Dark
Light
System
Institutional Investment Manager
Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC (CIK: 0001599405) incorporated in Pennsylvania, located at 1375 Martin Street, State College, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001580642-15-005203) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 71,668 7,905 4.46%
2 VISA INC 90,399 6,297 3.55%
3 SPDR DOW JONES INDL AVRG ETF 37,495 6,097 3.44%
4 JOHNSON & JOHNSON 60,497 5,647 3.19%
5 PEPSICO INC 56,586 5,336 3.01%
6 GENERAL ELECTRIC CO 207,887 5,243 2.96%
7 ISHARES TR 26,552 5,117 2.89%
8 CVS HEALTH CORP 52,726 5,087 2.87%
9 HONEYWELL INTL INC 50,877 4,818 2.72%
10 ALTRIA GROUP INC 70,089 3,813 2.15%
11 DISNEY WALT CO 36,333 3,713 2.10%
12 AT&T INC 112,949 3,680 2.08%
13 VERIZON COMMUNICATIONS INC 84,588 3,680 2.08%
14 AETNA INC NEW 33,599 3,676 2.07%
15 COCA COLA CO 89,451 3,589 2.03%
16 SPDR S&P 500 ETF TR 17,069 3,271 1.85%
17 3M CO 21,997 3,119 1.76%
18 PROCTER AND GAMBLE CO 43,217 3,109 1.75%
19 STARBUCKS CORP 49,405 2,808 1.58%
20 CARDINAL HEALTH INC 35,541 2,730 1.54%
21 EXXON MOBIL CORP 34,260 2,547 1.44%
22 ACCENTURE PLC IRELAND 25,074 2,464 1.39%
23 MERCK & CO INC 47,132 2,328 1.31%
24 COSTCO WHSL CORP NEW 15,843 2,290 1.29%
25 NATL PENN BANCSHARES INC 187,215 2,200 1.24%
26 INTERNATIONAL BUSINESS MACHS 14,164 2,053 1.16%
27 APPLIED MATLS INC 131,542 1,932 1.09%
28 HOME DEPOT INC 16,691 1,928 1.09%
29 LOWES COS INC 27,068 1,866 1.05%
30 GILEAD SCIENCES INC 18,801 1,846 1.04%
31 AMGEN INC 12,301 1,701 0.96%
32 DOW CHEM CO 36,457 1,546 0.87%
33 PFIZER INC 48,773 1,532 0.86%
34 CISCO SYS INC 54,552 1,432 0.81%
35 MCDONALDS CORP 13,734 1,353 0.76%
36 ISHARES TR 14,983 1,259 0.71%
37 WALGREENS BOOTS ALLIANCE INC 14,134 1,175 0.66%
38 CAL MAINE FOODS INC 20,628 1,126 0.64%
39 ISHARES TR 19,458 1,115 0.63%
40 ISHARES TR 15,803 1,100 0.62%
41 POWERSHARES N/C 6/4/18 46138E354 30,457 1,095 0.62%
42 ISHARES TR S&P 100 ETF 12,648 1,072 0.61%
43 ISHARES TR 11,014 1,024 0.58%
44 PowerShares QQQ Trust 9,986 1,016 0.57%
45 BANK NEW YORK MELLON CORP 25,544 1,000 0.56%
46 LIBERTY GLOBAL 23,072 946 0.53%
47 BERKSHIRE HATHAWAY INC DEL 7,250 945 0.53%
48 ISHARES TR 8,592 926 0.52%
49 MORGAN STANLEY 29,378 925 0.52%
50 M & T BK CORP 7,303 891 0.50%
Page 1 of 17