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.
- GLW: Country of operation United States; Class COM; Shares 3,080; Value $73,000.
- ITW: Country of operation United States; Class COM; Shares 601; Value $72,000.
- ADBE: Country of operation United States; Class COM; Shares 665; Value $72,000.
- PPG: Country of operation United States; Class COM; Shares 695; Value $72,000.
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 |
|---|---|---|---|---|---|---|---|---|
| GLW Corning | United States | COM | 3,080 | $73,000 | 0.05% | 2016-09-30 | 2016-11-09 | +571.08% |
| ITW Illinois Tool Works Inc. | United States | COM | 601 | $72,000 | 0.05% | 2016-09-30 | 2016-11-09 | +122.86% |
| ADBE Adobe Systems | United States | COM | 665 | $72,000 | 0.05% | 2016-09-30 | 2016-11-09 | +114.82% |
| PPG PPG Industries | United States | COM | 695 | $72,000 | 0.05% | 2016-09-30 | 2016-11-09 | +2.57% |
| O Realty Income Corp. | United States | COM | 1,075 | $72,000 | 0.05% | 2016-09-30 | 2016-11-09 | -14.97% |
| UPS United Parcel Service B | United States | COM | 661 | $72,000 | 0.05% | 2016-09-30 | 2016-11-09 | -14.11% |
| ABBV Abbvie Inc | United States | COM | 1,124 | $71,000 | 0.05% | 2016-09-30 | 2016-11-09 | +317.46% |
| PSX Phillips 66 | United States | COM | 872 | $70,000 | 0.05% | 2016-09-30 | 2016-11-09 | +213.16% |
| SPH Suburban Propane LP | United States | COM | 2,045 | $68,000 | 0.05% | 2016-09-30 | 2016-11-09 | -50.12% |
| REGN Regeneron Pharmaceuticals, Inc | United States | COM | 167 | $67,000 | 0.04% | 2016-09-30 | 2016-11-09 | +86.68% |
| LECO Lincoln Electric Holdings, Inc | United States | COM | 1,051 | $66,000 | 0.04% | 2016-09-30 | 2016-11-09 | +332.47% |
| ISRG Intuitive Surgical Inc Com Ne | United States | COM | 90 | $65,000 | 0.04% | 2016-09-30 | 2016-11-09 | +411.77% |
| WMB Williams Companies | United States | COM | 2,112 | $65,000 | 0.04% | 2016-09-30 | 2016-11-09 | +123.33% |
| LNG Cheniere Energy Inc New | United States | COM | 1,500 | $65,000 | 0.04% | 2016-09-30 | 2016-11-09 | +513.05% |
| SLV iShares Silver Trust | United States | COM | 3,462 | $63,000 | 0.04% | 2016-09-30 | 2016-11-09 | +204.84% |
| GD General Dynamics Corp | United States | COM | 402 | $62,000 | 0.04% | 2016-09-30 | 2016-11-09 | +114.19% |
| EOG EOG Resources | United States | COM | 621 | $60,000 | 0.04% | 2016-09-30 | 2016-11-09 | +44.41% |
| OXY Occidental Petroleum | United States | COM | 821 | $60,000 | 0.04% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
| SOBS Solvay Bank Corp. | COM | 1,791 | $58,000 | 0.04% | 2016-09-30 | 2016-11-09 | ||
| BIIB Biogen | United States | COM | 172 | $54,000 | 0.04% | 2016-09-30 | 2016-11-09 | -27.46% |
| MCK McKesson Corporation | United States | COM | 326 | $54,000 | 0.04% | 2016-09-30 | 2016-11-09 | +418.63% |
| MPT Medical Properties Trust, Inc. | United States | COM | 3,500 | $52,000 | 0.03% | 2016-09-30 | 2016-11-09 | -76.24% |
| LUV Southwest Airlines | United States | COM | 1,326 | $52,000 | 0.03% | 2016-09-30 | 2016-11-09 | +8.20% |
| EXC Exelon Corporation | United States | COM | 1,502 | $50,000 | 0.03% | 2016-09-30 | 2016-11-09 | +71.23% |
| MPC Marathon Petroleum Corporation | United States | COM | 1,240 | $50,000 | 0.03% | 2016-09-30 | 2016-11-09 | +865.83% |
| C Citigroup | United States | COM | 1,050 | $50,000 | 0.03% | 2016-09-30 | 2016-11-09 | +176.94% |
| AEE Ameren Corporation | United States | COM | 958 | $47,000 | 0.03% | 2016-09-30 | 2016-11-09 | +103.84% |
| BUD Anheuser Busch Co Inc | COM | 352 | $46,000 | 0.03% | 2016-09-30 | 2016-11-09 | -43.47% | |
| RVTY Perkinelmer Inc. | United States | COM | 800 | $45,000 | 0.03% | 2016-09-30 | 2016-11-09 | +172.27% |
| STT State Street Corporation | United States | COM | 645 | $45,000 | 0.03% | 2016-09-30 | 2016-11-09 | +155.32% |
| ARE Alexandria Real Estate Equity | United States | COM | 400 | $44,000 | 0.03% | 2016-09-30 | 2016-11-09 | -55.44% |
| LULU Lululemon Athletica Inc. | COM | 705 | $43,000 | 0.03% | 2016-09-30 | 2016-11-09 | +58.86% | |
| USB US Bancorp | United States | COM | 1,007 | $43,000 | 0.03% | 2016-09-30 | 2016-11-09 | +35.56% |
| COP ConocoPhillips | United States | COM | 988 | $43,000 | 0.03% | 2016-09-30 | 2016-11-09 | +188.57% |
| CSGP CoStar Group Inc. | United States | COM | 200 | $43,000 | 0.03% | 2016-09-30 | 2016-11-09 | +24.48% |
| F Ford Motor Company | United States | COM | 3,463 | $42,000 | 0.03% | 2016-09-30 | 2016-11-09 | +1.91% |
| FNV Franco Nevada Corp. | COM | 600 | $42,000 | 0.03% | 2016-09-30 | 2016-11-09 | +254.86% | |
| HAIN Hain Celestial Group, Inc. | United States | COM | 1,183 | $42,000 | 0.03% | 2016-09-30 | 2016-11-09 | — split 2025-05-07, ratio not on file |
| AMT American Tower Corporation | United States | COM | 364 | $41,000 | 0.03% | 2016-09-30 | 2016-11-09 | +47.67% |
| WMK Weis Markets, Inc. | United States | COM | 776 | $41,000 | 0.03% | 2016-09-30 | 2016-11-09 | +37.47% |
| MKL Markel Corp. | United States | COM | 43 | $40,000 | 0.03% | 2016-09-30 | 2016-11-09 | +87.35% |
| WVFC W V S Financial Corp. | United States | COM | 3,000 | $39,000 | 0.03% | 2016-09-30 | 2016-11-09 | |
| HFWA Heritage Financial Corp WA | United States | COM | 2,125 | $38,000 | 0.03% | 2016-09-30 | 2016-11-09 | +54.93% |
| KR Kroger Company | United States | COM | 1,278 | $38,000 | 0.03% | 2016-09-30 | 2016-11-09 | +104.82% |
| BIP Brookfield Infrastructures Par | COM | 1,110 | $38,000 | 0.03% | 2016-09-30 | 2016-11-09 | ||
| WM Waste Management Inc. | United States | COM | 575 | $37,000 | 0.02% | 2016-09-30 | 2016-11-09 | +224.80% |
| PYPL PayPal Holdings Inc. | United States | COM | 887 | $36,000 | 0.02% | 2016-09-30 | 2016-11-09 | +31.54% |
| SCS Steelcase, Inc. | United States | COM | 2,620 | $36,000 | 0.02% | 2016-09-30 | 2016-11-09 | |
| FIS Fidelity National Information | United States | COM | 454 | $35,000 | 0.02% | 2016-09-30 | 2016-11-09 | -56.71% |
| APLE Apple Hospitality REIT | United States | COM | 1,904 | $35,000 | 0.02% | 2016-09-30 | 2016-11-09 | -12.10% |
| DE Deere & Co. | United States | COM | 415 | $35,000 | 0.02% | 2016-09-30 | 2016-11-09 | +697.31% |
| PAYX Paychex | United States | COM | 580 | $34,000 | 0.02% | 2016-09-30 | 2016-11-09 | +71.61% |
| GIS General Mills | United States | COM | 500 | $32,000 | 0.02% | 2016-09-30 | 2016-11-09 | -47.06% |
| GS Goldman Sachs | United States | COM | 199 | $32,000 | 0.02% | 2016-09-30 | 2016-11-09 | +468.14% |
| ADI Analog Devices | United States | COM | 475 | $31,000 | 0.02% | 2016-09-30 | 2016-11-09 | +517.87% |
| MAR Marriott International | United States | COM | 466 | $31,000 | 0.02% | 2016-09-30 | 2016-11-09 | +437.09% |
| MIDD Middleby Corporation | United States | COM | 250 | $31,000 | 0.02% | 2016-09-30 | 2016-11-09 | +6.14% |
| TEVA Teva Pharmaceutical Inds Ltd A | COM | 665 | $31,000 | 0.02% | 2016-09-30 | 2016-11-09 | -13.48% | |
| ES Eversource Energy | United States | COM | 550 | $30,000 | 0.02% | 2016-09-30 | 2016-11-09 | +17.94% |
| FCX Freeport McMoran Copper & Gold | United States | COM | 2,726 | $30,000 | 0.02% | 2016-09-30 | 2016-11-09 | +551.84% |
| VFC VF Corp. | United States | COM | 527 | $30,000 | 0.02% | 2016-09-30 | 2016-11-09 | -72.53% |
| NNN Commercial Net Lease | United States | COM | 599 | $30,000 | 0.02% | 2016-09-30 | 2016-11-09 | -18.70% |
| MLKN Herman Miller, Inc. | United States | COM | 1,000 | $29,000 | 0.02% | 2016-09-30 | 2016-11-09 | -30.21% |
| MS Morgan Stanley | United States | COM | 900 | $29,000 | 0.02% | 2016-09-30 | 2016-11-09 | +501.25% |
| TTC Toro Co | United States | COM | 615 | $29,000 | 0.02% | 2016-09-30 | 2016-11-09 | +107.98% |
| MDLZ Mondelez International Cl A | United States | COM | 631 | $28,000 | 0.02% | 2016-09-30 | 2016-11-09 | +35.13% |
| HOG Harley Davidson, Inc. | United States | COM | 522 | $27,000 | 0.02% | 2016-09-30 | 2016-11-09 | -52.80% |
| ATO Atmos Energy Corporation | United States | COM | 356 | $27,000 | 0.02% | 2016-09-30 | 2016-11-09 | +111.63% |
| VLO Valero Energy Corp. | United States | COM | 514 | $27,000 | 0.02% | 2016-09-30 | 2016-11-09 | +631.55% |
| ADP Automatic Data Processing | United States | COM | 300 | $26,000 | 0.02% | 2016-09-30 | 2016-11-09 | +196.83% |
| SMG Scotts Miracle Gro Co | United States | COM | 310 | $26,000 | 0.02% | 2016-09-30 | 2016-11-09 | -40.55% |
| SFM Sprouts Farmers Market, Inc. | United States | COM | 1,240 | $26,000 | 0.02% | 2016-09-30 | 2016-11-09 | +213.08% |
| HNI H N I Corporation | United States | COM | 620 | $25,000 | 0.02% | 2016-09-30 | 2016-11-09 | +17.21% |
| BNS Bank Of Nova Scotia | COM | 468 | $25,000 | 0.02% | 2016-09-30 | 2016-11-09 | +74.50% | |
| KHC Kraft Heinz Company | United States | COM | 281 | $25,000 | 0.02% | 2016-09-30 | 2016-11-09 | -73.80% |
| OCUL Ocular Therapeutix, Inc. | United States | COM | 3,605 | $25,000 | 0.02% | 2016-09-30 | 2016-11-09 | +14.56% |
| UTHR United Therapeutics Corp | United States | COM | 210 | $25,000 | 0.02% | 2016-09-30 | 2016-11-09 | +307.75% |
| VLY Valley National Bancorp | United States | COM | 2,584 | $25,000 | 0.02% | 2016-09-30 | 2016-11-09 | +30.73% |
| WDFN Woodlands Financial Services C | COM | 1,012 | $24,000 | 0.02% | 2016-09-30 | 2016-11-09 | ||
| NOC Northrop Grumman | United States | COM | 110 | $24,000 | 0.02% | 2016-09-30 | 2016-11-09 | +135.85% |
| PBIPRB Pitney Bowes, Inc. | United States | COM | 918 | $24,000 | 0.02% | 2016-09-30 | 2016-11-09 | |
| TXN Texas Instruments Inc. | United States | COM | 345 | $24,000 | 0.02% | 2016-09-30 | 2016-11-09 | +301.38% |
| CASY Caseys General Stores, Inc. | United States | COM | 200 | $24,000 | 0.02% | 2016-09-30 | 2016-11-09 | +399.29% |
| CLX Clorox Company | United States | COM | 194 | $24,000 | 0.02% | 2016-09-30 | 2016-11-09 | -34.81% |
| FE FirstEnergy Corporation | United States | COM | 704 | $23,000 | 0.02% | 2016-09-30 | 2016-11-09 | +31.92% |
| PSA Public Storage | United States | COM | 101 | $23,000 | 0.02% | 2016-09-30 | 2016-11-09 | +27.98% |
| DHR Danaher Corporation | United States | COM | 290 | $23,000 | 0.02% | 2016-09-30 | 2016-11-09 | +225.38% |
| AMBA Ambarella, Inc. | United States | COM | 300 | $22,000 | 0.01% | 2016-09-30 | 2016-11-09 | -6.63% |
| M Macy's, Inc. | United States | COM | 582 | $22,000 | 0.01% | 2016-09-30 | 2016-11-09 | -37.19% |
| CMI Cummins Inc. | United States | COM | 170 | $22,000 | 0.01% | 2016-09-30 | 2016-11-09 | +306.84% |
| NWL Newell Rubbermaid Inc | United States | COM | 378 | $20,000 | 0.01% | 2016-09-30 | 2016-11-09 | -89.90% |
| SRE Sempra Energy | United States | COM | 183 | $20,000 | 0.01% | 2016-09-30 | 2016-11-09 | +45.87% |
| TROW T. Rowe Price Group, Inc. | United States | COM | 300 | $20,000 | 0.01% | 2016-09-30 | 2016-11-09 | +57.16% |
| GPN Global Payments, Inc. | United States | COM | 253 | $19,000 | 0.01% | 2016-09-30 | 2016-11-09 | +8.56% |
| NHI National Health Investors | United States | COM | 230 | $18,000 | 0.01% | 2016-09-30 | 2016-11-09 | -15.06% |
| SPGI S&P Global Inc | United States | COM | 140 | $18,000 | 0.01% | 2016-09-30 | 2016-11-09 | +227.77% |
| TGT Target Corporation | United States | COM | 265 | $18,000 | 0.01% | 2016-09-30 | 2016-11-09 | +127.77% |
| DHI DR Horton | United States | COM | 590 | $18,000 | 0.01% | 2016-09-30 | 2016-11-09 | +361.59% |
| EPR EPR Properties | United States | COM | 220 | $17,000 | 0.01% | 2016-09-30 | 2016-11-09 | -27.37% |
| LEG Leggett & Platt Inc. | United States | COM | 370 | $17,000 | 0.01% | 2016-09-30 | 2016-11-09 |
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