13F-HR filed by Vantage Investment Partners, LLC
Vantage Investment Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 94 holding rows worth $1,588,393,000.
- Accession
- 0001534561-18-000007
- Filer
- CIK 1534561
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 94 entries on the cover page, a total value of $1,588,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,393,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,138,847 | $187,636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,288,311 | $150,655,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 944,655 | $108,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 956,044 | $107,880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,197 | $80,514,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 342,145 | $78,241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 251,150 | $60,474,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 175 | $56,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 158,914 | $46,199,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,500 | $43,830,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 373,235 | $35,050,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 914,583 | $34,827,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 123,049 | $32,860,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 473,757 | $27,397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,900 | $17,343,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 569,800 | $16,854,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,982 | $16,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 385,100 | $14,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,521 | $13,210,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 64,500 | $12,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,201 | $12,174,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,880 | $11,353,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,152 | $11,069,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 208,113 | $10,776,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 112,805 | $10,541,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 733,600 | $10,497,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,109 | $10,486,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 691,000 | $10,323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,650 | $10,303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,295 | $10,151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,655 | $10,102,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,100 | $10,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,071 | $9,829,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 171,670 | $9,757,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,913 | $9,647,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,855 | $9,626,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,076 | $9,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,585 | $9,614,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,290 | $9,584,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,154 | $9,565,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,019 | $9,486,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 258,839 | $9,401,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 99,470 | $9,327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 193,558 | $9,153,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,127 | $9,096,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 208,125 | $9,005,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 313,382 | $9,003,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,763 | $8,992,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,943 | $8,983,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 139,506 | $8,971,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 203,000 | $8,929,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,453 | $8,674,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 106,574 | $8,528,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,750,000 | $8,360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77,653 | $8,331,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,100 | $7,740,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,506,000 | $7,530,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,001 | $7,312,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 456,000 | $7,172,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 541,000 | $7,016,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 160,800 | $6,986,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 78,450 | $6,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 82,750 | $5,886,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,100 | $5,417,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 167,500 | $5,293,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61,200 | $5,159,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 104,600 | $4,812,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,782 | $4,337,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,557 | $4,134,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 129,990 | $3,999,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,900 | $3,121,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,623 | $3,102,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200,000 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,074 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,071 | $1,398,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,196 | $1,335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,720 | $993,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,483 | $748,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 34,652 | $747,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,574 | $615,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,607 | $593,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,681 | $550,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,765 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,273 | $526,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,278 | $482,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,156 | $370,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,571 | $246,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,568 | $202,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,850 | $172,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,010 | $170,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,620 | $165,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,279 | $115,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,281 | $108,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,250 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534561-18-000007 | this filing | 2018-10-31 | acceptance time not in the bulk data set |