Vantage Investment Partners, LLC 13F Holdings

Holdings from the most recent 13F from Vantage Investment Partners, LLC

Filed: 2018-07-31 (Q2 2018) | Holdings: 88 | Value: $1.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
WFC - WELLS FARGO & CO
New Purchase
10.48%
$145.1M
+97.30%
-6.92%
-16.00%
JPM - JPMORGAN CHASE & CO
New Purchase
9.91%
$137.2M
+237.18%
-5.19%
+0.52%
DIS - WALT DISNEY CO/THE
New Purchase
8.58%
$118.7M
+1.81%
+2.13%
+26.53%
MSFT - MICROSOFT CORP
New Purchase
6.73%
$93.1M
+386.30%
+0.28%
+32.32%
WMT - WALMART INC
New Purchase
5.43%
$75.1M
+342.35%
+13.85%
+25.82%
SPY - SPDR S&P 500 ETF TRUST
New Purchase
5.41%
$74.9M
+171.24%
-2.42%
+6.79%
BRK.A - BERKSHIRE HATHAWAY INC-CL A
New Purchase
3.71%
$51.3M
+147.57%
+1.94%
+0.38%
FDX - FEDEX CORP
New Purchase
3.45%
$47.7M
+31.45%
-8.57%
-32.64%
CHTR - CHARTER COMMUNICATIONS INC-A
New Purchase
2.85%
$39.4M
-32.26%
+6.42%
+26.03%
VOO - VANGUARD INDEX FDS
New Purchase
2.26%
$31.3M
+172.55%
-2.37%
+6.89%
BABA - ALIBABA GROUP HOLDING-SP ADR
New Purchase
2.00%
$27.7M
-11.93%
-18.68%
-10.94%
AMZN - AMAZON.COM INC
New Purchase
1.65%
$22.8M
+153.58%
-6.64%
+4.00%
IWM - ISHARES RUSSELL 2000 ETF
New Purchase
1.22%
$16.9M
+67.90%
-7.12%
-5.75%
DAL - DELTA AIR LINES INC
New Purchase
1.19%
$16.5M
+36.30%
+2.28%
+12.95%
AAPL - APPLE INC
New Purchase
1.04%
$14.3M
+492.02%
+11.99%
+6.26%
DISCK - DISCOVERY INC COM SER C
New Purchase
1.02%
$14.1M
+21.95%
+13.96%
FWONK - LIBERTY MEDIA GROUP-C
New Purchase
1.01%
$14.0M
+175.27%
-4.00%
+12.82%
BRK.B - BERKSHIRE HATHAWAY INC-CL B
New Purchase
1.00%
$13.8M
+151.27%
+3.55%
+1.46%
CNX - CNX RESOURCES CORP
New Purchase
0.92%
$12.8M
+138.33%
-3.16%
-55.11%
GOOG - ALPHABET INC/CA-CL C
New Purchase
0.82%
$11.4M
+409.53%
-12.87%
-1.55%
IEMG - ISHARES CORE MSCI EMERGING
New Purchase
0.78%
$10.8M
+51.88%
-9.04%
-5.83%
AGN - ALLERGAN PLC
New Purchase
0.75%
$10.4M
-10.49%
-11.12%
CSGN - CREDIT SUISSE GROUP-SPON ADR
New Purchase
0.74%
$10.3M
-19.60%
-24.93%
LOW - LOWE'S COS INC
New Purchase
0.73%
$10.0M
+185.66%
-1.08%
+2.49%
PEP - PEPSICO INC
New Purchase
0.71%
$9.8M
+65.43%
-1.74%
+14.67%
TROW - T ROWE PRICE GROUP INC
New Purchase
0.70%
$9.7M
+16.43%
-17.14%
-4.52%
VFC - VF CORP
New Purchase
0.70%
$9.7M
-71.24%
-6.24%
-0.61%
OGE - OGE ENERGY CORP
New Purchase
0.70%
$9.6M
+63.23%
+0.76%
+23.80%
HSBC - HSBC HOLDINGS PLC-SPONS ADR
New Purchase
0.69%
$9.6M
+138.72%
-10.64%
-11.37%
PG - PROCTER & GAMBLE CO/THE
New Purchase
0.68%
$9.5M
+113.93%
+12.39%
+49.60%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
0.68%
$9.5M
+16.64%
+8.94%
+10.79%
LLY - ELI LILLY & CO
New Purchase
0.67%
$9.3M
+1055.91%
+9.84%
+14.36%
XOM - EXXON MOBIL CORP
New Purchase
0.66%
$9.2M
+107.55%
+0.76%
-6.51%
LLOY - LLOYDS BANKING GROUP PLC-ADR
New Purchase
0.66%
$9.2M
+102.69%
-8.16%
-21.71%
BA - BOEING CO/THE
New Purchase
0.66%
$9.1M
-40.03%
+3.04%
-3.66%
RTX - UNITED TECHNOLOGIES CORP
New Purchase
0.66%
$9.1M
+168.75%
-4.60%
+0.29%
EPD - ENTERPRISE PRODUCTS PARTNERS
New Purchase
0.66%
$9.1M
+88.90%
-6.12%
+8.74%
INTC - INTEL CORP
New Purchase
0.65%
$9.0M
-7.45%
+0.95%
+5.59%
VEA - VANGUARD FTSE DEVELOPED MARKETS ETF
New Purchase
0.65%
$8.9M
+76.48%
-8.29%
-4.40%
DUK - DUKE ENERGY CORP
New Purchase
0.64%
$8.8M
+92.49%
+1.79%
+12.61%
HON - HONEYWELL INTERNATIONAL INC
New Purchase
0.63%
$8.7M
+56.85%
-5.20%
+13.04%
MCD - MCDONALD'S CORP
New Purchase
0.63%
$8.7M
+140.98%
+12.39%
+38.28%
CM - CAN IMPERIAL BK OF COMMERCE
New Purchase
0.63%
$8.7M
+194.94%
-3.77%
-10.81%
TXN - TEXAS INSTRUMENTS INC
New Purchase
0.63%
$8.7M
+98.59%
-11.44%
+14.29%
JNJ - JOHNSON & JOHNSON
New Purchase
0.63%
$8.7M
+97.09%
+7.08%
+1.05%
CSCO - CISCO SYSTEMS INC
New Purchase
0.62%
$8.6M
+129.93%
+9.45%
+35.53%
MMM - 3M CO
New Purchase
0.62%
$8.6M
+25.11%
-8.28%
-15.42%
KMB - KIMBERLY-CLARK CORP
New Purchase
0.61%
$8.5M
+18.09%
-5.72%
+23.36%
TRV - TRAVELERS COS INC/THE
New Purchase
0.61%
$8.4M
+158.08%
-3.15%
+14.76%
UPS - UNITED PARCEL SERVICE-CL B
New Purchase
0.60%
$8.4M
+12.44%
-9.64%
+0.95%