Vantage Investment Partners, LLC — Q4 2016 13F Holdings

Name: Vantage Investment Partners, LLC — 13F Holdings, Q4 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	40.66%	—	+68.49%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.81%	—	—
3	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	4.83%	—	—
4	AAPL	Apple INC	Stock-Tech	2.80%	-0.11%	-19.94%
5	MSFT	Microsoft CORP	Stock-Tech	2.63%	+0.16%	—
6	CVX	Chevron CORP	Stock-Energy	2.30%	—	-0.32%
7	BA	Boeing Co/the	Stock-Industrials	2.21%	+0.03%	NEW
8	MTB	M & T Bank CORP	Stock-Financials	2.06%	—	—
9	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	—	-8.77%
10	UTXZ	United Tech CORP	Stock-Other	1.83%	—	-9.63%
11	TRV	Travelers Cos Inc/the	Stock-Financials	1.78%	—	+0.23%
12	MMM	3m Co	Stock-Industrials	1.77%	—	+635.20%
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.73%	—	+1.15%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	+655.57%
15	SYY	Sysco CORP	Stock-Consumer Staples	1.60%	—	-10.76%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	+0.09%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.57%	—	-11.52%
18	EMR	Emerson Electric Co	Stock-Industrials	1.56%	—	-11.15%
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.53%	—	+0.81%
20	HON	Honeywell International INC	Stock-Industrials	1.44%	—	-12.43%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	-14.81%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	-17.95%
23	DUK	Duke Energy CORP	Stock-Utilities	1.23%	—	-20.05%
24	TGT	Target CORP	Stock-Consumer Disc	1.17%	—	-33.48%
25	EPD	Enterprise Products Partners	Stock-Energy	1.07%	—	-28.95%
26	VLO	Valero Energy CORP	Stock-Energy	1.06%	—	—
27	BXUSD	Blackstone Group Lp/the	Stock-Other	1.01%	—	-17.78%
28	PSX	Phillips 66	Stock-Energy	0.98%	—	—
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	—	-54.88%
30	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.55%	+0.12%	-21.84%
31	INTC	Intel CORP	Stock-Tech	0.45%	—	+60.98%
32	T	At&t INC	Stock-Comm Services	0.44%	—	+84.05%
33	CFFN	Capitol Federal Financial In	Stock-Other	0.44%	—	—
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	+0.25%	+70.54%
35	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.42%	—	+10.93%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.39%	—	+85.19%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+10.49%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.34%	—	-26.02%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.25%	—	-83.28%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.24%	—	+1.33%
41	VFC	Vf CORP	Stock-Consumer Disc	0.24%	—	-84.37%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.68%	-87.91%
43	GSK	GSK plc ADRhedged	Stock-Healthcare	0.20%	—	-84.69%
44	COP	Conocophillips	Stock-Energy	0.12%	—	-87.49%
45	✓	Prophase Labs INC	Stock-Other	0.12%	—	—
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.10%	—	+0.44%
47	F	Ford Motor Co	Stock-Consumer Disc	0.09%	—	+0.02%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.08%	—	+10.34%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.07%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.06%	—	+29.88%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Vantage Investment Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+21.8%	+68.49%	Add
2	MMM	3m Co	+1.5%	+635.20%	Add
3	JNJ	Johnson & Johnson	+1.5%	+655.57%	Add
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.9%	—	Unchanged
5	BA	Boeing Co/the	+0.4%	-0.10%	Trim
6	CVX	Chevron CORP	+0.3%	-0.32%	Trim
7	MPC	Marathon Petroleum CORP	+0.3%	+0.81%	Add
8	VLO	Valero Energy CORP	+0.3%	—	Unchanged
9	T	At&t INC	+0.2%	+84.05%	Add
10	LMT	Lockheed Martin CORP	+0.2%	+70.54%	Add
11	INTC	Intel CORP	+0.2%	+60.98%	Add
12	KMB	Kimberly-clark CORP	+0.2%	+85.19%	Add
13	TRV	Travelers Cos Inc/the	+0.2%	+0.23%	Add
14	UPS	United Parcel Service-cl B	+0.1%	+1.15%	Add
15	PSX	Phillips 66	+0.1%	—	Unchanged
16	VTWO	Vanguard Russell 2000 ETF	+0.1%	+10.93%	Add
17	CFFN	Capitol Federal Financial In	+0.1%	—	Unchanged
18	XOM	Exxon Mobil CORP	-0.1%	-8.77%	Trim
19	MCD	Mcdonald's CORP	-0.1%	-11.52%	Trim
20	PG	Procter & Gamble Co/the	-0.1%	+0.09%	Add
21	EMR	Emerson Electric Co	-0.1%	-11.15%	Trim
22	BXUSD	Blackstone Group Lp/the	-0.1%	-17.78%	Trim
23	ORLY	O'reilly Automotive INC	-0.1%	-21.84%	Trim
24	VZ	Verizon Communications INC	-0.2%	-14.81%	Trim
25	HON	Honeywell International INC	-0.2%	-12.43%	Trim
26	PEP	Pepsico INC	-0.3%	-17.95%	Trim
27	DUK	Duke Energy CORP	-0.3%	-20.05%	Trim
28	EPD	Enterprise Products Partners	-0.4%	-28.95%	Trim
29	TGT	Target CORP	-0.5%	-33.48%	Trim
30	AAPL	Apple INC	-0.5%	-19.94%	Trim
31	COP	Conocophillips	-0.7%	-87.49%	Trim
32	CL	Colgate-palmolive Co	-1%	-54.88%	Trim
33	GSK	GSK plc ADRhedged	-1.2%	-84.69%	Trim
34	VFC	Vf CORP	-1.3%	-84.37%	Trim
35	CAH	Cardinal Health INC	-1.3%	-83.28%	Trim
36	LLY	Eli Lilly & Co	-1.8%	-87.91%	Trim
37	BAC	Bank Of America CORP	-3.2%	-99.34%	Trim
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
40	MSFT	Microsoft CORP	—	NEW	New buy
41	MTB	M & T Bank CORP	—	NEW	New buy
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	CG	The Carlyle Group Inc.	—	EXIT	Sold out
47	WKC	World Kinect CORP	—	EXIT	Sold out
48	AN	Autonation INC	—	EXIT	Sold out
49	OII	Oceaneering Intl INC	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	EXIT	Sold out