Vantage Investment Advisors, LLC 13F 持仓 · 最近申报 2018年Q3
Vantage Investment Advisors 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 783 只证券，申报市值合计 4.77 亿美元。前几大持仓：SLYG（5.15%）、AAPL（3.85%）、V（3.11%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SLYG | SPDR S&P 600 Small Cap | $24.5M | 5.15% | 363,501 | 增持 |
| 2 | AAPL | Apple Inc. | $18.3M | 3.85% | 81,323 | 减持 |
| 3 | V | VISA | $14.8M | 3.11% | 98,785 | 增持 |
| 4 | EFA | iShares MSCI EAFE | $12.4M | 2.60% | 184,756 | 减持 |
| 5 | HON | Honeywell International | $10.0M | 2.10% | 60,397 | 增持 |
| 6 | PEP | Pepsico | $10.0M | 2.10% | 89,898 | 减持 |
| 7 | JNJ | Johnson & Johnson | $9.8M | 2.06% | 71,492 | 增持 |
| 8 | DIA | SPDR Dow Jones Ind Avg | $9.7M | 2.04% | 36,793 | 减持 |
| 9 | MSFT | Microsoft Corp | $9.4M | 1.98% | 82,336 | 增持 |
| 10 | ADBE | Adobe Systems | $9.0M | 1.88% | 33,258 | 增持 |
| 11 | AMZN | Amazon | $9.0M | 1.88% | 4,476 | 增持 |
| 12 | IVV | iShares Core S&P 500 | $8.7M | 1.83% | 31,267 | 减持 |
| 13 | AET | Aetna Inc. | $8.6M | 1.81% | 42,420 | 增持 |
| 14 | HD | Home Depot | $8.3M | 1.73% | 40,009 | 增持 |
| 15 | MCD | McDonalds Corp. | $8.2M | 1.72% | 49,243 | 增持 |
| 16 | ACN | Accenture plc | $8.2M | 1.71% | 47,943 | 增持 |
| 17 | IJT | iShares S&P Smallcap 600 Growt | $8.1M | 1.71% | 40,393 | 增持 |
| 18 | MMM | 3M Company | $8.0M | 1.69% | 38,119 | 增持 |
| 19 | CSCO | Cisco Systems | $8.0M | 1.68% | 165,759 | 增持 |
| 20 | LOW | Lowes Companies Inc. | $7.8M | 1.63% | 67,776 | 增持 |
| 21 | MDT | Medtronic | $7.8M | 1.63% | 78,816 | 增持 |
| 22 | DIS | Walt Disney | $7.7M | 1.61% | 65,784 | 增持 |
| 23 | COST | Costco Wholesale Corp. | $7.4M | 1.55% | 31,544 | 增持 |
| 24 | LMT | Lockheed Martin Corporation | $7.2M | 1.51% | 20,920 | 增持 |
| 25 | PFE | Pfizer | $7.2M | 1.51% | 164,139 | 增持 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR