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13F-HR filed by Vantage Consulting Group Inc

Vantage Consulting Group Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 211 holding rows worth $574,829,000.

Accession
0001606587-21-001110
Filed
2021-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 211 entries on the cover page, a total value of $574,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,829,000 with VALUE read as thousands by filing date, 13F file number 028-20786. 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 filedCUSIPClassAmountValueValue read asType
ROYALTY PHARMA PLCG7709Q104SHS CLASS A9,302,445$381,307,000thousands by filing date
SYNTAX ETF TR87166N106STRATIFD LRG CAP717,404$47,539,000thousands by filing date
ADC THERAPEUTICS SAH0036K147COMMON STOCK1,680,149$40,911,000thousands by filing date
FIBROGEN INC31572Q808COM605,713$16,130,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK226,670$9,252,000thousands by filing date
SYNTAX ETF TR87166N502STRATIFIED US TT157,983$6,335,000thousands by filing date
SYNTAX ETF TR87166N205STRATIFIE MDCP137,094$5,560,000thousands by filing date
SYNTAX ETF TR87166N304STRATIFIED SMCP51,222$2,774,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,005$793,000thousands by filing date
EXXON MOBIL CORP30231G102COM12,319$777,000thousands by filing date
Walmart Inc.931142103COM5,433$766,000thousands by filing date
KROGER CO COM501044101Stock19,750$757,000thousands by filing date
SYSCOCORP871829107COM9,591$746,000thousands by filing date
Chevron Corporation166764100COM7,090$743,000thousands by filing date
Adobe Inc00724F101COM1,252$733,000thousands by filing date
Microsoft Corp594918104COM2,642$716,000thousands by filing date
CVS Health Corporation126650100COM7,961$664,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12,298$647,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK370$574,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock13,668$551,000thousands by filing date
Apple Inc037833100COM4,010$549,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,704$542,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock3,664$535,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,937$527,000thousands by filing date
ROSS STORES INC COM778296103Stock4,253$527,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,125$525,000thousands by filing date
TJX Companies Inc872540109COM7,765$524,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,407$522,000thousands by filing date
CLOROX CO DEL189054109COM2,895$521,000thousands by filing date
TWITTER INC90184L102COM7,498$516,000thousands by filing date
AES CORP COM00130H105Stock19,706$514,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock6,018$513,000thousands by filing date
HP INC COM40434L105Stock16,958$512,000thousands by filing date
GARMIN LTD SHSH2906T109Stock3,532$511,000thousands by filing date
Procter & Gamble Co742718109COM3,778$510,000thousands by filing date
Starbucks Corporation855244109COM4,537$507,000thousands by filing date
McDonalds Corporation580135101COM2,162$499,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock10,447$499,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,110$497,000thousands by filing date
LOEWS CORP COM540424108Stock9,074$496,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,774$493,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,296$492,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,261$490,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock8,079$488,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,596$487,000thousands by filing date
EXELON CORP COM30161N101Stock10,872$482,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,609$481,000thousands by filing date
AUTODESK INC COM052769106Stock1,640$479,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,364$474,000thousands by filing date
ANSYS INC COM03662Q105COM1,350$469,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock7,729$468,000thousands by filing date
PTC INC COM69370C100Stock3,315$468,000thousands by filing date
Philip Morris International Inc.718172109COM3,879$384,000thousands by filing date
APTIV PLCG6095L109SHS2,440$384,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock2,077$381,000thousands by filing date
QUANTA SVCS INC74762E102COM4,163$377,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,106$375,000thousands by filing date
Coca-Cola Company191216100COM6,820$369,000thousands by filing date
Altria Group Inc02209S103COM7,682$366,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,725$364,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,640$361,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,295$357,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM490$354,000thousands by filing date
BORGWARNER INC COM099724106Stock7,223$351,000thousands by filing date
VERISIGN INC COM92343E102Stock1,539$350,000thousands by filing date
ONEOK INC NEW682680103COM6,188$344,000thousands by filing date
Comcast Corp20030N101COM5,990$342,000thousands by filing date
EQUINIX INC COM29444U700REIT418$335,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,876$335,000thousands by filing date
SYNCHRONYFINL87165B103STOK6,877$334,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,315$333,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,469$331,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,120$328,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,123$327,000thousands by filing date
DISCOVER FINL SVCS254709108COM2,767$327,000thousands by filing date
WILLIAMS COS INC COM969457100Stock12,235$325,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock17,765$324,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,826$323,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,345$321,000thousands by filing date
NISOURCE INC COM65473P105Stock13,056$320,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,103$316,000thousands by filing date
Eaton Corp. PlcG29183103COM2,082$309,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock8,318$309,000thousands by filing date
NEWMONT CORP651639106COM4,843$307,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM22,582$307,000thousands by filing date
AMPHENOL CORP NEW032095101COM4,476$306,000thousands by filing date
NUCOR CORP COM670346105Stock3,191$306,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS2,235$302,000thousands by filing date
NIKE,Inc. Class B654106103COM1,939$300,000thousands by filing date
CORNING INC219350105COM7,077$289,000thousands by filing date
NVR INC COM62944T105Stock58$288,000thousands by filing date
HUMANA INC COM444859102Stock649$287,000thousands by filing date
Tesla Motors, Inc88160R101COM417$283,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,839$280,000thousands by filing date
UnitedHealth Group Inc91324P102COM690$276,000thousands by filing date
LENNAR CORP CL A526057104Stock2,757$274,000thousands by filing date
Elevance Health, Inc.036752103COM707$270,000thousands by filing date
Cigna Corporation125523100COM1,125$267,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A6,348$265,000thousands by filing date
Home Depot, Inc437076102COM820$261,000thousands by filing date
Lowes Companies,Inc.548661107COM1,343$261,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock756$261,000thousands by filing date
D R HORTON INC COM23331A109Stock2,878$260,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock14,756$258,000thousands by filing date
PULTE GROUP INC COM745867101Stock4,704$257,000thousands by filing date
BEST BUY INC COM086516101Stock2,235$257,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock1,333$256,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,475$255,000thousands by filing date
T-Mobile US,Inc.872590104COM1,758$255,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,009$255,000thousands by filing date
EDISON INTL COM281020107Stock4,410$255,000thousands by filing date
V F CORP COM918204108Stock3,114$255,000thousands by filing date
Morgan Stanley617446448COM2,774$254,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock8,693$254,000thousands by filing date
ARISTA NETWORKS INC040413106COM702$254,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM101$253,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock1,945$253,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock3,370$253,000thousands by filing date
Charles Schwab Corp808513105COM3,460$252,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM665$252,000thousands by filing date
NETAPP INC COM64110D104Stock3,063$251,000thousands by filing date
AT&T Inc00206R102COM8,694$250,000thousands by filing date
Verizon Communications Inc92343V104COM4,463$250,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,068$250,000thousands by filing date
TAPESTRY INC COM876030107Stock5,753$250,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,300$249,000thousands by filing date
FORD MTR CO COM345370860Stock16,705$248,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM101$247,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,642$246,000thousands by filing date
Netflix, Inc64110L106COM466$246,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,302$246,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,126$246,000thousands by filing date
F5 INC COM315616102Stock1,318$246,000thousands by filing date
FIRSTENERGY CORP337932107COM6,571$245,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock4,141$245,000thousands by filing date
HALLIBURTON CO COM406216101Stock10,609$245,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock655$245,000thousands by filing date
WESTERN DIGITAL CORP958102105COM3,419$243,000thousands by filing date
CENCORA INC COM03073E105Stock2,126$243,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,301$243,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock3,925$243,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM8,879$243,000thousands by filing date
Qualcomm Incorporated747525103COM1,691$242,000thousands by filing date
QORVO INC COM74736K101Stock1,238$242,000thousands by filing date
COPART INC COM217204106Stock1,820$240,000thousands by filing date
SCHEIN HENRY INC806407102COM3,235$240,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM9,746$239,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,835$238,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,177$237,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,299$237,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock424$237,000thousands by filing date
Analog Devices,Inc.032654105COM1,357$234,000thousands by filing date
Schlumberger Limited806857108COM7,304$234,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,345$234,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,036$234,000thousands by filing date
Booking Holdings Inc.09857L108COM106$232,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,986$232,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,642$232,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,126$232,000thousands by filing date
INCYTE CORP COM45337C102Stock2,758$232,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock4,884$232,000thousands by filing date
Eli Lilly and Company532457108COM1,008$231,000thousands by filing date
Texas Instruments Incorporated882508104COM1,199$231,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,242$231,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock7,628$231,000thousands by filing date
NOV INC62955J103COM15,077$231,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM2,187$230,000thousands by filing date
Broadcom Inc.11135F101COM481$229,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,246$229,000thousands by filing date
Amgen Inc.031162100COM936$228,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,252$228,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,300$227,000thousands by filing date
Johnson & Johnson478160104COM1,370$226,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,366$225,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock9,840$225,000thousands by filing date
CATALENT INC USD 0.01148806102COM2,074$224,000thousands by filing date
VENTAS INC COM92276F100REIT3,900$223,000thousands by filing date
AbbVie,Inc.00287Y109COM1,958$221,000thousands by filing date
Pfizer Inc.717081103COM5,632$221,000thousands by filing date
HCA Healthcare Inc40412C101COM1,065$220,000thousands by filing date
L BRANDS INC501797104COM3,054$220,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,466$218,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock4,742$217,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT6,506$217,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM4,806$217,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock4,736$216,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,308$214,000thousands by filing date
CONAGRA FOODS INC205887102COM5,847$213,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,489$213,000thousands by filing date
GAP INC COM364760108Stock6,308$212,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM2,605$210,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,413$207,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,598$207,000thousands by filing date
VIATRIS INC COM92556V106Stock14,410$206,000thousands by filing date
CINTAS CORP COM172908105Stock539$206,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock5,026$205,000thousands by filing date
Walt Disney Co254687106COM1,158$204,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock809$204,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,697$201,000thousands by filing date
BIOGEN INC COM09062X103Stock578$200,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,069$200,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM359$200,000thousands by filing date
HANESBRANDS INC410345102COM10,458$195,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM11,151$191,000thousands by filing date
GENERAL ELEC CO369604103COM12,410$167,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM11,143$98,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT22,737$95,000thousands by filing date
WISDOMTREE INC97717P104COM13,229$82,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK10,453$60,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS14,954$58,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM10,414$39,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-21-001110this filing2021-08-11acceptance time not in the bulk data set