13F-HR filed by Vantage Investment Partners, LLC
Vantage Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 80 holding rows worth $2,086,758,000.
- Accession
- 0001534561-21-000006
- Filer
- CIK 1534561
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 80 entries on the cover page, a total value of $2,086,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,086,758,000 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,640,469 | $192,569,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,239,965 | $181,774,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 347,627 | $139,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,892 | $137,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 989,120 | $135,470,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,003,842 | $122,690,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 166,961 | $94,535,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 928,370 | $88,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 298,327 | $80,817,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 523,735 | $75,329,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,435 | $57,842,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 93,000 | $54,465,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,023,108 | $46,337,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,517 | $45,538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,604 | $39,920,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 707,101 | $37,257,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 74,797 | $33,114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,900 | $23,602,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,000 | $23,449,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,839 | $22,970,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 509,279 | $22,031,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 106,325 | $18,464,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 248,855 | $17,606,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 373,411 | $16,878,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,297 | $16,129,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 278,211 | $15,864,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 742,610 | $14,637,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 58,487 | $13,424,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 134,989 | $13,113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,462 | $13,049,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,716 | $12,344,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 112,531 | $12,075,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,093 | $12,044,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,328 | $12,000,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 144,470 | $11,965,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,072 | $11,694,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,186 | $11,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,247 | $11,548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,756 | $11,463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,535 | $11,304,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,267 | $11,028,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,857 | $10,993,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,563 | $10,895,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,306 | $10,696,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,746 | $10,493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,748 | $10,483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 186,463 | $10,448,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,466 | $10,392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,267 | $10,258,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 413,657 | $9,982,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,285 | $9,448,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 273,735 | $9,211,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,765 | $8,031,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,208 | $5,447,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,192 | $3,965,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,661 | $3,839,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,763 | $3,811,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,190 | $3,385,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,200 | $3,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,702 | $2,502,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,473 | $2,363,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200,000 | $2,356,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,777 | $1,862,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,926 | $1,553,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,328 | $1,174,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,694 | $910,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,410 | $871,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,000 | $848,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,066 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,473 | $522,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,177 | $392,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,358 | $381,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 813 | $320,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,710 | $319,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,426 | $292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,480 | $260,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,716 | $251,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,871 | $235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 518 | $222,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,038 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534561-21-000006 | this filing | 2021-07-29 | acceptance time not in the bulk data set |