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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 (2016Q2)
Original 13F HR (0001580642-16-010242) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Johnson & Johnson Co 74,398 9,017 3.80%
2 Apple Inc 88,371 8,439 3.55%
3 SPDR DOW JONES INDL AVRG ETF 46,165 8,263 3.48%
4 Visa Inc 104,593 7,755 3.27%
5 General Electric COM 245,244 7,715 3.25%
6 iShares Core S&P 500 33,884 7,121 3.00%
7 HONEYWELL INTL INC 59,882 6,958 2.93%
8 Pepsico Inc 65,060 6,890 2.90%
9 CVS Health Corporation 62,633 5,995 2.52%
10 AT&T Inc COM 131,457 5,677 2.39%
11 ALTRIA GROUP INC 81,845 5,642 2.38%
12 Verizon Communications 99,618 5,559 2.34%
13 SPDR S&P 500 ETF Trust 23,591 4,942 2.08%
14 AETNA INC NEW 39,440 4,817 2.03%
15 Procter & Gamble Co 56,667 4,794 2.02%
16 Walt Disney Co 46,759 4,567 1.92%
17 The Coca-Cola Company 100,520 4,554 1.92%
18 3M Company 25,366 4,438 1.87%
19 Starbucks Corp 65,210 3,723 1.57%
20 Merck and Company Inc 60,713 3,493 1.47%
21 CARDINAL HEALTH INC 44,207 3,449 1.45%
22 APPLIED MATLS INC 142,318 3,411 1.44%
23 Accenture PLC Ireland Cl A 28,945 3,279 1.38%
24 Exxon Mobil Corporation 34,536 3,231 1.36%
25 Home Depot Inc 23,712 3,025 1.27%
26 Costco Wholesale Corp 19,137 3,004 1.27%
27 LOWES COS INC 36,056 2,853 1.20%
28 Amgen Inc 17,133 2,605 1.10%
29 Cisco Systems, Inc 88,556 2,538 1.07%
30 Pfizer Inc COM 71,555 2,516 1.06%
31 Dow Chemical Corp. 46,127 2,293 0.97%
32 GILEAD SCIENCES INC 27,155 2,263 0.95%
33 iShares MSCI EAFE 37,452 2,091 0.88%
34 ISHARES TR 16,179 2,078 0.88%
35 McDonalds Corp 16,769 2,016 0.85%
36 BOEING CO 14,358 1,862 0.78%
37 Schwab (Charles) Corp 72,276 1,829 0.77%
38 SPDR SERIES TRUST 9,674 1,726 0.73%
39 BANK NEW YORK MELLON CORP 41,370 1,607 0.68%
40 POWERSHARES ETF TR II 36,739 1,572 0.66%
41 ISHARES TR 16,808 1,562 0.66%
42 ISHARES TR 17,248 1,468 0.62%
43 ISHARES TR 17,813 1,463 0.62%
44 Schlumberger Ltd 17,339 1,370 0.58%
45 PowerShares QQQ Trust 12,558 1,348 0.57%
46 ISHARES TR 10,924 1,274 0.54%
47 Wells Fargo & Co New 26,398 1,241 0.52%
48 BB&T CORP 33,815 1,204 0.51%
49 Berkshire Hathaway Inc 8,146 1,175 0.49%
50 ISHARES TR 12,620 1,172 0.49%
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