$962 Million is the total value of Vantage Investment Partners, LLC's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $98,261,000 | +13.2% | 438,723 | +0.0% | 10.21% | +2.9% |
UNH | Buy | UNITEDHEALTH GROUP I | $86,725,000 | +97.1% | 399,068 | +121.3% | 9.01% | +79.2% |
CNC | Buy | CENTENE CORP DEL | $48,684,000 | +70.9% | 1,125,372 | +107.2% | 5.06% | +55.4% |
NXPI | Buy | NXP SEMICONDUCTORS N | $36,304,000 | +11.9% | 332,702 | +0.1% | 3.77% | +1.7% |
Z | Buy | ZILLOW GROUP INC | $25,538,000 | -1.7% | 856,401 | +53.0% | 2.65% | -10.6% |
GOOG | Buy | ALPHABET INC | $21,870,000 | +13.0% | 17,941 | +0.2% | 2.27% | +2.8% |
HUM | New | HUMANA INC | $21,323,000 | – | 83,400 | +100.0% | 2.22% | – |
ELAN | New | ELANCO ANIMAL HEALTH | $21,126,000 | – | 794,500 | +100.0% | 2.20% | – |
EA | New | ELECTRONIC ARTS INC | $15,749,000 | – | 161,000 | +100.0% | 1.64% | – |
COST | Buy | COSTCO WHSL CORP NEW | $13,311,000 | +9.5% | 46,200 | +0.4% | 1.38% | -0.4% |
SBUX | Buy | STARBUCKS CORP | $12,541,000 | +5.5% | 141,830 | +0.0% | 1.30% | -4.1% |
PG | Buy | PROCTER & GAMBLE CO | $11,891,000 | +13.5% | 95,603 | +0.0% | 1.24% | +3.2% |
XLY | Buy | SELECT SECTOR SPDR T SBI CONS DISCRetf | $11,562,000 | +1.7% | 95,790 | +0.4% | 1.20% | -7.5% |
BRKB | Buy | BERKSHIRE HATHAWAY I | $11,174,000 | -2.0% | 53,716 | +0.4% | 1.16% | -11.0% |
BUD | Buy | ANHEUSER BUSCH INBEV | $10,949,000 | +7.9% | 115,067 | +0.4% | 1.14% | -1.8% |
MCD | Buy | MCDONALDS CORP | $10,198,000 | +3.4% | 47,499 | +0.0% | 1.06% | -5.9% |
PEP | Buy | PEPSICO INC | $9,778,000 | +4.6% | 71,321 | +0.0% | 1.02% | -5.0% |
LLY | Buy | LILLY ELI & CO | $9,579,000 | +1.0% | 85,656 | +0.0% | 1.00% | -8.2% |
OGE | Buy | OGE ENERGY CORP | $9,503,000 | +6.7% | 209,415 | +0.0% | 0.99% | -2.9% |
BX | New | BLACKSTONE GROUP INC | $9,390,000 | – | 192,263 | +100.0% | 0.98% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $9,211,000 | +7.3% | 23,615 | +0.0% | 0.96% | -2.4% |
LOW | Buy | LOWES COS INC | $8,978,000 | +9.0% | 81,647 | +0.0% | 0.93% | -1.0% |
VZ | Buy | VERIZON COMMUNICATIO | $8,927,000 | +5.7% | 147,896 | +0.1% | 0.93% | -3.8% |
CHTR | Buy | CHARTER COMMUNICATIO | $8,814,000 | +4.7% | 21,387 | +0.4% | 0.92% | -4.8% |
CSGP | Buy | COSTAR GROUP INC | $8,756,000 | +7.5% | 14,760 | +0.4% | 0.91% | -2.3% |
TRV | Buy | TRAVELERS COMPANIES | $8,722,000 | -0.5% | 58,658 | +0.0% | 0.91% | -9.6% |
CSCO | Buy | CISCO SYS INC | $8,552,000 | -9.6% | 173,078 | +0.2% | 0.89% | -17.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $8,425,000 | +8.7% | 87,889 | +0.0% | 0.88% | -1.1% |
VFC | Buy | V F CORP | $8,405,000 | +2.0% | 94,451 | +0.1% | 0.87% | -7.3% |
INTC | Buy | INTEL CORP | $8,336,000 | +7.7% | 161,778 | +0.0% | 0.87% | -2.1% |
HON | Buy | HONEYWELL INTL INC | $8,205,000 | -3.1% | 48,495 | +0.0% | 0.85% | -11.9% |
NFLX | New | NETFLIX INC | $8,122,000 | – | 30,348 | +100.0% | 0.84% | – |
UPS | Buy | UNITED PARCEL SERVIC | $7,983,000 | +16.0% | 66,621 | +0.0% | 0.83% | +5.6% |
UTX | Buy | UNITED TECHNOLOGIES | $7,876,000 | +4.9% | 57,691 | +0.0% | 0.82% | -4.7% |
TROW | Buy | PRICE T ROWE GROUP I | $7,857,000 | +7.5% | 68,769 | +3.2% | 0.82% | -2.2% |
EPD | Buy | ENTERPRISE PRODS PAR | $7,553,000 | +6.1% | 264,283 | +7.2% | 0.78% | -3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $7,491,000 | -7.1% | 57,901 | +0.0% | 0.78% | -15.5% |
LBRDK | Buy | LIBERTY BROADBAND CO | $7,304,000 | +0.8% | 69,784 | +0.4% | 0.76% | -8.3% |
VEEV | Buy | VEEVA SYS INC | $6,669,000 | -5.4% | 43,677 | +0.4% | 0.69% | -14.0% |
CM | Buy | CDN IMPERIAL BK COMM | $6,535,000 | +5.1% | 79,149 | +0.0% | 0.68% | -4.5% |
MMM | Buy | 3M CO | $5,937,000 | -5.1% | 36,111 | +0.0% | 0.62% | -13.7% |
FWONK | Buy | LIBERTY MEDIA CORP SER C | $5,445,000 | +11.6% | 130,932 | +0.4% | 0.57% | +1.4% |
LSXMK | Buy | LIBERTY MEDIA CORP C SIRIUSXM | $5,140,000 | +10.9% | 122,499 | +0.4% | 0.53% | +0.8% |
IJR | Buy | ISHARES TR CORE S&P SCPetf | $5,056,000 | +1.2% | 64,950 | +1.7% | 0.52% | -8.1% |
SPDW | Buy | SPDR INDEX SHS FDS PORT DEVLPDetf | $1,702,000 | +3.5% | 57,986 | +4.3% | 0.18% | -5.9% |
SPLG | Buy | SPDR SERIES TRUST LR ETFetf | $1,576,000 | +0.9% | 45,236 | +0.0% | 0.16% | -8.4% |
FLRN | Buy | SPDR SERIES TRUST BLOOMBERG BRCetf | $1,214,000 | +234.4% | 39,473 | +233.8% | 0.13% | +207.3% |
SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO EMG MKTetf | $798,000 | +4.9% | 23,286 | +9.5% | 0.08% | -4.6% |
ERI | New | ELDORADO RESORTS INC | $598,000 | – | 15,000 | +100.0% | 0.06% | – |
BND | Buy | VANGUARD BD INDEX FD TOTAL BNDetf | $560,000 | +1.6% | 6,638 | +0.0% | 0.06% | -7.9% |
SPSM | Buy | SPDR SERIES TRUST SM ETFetf | $516,000 | +12.9% | 17,195 | +15.3% | 0.05% | +3.8% |
VEU | Buy | VANGUARD INTL EQUITY ALL WRLDetf | $464,000 | -2.1% | 9,289 | +0.0% | 0.05% | -11.1% |
SPYD | Buy | SPDR SERIES TRUST S&P 500 HIetf | $405,000 | +52.3% | 10,671 | +52.7% | 0.04% | +40.0% |
MOAT | New | VANECK VECTORS ETF MORNING WIDEetf | $269,000 | – | 5,369 | +100.0% | 0.03% | – |
EMB | Buy | ISHARES TR JP MORGAN USD EMGetf | $220,000 | +0.9% | 1,942 | +0.9% | 0.02% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM STK | 45 | Q2 2024 | 10.6% |
LILLY, ELI & CO | 45 | Q2 2024 | 2.3% |
MFC ISHARES TR SELECT DIVID ET | 45 | Q2 2024 | 6.6% |
MCDONALDS CORP | 45 | Q2 2024 | 1.9% |
PEPSICO INC COM | 45 | Q2 2024 | 1.9% |
LOCKHEED MARTIN CORP COM | 45 | Q2 2024 | 1.9% |
UNITED PARCEL SVC INC CL B | 45 | Q2 2024 | 1.7% |
VANGUARD WHITEHALL HIGH DIV YLD | 45 | Q2 2024 | 1.4% |
CAPITOL FED FINL INC COM . | 44 | Q1 2024 | 1.2% |
MICROSOFT CORP COM | 43 | Q2 2024 | 9.1% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-29 |
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 |
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.