Vantage Investment Partners, LLC — Q4 2017 13F Holdings

Name: Vantage Investment Partners, LLC — 13F Holdings, Q4 2017
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.73%	—	—
2	WFC	Wells Fargo & Co	Stock-Financials	14.71%	—	-57.68%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.49%	—	-11.48%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.43%	—	—
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.89%	—	-48.80%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.87%	—	-0.24%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.29%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	2.28%	+0.16%	-73.12%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.07%	-61.63%
10	AAPL	Apple INC	Stock-Tech	1.52%	-0.11%	-47.35%
11	TROW	T Rowe Price Group INC	Stock-Financials	1.45%	-0.88%	EXIT
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	—	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.21%	-74.93%
14	C	Citigroup INC	Stock-Financials	1.37%	—	-60.30%
15	BAC	Bank Of America CORP	Stock-Financials	1.31%	—	-70.81%
16	VFC	Vf CORP	Stock-Consumer Disc	1.25%	—	-17.01%
17	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.25%	—	+0.05%
18	INTC	Intel CORP	Stock-Tech	1.19%	—	-16.57%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.18%	—	+1.15%
20	BA	Boeing Co/the	Stock-Industrials	1.17%	+0.03%	NEW
21	EPD	Enterprise Products Partners	Stock-Energy	1.14%	—	+13.17%
22	TRV	Travelers Cos Inc/the	Stock-Financials	1.13%	—	-16.44%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+3.73%
24	✓		Stock-Other	1.12%	—	—
25	EMR	Emerson Electric Co	Stock-Industrials	1.10%	—	-14.24%
26	T	At&t INC	Stock-Comm Services	1.10%	—	+5.16%
27	WM	Waste Management INC	Stock-Industrials	1.09%	—	-16.27%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	-16.33%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	—	-13.48%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	+2.98%
31	HON	Honeywell International INC	Stock-Industrials	1.06%	—	-15.75%
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.06%	+0.25%	-16.58%
33	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	—	-15.59%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.04%	—	+7.07%
35	MMM	3m Co	Stock-Industrials	1.03%	—	-23.94%
36	UTXZ	United Tech CORP	Stock-Other	1.01%	—	-14.80%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-15.77%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-13.46%
39	DUK	Duke Energy CORP	Stock-Utilities	0.96%	—	-15.33%
40	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.95%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-14.15%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	-0.68%	-14.55%
43	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.94%	—	—
44	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.91%	—	—
45	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.90%	—	—
46	DAL	Delta Air Lines INC	Stock-Industrials	0.77%	—	-75.00%
47	UBS	UBS Group AG	Stock-Financials	0.76%	—	—
48	STLA	Stellantis N.V.	Stock-Consumer Disc	0.61%	—	—
49	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.58%	—	—
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.58%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Vantage Investment Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	0%	-16.58%	Trim
2	MMM	3m Co	—	-23.94%	Trim
3	LLY	Eli Lilly & Co	0%	-14.55%	Trim
4	DUK	Duke Energy CORP	0%	-15.33%	Trim
5	UPS	United Parcel Service-cl B	0%	-15.59%	Trim
6	BA	Boeing Co/the	0%	-28.30%	Trim
7	VEA	Vanguard Ftse Developed ETF	-0.5%	-91.62%	Trim
8	CAH	Cardinal Health INC	-0.6%	-72.33%	Trim
9	AAPL	Apple INC	-0.7%	-47.35%	Trim
10	SJR-BEUR	Shaw Communications Inc-b	-0.8%	-83.67%	Trim
11	BXUSD	Blackstone Group Lp/the	-1.2%	-72.95%	Trim
12	DAL	Delta Air Lines INC	-1.5%	-75.00%	Trim
13	C	Citigroup INC	-1.5%	-60.30%	Trim
14	JPM	Jpmorgan Chase & Co	-1.5%	-61.63%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	-1.6%	-48.80%	Trim
16	BAC	Bank Of America CORP	-2%	-70.81%	Trim
17	AMZN	Amazon.com INC	-2.5%	-74.93%	Trim
18	MSFT	Microsoft CORP	-4%	-73.12%	Trim
19	WFC	Wells Fargo & Co	-12.4%	-57.68%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
22	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
23	✓		—	NEW	New buy
24	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
25	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
26	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	Sold out
27	ING	Ing Groep N.v.-sponsored Adr	—	NEW	New buy
28	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
29	GVA	Granite Construction INC	—	EXIT	Sold out
30	UBS	UBS Group AG	—	NEW	New buy
31	UA	Under Armour Inc-class C	—	EXIT	Sold out
32	STLA	Stellantis N.V.	—	NEW	New buy
33	VLO	Valero Energy CORP	—	EXIT	Sold out
34	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
35	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
36	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	NEW	New buy
37	PSX	Phillips 66	—	EXIT	Sold out
38	GS	Goldman Sachs Group INC	—	EXIT	Sold out
39	INDA	Ishares Msci India ETF	—	NEW	New buy
40	XLV	Ss Health Care Select Sector	—	NEW	New buy
41	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
43	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
44	✓	Vanguard Russell 2000	—	EXIT	Sold out
45	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
46	LUV	Southwest Airlines Co	—	EXIT	Sold out
47	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
48	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
49	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
50	ORLY	O'reilly Automotive INC	—	EXIT	Sold out