10,000+ stock pitches from top investors available on joinyellowbrick.com
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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/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% | |