Vantage Investment Advisors, LLC 13F Holdings · last filed Q3 2018
Vantage Investment Advisors, LLC reported 783 securities worth $476.64M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: SLYG (5.15%), AAPL (3.85%), V (3.11%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLYG | SPDR S&P 600 Small Cap | $24.5M | 5.15% | 363,501 | Added |
| 2 | AAPL | Apple Inc. | $18.3M | 3.85% | 81,323 | Trimmed |
| 3 | V | VISA | $14.8M | 3.11% | 98,785 | Added |
| 4 | EFA | iShares MSCI EAFE | $12.4M | 2.60% | 184,756 | Trimmed |
| 5 | HON | Honeywell International | $10.0M | 2.10% | 60,397 | Added |
| 6 | PEP | Pepsico | $10.0M | 2.10% | 89,898 | Trimmed |
| 7 | JNJ | Johnson & Johnson | $9.8M | 2.06% | 71,492 | Added |
| 8 | DIA | SPDR Dow Jones Ind Avg | $9.7M | 2.04% | 36,793 | Trimmed |
| 9 | MSFT | Microsoft Corp | $9.4M | 1.98% | 82,336 | Added |
| 10 | ADBE | Adobe Systems | $9.0M | 1.88% | 33,258 | Added |
| 11 | AMZN | Amazon | $9.0M | 1.88% | 4,476 | Added |
| 12 | IVV | iShares Core S&P 500 | $8.7M | 1.83% | 31,267 | Trimmed |
| 13 | AET | Aetna Inc. | $8.6M | 1.81% | 42,420 | Added |
| 14 | HD | Home Depot | $8.3M | 1.73% | 40,009 | Added |
| 15 | MCD | McDonalds Corp. | $8.2M | 1.72% | 49,243 | Added |
| 16 | ACN | Accenture plc | $8.2M | 1.71% | 47,943 | Added |
| 17 | IJT | iShares S&P Smallcap 600 Growt | $8.1M | 1.71% | 40,393 | Added |
| 18 | MMM | 3M Company | $8.0M | 1.69% | 38,119 | Added |
| 19 | CSCO | Cisco Systems | $8.0M | 1.68% | 165,759 | Added |
| 20 | LOW | Lowes Companies Inc. | $7.8M | 1.63% | 67,776 | Added |
| 21 | MDT | Medtronic | $7.8M | 1.63% | 78,816 | Added |
| 22 | DIS | Walt Disney | $7.7M | 1.61% | 65,784 | Added |
| 23 | COST | Costco Wholesale Corp. | $7.4M | 1.55% | 31,544 | Added |
| 24 | LMT | Lockheed Martin Corporation | $7.2M | 1.51% | 20,920 | Added |
| 25 | PFE | Pfizer | $7.2M | 1.51% | 164,139 | Added |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR