Vantage Investment Advisors, LLC current holdings: USA Stocks
Vantage Investment Advisors, LLC reported $0.15 billion in share positions in stocks (listed in the US), 346 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, AAPL, V.
- JNJ: Country of operation United States; Class COM; Shares 70,348; Value $8,310,000.
- AAPL: Country of operation United States; Class COM; Shares 73,472; Value $8,306,000.
- V: Country of operation United States; Class COM; Shares 97,878; Value $8,095,000.
- PEP: Country of operation United States; Class COM; Shares 61,897; Value $6,733,000.
Form 13F-HR as filed (SEC CIK 1599405): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson | United States | COM | 70,348 | $8,310,000 | 5.54% | 2016-09-30 | 2016-11-09 | +126.50% |
| AAPL Apple Inc. | United States | COM | 73,472 | $8,306,000 | 5.53% | 2016-09-30 | 2016-11-09 | |
| V VISA | United States | COM | 97,878 | $8,095,000 | 5.39% | 2016-09-30 | 2016-11-09 | +342.42% |
| PEP Pepsico | United States | COM | 61,897 | $6,733,000 | 4.49% | 2016-09-30 | 2016-11-09 | +18.31% |
| HONZZZZ Honeywell International | COM | 54,477 | $6,352,000 | 4.23% | 2016-09-30 | 2016-11-09 | ||
| CVS CVS Health Corporation | United States | COM | 61,468 | $5,470,000 | 3.64% | 2016-09-30 | 2016-11-09 | -2.12% |
| T AT&T Inc. | United States | COM | 126,926 | $5,154,000 | 3.43% | 2016-09-30 | 2016-11-09 | -20.18% |
| VZ Verizon Communications | United States | COM | 97,031 | $5,044,000 | 3.36% | 2016-09-30 | 2016-11-09 | -11.54% |
| PG Procter & Gamble Company | United States | COM | 56,030 | $5,029,000 | 3.35% | 2016-09-30 | 2016-11-09 | +65.26% |
| MO Altria Group | United States | COM | 76,179 | $4,817,000 | 3.21% | 2016-09-30 | 2016-11-09 | +8.68% |
| DIS Walt Disney | United States | COM | 45,716 | $4,245,000 | 2.83% | 2016-09-30 | 2016-11-09 | +13.51% |
| KO Coca Cola Company | United States | COM | 98,925 | $4,187,000 | 2.79% | 2016-09-30 | 2016-11-09 | +105.20% |
| MMM 3M Company | United States | COM | 23,393 | $4,123,000 | 2.75% | 2016-09-30 | 2016-11-09 | +14.35% |
| AMAT Applied Materials | United States | COM | 130,829 | $3,944,000 | 2.63% | 2016-09-30 | 2016-11-09 | +1598.21% |
| MRK Merck & Co., Inc. | United States | COM | 58,770 | $3,668,000 | 2.44% | 2016-09-30 | 2016-11-09 | +150.68% |
| ACN Accenture plc | COM | 27,389 | $3,346,000 | 2.23% | 2016-09-30 | 2016-11-09 | +44.98% | |
| SBUX Starbucks | United States | COM | 61,707 | $3,341,000 | 2.23% | 2016-09-30 | 2016-11-09 | +76.27% |
| CAH Cardinal Health Inc. | United States | COM | 42,067 | $3,269,000 | 2.18% | 2016-09-30 | 2016-11-09 | +188.17% |
| COST Costco Wholesale Corp. | United States | COM | 20,520 | $3,130,000 | 2.09% | 2016-09-30 | 2016-11-09 | +506.25% |
| HD Home Depot | United States | COM | 23,406 | $3,012,000 | 2.01% | 2016-09-30 | 2016-11-09 | +123.84% |
| CSCO Cisco Systems | United States | COM | 93,515 | $2,966,000 | 1.98% | 2016-09-30 | 2016-11-09 | +237.14% |
| LOW Lowes Companies Inc. | United States | COM | 38,982 | $2,815,000 | 1.88% | 2016-09-30 | 2016-11-09 | +159.33% |
| PFE Pfizer | United States | COM | 79,655 | $2,698,000 | 1.80% | 2016-09-30 | 2016-11-09 | -10.63% |
| AMGN Amgen | United States | COM | 15,441 | $2,576,000 | 1.72% | 2016-09-30 | 2016-11-09 | +153.97% |
| XOMXXXX Exxon Mobil Corporation | COM | 28,958 | $2,527,000 | 1.68% | 2016-09-30 | 2016-11-09 | ||
| SCHW Charles Schwab | United States | COM | 70,578 | $2,228,000 | 1.48% | 2016-09-30 | 2016-11-09 | +213.91% |
| GILD Gilead Sciences | United States | COM | 27,353 | $2,164,000 | 1.44% | 2016-09-30 | 2016-11-09 | +91.20% |
| MCD McDonalds Corp. | United States | COM | 16,404 | $1,892,000 | 1.26% | 2016-09-30 | 2016-11-09 | +102.83% |
| BA Boeing Co | United States | COM | 12,871 | $1,696,000 | 1.13% | 2016-09-30 | 2016-11-09 | +42.46% |
| SLB Schlumberger Ltd. | COM | 20,200 | $1,589,000 | 1.06% | 2016-09-30 | 2016-11-09 | -36.58% | |
| BNY Bank of New York | United States | COM | 37,575 | $1,498,000 | 1.00% | 2016-09-30 | 2016-11-09 | +268.56% |
| SYY Sysco Corporation | United States | COM | 20,398 | $1,000,000 | 0.67% | 2016-09-30 | 2016-11-09 | +60.15% |
| AMZN Amazon | United States | COM | 1,136 | $951,000 | 0.63% | 2016-09-30 | 2016-11-09 | +489.13% |
| META Facebook Inc Class A | United States | COM | 7,038 | $903,000 | 0.60% | 2016-09-30 | 2016-11-09 | +475.96% |
| FDX Fedex Corporation | United States | COM | 5,108 | $892,000 | 0.59% | 2016-09-30 | 2016-11-09 | +104.23% |
| TMO Thermo Fisher Scientific | United States | COM | 5,594 | $890,000 | 0.59% | 2016-09-30 | 2016-11-09 | +327.27% |
| INTC Intel | United States | COM | 23,541 | $889,000 | 0.59% | 2016-09-30 | 2016-11-09 | +207.10% |
| EIX Edison International | United States | COM | 11,329 | $819,000 | 0.55% | 2016-09-30 | 2016-11-09 | -25.87% |
| IBM IBM | United States | COM | 4,246 | $674,000 | 0.45% | 2016-09-30 | 2016-11-09 | +44.86% |
| ABT Abbott Laboratories | United States | COM | 14,170 | $603,000 | 0.40% | 2016-09-30 | 2016-11-09 | +138.71% |
| NKE Nike Inc. | United States | COM | 11,367 | $598,000 | 0.40% | 2016-09-30 | 2016-11-09 | -31.93% |
| MSFT Microsoft Corp | United States | COM | 8,249 | $475,000 | 0.32% | 2016-09-30 | 2016-11-09 | +783.61% |
| UNH Unitedhealth Group Inc. | United States | COM | 3,382 | $473,000 | 0.32% | 2016-09-30 | 2016-11-09 | +167.81% |
| CVX Chevron Corporation | United States | COM | 4,335 | $446,000 | 0.30% | 2016-09-30 | 2016-11-09 | +98.58% |
| MTB M & T Bank Corporation | United States | COM | 3,773 | $438,000 | 0.29% | 2016-09-30 | 2016-11-09 | +87.34% |
| CMCSA Comcast Corporation A | United States | COM | 6,210 | $412,000 | 0.27% | 2016-09-30 | 2016-11-09 | -30.52% |
| PNC PNC Bank | United States | COM | 4,517 | $407,000 | 0.27% | 2016-09-30 | 2016-11-09 | +146.03% |
| CINF Cincinnati Financial Corporati | United States | COM | 5,375 | $405,000 | 0.27% | 2016-09-30 | 2016-11-09 | +113.64% |
| CL Colgate-Palmolive Co | United States | COM | 4,786 | $355,000 | 0.24% | 2016-09-30 | 2016-11-09 | +16.62% |
| AXP American Express Company | United States | COM | 5,478 | $351,000 | 0.23% | 2016-09-30 | 2016-11-09 | +376.89% |
| BMY Bristol-Myers Squibb Co | United States | COM | 6,475 | $349,000 | 0.23% | 2016-09-30 | 2016-11-09 | +16.58% |
| LLY Eli Lilly & Company | United States | COM | 4,199 | $337,000 | 0.22% | 2016-09-30 | 2016-11-09 | +1375.99% |
| BRKB Berkshire Hathaway B | COM | 2,242 | $324,000 | 0.22% | 2016-09-30 | 2016-11-09 | ||
| NFG National Fuel Gas | United States | COM | 5,757 | $311,000 | 0.21% | 2016-09-30 | 2016-11-09 | +42.67% |
| ORCL Oracle | United States | COM | 7,927 | $311,000 | 0.21% | 2016-09-30 | 2016-11-09 | +250.79% |
| D Dominion Resources | United States | COM | 4,165 | $309,000 | 0.21% | 2016-09-30 | 2016-11-09 | -18.35% |
| CSX C S X Corp | United States | COM | 9,802 | $299,000 | 0.20% | 2016-09-30 | 2016-11-09 | +361.46% |
| ED Consolidated Edison Inc | United States | COM | 3,813 | $287,000 | 0.19% | 2016-09-30 | 2016-11-09 | +37.22% |
| KMB Kimberly-Clark Corporation | United States | COM | 2,069 | $261,000 | 0.17% | 2016-09-30 | 2016-11-09 | -21.52% |
| NSC Norfolk Southern | United States | COM | 2,333 | $226,000 | 0.15% | 2016-09-30 | 2016-11-09 | +222.48% |
| LBRDK Liberty Broadband Corp Com Usd | United States | COM | 3,098 | $221,000 | 0.15% | 2016-09-30 | 2016-11-09 | |
| LMT Lockheed Martin Corporation | United States | COM | 838 | $201,000 | 0.13% | 2016-09-30 | 2016-11-09 | +113.67% |
| TSLA Tesla Motors, Inc. | United States | COM | 980 | $200,000 | 0.13% | 2016-09-30 | 2016-11-09 | +2494.03% |
| CBOE CBOE Holdings, Inc. | United States | COM | 2,979 | $193,000 | 0.13% | 2016-09-30 | 2016-11-09 | +303.62% |
| NFLX Netflix | United States | COM | 1,816 | $179,000 | 0.12% | 2016-09-30 | 2016-11-09 | +612.98% |
| HSY Hershey Foods Corp | United States | COM | 1,765 | $169,000 | 0.11% | 2016-09-30 | 2016-11-09 | +68.84% |
| JPM J P Morgan Chase & Company | United States | COM | 2,501 | $167,000 | 0.11% | 2016-09-30 | 2016-11-09 | +403.05% |
| CCNE C N B Financial Corp. PA | United States | COM | 7,699 | $163,000 | 0.11% | 2016-09-30 | 2016-11-09 | +58.13% |
| NEE NextEra Energy, Inc. | United States | COM | 1,316 | $161,000 | 0.11% | 2016-09-30 | 2016-11-09 | +148.17% |
| WMT Wal-Mart Stores | United States | COM | 2,118 | $153,000 | 0.10% | 2016-09-30 | 2016-11-09 | +344.26% |
| ROK Rockwell Automation | United States | COM | 1,188 | $145,000 | 0.10% | 2016-09-30 | 2016-11-09 | +252.73% |
| UNP Union Pacific Corporation | United States | COM | 1,433 | $140,000 | 0.09% | 2016-09-30 | 2016-11-09 | +181.09% |
| BAC Bank of America | United States | COM | 8,849 | $138,000 | 0.09% | 2016-09-30 | 2016-11-09 | +251.18% |
| MNRO Monro Muffler Brake, Inc | United States | COM | 2,146 | $131,000 | 0.09% | 2016-09-30 | 2016-11-09 | -77.51% |
| QCOM Qualcomm | United States | COM | 1,878 | $129,000 | 0.09% | 2016-09-30 | 2016-11-09 | +168.76% |
| BSX Boston Scientific Corp | United States | COM | 5,391 | $128,000 | 0.09% | 2016-09-30 | 2016-11-09 | +84.37% |
| BDX Becton Dickinson & Company | United States | COM | 700 | $126,000 | 0.08% | 2016-09-30 | 2016-11-09 | +32.01% |
| NWBI Northwest Bancshares, Inc. | United States | COM | 7,994 | $126,000 | 0.08% | 2016-09-30 | 2016-11-09 | -5.03% |
| AEP American Electric Power | United States | COM | 1,887 | $121,000 | 0.08% | 2016-09-30 | 2016-11-09 | +85.80% |
| DTE DTE Energy Company | United States | COM | 1,293 | $121,000 | 0.08% | 2016-09-30 | 2016-11-09 | +53.52% |
| DUK Duke Energy Corporation | United States | COM | 1,507 | $121,000 | 0.08% | 2016-09-30 | 2016-11-09 | +42.69% |
| PM Philip Morris International, I | United States | COM | 1,225 | $119,000 | 0.08% | 2016-09-30 | 2016-11-09 | +99.44% |
| UAA Under Armour Inc. | United States | COM | 3,007 | $116,000 | 0.08% | 2016-09-30 | 2016-11-09 | -88.96% |
| EPD Enterprise Products Partners, | United States | COM | 4,034 | $111,000 | 0.07% | 2016-09-30 | 2016-11-09 | +30.37% |
| LBRDA Liberty Broadband Corp Com Usd | United States | COM | 1,549 | $109,000 | 0.07% | 2016-09-30 | 2016-11-09 | |
| PRU Prudential Financial | United States | COM | 1,220 | $100,000 | 0.07% | 2016-09-30 | 2016-11-09 | +40.92% |
| SPG Simon Property Group New | United States | COM | 473 | $98,000 | 0.07% | 2016-09-30 | 2016-11-09 | -1.32% |
| AEM Agnico-Eagle Mines Ltd. | COM | 1,750 | $95,000 | 0.06% | 2016-09-30 | 2016-11-09 | +242.99% | |
| SO The Southern Company | United States | COM | 1,853 | $95,000 | 0.06% | 2016-09-30 | 2016-11-09 | +62.67% |
| UGI U G I Corporation New | United States | COM | 2,101 | $95,000 | 0.06% | 2016-09-30 | 2016-11-09 | -20.09% |
| PEG Public Service Enterterprise G | United States | COM | 2,235 | $94,000 | 0.06% | 2016-09-30 | 2016-11-09 | +61.64% |
| BDC Belden CDT | United States | COM | 1,335 | $92,000 | 0.06% | 2016-09-30 | 2016-11-09 | +58.36% |
| PPL PPL Corporation | United States | COM | 2,448 | $85,000 | 0.06% | 2016-09-30 | 2016-11-09 | -5.76% |
| FNB FNB Corporation PA | United States | COM | 6,761 | $83,000 | 0.06% | 2016-09-30 | 2016-11-09 | +40.81% |
| UA Under Armour Inc Class C | United States | COM | 2,446 | $83,000 | 0.06% | 2016-09-30 | 2016-11-09 | -87.54% |
| CAT Caterpillar | United States | COM | 929 | $82,000 | 0.05% | 2016-09-30 | 2016-11-09 | +831.22% |
| YUM Yum! Brands Inc. | United States | COM | 890 | $81,000 | 0.05% | 2016-09-30 | 2016-11-09 | +110.98% |
| TSN Tyson Foods Inc. | United States | COM | 1,055 | $79,000 | 0.05% | 2016-09-30 | 2016-11-09 | -31.73% |
| NQP Nuveen PA Investment Quality M | United States | COM | 5,125 | $76,000 | 0.05% | 2016-09-30 | 2016-11-09 | |
| CHTR Charter Communications | United States | COM | 276 | $75,000 | 0.05% | 2016-09-30 | 2016-11-09 | -59.01% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||