13F-HR filed by Vantage Investment Partners, LLC
Vantage Investment Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 86 holding rows worth $962,260,000.
- Accession
- 0001534561-19-000005
- Filer
- CIK 1534561
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 86 entries on the cover page, a total value of $962,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,260,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 438,723 | $98,261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 399,068 | $86,725,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 166 | $51,764,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,125,372 | $48,684,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 332,702 | $36,304,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 197,065 | $34,303,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 856,401 | $25,538,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91,478 | $24,843,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,087 | $24,454,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,392 | $24,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,941 | $21,870,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 83,400 | $21,323,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 794,500 | $21,126,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,000 | $15,749,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,900 | $15,573,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,200 | $13,311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 141,830 | $12,541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,603 | $11,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,790 | $11,562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,716 | $11,174,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,067 | $10,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,499 | $10,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,591 | $9,953,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 38,100 | $9,874,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,321 | $9,778,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,656 | $9,579,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 209,415 | $9,503,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 192,263 | $9,390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,615 | $9,211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,647 | $8,978,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 147,896 | $8,927,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,387 | $8,814,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,186 | $8,812,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,760 | $8,756,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,658 | $8,722,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,241 | $8,620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,078 | $8,552,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87,889 | $8,425,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 94,451 | $8,405,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,778 | $8,336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,739 | $8,271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,495 | $8,205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,348 | $8,122,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,621 | $7,983,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,522 | $7,914,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,691 | $7,876,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,769 | $7,857,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,873 | $7,767,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 264,283 | $7,553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,901 | $7,491,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,784 | $7,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,145 | $7,056,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,677 | $6,669,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,000 | $6,553,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79,149 | $6,535,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,111 | $5,937,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 130,932 | $5,445,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 122,499 | $5,140,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,950 | $5,056,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,000 | $4,222,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,538 | $3,963,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,149 | $3,305,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,299 | $3,132,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200,000 | $2,756,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,707 | $1,878,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 57,986 | $1,702,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,236 | $1,576,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,473 | $1,214,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,286 | $798,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,488 | $759,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,217 | $695,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,093 | $688,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,000 | $598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,954 | $580,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,638 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,273 | $538,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,195 | $516,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,284 | $496,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,289 | $464,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,671 | $405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,856 | $346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,728 | $327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,305 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,369 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,942 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,010 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534561-19-000005 | this filing | 2019-10-24 | acceptance time not in the bulk data set |