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
iSHARES TRUST	IJT	S&P SMLCP Grow	40,393	38,419	8,149,000	7,776,000	1.71		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
TEXAS INSTRUMENTS INC	TXN	Common	43,960	43,715	4,688,000	4,661,000	0.98	0.00	Hist	09/30/2018
EXELON CORP	EXC	Common	94,920	93,655	4,144,000	4,090,000	0.87	0.01	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
ELI LILLY & Co	LLY	Common	54,874	4,335	5,889,000	1,577,000	1.24	0.01	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
LOWES COMPANIES INC	LOW	Common	67,776	2,573	7,782,000	1,551,000	1.63	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
PFIZER INC	PFE	Common	164,139	7,231	7,191,000	1,498,000	1.51	0.00	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
MICROSOFT CORP	MSFT	Common	82,336	1,587	9,417,000	1,454,000	1.98	0.00	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
SCHWAB STRATEGIC TRUST	SCHF	Common	123,721	40,518	4,148,000	1,398,000	0.87		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	27,025	1,642	6,596,000	1,338,000	1.38	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
MEDTRONIC INC	MDT	Common	78,816	2,206	7,753,000	1,194,000	1.63		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
UNITEDHEALTH GROUP INC	UNH	Common	22,555	2,541	6,001,000	1,091,000	1.26	0.00	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
AMGEN INC	AMGN	Common	34,897	2,437	7,078,000	1,086,000	1.48	0.01	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
EMERSON ELECTRIC CO	EMR	Common	66,735	6,855	5,111,000	971,000	1.07	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
COSTCO WHOLESALE CORP /NEW	COST	Common	31,544	578	7,409,000	938,000	1.55	0.01	Hist	09/30/2018
ADOBE INC.	ADBE	Common	33,258	255	8,978,000	932,000	1.88	0.01	Hist	09/30/2018
iSHARES TRUST	IEFA	Common	55,836	13,403	3,578,000	889,000	0.75		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
RAYTHEON CO/	RTN	Common	31,785	2,281	6,569,000	869,000	1.38	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
FEDEX CORP	FDX	Common	24,748	1,886	5,959,000	768,000	1.25	0.01	Hist	09/30/2018
3M CO	MMM	Common	38,119	718	8,032,000	674,000	1.69	0.01	Hist	09/30/2018
BANK OF AMERICA CORP /DE/	BAC	Common	204,907	13,251	5,994,000	591,000	1.26	0.00	Hist	09/30/2018
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