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.
- VRTX: Country of operation United States; Class COM; Shares 200; Value $17,000.
- CCJ: Country of operation —; Class COM; Shares 2,000; Value $17,000.
- EBAY: Country of operation United States; Class COM; Shares 502; Value $17,000.
- HPE: Country of operation United States; Class COM; Shares 700; Value $16,000.
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 |
|---|---|---|---|---|---|---|---|---|
| VRTX Vertex Pharmaceuticals | United States | COM | 200 | $17,000 | 0.01% | 2016-09-30 | 2016-11-09 | +503.98% |
| CCJ Cameco Corp | COM | 2,000 | $17,000 | 0.01% | 2016-09-30 | 2016-11-09 | +914.95% | |
| EBAY Ebay | United States | COM | 502 | $17,000 | 0.01% | 2016-09-30 | 2016-11-09 | +219.79% |
| HPE Hewlett Packard Enterprise | United States | COM | 700 | $16,000 | 0.01% | 2016-09-30 | 2016-11-09 | +365.04% |
| HOLX Hologic Inc. | United States | COM | 400 | $16,000 | 0.01% | 2016-09-30 | 2016-11-09 | |
| ZBH Zimmer Biomet Holdings, Inc | United States | COM | 121 | $16,000 | 0.01% | 2016-09-30 | 2016-11-09 | -27.64% |
| VIRT Virtu Financial Inc. | United States | COM | 1,000 | $15,000 | 0.01% | 2016-09-30 | 2016-11-09 | +259.05% |
| VNO Vornado Realty Trust | United States | COM | 150 | $15,000 | 0.01% | 2016-09-30 | 2016-11-09 | -58.58% |
| OKE Oneok | United States | COM | 286 | $15,000 | 0.01% | 2016-09-30 | 2016-11-09 | +69.02% |
| CNI Canadian National Railway Co. | COM | 230 | $15,000 | 0.01% | 2016-09-30 | 2016-11-09 | +84.33% | |
| MSI Motorola Solutions, Inc. | United States | COM | 177 | $14,000 | 0.01% | 2016-09-30 | 2016-11-09 | +484.85% |
| TREX Trex Company, Inc. | United States | COM | 234 | $14,000 | 0.01% | 2016-09-30 | 2016-11-09 | +200.14% |
| EMN Eastman Chemical Co. | United States | COM | 202 | $14,000 | 0.01% | 2016-09-30 | 2016-11-09 | -2.85% |
| HIG Hartford Financial Services Gr | United States | COM | 304 | $13,000 | 0.01% | 2016-09-30 | 2016-11-09 | +193.90% |
| PBA Pembina Pipeline Corporation | COM | 425 | $13,000 | 0.01% | 2016-09-30 | 2016-11-09 | +46.19% | |
| CMG Chipotle Mexican Grill, Inc. | United States | COM | 30 | $13,000 | 0.01% | 2016-09-30 | 2016-11-09 | +276.39% |
| CUBI Customers Bancorp Inc Com | United States | COM | 513 | $13,000 | 0.01% | 2016-09-30 | 2016-11-09 | +196.18% |
| EMR Emerson Electric Co | United States | COM | 215 | $12,000 | 0.01% | 2016-09-30 | 2016-11-09 | +188.46% |
| JBLU Jetblue Airways Corp | United States | COM | 715 | $12,000 | 0.01% | 2016-09-30 | 2016-11-09 | -75.17% |
| WFC Wells Fargo & Company | United States | COM | 279 | $12,000 | 0.01% | 2016-09-30 | 2016-11-09 | +81.75% |
| CGNX Cognex Corporation | United States | COM | 227 | $12,000 | 0.01% | 2016-09-30 | 2016-11-09 | +125.77% |
| AAL American Airlines Group, Inc. | United States | COM | 302 | $11,000 | 0.01% | 2016-09-30 | 2016-11-09 | -62.82% |
| ZTS Zoetis Inc | United States | COM | 212 | $11,000 | 0.01% | 2016-09-30 | 2016-11-09 | +35.17% |
| DG Dollar General Corp New | United States | COM | 160 | $11,000 | 0.01% | 2016-09-30 | 2016-11-09 | +75.23% |
| VMRK Equity Residential | United States | COM | 150 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | -4.63% |
| MA Mastercard, Inc. | United States | COM | 97 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | +453.78% |
| MHK Mohawk Industries Inc. | United States | COM | 50 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | -37.69% |
| NAT Nordic American Tanker Shippin | COM | 1,000 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | -20.44% | |
| OCFC Oceanfirst Financial Corp. | United States | COM | 500 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | -13.45% |
| PFG Principal Financial Grp | United States | COM | 193 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | +121.26% |
| QRVO Qorvo, Inc. | United States | COM | 175 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | +109.45% |
| RY Royal Bank Canada Montreal | COM | 158 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | +222.47% | |
| TDCB Third Century Bancorp | COM | 1,000 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | ||
| UTL Unitil Corp. | United States | COM | 252 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | +30.54% |
| CACI CACI International, Inc. | United States | COM | 100 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | +502.72% |
| BCE BCE Inc. | COM | 200 | $9,000 | 0.01% | 2016-09-30 | 2016-11-09 | -56.39% | |
| NEM Newmont Mining Corp | United States | COM | 222 | $9,000 | 0.01% | 2016-09-30 | 2016-11-09 | +198.01% |
| PGR Progressive Corp Ohio | United States | COM | 270 | $9,000 | 0.01% | 2016-09-30 | 2016-11-09 | +568.32% |
| RRGB Red Robin Gourmet Burger | United States | COM | 200 | $9,000 | 0.01% | 2016-09-30 | 2016-11-09 | -82.98% |
| RCL Royal Carribbean Cruises | United States | COM | 120 | $9,000 | 0.01% | 2016-09-30 | 2016-11-09 | +247.79% |
| SNA Snap On Inc. | United States | COM | 60 | $9,000 | 0.01% | 2016-09-30 | 2016-11-09 | +141.56% |
| CPK Chesapeake Utilities Corp | United States | COM | 150 | $9,000 | 0.01% | 2016-09-30 | 2016-11-09 | +109.88% |
| DVN Devon Energy | United States | COM | 212 | $9,000 | 0.01% | 2016-09-30 | 2016-11-09 | +5.64% |
| EPC Edgewell Personal Care Company | United States | COM | 101 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | -65.42% |
| FLR Fluor Corporation | United States | COM | 158 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | — split 2020-03-19, ratio not on file |
| LOPE Grand Canyon Education Inc. | United States | COM | 200 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +265.41% |
| AFL AFLAC Inc. | United States | COM | 110 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +216.25% |
| AMP Ameriprise Financial Inc. | United States | COM | 79 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +398.47% |
| BAX Baxter International | United States | COM | 177 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | -50.67% |
| XEL Xcel Energy | United States | COM | 188 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +71.83% |
| MAT Mattel Incorporated | United States | COM | 250 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | -56.34% |
| PNNT PennantPark Investment Corpora | United States | COM | 1,000 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | -55.59% |
| PFIS Peoples Financial Services Cor | United States | COM | 200 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +68.69% |
| RRC Range Resources Corp. | United States | COM | 200 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | -4.83% |
| R Ryder System Inc. | United States | COM | 122 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +250.07% |
| UVV Universal Corp. | United States | COM | 140 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | -28.46% |
| CHKP Check Point Software Technolog | COM | 100 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +63.55% | |
| CAG Conagra Foods Inc | United States | COM | 166 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | -61.46% |
| FTV Fortive Corp | United States | COM | 145 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | +72.63% |
| IONS Ionis Pharmaceuticals Inc. | United States | COM | 200 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | +25.25% |
| ACGL Arch Capital Group | COM | 85 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | +260.03% | |
| ASML ASML Holding NV | COM | 60 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | +1574.02% | |
| MDU MDU Resources Group | United States | COM | 294 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | +93.11% |
| GBX The Greenbrier Companies, Inc. | United States | COM | 200 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | +16.46% |
| EAT Brinker International Inc | United States | COM | 135 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | +294.82% |
| CPB Campbell Soup Company | United States | COM | 130 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | -63.02% |
| ILMN Illumina, Inc. | United States | COM | 35 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +53.92% |
| KMI Kinder Morgan, Inc. | United States | COM | 240 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +31.65% |
| VAC Marriott Vacations | United States | COM | 80 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +42.77% |
| UGA United States Gasoline | United States | COM | 211 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +407.36% |
| CNQ Canadian Natural Resources | COM | 175 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +200.64% | |
| OLN Olin Corp. | United States | COM | 239 | $5,000 | 0.00% | 2016-09-30 | 2016-11-09 | -24.81% |
| DRI Darden Restaurants Inc. | United States | COM | 80 | $5,000 | 0.00% | 2016-09-30 | 2016-11-09 | +218.18% |
| F104PAIROFF Discovery Communications, Inc. | COM | 185 | $5,000 | 0.00% | 2016-09-30 | 2016-11-09 | ||
| ESRT Empire State Realty Trust, Inc | United States | COM | 213 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | -80.76% |
| FCF First Commonwealth Financial C | United States | COM | 432 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +101.49% |
| A Agilent Technologies | United States | COM | 79 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +271.69% |
| ELV Anthem, Inc. | United States | COM | 30 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +213.41% |
| MFC Manulife Financial Corp | COM | 290 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +207.73% | |
| MET Metlife Inc. | United States | COM | 97 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +140.41% |
| OGS One Gas, Inc. | United States | COM | 61 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +16.75% |
| PAA Plains All American Pipeline L | United States | COM | 120 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | -23.81% |
| PWR Quanta Services, Inc. | United States | COM | 150 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +2228.65% |
| CRM Salesforce.com | United States | COM | 60 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +215.87% |
| SWKS Skyworks Solutions Inc | United States | COM | 48 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +15.63% |
| GLPI Gaming & Leisure Properties | United States | COM | 80 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | — split 2020-03-16, ratio not on file |
| HST Host Hotels & Resorts Inc. | United States | COM | 222 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | +44.12% |
| IMAX Imax Corp | COM | 95 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | +94.44% | |
| IP International Paper | United States | COM | 60 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | -26.67% |
| AIG American International Group | United States | COM | 59 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | +26.85% |
| QNBC QNB Corp. | United States | COM | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | +34.38% |
| RGLD Royal Gold, Inc. | United States | COM | 45 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | +208.58% |
| SEDG SolarEdge Technologies | COM | 180 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | +82.94% | |
| TRGP Targa Resources Corp | United States | COM | 71 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
| CPRX Catalyst Pharmaceutical Partne | United States | COM | 3,000 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
| CHMG Chemung Financial Corp. | United States | COM | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | +180.58% |
| ECL Ecolab | United States | COM | 15 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +128.29% |
| GAP Gap | United States | COM | 75 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +5.85% |
| GM General Motors Corp. | United States | COM | 66 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +153.29% |
| ALNY Alnylam Pharmaceuticals, Inc. | United States | COM | 27 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | — split 2016-10-06, ratio not on file |
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