Vantage Investment Advisors, LLC
data from 30/09/2018
Capitalization
$ 476.645 M
15.85 %
Performance
$ 105.129 M
35.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | SLYG | SPDR S&P 600 Small Cap | 5.15% | 24.536 M $ | 363501 | 2013/12/31 | 616.000 $ | 5.14 % |
| 2018/09/30 | AAPL | Apple Inc. | 3.85% | 18.338 M $ | 81323 | 2013/12/31 | 3.433 M $ | 22.78 % |
| 2018/09/30 | V | VISA | 3.11% | 14.827 M $ | 98785 | 2013/12/31 | 1.806 M $ | 13.85 % |
| 2018/09/30 | EFA | iShares MSCI EAFE | 2.60% | 12.390 M $ | 184756 | 2013/12/31 | 471.969 K $ | 1.64 % |
| 2018/09/30 | PEP | Pepsico | 2.10% | 10.021 M $ | 89898 | 2013/12/31 | 168.242 K $ | 1.69 % |
| 2018/09/30 | HON | Honeywell International | 2.10% | 9.998 M $ | 60397 | 2013/12/31 | 1.420 M $ | 16.64 % |
| 2018/09/30 | JNJ | Johnson & Johnson | 2.06% | 9.800 M $ | 71492 | 2013/12/31 | 1.267 M $ | 15.12 % |
| 2018/09/30 | DIA | SPDR Dow Jones Ind Avg | 2.04% | 9.728 M $ | 36793 | 2013/12/31 | 909.528 K $ | 9.89 % |
| 2018/09/30 | MSFT | Microsoft Corp | 1.98% | 9.417 M $ | 82336 | 2013/12/31 | 1.373 M $ | 17.24 % |
| 2018/09/30 | ADBE | Adobe Systems | 1.88% | 8.978 M $ | 33258 | 2013/12/31 | 1.046 M $ | 12.99 % |
| 2018/09/30 | AMZN | Amazon | 1.88% | 8.966 M $ | 4476 | 2013/12/31 | 1.333 M $ | 17.92 % |
| 2018/09/30 | IVV | iShares Core S&P 500 | 1.83% | 8.708 M $ | 31267 | 2013/12/31 | 653.602 K $ | 7.62 % |
| 2018/09/30 | AET | Aetna Inc. | 1.81% | 8.605 M $ | 42420 | 2013/12/31 | 846.109 K $ | 10.95 % |
| 2018/09/30 | HD | Home Depot | 1.73% | 8.259 M $ | 40009 | 2013/12/31 | 477.712 K $ | 6.41 % |
| 2018/09/30 | MCD | McDonalds Corp. | 1.72% | 8.215 M $ | 49243 | 2013/12/31 | 453.331 K $ | 6.37 % |
| 2018/09/30 | ACN | Accenture plc | 1.71% | 8.160 M $ | 47943 | 2013/12/31 | 471.051 K $ | 6.06 % |
| 2018/09/30 | IJT | iShares S&P Smallcap 600 Growt | 1.71% | 8.149 M $ | 40393 | 2013/12/31 | 19.661 K $ | 5.27 % |
| 2018/09/30 | MMM | 3M Company | 1.69% | 8.032 M $ | 38119 | 2013/12/31 | 483.968 K $ | 6.58 % |
| 2018/09/30 | CSCO | Cisco Systems | 1.68% | 8.007 M $ | 165759 | 2013/12/31 | 912.365 K $ | 13.57 % |
| 2018/09/30 | LOW | Lowes Companies Inc. | 1.63% | 7.782 M $ | 67776 | 2013/12/31 | 1.206 M $ | 19.36 % |
| 2018/09/30 | MDT | Medtronic | 1.63% | 7.753 M $ | 78816 | 2013/12/31 | 1.063 M $ | 16.21 % |
| 2018/09/30 | DIS | Walt Disney | 1.61% | 7.693 M $ | 65784 | 2013/12/31 | 726.879 K $ | 10.91 % |
| 2018/09/30 | COST | Costco Wholesale Corp. | 1.55% | 7.409 M $ | 31544 | 2013/12/31 | 794.897 K $ | 12.28 % |
| 2018/09/30 | LMT | Lockheed Martin Corporation | 1.51% | 7.215 M $ | 20920 | 2013/12/31 | 1.036 M $ | 17.77 % |
| 2018/09/30 | PFE | Pfizer | 1.51% | 7.191 M $ | 164139 | 2013/12/31 | 1.254 M $ | 22.02 % |
| 2018/09/30 | AMGN | Amgen | 1.49% | 7.078 M $ | 34897 | 2013/12/31 | 724.507 K $ | 12.09 % |
| 2018/09/30 | Vanguard Institutional Index I | 1.48% | 7.052 M $ | 26562 | 2018/09/30 | 0.000 $ | 0.00 % | |
| 2018/09/30 | ABT | Abbott Laboratories | 1.47% | 7.016 M $ | 95917 | 2013/12/31 | 1.174 M $ | 21.53 % |
| 2018/09/30 | ADP | Automatic Data Processing | 1.43% | 6.826 M $ | 45305 | 2017/12/31 | 709.832 K $ | 12.38 % |
| 2018/09/30 | United Technologies Corporatio | 1.43% | 6.817 M $ | 49190 | 2013/12/31 | 637.898 K $ | 10.85 % | |
| 2018/09/30 | TMO | Thermo Fisher Scientific | 1.38% | 6.596 M $ | 27025 | 2013/12/31 | 1.050 M $ | 19.97 % |
| 2018/09/30 | RTN | Raytheon Company | 1.38% | 6.569 M $ | 31785 | 2013/12/31 | 422.792 K $ | 7.42 % |
| 2018/09/30 | SCHW | Charles Schwab | 1.36% | 6.504 M $ | 132329 | 2013/12/31 | -195.168 K $ | -3.03 % |
| 2018/09/30 | INTC | Intel | 1.33% | 6.362 M $ | 134877 | 2013/12/31 | -406.724 K $ | -6.56 % |
| 2018/09/30 | VFC | VF Corp. | 1.32% | 6.280 M $ | 67206 | 2014/09/30 | 5.947 K $ | 14.51 % |
| 2018/09/30 | UNH | Unitedhealth Group Inc. | 1.26% | 6.001 M $ | 22555 | 2013/12/31 | 475.532 K $ | 9.69 % |
| 2018/09/30 | BAC | Bank of America | 1.26% | 5.994 M $ | 204907 | 2013/12/31 | 279.817 K $ | 5.18 % |
| 2018/09/30 | FDX | Fedex Corporation | 1.25% | 5.959 M $ | 24748 | 2013/12/31 | 294.233 K $ | 5.67 % |
| 2018/09/30 | LLY | Eli Lilly & Company | 1.24% | 5.889 M $ | 54874 | 2013/12/31 | 1.126 M $ | 26.10 % |
| 2018/09/30 | DOW | DowDuPont Inc | 1.17% | 5.598 M $ | 87429 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | SYY | Sysco Corporation | 1.14% | 5.449 M $ | 74394 | 2013/12/31 | 342.066 K $ | 6.94 % |
| 2018/09/30 | SPY | SPDR S&P 500 ETF | 1.11% | 5.283 M $ | 18172 | 2013/12/31 | 366.607 K $ | 7.54 % |
| 2018/09/30 | EMR | Emerson Electric Co | 1.07% | 5.111 M $ | 66735 | 2013/12/31 | 508.980 K $ | 12.29 % |
| 2018/09/30 | BK | Bank of New York | 1.04% | 4.945 M $ | 96975 | 2013/12/31 | -180.103 K $ | -3.76 % |
| 2018/09/30 | TXN | Texas Instruments Inc. | 0.98% | 4.688 M $ | 43960 | 2013/12/31 | -614.000 $ | -2.28 % |
| 2018/09/30 | SPDR Nuveen Barclay Capital | 0.94% | 4.470 M $ | 94891 | 2017/12/31 | -81.860 K $ | -1.83 % | |
| 2018/09/30 | SCHF | Schwab International Equity ET | 0.87% | 4.148 M $ | 123721 | 2013/12/31 | 48.257 K $ | 1.75 % |
| 2018/09/30 | EXC | Exelon Corporation | 0.87% | 4.144 M $ | 94920 | 2013/12/31 | 1.009 K $ | 1.87 % |
| 2018/09/30 | WY | Weyerhaeuser | 0.86% | 4.117 M $ | 127587 | 2017/09/30 | -479.365 K $ | -12.59 % |
| 2018/09/30 | IEFA | iShares Core MSCI EAFE | 0.75% | 3.578 M $ | 55836 | 2015/06/30 | 34.795 K $ | 1.29 % |
| 2018/09/30 | SPLV | PowerShares S&P 500 Low Volati | 0.70% | 3.315 M $ | 66936 | 2018/06/30 | 148.313 K $ | 4.35 % |
| 2018/09/30 | T | AT&T Inc. | 0.57% | 2.740 M $ | 82324 | 2013/12/31 | 110.415 K $ | 4.29 % |
| 2018/09/30 | XOM | Exxon Mobil Corporation | 0.52% | 2.469 M $ | 29042 | 2013/12/31 | 86.159 K $ | 3.72 % |
| 2018/09/30 | SCHZ | Schwab US Aggregate Bond ETF | 0.48% | 2.301 M $ | 45795 | 2013/12/31 | -26.703 K $ | -1.03 % |
| 2018/09/30 | IVE | iShares S&P 500 Value | 0.45% | 2.159 M $ | 18640 | 2013/12/31 | 113.052 K $ | 5.60 % |
| 2018/09/30 | IJS | iShares S&P Smallcap 600 Value | 0.40% | 1.916 M $ | 11476 | 2013/12/31 | 15.271 K $ | 0.81 % |
| 2018/09/30 | CMCSA | Comcast Corporation A | 0.34% | 1.604 M $ | 45303 | 2013/12/31 | 122.749 K $ | 8.26 % |
| 2018/09/30 | GOOGL | Alphabet, Inc. A | 0.32% | 1.512 M $ | 1260 | 2013/12/31 | 4.593 K $ | 0.35 % |
| 2018/09/30 | HDV | iShares High Dividend Equity | 0.32% | 1.505 M $ | 16620 | 2013/12/31 | 115.605 K $ | 7.11 % |
| 2018/09/30 | OEF | iShares Trust S&P 100 Index | 0.31% | 1.458 M $ | 11246 | 2013/12/31 | 120.107 K $ | 8.93 % |
| 2018/09/30 | BlackRock Inflation Protected | 0.28% | 1.338 M $ | 131316 | 2018/09/30 | 0.000 $ | 0.00 % | |
| 2018/09/30 | GE | General Electric | 0.28% | 1.313 M $ | 118548 | 2013/12/31 | -109.020 K $ | -6.94 % |
| 2018/09/30 | AMAT | Applied Materials | 0.25% | 1.200 M $ | 31045 | 2013/12/31 | -1.234 M $ | -16.99 % |
| 2018/09/30 | Nasdaq 100 PowerShares ETF | 0.25% | 1.171 M $ | 6301 | 2013/12/31 | 116.612 K $ | 8.24 % | |
| 2018/09/30 | USMV | iShares Edge MSCI Min Vol USA | 0.23% | 1.085 M $ | 19014 | 2016/12/31 | 80.677 K $ | 7.28 % |
| 2018/09/30 | BB&T Corporation | 0.20% | 933.000 K $ | 19566 | 2013/12/31 | -53.372 K $ | -5.49 % | |
| 2018/09/30 | IVW | iShares S&P 500 Growth | 0.19% | 921.000 K $ | 5201 | 2013/12/31 | 88.905 K $ | 9.30 % |
| 2018/09/30 | PNC | PNC Bank | 0.17% | 829.000 K $ | 6090 | 2013/12/31 | 5.420 K $ | 0.66 % |
| 2018/09/30 | IJK | iShares S&P Midcap 400 Growth | 0.17% | 828.000 K $ | 3554 | 2013/12/31 | 21.272 K $ | 2.76 % |
| 2018/09/30 | SPLG | SPDR Portfolio Large Cap ETF | 0.17% | 791.000 K $ | 23214 | 2018/03/31 | 38.068 K $ | 7.25 % |
| 2018/09/30 | IJJ | iShares S&P Midcap 400 Value | 0.16% | 782.000 K $ | 4671 | 2013/12/31 | 19.805 K $ | 2.62 % |
| 2018/09/30 | EIX | Edison International | 0.16% | 757.000 K $ | 11191 | 2013/12/31 | 47.841 K $ | 6.77 % |
| 2018/09/30 | VZ | Verizon Communications | 0.15% | 729.000 K $ | 14080 | 2013/12/31 | 46.521 K $ | 7.02 % |
| 2018/09/30 | CSX | C S X Corp | 0.14% | 681.000 K $ | 9202 | 2013/12/31 | 103.522 K $ | 17.64 % |
| 2018/09/30 | AXP | American Express Company | 0.14% | 668.000 K $ | 6273 | 2013/12/31 | 62.102 K $ | 10.10 % |
| 2018/09/30 | Kish Bancorp Inc. | 0.14% | 660.000 K $ | 10650 | 2013/12/31 | 12.992 K $ | 2.01 % | |
| 2018/09/30 | SCHD | Schwab US Dividend Equity ETF | 0.14% | 648.000 K $ | 12231 | 2013/12/31 | 48.394 K $ | 7.86 % |
| 2018/09/30 | IBM | IBM | 0.14% | 648.000 K $ | 4285 | 2013/12/31 | 73.235 K $ | 9.51 % |
| 2018/09/30 | SHEN | Shenandoah Telecommunications | 0.14% | 646.000 K $ | 16675 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | NFLX | Netflix | 0.13% | 642.000 K $ | 1717 | 2015/09/30 | -16.100 K $ | -2.56 % |
| 2018/09/30 | LVS | Las Vegas Sands Corp. | 0.13% | 639.000 K $ | 10775 | 2017/09/30 | -178.972 K $ | -21.75 % |
| 2018/09/30 | PowerShares S&P MidCap Low Vol | 0.13% | 637.000 K $ | 13130 | 2017/06/30 | 20.185 K $ | 3.17 % | |
| 2018/09/30 | MTB | M & T Bank Corporation | 0.13% | 631.000 K $ | 3832 | 2013/12/31 | -20.835 K $ | -3.21 % |
| 2018/09/30 | SLYV | SPDR S&P 600 Small Cap Value E | 0.13% | 630.000 K $ | 9231 | 2013/12/31 | 3.758 K $ | 0.60 % |
| 2018/09/30 | MRK | Merck & Co., Inc. | 0.13% | 618.000 K $ | 9226 | 2013/12/31 | 93.773 K $ | 17.83 % |
| 2018/09/30 | MUB | iShares S & P National Municip | 0.13% | 598.000 K $ | 6723 | 2013/12/31 | -7.552 K $ | -1.26 % |
| 2018/09/30 | DVY | iShares DJ Select Dividend | 0.12% | 590.000 K $ | 5916 | 2013/12/31 | 13.417 K $ | 2.32 % |
| 2018/09/30 | SDY | SPDR S&P Dividend | 0.12% | 589.000 K $ | 6016 | 2013/12/31 | 32.503 K $ | 5.54 % |
| 2018/09/30 | CORP | PIMCO Investment Grade Corp Bo | 0.12% | 572.000 K $ | 5691 | 2016/12/31 | 715.000 $ | 0.13 % |
| 2018/09/30 | INTU | Intuit | 0.12% | 557.000 K $ | 2450 | 2018/06/30 | 57.354 K $ | 11.45 % |
| 2018/09/30 | Market Vectors Intermediate Mu | 0.12% | 554.000 K $ | 23770 | 2013/12/31 | -5.909 K $ | -1.06 % | |
| 2018/09/30 | NSC | Norfolk Southern | 0.12% | 551.000 K $ | 3050 | 2013/12/31 | 102.418 K $ | 22.27 % |
| 2018/09/30 | SPRD Nuveen Barclay ETF | 0.11% | 543.000 K $ | 11446 | 2017/12/31 | -5.951 K $ | -1.08 % | |
| 2018/09/30 | ORCL | Oracle | 0.11% | 535.000 K $ | 10380 | 2013/12/31 | 76.084 K $ | 17.57 % |
| 2018/09/30 | IJR | iShares S&P Smallcap 600 | 0.11% | 520.000 K $ | 5966 | 2013/12/31 | 13.511 K $ | 2.97 % |
| 2018/09/30 | NKE | Nike Inc. | 0.11% | 519.000 K $ | 6130 | 2013/12/31 | 426.744 K $ | 6.00 % |
| 2018/09/30 | IWM | iShares Russell 2000 | 0.10% | 497.000 K $ | 2948 | 2013/12/31 | 7.324 K $ | 1.56 % |
| 2018/09/30 | AGG | iShares Lehman Aggregate Bond | 0.10% | 489.000 K $ | 4630 | 2013/12/31 | -5.657 K $ | -1.02 % |
| 2018/09/30 | IWF | iShares Russell 1000 Growth | 0.10% | 479.000 K $ | 3073 | 2013/12/31 | 71.391 K $ | 8.74 % |
| 2018/09/30 | PG | Procter & Gamble Company | 0.10% | 472.000 K $ | 5677 | 2013/12/31 | 30.860 K $ | 7.19 % |