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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 (2016Q1)
Original 13F HR (0001580642-16-008684) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 87,603 9,548 4.22%
2 VISA INC 103,769 7,936 3.51%
3 JOHNSON & JOHNSON 72,468 7,841 3.46%
4 SPDR DOW JONES INDL AVRG ETF 43,963 7,766 3.43%
5 GENERAL ELECTRIC CO 234,475 7,443 3.29%
6 ISHARES TR 34,011 7,028 3.11%
7 HONEYWELL INTL INC 59,605 6,668 2.95%
8 PEPSICO INC 63,420 6,499 2.87%
9 CVS HEALTH CORP 60,458 6,271 2.77%
10 VERIZON COMMUNICATIONS INC 99,852 5,400 2.39%
11 AT&T INC 129,675 5,079 2.24%
12 ALTRIA GROUP INC 80,239 5,028 2.22%
13 SPDR S&P 500 ETF TR 23,359 4,801 2.12%
14 COCA COLA CO 99,905 4,635 2.05%
15 DISNEY WALT CO 45,160 4,485 1.98%
16 AETNA INC NEW 39,842 4,476 1.98%
17 PROCTER AND GAMBLE CO 51,283 4,210 1.86%
18 3M CO 24,780 4,129 1.82%
19 STARBUCKS CORP 63,071 3,765 1.66%
20 CARDINAL HEALTH INC 42,260 3,463 1.53%
21 ACCENTURE PLC IRELAND 28,658 3,307 1.46%
22 MERCK & CO INC 60,025 3,176 1.40%
23 APPLIED MATLS INC 146,052 3,093 1.37%
24 EXXON MOBIL CORP 34,700 2,891 1.28%
25 HOME DEPOT INC 21,569 2,878 1.27%
26 COSTCO WHSL CORP NEW 18,251 2,876 1.27%
27 LOWES COS INC 36,114 2,736 1.21%
28 AMGEN INC 16,815 2,513 1.11%
29 GILEAD SCIENCES INC 27,105 2,490 1.10%
30 DOW CHEM CO 46,196 2,350 1.04%
31 CISCO SYS INC 81,752 2,314 1.02%
32 MCDONALDS CORP 16,927 2,127 0.94%
33 PFIZER INC 69,888 2,071 0.92%
34 SCHWAB CHARLES CORP 73,072 2,047 0.90%
35 BOEING CO 13,699 1,739 0.77%
36 ISHARES TR 17,024 1,531 0.68%
37 BANK NEW YORK MELLON CORP 40,838 1,504 0.66%
38 POWERSHARES N/C 6/4/18 46138E354 37,141 1,498 0.66%
39 PowerShares QQQ Trust 13,329 1,456 0.64%
40 National Penn Bancshares Cash 136,713 1,455 0.64%
41 ISHARES TR 23,384 1,337 0.59%
42 ISHARES TR 17,055 1,330 0.59%
43 ISHARES TR 11,114 1,288 0.57%
44 ISHARES TR 10,019 1,244 0.55%
45 MORGAN STANLEY 48,105 1,203 0.53%
46 WALGREENS BOOTS ALLIANCE INC 13,989 1,178 0.52%
47 SCHLUMBERGER LTD 15,710 1,159 0.51%
48 ISHARES TR S&P 100 ETF 12,611 1,152 0.51%
49 BERKSHIRE HATHAWAY INC DEL 7,880 1,118 0.49%
50 ISHARES TR 10,933 1,091 0.48%
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