Vantage Investment Advisors, LLC — Q1 2018 13F Holdings

Name: Vantage Investment Advisors, LLC — 13F Holdings, Q1 2018
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 904 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	7.76%	-4.38%	+6.37%
2	AAPL	Apple INC	Stock-Tech	3.45%	+0.19%	-8.52%
3	V	Visa Inc-class A Shares	Stock-Financials	2.94%	-0.06%	-10.49%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.61%	—	-12.95%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.43%	-0.20%	-0.26%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.29%	+0.02%	-12.58%
7	AMAT	Applied Materials INC	Stock-Tech	2.16%	-1.51%	-6.33%
8	HON	Honeywell International INC	Stock-Industrials	2.14%	+0.03%	-7.44%
9	MMM	3m Co	Stock-Industrials	2.05%	-0.10%	-14.20%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.01%	—	-5.48%
11	ACN	Accenture plc	Stock-Tech	1.79%	-0.18%	+8.39%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.79%	—	-4.68%
13	ADBE	Adobe INC	Stock-Tech	1.78%	-0.08%	+12.61%
14	✓		Stock-Other	1.75%	-0.07%	+0.96%
15	HD	Home Depot INC	Stock-Consumer Disc	1.69%	-0.08%	-1.38%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.69%	-0.01%	+21.31%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.67%	+0.09%	+11.14%
18	CSCO	Cisco Systems INC	Stock-Tech	1.66%	+0.05%	-15.61%
19	INTC	Intel CORP	Stock-Tech	1.64%	—	-12.34%
20	SCHW	Schwab (charles) CORP	Stock-Financials	1.61%	—	+21.86%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	-0.01%	-8.42%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.57%	—	+19.72%
23	RTN1USD	Raytheon Company	Stock-Other	1.54%	-0.01%	+25.60%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	+0.07%	+58.03%
25	UTXZ	United Tech CORP	Stock-Other	1.45%	—	-0.04%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	-0.02%	+21.15%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.45%	-1.62%	+1201.88%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.40%	+0.12%	+8.41%
29	BAC	Bank Of America CORP	Stock-Financials	1.39%	-0.05%	+20.01%
30	PFE	Pfizer INC	Stock-Healthcare	1.36%	+0.13%	-6.87%
31	AMGN	Amgen INC	Stock-Healthcare	1.36%	+0.02%	-1.84%
32	FDX	Fedex CORP	Stock-Industrials	1.30%	-0.01%	-8.31%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.27%	+0.14%	-1.43%
34	DD	DuPont de Nemours, Inc.	Stock-Other	1.26%	—	+15.67%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.25%	+0.10%	+44.11%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	-0.07%	+3.32%
37	ADP	Automatic Data Processing	Stock-Tech	1.18%	+0.04%	+45460.00%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	1.16%	—	+5.27%
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.14%	—	-40.06%
40	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	—	+99.82%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.09%	—	+48.48%
42	SYY	Sysco CORP	Stock-Consumer Staples	1.02%	-0.06%	+71.63%
43	BLKCHF	Blackrock INC	Stock-Other	0.98%	-0.93%	+54769.23%
44	EMR	Emerson Electric Co	Stock-Industrials	0.93%	+0.06%	+290.08%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.84%	-0.07%	+586.35%
46	✓	Powershares ETF Tr Ii	ETF-Other	0.83%	—	-0.11%
47	T	At&t INC	Stock-Comm Services	0.74%	—	-8.40%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-2.32%
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.52%	—	-20.71%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-0.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vantage Investment Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+1.4%	+1201.88%	Add
2	ADP	Automatic Data Processing	+1.2%	+45460.00%	Add
3	EFA	Ishares Msci Eafe ETF	+1.1%	+6.37%	Add
4	BLKCHF	Blackrock INC	+1%	+54769.23%	Add
5	AMZN	Amazon.com INC	+0.8%	+58.03%	Add
6	WY	Weyerhaeuser Co	+0.7%	+586.35%	Add
7	EMR	Emerson Electric Co	+0.7%	+290.08%	Add
8	ADBE	Adobe INC	+0.6%	+12.61%	Add
9	IBM	Intl Business Machines CORP	+0.6%	+99.82%	Add
10	RTN1USD	Raytheon Company	+0.6%	+25.60%	Add
11	TMO	Thermo Fisher Scientific INC	+0.5%	+44.11%	Add
12	SYY	Sysco CORP	+0.5%	+71.63%	Add
13	SCHW	Schwab (charles) CORP	+0.4%	+21.86%	Add
14	BNY	Bank Of New York Mellon CORP	+0.4%	+48.48%	Add
15	COST	Costco Wholesale CORP	+0.4%	+21.15%	Add
16	LMT	Lockheed Martin CORP	+0.4%	+11.14%	Add
17	BAC	Bank Of America CORP	+0.4%	+20.01%	Add
18	KO	Coca-cola Co/the	+0.3%	+19.72%	Add
19	ACN	Accenture plc	+0.3%	+8.39%	Add
20	MCD	Mcdonald's CORP	+0.3%	+21.31%	Add
21	V	Visa Inc-class A Shares	+0.1%	-10.49%	Trim
22	✓		+0.1%	+0.96%	Add
23	IVV	Ishares Core S&p 500 ETF	+0.1%	-5.48%	Trim
24	CSCO	Cisco Systems INC	+0.1%	-15.61%	Trim
25	HD	Home Depot INC	0%	-1.38%	Trim
26	PFE	Pfizer INC	0%	-6.87%	Trim
27	AAPL	Apple INC	—	-8.52%	Trim
28	FDX	Fedex CORP	0%	-8.31%	Trim
29	T	At&t INC	-0.1%	-8.40%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-20.71%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-1.12%	Trim
32	UPS	United Parcel Service-cl B	-0.1%	-77.47%	Trim
33	HON	Honeywell International INC	-0.1%	-7.44%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-8.42%	Trim
35	MO	Altria Group INC	-0.1%	-47.67%	Trim
36	TSLA	Tesla INC	-0.1%	-87.14%	Trim
37	CMCSA	Comcast Corp-class A	-0.2%	-4.68%	Trim
38	MRK	Merck & Co. INC.	-0.2%	-64.24%	Trim
39	MMM	3m Co	-0.3%	-14.20%	Trim
40	JNJ	Johnson & Johnson	-0.3%	-12.58%	Trim
41	META	Meta Platforms Inc-class A	-0.3%	-83.69%	Trim
42	✓	Time Warner INC	-0.3%	-95.17%	Trim
43	PEP	Pepsico INC	-0.4%	-12.95%	Trim
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-40.06%	Trim
45	SBUX	Starbucks CORP	-1.2%	-97.35%	Trim
46	PG	Procter & Gamble Co/the	-1.4%	-91.21%	Trim
47	TIP	Ishares Tips Bond ETF	-2.5%	-98.12%	Trim
48	SCHP	Schwab U.s. Tips ETF	-6.4%	-96.39%	Trim
49	✓	BlackRock Inflation Protected	—	EXIT	Sold out
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy