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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 (2016Q3)
Portfolio Summary: 874 holdings with a total value of $224,715,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 7,038 903,000 0.40%
52 FEDEX CORP 5,108 892,000 0.40%
53 THERMO FISHER SCIENTIFIC INC 5,594 890,000 0.40%
54 INTEL CORP 23,541 889,000 0.40%
55 EDISON INTL 11,329 819,000 0.36%
56 BB&T CORP 21,573 814,000 0.36%
57 ISHARES NASDAQ BIOTECHNOLOGY ETF 909 719,000 0.32%
58 ISHARES TR 8,296 705,000 0.31%
59 INTERNATIONAL BUSINESS MACHS 4,246 674,000 0.30%
60 ISHARES TR 5,277 642,000 0.29%
61 ABBOTT LABS 14,170 603,000 0.27%
62 NIKE INC 11,367 598,000 0.27%
63 ISHARES TR 3,363 588,000 0.26%
64 ISHARES TR 10,181 561,000 0.25%
65 ISHARES TR 4,493 558,000 0.25%
66 ISHARES TR 5,232 545,000 0.24%
67 ISHARES TR 4,084 543,000 0.24%
68 SPDR SER TR 5,710 482,000 0.21%
69 ISHARES TR 4,232 477,000 0.21%
70 Kish Bancorp Inc. 10,650 477,000 0.21%
71 MICROSOFT CORP 8,249 475,000 0.21%
72 UNITEDHEALTH GROUP INC 3,382 473,000 0.21%
73 CHEVRON CORP NEW 4,335 446,000 0.20%
74 M & T BK CORP 3,773 438,000 0.19%
75 ISHARES TR 3,388 417,000 0.19%
76 LIBERTY M SIRIUSXM C 12,392 414,000 0.18%
77 COMCAST CORP NEW 6,210 412,000 0.18%
78 PNC FINL SVCS GROUP INC 4,517 407,000 0.18%
79 CINCINNATI FINL CORP 5,375 405,000 0.18%
80 ISHARES TR 4,641 398,000 0.18%
81 Van Eck 15,602 384,000 0.17%
82 WEC ENERGY CORP. 6,194 371,000 0.17%
83 COLGATE PALMOLIVE CO 4,786 355,000 0.16%
84 AMERICAN EXPRESS CO 5,478 351,000 0.16%
85 BRISTOL MYERS SQUIBB CO 6,475 349,000 0.16%
86 LAKELAND BANCORP INC COM 24,674 346,000 0.15%
87 ISHARES TR 2,215 343,000 0.15%
88 LILLY ELI & CO 4,199 337,000 0.15%
89 VANGUARD BD INDEX FDS 3,896 328,000 0.15%
90 BERKSHIRE HATHAWAY INC DEL 2,242 324,000 0.14%
91 Streettracks Gold TRUST 2,585 319,000 0.14%
92 NATIONAL FUEL GAS CO N J 5,757 311,000 0.14%
93 ORACLE CORP 7,927 311,000 0.14%
94 DOMINION ENERGY INC 4,165 309,000 0.14%
95 CSX CORP 9,802 299,000 0.13%
96 ISHARES TR 2,765 292,000 0.13%
97 CONSOLIDATED EDISON INC 3,813 287,000 0.13%
98 ISHARES TR 2,284 284,000 0.13%
99 Time Warner, Inc. 3,536 282,000 0.13%
100 ISHARES TR 2,471 278,000 0.12%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011985, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.