Vantage Investment Advisors, LLC — Q2 2016 13F Holdings

Name: Vantage Investment Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599405

Total reported value

$476.6M

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Full holdings list this quarter

Showing top 200 holdings (of 960 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.80%	+0.02%	+2.66%
2	AAPL	Apple INC	Stock-Tech	3.55%	+0.19%	+0.88%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.48%	-0.20%	+5.01%
4	V	Visa Inc-class A Shares	Stock-Financials	3.27%	-0.06%	+0.79%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.25%	—	+4.59%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	—	-0.37%
7	HON	Honeywell International INC	Stock-Industrials	2.93%	+0.03%	+0.46%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.90%	—	+2.59%
9	CVS	Cvs Health CORP	Stock-Healthcare	2.52%	—	+3.60%
10	T	At&t INC	Stock-Comm Services	2.39%	—	+1.37%
11	MO	Altria Group INC	Stock-Consumer Staples	2.38%	—	+2.00%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.34%	—	-0.23%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	-0.07%	+0.99%
14	✓		Stock-Other	2.03%	-0.07%	-1.01%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.02%	—	+10.50%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	-0.01%	+3.54%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.92%	—	+0.62%
18	MMM	3m Co	Stock-Industrials	1.87%	-0.10%	+2.36%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.57%	—	+3.39%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.47%	—	+1.15%
21	CAH	Cardinal Health INC	Stock-Healthcare	1.45%	—	+4.61%
22	AMAT	Applied Materials INC	Stock-Tech	1.44%	-1.51%	-2.56%
23	ACN	Accenture plc	Stock-Tech	1.38%	-0.18%	+1.00%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	-0.47%
25	HD	Home Depot INC	Stock-Consumer Disc	1.27%	-0.08%	+9.94%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	-0.02%	+4.85%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.20%	+0.12%	-0.16%
28	AMGN	Amgen INC	Stock-Healthcare	1.10%	+0.02%	+1.89%
29	CSCO	Cisco Systems INC	Stock-Tech	1.07%	+0.05%	+8.32%
30	PFE	Pfizer INC	Stock-Healthcare	1.06%	+0.13%	+2.39%
31	DOW	Dow Chem Co	Stock-Materials	0.97%	—	-0.15%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	+0.18%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	-4.38%	+60.16%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.88%	+1.62%	+61.48%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	-0.01%	-0.93%
36	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+4.81%
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.77%	—	-1.09%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.73%	+5.15%	+90.02%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.68%	—	+1.30%
40	✓	Powershares ETF Tr Ii	ETF-Other	0.66%	—	-1.08%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	-1.27%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	+48.51%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.62%	—	+4.44%
44	SLB	Slb LTD	Stock-Energy	0.58%	—	+10.37%
45	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	0.57%	—	-5.78%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	-1.71%
47	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+44.35%
48	BBTUSD	Bb&t CORP	Stock-Other	0.51%	—	+5443.44%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+3.38%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.49%	—	+0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vantage Investment Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBTUSD	Bb&t CORP	+0.5%	+5443.44%	Add
2	JNJ	Johnson & Johnson	+0.3%	+2.66%	Add
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+90.02%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+61.48%	Add
5	TMO	Thermo Fisher Scientific INC	+0.3%	+1454.39%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+60.16%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+48.51%	Add
8	MO	Altria Group INC	+0.2%	+2.00%	Add
9	PG	Procter & Gamble Co/the	+0.2%	+10.50%	Add
10	T	At&t INC	+0.2%	+1.37%	Add
11	PFE	Pfizer INC	+0.1%	+2.39%	Add
12	WFC	Wells Fargo & Co	+0.1%	+44.35%	Add
13	ABT	Abbott Laboratories	+0.1%	+340.30%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-0.47%	Trim
15	AMAT	Applied Materials INC	+0.1%	-2.56%	Trim
16	MRK	Merck & Co. INC.	+0.1%	+1.15%	Add
17	SLB	Slb LTD	+0.1%	+10.37%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+70.08%	Add
19	AMZN	Amazon.com INC	+0.1%	+3.11%	Add
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+83.86%	Add
21	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+5.01%	Add
22	✓		+0.1%	-1.01%	Trim
23	MMM	3m Co	+0.1%	+2.36%	Add
24	CSCO	Cisco Systems INC	+0.1%	+8.32%	Add
25	PEP	Pepsico INC	0%	+2.59%	Add
26	HDV	Ishares Core High Dividend E	0%	+4.44%	Add
27	BA	Boeing Co/the	0%	+4.81%	Add
28	HD	Home Depot INC	—	+9.94%	Add
29	COST	Costco Wholesale CORP	—	+4.85%	Add
30	HON	Honeywell International INC	0%	+0.46%	Add
31	AEP	American Electric Power Company, Inc.	0%	+4.59%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.99%	Add
33	VZ	Verizon Communications INC	-0.1%	-0.23%	Trim
34	UAA	Under Armour Inc-class A	-0.1%	+2.66%	Add
35	✓	Liberty Media CORP	-0.1%	-75.01%	Trim
36	SCHW	Schwab (charles) CORP	-0.1%	-1.09%	Trim
37	GILD	Gilead Sciences INC	-0.2%	+0.18%	Add
38	USA	Liberty All-Star Equity Fund	-0.2%	-74.54%	Trim
39	V	Visa Inc-class A Shares	-0.2%	+0.79%	Add
40	CVS	Cvs Health CORP	-0.3%	+3.60%	Add
41	BXUSD	Blackstone Group Lp/the	-0.4%	-98.92%	Trim
42	WBA	Walgreens Boots Alliance INC	-0.5%	-87.81%	Trim
43	AAPL	Apple INC	-0.7%	+0.88%	Add
44	✓	National Penn Bancshares Cash	—	EXIT	Sold out
45	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
46	✓	National Penn Bancshares Stock	—	EXIT	Sold out
47	LM03	Liberty Media Cor-siriusxm A	—	NEW	New buy
48	BP	Bp Plc-spons Adr	—	NEW	New buy
49	✓	Bp P.l.c.	—	EXIT	Sold out
50	✓	Time Warner Cable Inc.	—	EXIT	Sold out