$1.07 Billion is the total value of Vantage Investment Partners, LLC's 96 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $98,089,000 | -7.6% | 831,687 | -20.4% | 9.13% | +21.0% |
| DIS | Sell | DISNEY WALT CO | $90,966,000 | -33.8% | 819,291 | -34.6% | 8.47% | -13.3% |
| AAPL | Buy | APPLE INC | $84,912,000 | +22.9% | 447,021 | +2.0% | 7.90% | +61.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $61,623,000 | +7.7% | 987,068 | -9.2% | 5.74% | +41.1% |
| AMZN | Sell | AMAZON COM INC | $55,860,000 | -30.4% | 31,369 | -41.3% | 5.20% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY I | $51,207,000 | -1.6% | 170 | 0.0% | 4.77% | +29.0% | |
| V | Sell | VISA INC | $27,215,000 | -5.0% | 174,245 | -19.8% | 2.53% | +24.4% |
| BABA | ALIBABA GROUP HLDG L | $26,640,000 | +33.1% | 146,010 | 0.0% | 2.48% | +74.4% | |
| MA | Sell | MASTERCARD INCORPORA | $25,334,000 | -9.6% | 107,600 | -27.6% | 2.36% | +18.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $22,716,000 | +6.5% | 257,000 | -11.7% | 2.11% | +39.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,481,000 | +31.7% | 197,237 | +6.7% | 1.91% | +72.5% |
| BX | Sell | BLACKSTONE GROUP L P | $16,046,000 | -76.6% | 458,842 | -80.1% | 1.49% | -69.4% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $15,753,000 | +14.3% | 102,900 | 0.0% | 1.47% | +49.7% | |
| LLY | Buy | LILLY ELI & CO | $13,193,000 | +12.1% | 101,676 | +0.0% | 1.23% | +46.9% |
| SBUX | Buy | STARBUCKS CORP | $12,645,000 | +15.5% | 170,097 | +0.0% | 1.18% | +51.3% |
| PG | Buy | PROCTER AND GAMBLE C | $11,956,000 | +13.2% | 114,905 | +0.0% | 1.11% | +48.4% |
| XLP | Sell | SPDR SELECT CONS STPLSetf | $11,705,000 | -19.7% | 208,600 | -27.3% | 1.09% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $11,143,000 | +24.9% | 206,390 | +0.3% | 1.04% | +63.6% |
| COST | New | COSTCO WHSL CORP NEW | $11,138,000 | – | 46,000 | +100.0% | 1.04% | – |
| OGE | Buy | OGE ENERGY CORP | $10,964,000 | +10.2% | 254,270 | +0.2% | 1.02% | +44.3% |
| XLY | Buy | SPDR SELECT SECTOR SBI CONS DISCRetf | $10,861,000 | +48.2% | 95,400 | +28.9% | 1.01% | +94.0% |
| MCD | Buy | MCDONALDS CORP | $10,810,000 | +7.3% | 56,923 | +0.3% | 1.01% | +40.5% |
| LOW | Buy | LOWES COS INC | $10,769,000 | +18.7% | 98,371 | +0.2% | 1.00% | +55.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY I | $10,742,000 | -31.0% | 53,474 | -29.8% | 1.00% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIO | $10,515,000 | +5.8% | 177,825 | +0.6% | 0.98% | +38.7% |
| PEP | Buy | PEPSICO INC | $10,477,000 | +11.3% | 85,491 | +0.3% | 0.98% | +45.7% |
| CNC | New | CENTENE CORP DEL | $10,462,000 | – | 197,024 | +100.0% | 0.97% | – |
| INTC | Buy | INTEL CORP | $10,314,000 | +15.1% | 192,061 | +0.6% | 0.96% | +50.7% |
| BA | Buy | BOEING CO | $10,225,000 | +18.3% | 26,808 | +0.0% | 0.95% | +55.0% |
| VFC | Buy | V F CORP | $9,700,000 | +22.4% | 111,612 | +0.4% | 0.90% | +60.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,689,000 | +8.7% | 69,313 | +0.3% | 0.90% | +42.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $9,623,000 | +67.9% | 114,600 | +31.6% | 0.90% | +120.1% |
| TRV | Buy | TRAVELERS COMPANIES | $9,619,000 | +15.1% | 70,130 | +0.5% | 0.90% | +50.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,570,000 | +4.6% | 106,333 | +0.3% | 0.89% | +37.1% |
| HON | Buy | HONEYWELL INTL INC | $9,386,000 | +21.0% | 59,062 | +0.6% | 0.87% | +58.6% |
| GOOG | Sell | ALPHABET INC | $9,280,000 | -12.3% | 7,914 | -22.5% | 0.86% | +15.0% |
| MMM | Buy | 3M CO | $9,275,000 | +9.1% | 44,637 | +0.0% | 0.86% | +42.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $8,850,000 | +21.6% | 68,662 | +0.4% | 0.82% | +59.4% |
| LYG | LLOYDS BANKING GROUP | $8,828,000 | +25.4% | 2,750,000 | 0.0% | 0.82% | +64.4% | |
| EPD | Buy | ENTERPRISE PRODS PAR | $8,744,000 | +18.7% | 300,467 | +0.3% | 0.81% | +55.6% |
| ZTS | New | ZOETIS INC | $8,731,000 | – | 86,727 | +100.0% | 0.81% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,699,000 | +15.0% | 28,982 | +0.3% | 0.81% | +50.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,512,000 | -94.2% | 84,088 | -94.4% | 0.79% | -92.4% |
| CCI | New | CROWN CASTLE INTL CO | $8,392,000 | – | 65,561 | +100.0% | 0.78% | – |
| HSBC | HSBC HLDGS PLC | $8,238,000 | -1.3% | 203,000 | 0.0% | 0.77% | +29.3% | |
| UPS | UNITED PARCEL SERVIC | $8,222,000 | +14.6% | 73,580 | 0.0% | 0.76% | +50.0% | |
| CS | CREDIT SUISSE GROUP | $8,050,000 | +7.3% | 691,000 | 0.0% | 0.75% | +40.5% | |
| DISCK | Sell | DISCOVERY INC | $7,949,000 | -8.2% | 312,700 | -16.7% | 0.74% | +20.3% |
| TROW | Buy | PRICE T ROWE GROUP I | $7,905,000 | +8.8% | 78,952 | +0.4% | 0.74% | +42.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,882,000 | +12.5% | 74,307 | +0.2% | 0.73% | +47.4% |
| CHTR | Sell | CHARTER COMMUNICATIO | $7,393,000 | -78.3% | 21,310 | -82.1% | 0.69% | -71.5% |
| CM | Buy | CDN IMPERIAL BK COMM | $7,253,000 | +2.7% | 95,146 | +0.4% | 0.68% | +34.5% |
| VEEV | Sell | VEEVA SYS INC | $7,079,000 | +21.9% | 55,800 | -14.2% | 0.66% | +59.6% |
| SAN | BANCO SANTANDER SA | $6,973,000 | +3.3% | 1,506,000 | 0.0% | 0.65% | +35.5% | |
| CSGP | New | COSTAR GROUP INC | $6,856,000 | – | 14,700 | +100.0% | 0.64% | – |
| IWO | Sell | ISHARES RUS 2000 GRW ETFetf | $6,686,000 | +17.1% | 34,000 | -0.0% | 0.62% | +53.2% |
| ING | ING GROEP N V | $6,568,000 | +13.9% | 541,000 | 0.0% | 0.61% | +49.0% | |
| LBRDK | LIBERTY BROADBAND CO | $6,376,000 | +27.4% | 69,500 | 0.0% | 0.59% | +66.6% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTetf | $5,733,000 | -35.5% | 110,870 | -41.2% | 0.53% | -15.5% |
| UBS | UBS GROUP AG | $5,522,000 | -2.2% | 456,000 | 0.0% | 0.51% | +28.2% | |
| WCG | New | WELLCARE HEALTH PLAN | $5,260,000 | – | 19,500 | +100.0% | 0.49% | – |
| IJR | ISHARES CORE S&P SCP ETFetf | $4,791,000 | +11.3% | 62,100 | 0.0% | 0.45% | +45.8% | |
| LSXMK | Buy | LIBERTY MEDIA CORP C SIRIUSXM | $4,665,000 | +21.3% | 122,000 | +17.3% | 0.43% | +59.0% |
| FWONK | Sell | LIBERTY MEDIA CORP SER C | $4,571,000 | -9.1% | 130,400 | -20.3% | 0.42% | +19.0% |
| VOO | VANGUARD S&P 500 ETFetf | $3,902,000 | +12.9% | 15,036 | 0.0% | 0.36% | +48.2% | |
| VTWO | VANGUARD VNG RUSSSELL 2000etf | $3,339,000 | +14.5% | 27,149 | 0.0% | 0.31% | +50.2% | |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFetf | $3,052,000 | +9.8% | 35,632 | +0.0% | 0.28% | +44.2% |
| CFFN | CAPITOL FED FINL INC | $2,670,000 | +4.5% | 200,000 | 0.0% | 0.25% | +37.6% | |
| CNX | Sell | CNX RESOURCES CORPOR | $1,892,000 | -77.4% | 175,700 | -76.0% | 0.18% | -70.4% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFetf | $1,868,000 | -75.4% | 45,707 | -77.7% | 0.17% | -67.7% |
| SPDW | SPDR PORTFOLIO DEVLPD WORetf | $1,628,000 | +10.4% | 55,743 | 0.0% | 0.15% | +44.8% | |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,499,000 | +13.7% | 45,117 | +0.0% | 0.14% | +48.9% |
| FDX | FEDEX CORP | $816,000 | +12.4% | 4,500 | 0.0% | 0.08% | +46.2% | |
| SPEM | Buy | SPDR PORTFOLIO EMG MKTetf | $798,000 | +10.5% | 22,314 | +0.0% | 0.07% | +45.1% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $726,000 | -81.6% | 17,093 | -83.5% | 0.07% | -75.8% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $552,000 | -91.5% | 1,954 | -92.5% | 0.05% | -88.9% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFetf | $537,000 | +0.2% | 6,619 | -2.2% | 0.05% | +31.6% |
| DVY | ISHARES SELECT DIVID ETFetf | $518,000 | +10.0% | 5,273 | 0.0% | 0.05% | +45.5% | |
| EMB | Sell | ISHARES JPMORGAN USD EMGetf | $498,000 | -63.4% | 4,525 | -65.5% | 0.05% | -52.6% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $475,000 | +13.4% | 3,284 | +0.0% | 0.04% | +46.7% |
| VEU | Buy | VANGUARD ALLWRLD EX USINTLetf | $466,000 | +10.2% | 9,284 | +0.0% | 0.04% | +43.3% |
| SPSM | Buy | SPDR PORTFOLIO SM ETFetf | $450,000 | +14.8% | 14,879 | +0.0% | 0.04% | +50.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $344,000 | -73.5% | 9,748 | -75.0% | 0.03% | -65.2% |
| BAC | Sell | BANK AMER CORP | $327,000 | -99.4% | 11,856 | -99.5% | 0.03% | -99.2% |
| FLRN | Buy | SPDR BLOMBERG BRC FLTG RATEetf | $313,000 | +33.8% | 10,193 | +32.5% | 0.03% | +70.6% |
| C | CITIGROUP INC | $303,000 | +19.8% | 4,866 | 0.0% | 0.03% | +55.6% | |
| SPYD | Buy | SPDR PRTFLO S&P500 HIetf | $264,000 | +11.4% | 6,967 | +0.0% | 0.02% | +47.1% |
| RSX | Sell | VANECK VECTOR SRUSSIA ETFetf | $250,000 | -61.7% | 12,148 | -65.1% | 0.02% | -50.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $239,000 | -64.5% | 5,835 | -66.9% | 0.02% | -54.2% |
| WMT | WALMART INC | $232,000 | +4.5% | 2,381 | 0.0% | 0.02% | +37.5% | |
| IGR | CBRE CLARION GLOBAL | $169,000 | +21.6% | 22,620 | 0.0% | 0.02% | +60.0% | |
| CSQ | CALAMOS STRATEGIC TO | $159,000 | +16.9% | 12,850 | 0.0% | 0.02% | +50.0% | |
| AMLP | ALPS ETF TR | $161,000 | +15.0% | 16,010 | 0.0% | 0.02% | +50.0% | |
| HIO | WESTERN ASSET HIGH I | $117,000 | +10.4% | 24,279 | 0.0% | 0.01% | +37.5% | |
| JPS | NUVEEN PFD & INCM SE | $111,000 | +8.8% | 12,281 | 0.0% | 0.01% | +42.9% | |
| FAX | ABERDEEN ASIA PACIFI | $77,000 | +8.5% | 18,250 | 0.0% | 0.01% | +40.0% | |
| DLS | Exit | WISDOMTREE TR INTL SMCAP DIVetf | $0 | – | -82,750 | -100.0% | -0.36% | – |
| DFJ | Exit | WISDOMTREE TR JP SMALLCP DIVetf | $0 | – | -78,450 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,584 | -100.0% | -0.49% | – |
| XLK | Exit | SPDR SELECT SECTOR TECHNOLOGYetf | $0 | – | -120,200 | -100.0% | -0.53% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -154,306 | -100.0% | -0.59% | – |
| XLV | Exit | SPDR SELECT SECTOR HEALTHCAREetf | $0 | – | -173,100 | -100.0% | -1.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -473,757 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.