$372 Million is the total value of Vantage Consulting Group Inc's 231 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Buy | Sysco Corporation | $884,000 | +11.3% | 11,248 | +11.1% | 0.24% | +40.0% |
| WMT | Buy | Walmart Inc | $850,000 | +14.7% | 5,875 | +10.5% | 0.23% | +44.0% |
| KR | Buy | Kroger Co. | $841,000 | +14.1% | 18,581 | +1.9% | 0.23% | +43.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $775,000 | +18.1% | 14,863 | +6.6% | 0.21% | +48.6% |
| NRG | Buy | NRG Energy Inc | $612,000 | +25.4% | 14,212 | +18.8% | 0.16% | +57.1% |
| CL | Buy | Colgate-Palmolive Company | $592,000 | +16.5% | 6,942 | +3.2% | 0.16% | +45.9% |
| ADM | Buy | Archer-Daniels-Midland Company | $588,000 | +13.5% | 8,700 | +0.8% | 0.16% | +42.3% |
| DPZ | Buy | Domino's Pizza Inc | $582,000 | +20.0% | 1,032 | +1.5% | 0.16% | +50.0% |
| KMB | Buy | Kimberly-Clark Corporation | $580,000 | +16.0% | 4,058 | +7.4% | 0.16% | +45.8% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $572,000 | +12.4% | 1,914 | +2.7% | 0.15% | +41.3% |
| YUM | Buy | Yum! Brands Inc | $573,000 | +17.4% | 4,125 | +3.4% | 0.15% | +46.7% |
| CLX | Buy | Clorox Company | $571,000 | +12.8% | 3,277 | +7.2% | 0.15% | +42.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $565,000 | +13.9% | 323 | +18.3% | 0.15% | +43.4% |
| ROST | Buy | Ross Stores Inc | $559,000 | +12.2% | 4,894 | +7.0% | 0.15% | +40.2% |
| L | Buy | Loews Corporation | $559,000 | +7.5% | 9,674 | +0.2% | 0.15% | +35.1% |
| SBUX | Buy | Starbucks Corporation | $553,000 | +15.7% | 4,728 | +9.1% | 0.15% | +46.1% |
| AES | Buy | AES Corporation | $550,000 | +10.7% | 22,623 | +3.9% | 0.15% | +39.6% |
| GRMN | Buy | Garmin Ltd. | $552,000 | +18.5% | 4,052 | +35.2% | 0.15% | +48.0% |
| DRI | Buy | Darden Restaurants Inc | $548,000 | +3.8% | 3,638 | +4.3% | 0.15% | +30.1% |
| MNST | Buy | Monster Beverage Corporation | $445,000 | +24.0% | 4,631 | +14.6% | 0.12% | +55.8% |
| KO | Buy | Coca-Cola Company | $436,000 | +19.1% | 7,357 | +5.4% | 0.12% | +50.0% |
| PM | Buy | Philip Morris International In | $437,000 | +23.1% | 4,597 | +22.8% | 0.12% | +53.9% |
| MO | Buy | Altria Group Inc | $436,000 | +24.9% | 9,190 | +20.0% | 0.12% | +56.0% |
| PWR | Buy | Quanta Services Inc | $415,000 | +8.9% | 3,621 | +8.2% | 0.11% | +36.6% |
| ATVI | Buy | Activision Blizzard Inc | $418,000 | +24.4% | 6,281 | +44.9% | 0.11% | +55.6% |
| NEM | Buy | Newmont Goldcorp Corporation | $408,000 | +24.0% | 6,574 | +8.5% | 0.11% | +57.1% |
| ATO | Buy | Atmos Energy Corporation | $403,000 | +23.6% | 3,846 | +4.2% | 0.11% | +54.3% |
| NLOK | New | NortonLifeLock Inc | $393,000 | – | 15,131 | +100.0% | 0.11% | – |
| FTNT | New | Fortinet Inc | $396,000 | – | 1,103 | +100.0% | 0.11% | – |
| AWK | Buy | American Water Works Company I | $395,000 | +25.4% | 2,091 | +12.1% | 0.11% | +58.2% |
| CHTR | Buy | Charter Communications Inc Clacl a | $394,000 | +23.5% | 604 | +37.6% | 0.11% | +55.9% |
| NI | Buy | NiSource Inc | $392,000 | +15.3% | 14,200 | +1.3% | 0.10% | +43.8% |
| HCA | Buy | HCA Healthcare Inc | $389,000 | +19.7% | 1,514 | +13.1% | 0.10% | +50.0% |
| EQIX | Buy | Equinix Inc | $392,000 | +21.4% | 464 | +13.4% | 0.10% | +52.2% |
| EA | Buy | Electronic Arts Inc | $386,000 | +14.2% | 2,925 | +23.2% | 0.10% | +44.4% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $382,000 | +17.5% | 7,596 | +30.8% | 0.10% | +47.1% |
| AKAM | Buy | Akamai Technologies Inc | $381,000 | +18.7% | 3,253 | +5.9% | 0.10% | +47.8% |
| LUMN | Buy | Lumen Technologies Inc | $380,000 | +6.1% | 30,315 | +4.8% | 0.10% | +32.5% |
| MTCH | Buy | Match Group Inc | $374,000 | +13.7% | 2,825 | +34.8% | 0.10% | +44.3% |
| FB | Buy | Facebook Inc Class Acl a | $375,000 | +21.8% | 1,116 | +22.9% | 0.10% | +53.0% |
| UHS | Buy | Universal Health Services Inccl b | $372,000 | +15.2% | 2,870 | +22.9% | 0.10% | +44.9% |
| NUE | Buy | Nucor Corporation | $371,000 | +22.4% | 3,253 | +5.9% | 0.10% | +53.8% |
| DFS | Buy | Discover Financial Services | $364,000 | +4.0% | 3,148 | +10.5% | 0.10% | +30.7% |
| KMI | Buy | Kinder Morgan Inc Class P | $361,000 | +0.3% | 22,774 | +5.8% | 0.10% | +26.0% |
| SYF | Buy | Synchrony Financial | $357,000 | +0.6% | 7,685 | +5.9% | 0.10% | +26.3% |
| COF | Buy | Capital One Financial Corporat | $355,000 | -0.8% | 2,448 | +10.6% | 0.10% | +23.4% |
| TWTR | Buy | Twitter Inc | $349,000 | +3.6% | 8,072 | +44.5% | 0.09% | +30.6% |
| BKR | Buy | Baker Hughes Company Class Acl a | $348,000 | -2.2% | 14,456 | +0.5% | 0.09% | +23.7% |
| CRM | New | salesforce.com Inc | $351,000 | – | 1,382 | +100.0% | 0.09% | – |
| WDC | Buy | Western Digital Corporation | $311,000 | +23.4% | 4,773 | +6.9% | 0.08% | +55.6% |
| ORCL | New | Oracle Corporation | $312,000 | – | 3,583 | +100.0% | 0.08% | – |
| T | Buy | AT&T Inc | $297,000 | +15.6% | 12,081 | +26.8% | 0.08% | +45.5% |
| NXPI | Buy | Nxp Semiconductors N V | $296,000 | +17.0% | 1,298 | +0.4% | 0.08% | +48.1% |
| LLY | Buy | Eli Lilly and Company | $294,000 | +25.6% | 1,064 | +4.9% | 0.08% | +58.0% |
| INCY | Buy | Incyte Corporation | $292,000 | +23.7% | 3,979 | +15.9% | 0.08% | +54.9% |
| AEP | Buy | American Electric Power Compan | $293,000 | +23.6% | 3,290 | +12.8% | 0.08% | +54.9% |
| FE | Buy | FirstEnergy Corp | $290,000 | +18.9% | 6,974 | +1.7% | 0.08% | +50.0% |
| PEG | Buy | Public Service Enterprise Grou | $289,000 | +14.2% | 4,331 | +4.1% | 0.08% | +44.4% |
| ETR | Buy | Entergy Corporation | $290,000 | +26.1% | 2,575 | +11.0% | 0.08% | +59.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $289,000 | +7.0% | 586 | +5.0% | 0.08% | +34.5% |
| PVH | New | PVH Corp | $289,000 | – | 2,712 | +100.0% | 0.08% | – |
| D | Buy | Dominion Energy Inc | $286,000 | +17.2% | 3,639 | +8.8% | 0.08% | +48.1% |
| CTXS | New | Citrix Systems Inc | $285,000 | – | 3,009 | +100.0% | 0.08% | – |
| VZ | Buy | Verizon Communications Inc | $286,000 | +10.9% | 5,498 | +15.2% | 0.08% | +40.0% |
| GPS | New | Gap Inc | $287,000 | – | 16,287 | +100.0% | 0.08% | – |
| HPE | Buy | Hewlett Packard Enterprise Co. | $287,000 | +12.1% | 18,178 | +1.0% | 0.08% | +40.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $288,000 | +26.3% | 4,616 | +19.8% | 0.08% | +57.1% |
| AIG | Buy | American International Group I | $288,000 | +10.3% | 5,073 | +6.6% | 0.08% | +37.5% |
| NEE | Buy | NextEra Energy Inc | $285,000 | +19.2% | 3,057 | +0.5% | 0.08% | +51.0% |
| SWKS | Buy | Skyworks Solutions Inc | $281,000 | +10.2% | 1,810 | +17.0% | 0.08% | +38.2% |
| TXN | Buy | Texas Instruments Incorporated | $283,000 | +1.8% | 1,504 | +4.2% | 0.08% | +26.7% |
| NTAP | Buy | NetApp Inc | $284,000 | +13.6% | 3,089 | +10.8% | 0.08% | +40.7% |
| DTE | Buy | DTE Energy Company | $284,000 | +16.9% | 2,376 | +9.2% | 0.08% | +46.2% |
| BFB | Buy | Brown-Forman Corporation Classcl b | $282,000 | +16.5% | 3,877 | +7.3% | 0.08% | +46.2% |
| AMGN | Buy | Amgen Inc | $278,000 | +14.9% | 1,234 | +8.3% | 0.08% | +44.2% |
| HIG | Buy | Hartford Financial Services Gr | $280,000 | +6.5% | 4,056 | +8.4% | 0.08% | +33.9% |
| TMUS | Buy | T-Mobile US Inc | $279,000 | +11.2% | 2,403 | +22.1% | 0.08% | +38.9% |
| DISH | Buy | DISH Network Corporation Classcl a | $279,000 | +6.5% | 8,589 | +42.6% | 0.08% | +33.9% |
| OGN | Buy | ORGANON & CO | $276,000 | +17.9% | 9,062 | +26.7% | 0.07% | +48.0% |
| CNP | Buy | CenterPoint Energy Inc | $276,000 | +14.0% | 9,906 | +0.6% | 0.07% | +42.3% |
| MRK | Buy | Merck & Co. Inc | $274,000 | +10.0% | 3,579 | +7.8% | 0.07% | +39.6% |
| TAP | Buy | Molson Coors Brewing Company Ccl b | $277,000 | +5.3% | 5,971 | +5.2% | 0.07% | +32.1% |
| MS | Buy | Morgan Stanley | $276,000 | +14.5% | 2,808 | +13.2% | 0.07% | +42.3% |
| VTRS | Buy | Viatris Inc | $277,000 | +16.4% | 20,464 | +16.3% | 0.07% | +45.1% |
| NKE | Buy | NIKE Inc Class Bcl b | $272,000 | +18.8% | 1,633 | +3.5% | 0.07% | +49.0% |
| GS | Buy | Goldman Sachs Group Inc | $270,000 | +11.6% | 706 | +10.1% | 0.07% | +40.4% |
| CTLT | Buy | Catalent Inc | $272,000 | +16.2% | 2,124 | +20.8% | 0.07% | +46.0% |
| BBY | Buy | Best Buy Co. Inc | $270,000 | +9.8% | 2,662 | +14.5% | 0.07% | +37.7% |
| GILD | Buy | Gilead Sciences Inc | $269,000 | +12.1% | 3,698 | +7.7% | 0.07% | +41.2% |
| JNJ | Buy | Johnson & Johnson | $268,000 | +13.6% | 1,569 | +7.5% | 0.07% | +41.2% |
| RL | Buy | Ralph Lauren Corporation Classcl a | $267,000 | +31.5% | 2,250 | +23.0% | 0.07% | +67.4% |
| PAYX | New | Paychex Inc | $269,000 | – | 1,973 | +100.0% | 0.07% | – |
| BKNG | Buy | Booking Holdings Inc | $269,000 | +11.2% | 112 | +9.8% | 0.07% | +38.5% |
| BIIB | Buy | Biogen Inc | $268,000 | +16.5% | 1,118 | +37.5% | 0.07% | +46.9% |
| LW | Buy | Lamb Weston Holdings Inc | $263,000 | +16.9% | 4,150 | +13.4% | 0.07% | +47.9% |
| TPR | Buy | Tapestry Inc | $259,000 | +9.7% | 6,389 | +0.2% | 0.07% | +37.3% |
| ADP | New | Automatic Data Processing Inc | $256,000 | – | 1,039 | +100.0% | 0.07% | – |
| TYL | New | Tyler Technologies Inc | $258,000 | – | 479 | +100.0% | 0.07% | – |
| MRNA | Buy | Moderna | $258,000 | +22.3% | 1,014 | +84.7% | 0.07% | +53.3% |
| MKC | Buy | McCormick & Company Incorporat | $252,000 | +20.0% | 2,612 | +0.8% | 0.07% | +51.1% |
| Buy | Bath & Body Works Inc | $252,000 | +23.5% | 3,612 | +11.4% | 0.07% | +54.5% | |
| CAG | Buy | Conagra Brands Inc | $252,000 | +11.0% | 7,376 | +9.9% | 0.07% | +38.8% |
| CPRT | Buy | Copart Inc | $249,000 | +12.2% | 1,643 | +2.8% | 0.07% | +39.6% |
| KHC | Buy | Kraft Heinz Company | $249,000 | +10.7% | 6,933 | +13.5% | 0.07% | +39.6% |
| SEDG | New | SolarEdge Technologies Inc | $251,000 | – | 895 | +100.0% | 0.07% | – |
| CDAY | New | Ceridian HCM Holding Inc | $247,000 | – | 2,360 | +100.0% | 0.07% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $246,000 | +8.4% | 390 | +4.0% | 0.07% | +34.7% |
| NOW | New | ServiceNow Inc. | $245,000 | – | 378 | +100.0% | 0.07% | – |
| PAYC | New | Paycom Software Inc | $242,000 | – | 583 | +100.0% | 0.06% | – |
| NFLX | Buy | Netflix Inc | $241,000 | +2.6% | 400 | +3.9% | 0.06% | +30.0% |
| ANET | Buy | Arista Networks Inc | $243,000 | +19.1% | 1,688 | +184.7% | 0.06% | +47.7% |
| QRVO | Buy | Qorvo Inc | $241,000 | +13.1% | 1,541 | +20.8% | 0.06% | +41.3% |
| CPB | Buy | Campbell Soup Company | $238,000 | +10.7% | 5,484 | +6.7% | 0.06% | +39.1% |
| ABC | Buy | AmerisourceBergen Corporation | $238,000 | +18.4% | 1,794 | +6.5% | 0.06% | +48.8% |
| CI | Buy | Cigna Corporation | $236,000 | +16.3% | 1,027 | +1.5% | 0.06% | +46.5% |
| CAH | New | Cardinal Health Inc | $235,000 | – | 4,558 | +100.0% | 0.06% | – |
| INTU | New | Intuit Inc | $234,000 | – | 364 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $236,000 | – | 3,729 | +100.0% | 0.06% | – |
| KEYS | New | Keysight Technologies Inc | $226,000 | – | 1,092 | +100.0% | 0.06% | – |
| HSIC | Buy | Henry Schein Inc | $226,000 | +10.2% | 2,920 | +8.6% | 0.06% | +38.6% |
| RE | Buy | Everest Re Group Ltd. | $224,000 | +10.3% | 816 | +0.6% | 0.06% | +39.5% |
| ROL | New | Rollins Inc | $222,000 | – | 6,491 | +100.0% | 0.06% | – |
| DIS | New | Walt Disney Company | $224,000 | – | 1,448 | +100.0% | 0.06% | – |
| TRV | Buy | Travelers Companies Inc | $224,000 | +11.4% | 1,434 | +8.6% | 0.06% | +39.5% |
| CB | New | Chubb Limited | $223,000 | – | 1,155 | +100.0% | 0.06% | – |
| MDLZ | New | Mondelez International Inc Clacl a | $221,000 | – | 3,326 | +100.0% | 0.06% | – |
| IR | New | Ingersoll Rand (New) | $215,000 | – | 3,475 | +100.0% | 0.06% | – |
| CINF | Buy | Cincinnati Financial Corporati | $216,000 | +7.5% | 1,897 | +8.0% | 0.06% | +34.9% |
| HSY | New | Hershey Company | $215,000 | – | 1,112 | +100.0% | 0.06% | – |
| K | New | Kellogg Company | $213,000 | – | 3,304 | +100.0% | 0.06% | – |
| RSG | New | Republic Services Inc | $213,000 | – | 1,530 | +100.0% | 0.06% | – |
| PEP | New | PepsiCo Inc | $213,000 | – | 1,226 | +100.0% | 0.06% | – |
| VIAC | Buy | CBS Corporation Class Bcl b | $213,000 | +3.9% | 7,066 | +35.9% | 0.06% | +29.5% |
| HAS | New | Hasbro Inc | $209,000 | – | 2,054 | +100.0% | 0.06% | – |
| WM | New | Waste Management Inc | $210,000 | – | 1,257 | +100.0% | 0.06% | – |
| IEX | New | IDEX Corporation | $207,000 | – | 877 | +100.0% | 0.06% | – |
| SNA | New | Snap-on Incorporated | $205,000 | – | 953 | +100.0% | 0.06% | – |
| NWL | New | Newell Brands Inc | $203,000 | – | 9,273 | +100.0% | 0.06% | – |
| CTAS | New | Cintas Corporation | $200,000 | – | 451 | +100.0% | 0.05% | – |
| SWK | New | Stanley Black & Decker Inc | $201,000 | – | 1,063 | +100.0% | 0.05% | – |
| XYL | New | Xylem Inc | $202,000 | – | 1,684 | +100.0% | 0.05% | – |
| PNR | New | Pentair plc | $201,000 | – | 2,752 | +100.0% | 0.05% | – |
| LH | New | Laboratory Corporation of Amer | $200,000 | – | 638 | +100.0% | 0.05% | – |
| ALL | New | Allstate Corporation | $201,000 | – | 1,705 | +100.0% | 0.05% | – |
| DHC | Buy | Diversified Healthcare Trust | $94,000 | +10.6% | 30,568 | +21.9% | 0.02% | +38.9% |
| SPPI | Buy | Spectrum Pharmaceuticals | $37,000 | -14.0% | 29,181 | +47.7% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYALTY PHARMA PLC | 12 | Q3 2023 | 87.5% |
| ADC THERAPEUTICS SA SHS | 12 | Q3 2023 | 9.8% |
| FIBROGEN INC | 12 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
| WALMART INC | 12 | Q3 2023 | 0.5% |
| Sysco Corporation | 12 | Q3 2023 | 0.5% |
| Exxon Mobil Corporation | 12 | Q3 2023 | 0.5% |
| Chevron Corporation | 12 | Q3 2023 | 0.5% |
| KROGER CO | 12 | Q3 2023 | 0.5% |
| CVS Health Corporation | 12 | Q3 2023 | 0.5% |
View Vantage Consulting Group Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNTAX ETF TRUST | September 11, 2023 | 717,132 | 52.2% |
| SYNTAX ETF TRUST | November 08, 2022 | 156,133 | 56.8% |
| SYNTAX ETF TRUSTSold out | June 24, 2021 | 0 | 12.4% |
View Vantage Consulting Group Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-11-08 |
| SC 13G/A | 2022-10-04 |
| SC 13G/A | 2022-09-12 |
View Vantage Consulting Group Inc'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.