13F-HR filed by Vantage Investment Partners, LLC
Vantage Investment Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 70 holding rows worth $957,550,000.
- Accession
- 0001534561-16-000013
- Filer
- CIK 1534561
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 70 entries on the cover page, a total value of $957,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,550,000 with VALUE read as thousands by filing date, 13F file number 028-14607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 13,913,685 | $174,895,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,967,765 | $122,276,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,143,478 | $54,121,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,214,958 | $53,270,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 219 | $47,518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 221,061 | $21,133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,581,000 | $20,980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,941 | $15,368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,163 | $15,008,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 185,261 | $14,590,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 134,489 | $13,792,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103,553 | $13,449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,106 | $13,180,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 445,161 | $13,026,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130,250 | $13,024,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,621 | $12,831,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,437 | $12,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,466 | $12,672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 291,314 | $12,588,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104,617 | $12,454,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 144,263 | $12,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 219,264 | $12,244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,267 | $11,896,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,416 | $11,893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 361,700 | $11,864,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 151,986 | $11,856,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 161,633 | $11,832,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,416 | $11,804,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,301 | $11,786,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,700 | $11,709,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 223,684 | $11,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,600 | $11,566,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 224,386 | $11,385,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 152,930 | $11,167,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 159,922 | $11,166,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,309 | $10,536,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 203,800 | $10,237,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 145,857 | $8,969,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228,948 | $8,690,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 514,200 | $8,345,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 330,500 | $8,110,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 145,958 | $6,364,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,030 | $5,159,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,647 | $5,050,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,651 | $4,572,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,285 | $3,573,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,135 | $3,568,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,517 | $3,463,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 42,180 | $3,159,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200,000 | $2,790,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,950 | $2,743,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,500 | $2,372,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 88,646 | $2,363,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 76,676 | $2,289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 140,775 | $1,791,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 95,887 | $1,486,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,425 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,386 | $1,312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,050 | $997,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,993 | $714,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 437,915 | $573,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,814 | $541,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,544 | $468,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,644 | $171,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,262 | $134,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,055 | $130,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,620 | $129,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,850 | $127,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,266 | $123,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 567 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534561-16-000013 | this filing | 2016-08-11 | acceptance time not in the bulk data set |