | 0.07% | -94.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $882,000 | -58.6% | 46,700 | -55.0% | 0.06% | -63.6% |
| C | Sell | CITIGROUP INC | $806,000 | -94.4% | 12,054 | -94.3% | 0.06% | -95.1% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf | $722,000 | -3.9% | 34,077 | +3.2% | 0.05% | -16.1% |
| SPLG | Buy | SPDR RUSSELL 1000 ETFetf | $685,000 | +95.2% | 21,504 | +89.2% | 0.05% | +69.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $609,000 | -4.7% | 7,701 | -3.6% | 0.04% | -17.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $594,000 | +1.5% | 4,230 | -1.9% | 0.04% | -10.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uetf | $551,000 | -6.3% | 10,643 | -1.6% | 0.04% | -18.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $560,000 | -27.9% | 17,483 | +1.0% | 0.04% | -37.5% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $319,000 | +2.6% | 3,267 | 0.0% | 0.02% | -11.5% | |
| F | Sell | FORD MTR CO | $276,000 | -36.0% | 24,900 | -36.0% | 0.02% | -44.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $267,000 | +10.8% | 7,593 | +23.6% | 0.02% | -5.0% |
| IGR | CBRE CLARION GLOBAL REAL ESTAT | $171,000 | +3.6% | 22,620 | 0.0% | 0.01% | -14.3% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURNetf | $163,000 | +7.2% | 12,850 | 0.0% | 0.01% | -7.7% | |
| AMLP | ALERIAN MLP ETFetf | $114,000 | +6.5% | 11,389 | 0.0% | 0.01% | -11.1% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -89,100 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -13,055 | -100.0% | -0.12% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -9,905 | -100.0% | -0.12% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -34,795 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -28,004 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,987 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -138,603 | -100.0% | -0.96% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -172,836 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-13 |
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.