$346 Million is the total value of Vantage Investment Advisors, LLC's 821 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA | $9,775,000 | +5.3% | 104,233 | -0.2% | 2.82% | -7.5% |
| DIA | Sell | SPDR Dow Jones Ind Avg | $8,229,000 | +1.0% | 38,589 | -2.3% | 2.38% | -11.3% |
| CMCSA | Sell | Comcast Corporation A | $7,188,000 | +3.3% | 184,892 | -0.1% | 2.08% | -9.3% |
| IVV | Sell | iShares Core S&P 500 | $7,110,000 | -2.8% | 29,209 | -5.2% | 2.05% | -14.6% |
| MO | Sell | Altria Group | $5,645,000 | +1.6% | 75,798 | -2.6% | 1.63% | -10.7% |
| AMAT | Sell | Applied Materials | $5,636,000 | +5.9% | 136,425 | -0.3% | 1.63% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF | $4,030,000 | -2.5% | 16,668 | -5.0% | 1.16% | -14.4% |
| MCD | Sell | McDonalds Corp. | $2,333,000 | +17.6% | 15,234 | -0.5% | 0.67% | +3.4% |
| XOM | Sell | Exxon Mobil Corporation | $2,201,000 | -4.0% | 27,267 | -2.5% | 0.64% | -15.8% |
| QQQQ | Sell | Nasdaq 100 PowerShares ETF | $1,212,000 | +2.5% | 8,807 | -1.4% | 0.35% | -10.0% |
| UTX | Sell | United Technologies Corporatio | $1,041,000 | +8.1% | 8,526 | -0.6% | 0.30% | -4.7% |
| BBT | Sell | BB&T Corporation | $913,000 | +0.1% | 20,114 | -1.4% | 0.26% | -12.0% |
| MSFT | Sell | Microsoft Corp | $908,000 | -7.0% | 13,168 | -11.2% | 0.26% | -18.4% |
| EIX | Sell | Edison International | $874,000 | -3.1% | 11,178 | -1.3% | 0.25% | -14.9% |
| VZ | Sell | Verizon Communications | $784,000 | -84.8% | 17,546 | -83.4% | 0.23% | -86.6% |
| IVW | Sell | iShares S&P 500 Growth | $764,000 | -0.5% | 5,586 | -4.4% | 0.22% | -12.3% |
| IJK | Sell | iShares S&P Midcap 400 Growth | $742,000 | -0.1% | 3,773 | -3.0% | 0.21% | -12.3% |
| TSLA | Sell | Tesla Motors, Inc. | $716,000 | +26.3% | 1,979 | -2.9% | 0.21% | +11.3% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $664,000 | -4.2% | 12,701 | -5.0% | 0.19% | -15.8% |
| MTB | Sell | M & T Bank Corporation | $608,000 | +3.6% | 3,756 | -0.9% | 0.18% | -8.8% |
| IJR | Sell | iShares S&P Smallcap 600 | $600,000 | -2.4% | 8,556 | -3.8% | 0.17% | -14.4% |
| CVX | Sell | Chevron Corporation | $535,000 | -7.3% | 5,131 | -4.4% | 0.15% | -18.9% |
| UNH | Sell | Unitedhealth Group Inc. | $508,000 | +0.8% | 2,741 | -10.7% | 0.15% | -11.4% |
| SDY | Sell | SPDR S&P Dividend | $499,000 | -0.8% | 5,613 | -1.7% | 0.14% | -12.7% |
| LBAI | Sell | Lakeland Bancorp | $455,000 | -5.6% | 24,129 | -1.9% | 0.13% | -17.1% |
| IWD | Sell | iShares Russell 1000 Value | $409,000 | +1.0% | 3,511 | -0.2% | 0.12% | -11.3% |
| UPS | Sell | United Parcel Service B | $405,000 | +0.7% | 3,659 | -2.2% | 0.12% | -11.4% |
| IJH | Sell | iShares S&P Midcap 400 | $352,000 | -2.8% | 2,021 | -4.4% | 0.10% | -14.3% |
| NKE | Sell | Nike Inc. | $354,000 | -11.1% | 5,996 | -16.0% | 0.10% | -22.1% |
| BND | Sell | Vanguard Total Bond Market ETF | $328,000 | -2.4% | 4,012 | -3.2% | 0.10% | -13.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $326,000 | -6.6% | 5,843 | -9.1% | 0.09% | -18.3% |
| LQD | Sell | iShares Invest Grade Corp. | $317,000 | -5.7% | 2,630 | -7.6% | 0.09% | -16.4% |
| LLY | Sell | Eli Lilly & Company | $295,000 | -13.5% | 3,584 | -11.5% | 0.08% | -24.1% |
| AGG | Sell | iShares Lehman Aggregate Bond | $286,000 | -4.0% | 2,612 | -4.9% | 0.08% | -15.3% |
| IYW | Sell | iShares Dow Jones US Technolog | $284,000 | -7.2% | 2,031 | -10.2% | 0.08% | -18.8% |
| ED | Sell | Consolidated Edison Inc | $284,000 | -4.1% | 3,513 | -7.9% | 0.08% | -15.5% |
| CORP | Sell | PIMCO Investment Grade Corp Bo | $279,000 | -13.9% | 2,657 | -15.6% | 0.08% | -23.6% |
| WMT | Sell | Wal-Mart Stores | $262,000 | +4.0% | 3,456 | -1.2% | 0.08% | -8.4% |
| CVS | Sell | CVS Health Corporation | $210,000 | -70.7% | 2,610 | -71.4% | 0.06% | -74.0% |
| RWR | Sell | SPDR Dow Jones REIT ETF | $202,000 | -1.5% | 2,169 | -2.3% | 0.06% | -13.4% |
| KMB | Sell | Kimberly-Clark Corporation | $184,000 | -24.3% | 1,422 | -22.9% | 0.05% | -33.8% |
| MDT | Sell | Medtronic | $163,000 | +9.4% | 1,834 | -0.5% | 0.05% | -4.1% |
| DD | Sell | Du Pont | $138,000 | -12.1% | 1,711 | -12.5% | 0.04% | -23.1% |
| IWO | Sell | iShares Russell 2000 Growth | $120,000 | -11.1% | 711 | -14.7% | 0.04% | -20.5% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $116,000 | +2.7% | 2,811 | -2.1% | 0.03% | -10.8% |
| Sell | MFS Value Fund Class R4 | $115,000 | +2.7% | 2,955 | -0.8% | 0.03% | -10.8% | |
| CAT | Sell | Caterpillar | $100,000 | +16.3% | 926 | -0.4% | 0.03% | +3.6% |
| EPD | Sell | Enterprise Products Partners, | $98,000 | -17.6% | 3,620 | -15.9% | 0.03% | -28.2% |
| UGI | Sell | U G I Corporation New | $93,000 | -10.6% | 1,914 | -8.9% | 0.03% | -20.6% |
| IYR | Sell | iShares Dow Jones US Real Esta | $93,000 | -19.1% | 1,162 | -20.5% | 0.03% | -28.9% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $80,000 | +1.3% | 557 | -2.5% | 0.02% | -11.5% |
| PYPL | Sell | PayPal Holdings Inc. | $74,000 | +23.3% | 1,385 | -0.5% | 0.02% | +5.0% |
| ITW | Sell | Illinois Tool Works Inc. | $70,000 | -12.5% | 490 | -18.5% | 0.02% | -23.1% |
| C | Sell | Citigroup | $67,000 | +6.3% | 999 | -4.9% | 0.02% | -9.5% |
| ABBV | Sell | Abbvie Inc | $66,000 | -26.7% | 914 | -34.1% | 0.02% | -36.7% |
| MDY | Sell | SPDR S&P MidCap 400 | $61,000 | -6.2% | 192 | -7.2% | 0.02% | -14.3% |
| OILNF | Sell | Barclay iPath S&P GSCI Crude O | $61,000 | -15.3% | 12,630 | -2.7% | 0.02% | -25.0% |
| UAA | Sell | Under Armour Inc Com Stk Usd0. | $62,000 | -4.6% | 2,968 | -13.1% | 0.02% | -14.3% |
| XLI | Sell | SPDR Industrial Select Sector | $58,000 | -68.1% | 855 | -69.4% | 0.02% | -71.7% |
| UNP | Sell | Union Pacific Corporation | $56,000 | -61.9% | 518 | -62.7% | 0.02% | -66.7% |
| EBAY | Sell | Ebay | $52,000 | +4.0% | 1,495 | -0.5% | 0.02% | -6.2% |
| COP | Sell | ConocoPhillips | $47,000 | -13.0% | 1,080 | -12.4% | 0.01% | -22.2% |
| YUM | Sell | Yum! Brands Inc. | $49,000 | -14.0% | 665 | -25.3% | 0.01% | -26.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $47,000 | -36.5% | 551 | -36.8% | 0.01% | -41.7% |
| IEF | Sell | iShares Barclays 7-10 Year Tre | $43,000 | -66.9% | 401 | -67.4% | 0.01% | -72.1% |
| XSLV | Sell | PowerShares S&P SmallCap Low V | $38,000 | -91.7% | 879 | -91.8% | 0.01% | -92.7% |
| SMLV | Sell | SPDR Russell 2000 Low Voaltili | $38,000 | -91.6% | 410 | -91.7% | 0.01% | -92.7% |
| VTV | Sell | Vanguard Value ETF | $36,000 | -25.0% | 371 | -26.5% | 0.01% | -37.5% |
| DE | Sell | Deere & Co. | $36,000 | -20.0% | 293 | -29.4% | 0.01% | -33.3% |
| IR | Sell | Ingersoll Rand | $32,000 | -13.5% | 346 | -24.1% | 0.01% | -25.0% |
| NGG | Sell | National Grid ADRadr | $31,000 | -8.8% | 491 | -8.7% | 0.01% | -18.2% |
| F | Sell | Ford Motor Company | $27,000 | -27.0% | 2,414 | -23.3% | 0.01% | -33.3% |
| YUMC | Sell | Yum China Holdings Inc | $26,000 | +8.3% | 665 | -25.3% | 0.01% | 0.0% |
| GSK | Sell | Glaxo-Smithkline ADRadr | $28,000 | -15.2% | 640 | -19.0% | 0.01% | -27.3% |
| ISRG | Sell | Intuitive Surgical Inc Com Ne | $23,000 | -59.6% | 25 | -66.7% | 0.01% | -63.2% |
| TXN | Sell | Texas Instruments Inc. | $23,000 | -17.9% | 305 | -11.6% | 0.01% | -22.2% |
| UL | Sell | Unilever PLC ADRadr | $25,000 | -16.7% | 464 | -23.8% | 0.01% | -30.0% |
| MON | Sell | Monsanto Company | $21,000 | +5.0% | 175 | -1.7% | 0.01% | -14.3% |
| CHK | Sell | Chesapeake Energy | $21,000 | -19.2% | 4,165 | -5.4% | 0.01% | -33.3% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd A | $18,000 | -14.3% | 540 | -18.8% | 0.01% | -28.6% |
| IAU | Sell | iShares COMEX Gold Trust | $18,000 | -28.0% | 1,468 | -30.7% | 0.01% | -37.5% |
| SPG | Sell | Simon Property Group New | $16,000 | -46.7% | 100 | -42.2% | 0.01% | -50.0% |
| RPG | Sell | Rydex S&P 500 Pure Growth | $19,000 | 0.0% | 203 | -2.9% | 0.01% | -16.7% |
| KITE | Sell | Kite Pharma Inc | $16,000 | 0.0% | 150 | -25.0% | 0.01% | 0.0% |
| MRO | Sell | Marathon Oil Corp. | $15,000 | -31.8% | 1,233 | -10.8% | 0.00% | -42.9% |
| NNN | Sell | Commercial Net Lease | $14,000 | -46.2% | 360 | -39.9% | 0.00% | -55.6% |
| QCOM | Sell | Qualcomm | $14,000 | -26.3% | 258 | -20.1% | 0.00% | -33.3% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETF | $10,000 | -16.7% | 207 | -18.8% | 0.00% | -25.0% |
| MA | Sell | Mastercard, Inc. | $9,000 | -10.0% | 75 | -13.8% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $11,000 | -26.7% | 250 | -28.6% | 0.00% | -40.0% |
| DVMT | Sell | Dell Technologies Inc Com Cl V | $9,000 | -10.0% | 149 | -6.9% | 0.00% | 0.0% |
| VV | Sell | Vanguard Large Cap | $11,000 | -50.0% | 100 | -50.7% | 0.00% | -57.1% |
| HPE | Sell | Hewlett Packard Enterprise | $6,000 | -64.7% | 384 | -45.1% | 0.00% | -66.7% |
| HPQ | Sell | HP Inc. | $7,000 | -46.2% | 384 | -45.1% | 0.00% | -50.0% |
| PAA | Sell | Plains All American Pipeline L | $3,000 | -25.0% | 100 | -16.7% | 0.00% | 0.0% |
| AGQ | Sell | ProShares Ultra Silver ETF | $2,000 | 0.0% | 45 | -10.0% | 0.00% | 0.0% |
| RDSB | Sell | Royal Dutch Shell ADRadr | $2,000 | -88.2% | 39 | -86.9% | 0.00% | -83.3% |
| SHYG | Sell | iShares 0-5 Year High Yield Co | $3,000 | 0.0% | 62 | -4.6% | 0.00% | 0.0% |
| FLR | Sell | Fluor Corporation | $5,000 | -37.5% | 110 | -30.8% | 0.00% | -66.7% |
| DXC | Sell | DXC Technology Company | $2,000 | – | 20 | -65.5% | 0.00% | – |
| CC | Sell | Chemours Company | $2,000 | -50.0% | 60 | -35.5% | 0.00% | 0.0% |
| BSAC | Sell | Banco Santander ADRadr | $5,000 | 0.0% | 763 | -9.5% | 0.00% | -50.0% |
| APC | Sell | Anadarko Petroleum | $5,000 | -58.3% | 120 | -39.1% | 0.00% | -75.0% |
| ENERQ | Exit | Energy Conversion Devices Inc | $0 | – | -460 | -100.0% | 0.00% | – |
| WNCP | Exit | Wineco Productions New | $0 | – | -300 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW Holding Corp. | $0 | – | -60 | -100.0% | 0.00% | – |
| EMRG | Exit | Emerge Interactive Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| RTHMQ | Exit | Rhythms Netconnections Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| BCEI | Exit | Bonanza Creek Energy, Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| POT | Exit | Potash Corp Saskatchewan Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| IDAI | Exit | Idna Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -24 | -100.0% | 0.00% | – |
| VCRT | Exit | Vicor Technologies, Inc. | $0 | – | -29,868 | -100.0% | 0.00% | – |
| SANP | Exit | Santo Mining Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Seven Seas Petroleum Inc | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| KMIWS | Exit | Kinder Morgan Inc 17wts | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | Seventy Seven Energy 21 Warran | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | Colossus Minerals Inc. | $0 | – | -10 | -100.0% | 0.00% | – | |
| VSTCQ | Exit | Vision Technology Corp Com | $0 | – | -100 | -100.0% | 0.00% | – |
| FLTWQ | Exit | Fleetwood Enterprises No Stock | $0 | – | -100 | -100.0% | 0.00% | – |
| RPFG | Exit | Rainier Pacific Financial Grou | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CWTR | Exit | Coldwater Creek Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| NAMX | Exit | North American Exploration Cor | $0 | – | -46 | -100.0% | 0.00% | – |
| COSIQ | Exit | Cosi Inc. | $0 | – | -250 | -100.0% | 0.00% | – |
| RZTIQ | Exit | Raser Technologies Inc | $0 | – | -2,680 | -100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -15 | -100.0% | 0.00% | – |
| AIG | Sell | American International Group | $1,000 | 0.0% | 8 | -65.2% | 0.00% | – |
| AIGWS | Sell | American Int'l Group 21 Warran | $0 | – | 5 | -61.5% | 0.00% | – |
| CTBB | Exit | Qwest Corporation 6.5 Notes | $0 | – | -385 | -100.0% | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communications, Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| PHMD | Sell | PhotoMedex, Inc. | $1,000 | -50.0% | 500 | -50.0% | 0.00% | -100.0% |
| NKRN | Exit | Nikron Technologies Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSTRF | Exit | Globalstar Telecom Ltd Shs | $0 | – | -400 | -100.0% | 0.00% | – |
| AMLP | Sell | ALPS Alerian MLPTrust ETF | $1,000 | -97.2% | 50 | -98.2% | 0.00% | -100.0% |
| Exit | General Motors Corp Escrow | $0 | – | -800 | -100.0% | 0.00% | – | |
| VLNCQ | Exit | Valence Technology Inc. | $0 | – | -5,500 | -100.0% | 0.00% | – |
| THMRQ | Exit | Thornburg Mortgage, Inc. New | $0 | – | -10 | -100.0% | 0.00% | – |
| MF | Exit | MF Global Ltd. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMMM | Exit | Intermedia Marketing Solutions | $0 | – | -10 | -100.0% | 0.00% | – |
| ITOO | Exit | I2 Corp.Com | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NEEPRJ | Exit | Nextera Energy Capital Holding | $0 | – | -630 | -100.0% | 0.00% | – |
| KWKAQ | Exit | Quicksilver Resources Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AVG Technologies N.V. | $0 | – | -500 | -100.0% | 0.00% | – | |
| CST | Exit | CST Brands, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| ACAT | Exit | Arctic Cat, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Lehman Bros Holding | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | Surgline International Inc. | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| FGHLQ | Exit | Friede Goldman Halter Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| ABBY | Exit | Abby Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Dream Marketing, Inc. | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | Gliatech, Inc | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IGSB | Exit | iShares Barclays 1-3 Year Cred | $0 | – | -12 | -100.0% | 0.00% | – |
| BYDC | Exit | Boyds Collection Ltd. New | $0 | – | -3 | -100.0% | 0.00% | – |
| NRTLQ | Exit | Nortel Networks Corporation | $0 | – | -20 | -100.0% | 0.00% | – |
| IBB | Exit | iShares Nasdaq Biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health, Inc. Common St | $0 | – | -25 | -100.0% | 0.00% | – |
| YBTVQ | Exit | Young Broadcasting Inc Cl A No | $0 | – | -200 | -100.0% | 0.00% | – |
| SWNM | Exit | Southwestern Medical Solutions | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SCEY | Exit | Sun Cal Energy Xxx | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | Wa Funding Tr III Xxx | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | VanEck Vectors Indonesia | $0 | – | -485 | -100.0% | 0.00% | – | |
| Exit | Seventy Seven Energy | $0 | – | -83 | -100.0% | 0.00% | – | |
| KFTG | Exit | Krifter Holdings Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| HBRM | Exit | Herborium Group, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRSP | Exit | Northern Trust | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | Imaging Diagnostic Systems, In | $0 | – | -86 | -100.0% | 0.00% | – | |
| Exit | Seventy Seven Energy 23 Warran | $0 | – | -3 | -100.0% | 0.00% | – | |
| DCGNQ | Exit | Decode Genetics, Inc. | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Total International B | $0 | – | -67 | -100.0% | -0.00% | – |
| SCWX | Exit | SecureWorks Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| GPS | Exit | Gap | $0 | – | -75 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire plc ADRadr | $0 | – | -9 | -100.0% | -0.00% | – |
| UPV | Exit | ProShares Ultra FTSE Europe | $0 | – | -100 | -100.0% | -0.00% | – |
| FLOT | Exit | iShares Floating Rate Note ETF | $0 | – | -54 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| IMLP | Exit | Barclays Bank ADRadr | $0 | – | -475 | -100.0% | -0.00% | – |
| IGOV | Exit | iShares Intl Treas Bond | $0 | – | -53 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Barclays Cap. Int'l Treas | $0 | – | -365 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan Emerging Mar | $0 | – | -87 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -100 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy | $0 | – | -221 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -270 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -200 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp. | $0 | – | -1,005 | -100.0% | -0.01% | – |
| APU | Exit | Amerigas Partners | $0 | – | -500 | -100.0% | -0.01% | – |
| PBIPRB | Exit | Pitney Bowes, Inc. | $0 | – | -918 | -100.0% | -0.01% | – |
| VNOPRG | Exit | Vornado Realty | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -300 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -737 | -100.0% | -0.01% | – |
| Exit | Syngenta | $0 | – | -400 | -100.0% | -0.01% | – | |
| BNCN | Exit | BNC Bancorp | $0 | – | -1,340 | -100.0% | -0.02% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | Travelers Companies, Inc. | $0 | – | -414 | -100.0% | -0.02% | – | |
| PFF | Exit | iShares S&P U.S. Preferred Sto | $0 | – | -1,966 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -2,298 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 20 | Q3 2018 | 4.6% |
| VISA | 20 | Q3 2018 | 3.6% |
| SPDR Dow Jones Ind Avg | 20 | Q3 2018 | 3.8% |
| Johnson & Johnson | 20 | Q3 2018 | 3.8% |
| Honeywell International | 20 | Q3 2018 | 2.9% |
| iShares S&P 500 | 20 | Q3 2018 | 3.3% |
| General Electric | 20 | Q3 2018 | 4.1% |
| Pepsico | 20 | Q3 2018 | 3.0% |
| iShares MSCI EAFE | 20 | Q3 2018 | 7.8% |
| 3M Company | 20 | Q3 2018 | 2.3% |
View Vantage Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-12 |
View Vantage Investment Advisors, 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.