Vantage Investment Partners, LLC — Q3 2016 13F Holdings

Name: Vantage Investment Partners, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534561

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	18.89%	—	+188.20%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	16.96%	-0.07%	—
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.88%	—	-4.11%
4	AAPL	Apple INC	Stock-Tech	3.32%	-0.11%	+2.77%
5	BAC	Bank Of America CORP	Stock-Financials	3.20%	—	—
6	LLY	Eli Lilly & Co	Stock-Healthcare	1.99%	-0.68%	+3.29%
7	CVX	Chevron CORP	Stock-Energy	1.96%	—	+2.87%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.91%	—	+3.36%
9	BA	Boeing Co/the	Stock-Industrials	1.82%	+0.03%	NEW
10	UTXZ	United Tech CORP	Stock-Other	1.82%	—	+3.10%
11	EMR	Emerson Electric Co	Stock-Industrials	1.67%	—	+5.91%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	—	+4.36%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.64%	—	+2.97%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	+4.30%
15	TGT	Target CORP	Stock-Consumer Disc	1.63%	—	+14.34%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.62%	—	+4.23%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.62%	—	+4.16%
18	HON	Honeywell International INC	Stock-Industrials	1.61%	—	+4.18%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.59%	—	+3.48%
20	CAH	Cardinal Health INC	Stock-Healthcare	1.58%	—	+3.64%
21	DUK	Duke Energy CORP	Stock-Utilities	1.55%	—	+3.78%
22	SYY	Sysco CORP	Stock-Consumer Staples	1.54%	—	+8.31%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	+4.43%
24	VFC	Vf CORP	Stock-Consumer Disc	1.54%	—	+45.48%
25	EPD	Enterprise Products Partners	Stock-Energy	1.50%	—	-5.96%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	1.42%	—	—
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	—	+2.93%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.28%	—	+5.23%
29	WMT	Walmart INC	Stock-Consumer Staples	1.27%	—	-11.27%
30	✓		Stock-Other	1.27%	—	—
31	CG	The Carlyle Group Inc.	Stock-Financials	1.21%	—	+16.77%
32	MPC	Marathon Petroleum CORP	Stock-Energy	1.20%	—	—
33	BXUSD	Blackstone Group Lp/the	Stock-Other	1.13%	—	+3.64%
34	PSX	Phillips 66	Stock-Energy	0.89%	—	+34.46%
35	COP	Conocophillips	Stock-Energy	0.81%	—	-0.87%
36	VLO	Valero Energy CORP	Stock-Energy	0.80%	—	+30.83%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.69%	+0.12%	—
38	WKC	World Kinect CORP	Stock-Other	0.45%	—	—
39	CFFN	Capitol Federal Financial In	Stock-Other	0.36%	—	—
40	LUV	Southwest Airlines Co	Stock-Industrials	0.35%	—	—
41	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.34%	—	+81.64%
42	AN	Autonation INC	Stock-Consumer Disc	0.33%	—	+3.63%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+328.11%
44	INTC	Intel CORP	Stock-Tech	0.28%	—	-83.96%
45	OII	Oceaneering Intl INC	Stock-Energy	0.27%	—	—
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.24%	—	-84.66%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	+0.25%	-85.61%
48	MMM	3m Co	Stock-Industrials	0.23%	—	-84.92%
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.23%	—	-0.61%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.23%	—	-84.96%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Vantage Investment Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+13.2%	+188.20%	Add
2	JPM	Jpmorgan Chase & Co	+4.2%	—	Unchanged
3	AAPL	Apple INC	+1.1%	+2.77%	Add
4	BAC	Bank Of America CORP	+1%	—	Unchanged
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.9%	-4.11%	Trim
6	VFC	Vf CORP	+0.6%	+45.48%	Add
7	LLY	Eli Lilly & Co	+0.5%	+3.29%	Add
8	TGT	Target CORP	+0.5%	+14.34%	Add
9	EMR	Emerson Electric Co	+0.5%	+5.91%	Add
10	PG	Procter & Gamble Co/the	+0.5%	+4.36%	Add
11	BA	Boeing Co/the	+0.4%	+3.30%	Add
12	PEP	Pepsico INC	+0.4%	+4.30%	Add
13	CL	Colgate-palmolive Co	+0.4%	+4.23%	Add
14	UPS	United Parcel Service-cl B	+0.4%	+3.48%	Add
15	HON	Honeywell International INC	+0.4%	+4.18%	Add
16	PSX	Phillips 66	+0.4%	+34.46%	Add
17	SYY	Sysco CORP	+0.4%	+8.31%	Add
18	CG	The Carlyle Group Inc.	+0.3%	+16.77%	Add
19	CAH	Cardinal Health INC	+0.3%	+3.64%	Add
20	VLO	Valero Energy CORP	+0.3%	+30.83%	Add
21	XOM	Exxon Mobil CORP	+0.3%	+3.36%	Add
22	MPC	Marathon Petroleum CORP	+0.3%	—	Unchanged
23	BXUSD	Blackstone Group Lp/the	+0.3%	+3.64%	Add
24	DUK	Duke Energy CORP	+0.3%	+3.78%	Add
25	VOO	Vanguard S&p 500 ETF	+0.3%	+328.11%	Add
26	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+5.23%	Add
27	VTWO	Vanguard Russell 2000 ETF	+0.2%	+81.64%	Add
28	EPD	Enterprise Products Partners	+0.1%	-5.96%	Trim
29	WMT	Walmart INC	+0.1%	-11.27%	Trim
30	VEA	Vanguard Ftse Developed ETF	+0.1%	+383.37%	Add
31	DVY	Ishares Select Dividend ETF	-0.1%	-61.63%	Trim
32	BAX	Baxter International INC	-0.1%	-87.55%	Trim
33	INTC	Intel CORP	-1%	-83.96%	Trim
34	KHC	Kraft Heinz Co/the	-1%	-84.66%	Trim
35	MMM	3m Co	-1%	-84.92%	Trim
36	JNJ	Johnson & Johnson	-1.1%	-85.85%	Trim
37	T	At&t INC	-1.1%	-85.38%	Trim
38	KMB	Kimberly-clark CORP	-1.1%	-84.96%	Trim
39	LMT	Lockheed Martin CORP	-1.1%	-85.61%	Trim
40	EWG	Ishares Msci Germany ETF	-5.5%	-99.55%	Trim
41	F	Ford Motor Co	-18.2%	-99.58%	Trim
42	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
43	GSK	GSK plc ADRhedged	—	NEW	New buy
44	✓		—	NEW	New buy
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	EOG	Eog Resources INC	—	EXIT	Sold out
47	✓	Tesoro CORP	—	EXIT	Sold out
48	FTI	TechnipFMC plc	—	EXIT	Sold out
49	CVI	Cvr Energy INC	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy