Vantage Investment Advisors, LLC [Rocket]

Holdings

Vantage Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SLYG	Common	363,501	363,310	24,536,000	24,524,000	5.15		Hist	09/30/2018
Apple Inc.	AAPL	Common	81,323	-109	18,338,000	3,264,000	3.85	0.00	Hist	09/30/2018
VISA INC.	V	CL A	98,785	321	14,827,000	1,785,000	3.11	0.00	Hist	09/30/2018
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	184,756	-244,307	12,390,000	-16,344,000	2.60		Hist	09/30/2018
PEPSICO INC	PEP	Common	89,898	-1,538	10,021,000	66,000	2.10	0.01	Hist	09/30/2018
HONEYWELL INTERNATIONAL INC	HON	Common	60,397	1,176	9,998,000	1,467,000	2.10	0.01	Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	71,492	2,465	9,800,000	1,424,000	2.06	0.00	Hist	09/30/2018
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	36,793	-1,104	9,728,000	529,000	2.04		Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	82,336	1,587	9,417,000	1,454,000	1.98	0.00	Hist	09/30/2018
ADOBE INC.	ADBE	Common	33,258	255	8,978,000	932,000	1.88	0.01	Hist	09/30/2018
AMAZON COM INC	AMZN	Common	4,476	99	8,966,000	1,525,000	1.88	0.00	Hist	09/30/2018
iSHARES TRUST	IVV	Common	31,267	-126	8,708,000	136,000	1.83		Hist	09/30/2018
AETNA INC /PA/	AET	Common	42,420	325	8,605,000	880,000	1.81	0.01	Hist	09/30/2018
HOME DEPOT, INC.	HD	Common	40,009	1,792	8,259,000	803,000	1.73	0.00	Hist	09/30/2018
MCDONALDS CORP	MCD	Common	49,243	3,819	8,215,000	1,098,000	1.72	0.01	Hist	09/30/2018
Accenture plc	ACN	COM	47,943	458	8,160,000	392,000	1.71	0.01	Hist	09/30/2018
iSHARES TRUST	IJT	S&P SMLCP Grow	40,393	38,419	8,149,000	7,776,000	1.71		Hist	09/30/2018
3M CO	MMM	Common	38,119	718	8,032,000	674,000	1.69	0.01	Hist	09/30/2018
CISCO SYSTEMS, INC.	CSCO	Common	165,759	9,532	8,007,000	1,285,000	1.68	0.00	Hist	09/30/2018
LOWES COMPANIES INC	LOW	Common	67,776	2,573	7,782,000	1,551,000	1.63	0.01	Hist	09/30/2018
MEDTRONIC INC	MDT	Common	78,816	2,206	7,753,000	1,194,000	1.63		Hist	09/30/2018
Walt Disney Co	DIS	Common	65,784	2,190	7,693,000	1,028,000	1.61	0.00	Hist	09/30/2018
COSTCO WHOLESALE CORP /NEW	COST	Common	31,544	578	7,409,000	938,000	1.55	0.01	Hist	09/30/2018
LOCKHEED MARTIN CORP	LMT	Common	20,920	1,194	7,215,000	1,387,000	1.51	0.01	Hist	09/30/2018
PFIZER INC	PFE	Common	164,139	7,231	7,191,000	1,498,000	1.51	0.00	Hist	09/30/2018
AMGEN INC	AMGN	Common	34,897	2,437	7,078,000	1,086,000	1.48	0.01	Hist	09/30/2018
VANGUARD INSTITUTIONAL INDEX FUNDS	VIIIX	FD	26,562	26,562	7,052,000	7,052,000	1.48		Hist	09/30/2018
ABBOTT LABORATORIES	ABT	Common	95,917	6,471	7,016,000	1,561,000	1.47	0.01	Hist	09/30/2018
AUTOMATIC DATA PROCESSING INC	ADP	Common	45,305	2,544	6,826,000	1,090,000	1.43	0.01	Hist	09/30/2018
RAYTHEON TECHNOLOGIES CORP	UTX	Common	49,190	2,182	6,817,000	940,000	1.43	0.01	Hist	09/30/2018
THERMO FISHER SCIENTIFIC INC.	TMO	Common	27,025	1,642	6,596,000	1,338,000	1.38	0.01	Hist	09/30/2018
RAYTHEON CO/	RTN	Common	31,785	2,281	6,569,000	869,000	1.38	0.01	Hist	09/30/2018
SCHWAB CHARLES CORP	SCHW	Common	132,329	6,414	6,504,000	70,000	1.36	0.01	Hist	09/30/2018
INTEL CORP	INTC	Common	134,877	10,115	6,362,000	160,000	1.33	0.00	Hist	09/30/2018
V F CORP	VFC	Common	67,206	66,706	6,280,000	6,239,000	1.32	0.02	Hist	09/30/2018
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