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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2018-10-31 (Q3 2018) | Holdings: 94 | Value: $1.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BABA - ALIBABA GROUP HOLDING-SP ADR | Add 662% ($163.0M) | 11.81% | $187.6M | +12.99% | +15.86% | +21.71% | |
| DIS - WALT DISNEY CO/THE | Add 14% ($18.2M) | 9.48% | $150.7M | +0.47% | -2.64% | +16.85% | |
| MSFT - MICROSOFT CORP | 6.80% | $108.0M | +379.82% | -3.57% | +36.36% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 27% $(40.7M) | 6.79% | $107.9M | +253.56% | -4.47% | +20.22% | |
| AMZN - AMAZON.COM INC | Add 200% ($53.7M) | 5.07% | $80.5M | +178.64% | +0.17% | +10.34% | |
| BIDU - BAIDU INC - SPON ADR | New Purchase | 4.93% | $78.2M | -35.04% | -11.01% | -45.63% | |
| FDX - FEDEX CORP | Add 20% ($9.9M) | 3.81% | $60.5M | +45.75% | -18.62% | -28.13% | |
| BRK.A - BERKSHIRE HATHAWAY INC-CL A | Reduce 4% $(2.2M) | 3.53% | $56.0M | +143.14% | +1.91% | +5.00% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 42% $(34.1M) | 2.91% | $46.2M | +179.92% | +0.01% | +14.96% | |
| CHTR - CHARTER COMMUNICATIONS INC-A | 2.76% | $43.8M | -35.39% | +6.62% | +49.00% | ||
| WMT - WALMART INC | Reduce 57% $(47.3M) | 2.21% | $35.0M | +290.95% | -5.59% | +20.17% | |
| BX - BLACKSTONE GROUP LP/THE | New Purchase | 2.19% | $34.8M | +490.67% | +3.34% | +70.64% | |
| VOO - VANGUARD S&P 500 ETF | Reduce 2% $(653.7K) | 2.07% | $32.9M | +181.12% | -0.03% | +15.03% | |
| DAL - DELTA AIR LINES INC | Add 43% ($8.2M) | 1.72% | $27.4M | +35.96% | -8.55% | +5.41% | |
| IWM - ISHARES RUSSELL 2000 ETF | 1.09% | $17.3M | +83.89% | -0.80% | +6.15% | ||
| DISCK - DISCOVERY INC-C | Add 3% ($532.4K) | 1.06% | $16.9M | -8.91% | -12.97% | ||
| BRK.B - BERKSHIRE HATHAWAY INC-CL B | Add 3% ($446.0K) | 1.02% | $16.3M | +142.96% | +1.75% | +4.98% | |
| FWONK - LIBERTY MEDIA CORP-LIBERTY-C | Add 2% ($252.9K) | 0.90% | $14.3M | +191.65% | -4.90% | +26.12% | |
| AAPL - APPLE INC | Reduce 24% $(4.3M) | 0.83% | $13.2M | +436.30% | -23.72% | +18.60% | |
| AGN - ALLERGAN PLC | Add 4% ($457.1K) | 0.77% | $12.3M | -9.02% | +14.32% | ||
| GOOG - ALPHABET INC-CL C | 0.77% | $12.2M | +481.61% | +3.25% | +18.40% | ||
| LOW - LOWE'S COS INC | Reduce 6% $(711.2K) | 0.71% | $11.4M | +195.30% | +2.43% | +20.88% | |
| LLY - ELI LILLY & CO | Reduce 6% $(645.6K) | 0.70% | $11.1M | +943.85% | +11.73% | +5.73% | |
| IEMG - ISHARES CORE MSCI EMERGING | Add 1% ($89.2K) | 0.68% | $10.8M | +70.11% | +9.05% | +11.36% | |
| VFC - VF CORP | Reduce 5% $(565.2K) | 0.66% | $10.5M | -68.44% | +2.47% | +8.96% | |
| CNX - CNX RESOURCES CORP | Add 2% ($224.6K) | 0.66% | $10.5M | +147.68% | -28.19% | -44.08% | |
| MA - MASTERCARD INC - A | New Purchase | 0.66% | $10.5M | +199.07% | +7.67% | +41.08% | |
| CSGN - CREDIT SUISSE GROUP-SPON ADR | 0.65% | $10.3M | -7.12% | -0.46% | |||
| V - VISA INC-CLASS A SHARES | New Purchase | 0.65% | $10.3M | +163.22% | +1.01% | +31.02% | |
| BA - BOEING CO/THE | 0.64% | $10.2M | -40.89% | +8.88% | -1.33% | ||
| CSCO - CISCO SYSTEMS INC | Add 4% ($349.7K) | 0.64% | $10.1M | +109.98% | +4.46% | +5.89% | |
| LMT - LOCKHEED MARTIN CORP | New Purchase | 0.63% | $10.1M | +97.46% | -1.02% | +31.68% | |
| HON - HONEYWELL INTERNATIONAL INC | Reduce 3% $(262.2K) | 0.62% | $9.8M | +64.33% | +0.05% | +23.63% | |
| SBUX - STARBUCKS CORP | New Purchase | 0.61% | $9.8M | +71.28% | +17.45% | +45.46% | |
| PG - PROCTER & GAMBLE CO/THE | Reduce 5% $(460.7K) | 0.61% | $9.6M | +92.02% | +10.62% | +43.40% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 5% $(555.3K) | 0.61% | $9.6M | +185.91% | -4.80% | +19.41% | |
| PEP - PEPSICO INC | Reduce 4% $(428.3K) | 0.61% | $9.6M | +67.62% | +0.96% | +26.00% | |
| JNJ - JOHNSON & JOHNSON | Reduce 3% $(279.4K) | 0.61% | $9.6M | +85.05% | -3.58% | -3.75% | |
| MCD - MCDONALD'S CORP | Add 3% ($274.4K) | 0.60% | $9.6M | +112.24% | +0.65% | +12.40% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 5% $(482.1K) | 0.60% | $9.6M | +5.32% | -3.27% | +10.43% | |
| MMM - 3M CO | Add 3% ($285.9K) | 0.60% | $9.5M | +37.56% | +5.20% | -7.93% | |
| OGE - OGE ENERGY CORP | Reduce 6% $(547.2K) | 0.59% | $9.4M | +61.20% | +13.23% | +23.02% | |
| CM - CAN IMPERIAL BK OF COMMERCE | Reduce 1% $(63.3K) | 0.59% | $9.3M | +206.67% | -0.94% | +4.16% | |
| INTC - INTEL CORP | Add 7% ($580.6K) | 0.58% | $9.2M | -5.84% | +4.44% | +23.46% | |
| TRV - TRAVELERS COS INC/THE | Add 2% ($136.8K) | 0.57% | $9.1M | +166.95% | +1.83% | +7.02% | |
| VEA - VANGUARD FTSE DEVELOPED ETF | 0.57% | $9.0M | +93.29% | +0.96% | +10.79% | ||
| EPD - ENTERPRISE PRODUCTS PARTNERS | Reduce 4% $(422.8K) | 0.57% | $9.0M | +102.05% | +6.42% | +3.85% | |
| XOM - EXXON MOBIL CORP | Reduce 5% $(425.5K) | 0.57% | $9.0M | +108.16% | -3.93% | -8.81% | |
| UPS - UNITED PARCEL SERVICE-CL B | Reduce 2% $(195.9K) | 0.57% | $9.0M | +25.16% | +0.08% | +15.79% | |
| DD - DOWDUPONT INC | New Purchase | 0.56% | $9.0M | +36.91% | -8.03% | -13.86% | |
| WFC - WELLS FARGO & CO | Reduce 100% | 0.00% | $0.00 | ||||
| TROW - T ROWE PRICE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| TXN - TEXAS INSTRUMENTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HSBC - HSBC HOLDINGS PLC-SPONS ADR | Reduce 100% | 0.00% | $0.00 | ||||
| DUK - DUKE ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LLOY - LLOYDS BANKING GROUP PLC-ADR | Reduce 100% | 0.00% | $0.00 | ||||
| KMB - KIMBERLY-CLARK CORP | Reduce 100% | 0.00% | $0.00 | ||||