$875 Million is the total value of Vantage Investment Partners, LLC's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $86,794,000 | +2.2% | 438,532 | -1.9% | 9.92% | +25.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY I | $52,846,000 | +3.2% | 166 | -2.4% | 6.04% | +26.7% |
| DIS | Sell | DISNEY WALT CO | $49,740,000 | -45.3% | 356,203 | -56.5% | 5.68% | -32.9% |
| AMZN | Sell | AMAZON COM INC | $26,676,000 | -52.2% | 14,087 | -55.1% | 3.05% | -41.4% |
| SBUX | Sell | STARBUCKS CORP | $11,888,000 | -6.0% | 141,816 | -16.6% | 1.36% | +15.5% |
| PG | Sell | PROCTER AND GAMBLE C | $10,481,000 | -12.3% | 95,585 | -16.8% | 1.20% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $10,369,000 | -89.4% | 77,403 | -90.7% | 1.18% | -87.0% |
| MCD | Sell | MCDONALDS CORP | $9,862,000 | -8.8% | 47,492 | -16.6% | 1.13% | +12.0% |
| LLY | Sell | LILLY ELI & CO | $9,488,000 | -28.1% | 85,642 | -15.8% | 1.08% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $9,455,000 | -15.1% | 172,757 | -16.3% | 1.08% | +4.2% |
| PEP | Sell | PEPSICO INC | $9,350,000 | -10.8% | 71,305 | -16.6% | 1.07% | +9.6% |
| OGE | Sell | OGE ENERGY CORP | $8,909,000 | -18.7% | 209,333 | -17.7% | 1.02% | -0.2% |
| TRV | Sell | TRAVELERS COMPANIES | $8,769,000 | -8.8% | 58,651 | -16.4% | 1.00% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,584,000 | -1.3% | 23,611 | -18.5% | 0.98% | +21.1% |
| BX | Sell | BLACKSTONE GROUP L P | $8,530,000 | -46.8% | 192,021 | -58.2% | 0.98% | -34.7% |
| HON | Sell | HONEYWELL INTL INC | $8,466,000 | -9.8% | 48,490 | -17.9% | 0.97% | +10.8% |
| VZ | Sell | VERIZON COMMUNICATIO | $8,445,000 | -19.7% | 147,817 | -16.9% | 0.96% | -1.4% |
| CHTR | Sell | CHARTER COMMUNICATIO | $8,417,000 | +13.9% | 21,300 | -0.0% | 0.96% | +39.8% |
| VFC | Sell | V F CORP | $8,242,000 | -15.0% | 94,353 | -15.5% | 0.94% | +4.3% |
| LOW | Sell | LOWES COS INC | $8,238,000 | -23.5% | 81,636 | -17.0% | 0.94% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,188,000 | -3.8% | 73,241 | -12.9% | 0.94% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,062,000 | -16.8% | 57,882 | -16.5% | 0.92% | +2.1% |
| BA | Sell | BOEING CO | $7,913,000 | -22.6% | 21,739 | -18.9% | 0.90% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $7,825,000 | -0.7% | 68,186 | -8.2% | 0.89% | +21.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,753,000 | -19.0% | 87,862 | -17.4% | 0.89% | -0.6% |
| INTC | Sell | INTEL CORP | $7,742,000 | -24.9% | 161,739 | -15.8% | 0.88% | -7.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $7,510,000 | -15.1% | 57,681 | -16.0% | 0.86% | +4.1% |
| TROW | Sell | PRICE T ROWE GROUP I | $7,307,000 | -7.6% | 66,606 | -15.6% | 0.84% | +13.5% |
| CCI | Sell | CROWN CASTLE INTL CO | $7,284,000 | -13.2% | 55,878 | -14.8% | 0.83% | +6.7% |
| EPD | Sell | ENTERPRISE PRODS PAR | $7,118,000 | -18.6% | 246,543 | -17.9% | 0.81% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $7,052,000 | -0.4% | 43,500 | -22.0% | 0.81% | +22.3% |
| UPS | Sell | UNITED PARCEL SERVIC | $6,880,000 | -16.3% | 66,620 | -9.5% | 0.79% | +2.7% |
| MMM | Sell | 3M CO | $6,258,000 | -32.5% | 36,102 | -19.1% | 0.72% | -17.1% |
| CM | Sell | CDN IMPERIAL BK COMM | $6,218,000 | -14.3% | 79,148 | -16.8% | 0.71% | +5.3% |
| UBS | Sell | UBS GROUP AG | $4,930,000 | -10.7% | 416,000 | -8.8% | 0.56% | +9.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,913,000 | +0.3% | 14,538 | -3.3% | 0.45% | +23.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTetf | $3,883,000 | -32.3% | 75,488 | -31.9% | 0.44% | -16.9% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFetf | $3,110,000 | +1.9% | 35,596 | -0.1% | 0.36% | +25.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVLPD WORetf | $1,645,000 | +1.0% | 55,604 | -0.2% | 0.19% | +23.7% |
| SPEM | Sell | SPDR PORTFOLIO EMG MKTetf | $761,000 | -4.6% | 21,273 | -4.7% | 0.09% | +17.6% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $464,000 | -99.2% | 7,809 | -99.2% | 0.05% | -99.1% |
| C | Sell | CITIGROUP INC | $331,000 | +9.2% | 4,728 | -2.8% | 0.04% | +35.7% |
| WMT | Sell | WALMART INC | $255,000 | +9.9% | 2,305 | -3.2% | 0.03% | +31.8% |
| EMB | Sell | ISHARES JPMORGAN USD EMGetf | $218,000 | -56.2% | 1,925 | -57.5% | 0.02% | -45.7% |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -5,835 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTOR SRUSSIA ETFetf | $0 | – | -12,148 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -9,748 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPOR | $0 | – | -175,700 | -100.0% | -0.18% | – |
| ING | Exit | ING GROEP N V | $0 | – | -541,000 | -100.0% | -0.61% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -1,506,000 | -100.0% | -0.65% | – |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -691,000 | -100.0% | -0.75% | – |
| HSBC | Exit | HSBC HLDGS PLC | $0 | – | -203,000 | -100.0% | -0.77% | – |
| LYG | Exit | LLOYDS BANKING GROUP | $0 | – | -2,750,000 | -100.0% | -0.82% | – |
| XLP | Exit | SPDR SELECT CONS STPLSetf | $0 | – | -208,600 | -100.0% | -1.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -197,237 | -100.0% | -1.91% | – |
| BABA | Exit | ALIBABA GROUP HLDG L | $0 | – | -146,010 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.