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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 (2016Q4)
Original 13F HR (0001580642-17-000856) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 76,764 8,891 3.61%
2 JOHNSON & JOHNSON 69,657 8,025 3.26%
3 SPDR DOW JONES INDL AVRG ETF 40,394 7,978 3.24%
4 VISA INC 101,485 7,918 3.21%
5 GENERAL ELECTRIC CO 246,910 7,802 3.17%
6 ISHARES TR 30,696 6,906 2.80%
7 HONEYWELL INTL INC 56,297 6,522 2.65%
8 PEPSICO INC 62,017 6,489 2.63%
9 COMCAST CORP NEW 90,196 6,228 2.53%
10 AT&T INC 134,783 5,732 2.33%
11 SPDR S&P 600 SMALL CAP GROWTH ETF 24,803 5,160 2.09%
12 VERIZON COMMUNICATIONS INC 96,225 5,136 2.08%
13 ALTRIA GROUP INC 75,688 5,118 2.08%
14 DISNEY WALT CO 48,796 5,086 2.06%
15 AETNA INC NEW 38,917 4,826 1.96%
16 PROCTER AND GAMBLE CO 56,114 4,718 1.91%
17 APPLIED MATLS INC 138,041 4,455 1.81%
18 ISHARES TR 28,302 4,245 1.72%
19 ISHARES TR 72,472 4,184 1.70%
20 COCA COLA CO 100,062 4,149 1.68%
21 3M CO 23,009 4,109 1.67%
22 SPDR S&P 500 ETF TR 17,483 3,908 1.59%
23 STARBUCKS CORP 66,173 3,674 1.49%
24 HOME DEPOT INC 26,246 3,519 1.43%
25 COSTCO WHSL CORP NEW 21,591 3,457 1.40%
26 DOW CHEM CO 60,058 3,437 1.39%
27 MERCK & CO INC 58,141 3,423 1.39%
28 ACCENTURE PLC IRELAND 27,683 3,243 1.32%
29 QUALCOMM INC 47,933 3,125 1.27%
30 CISCO SYS INC 103,129 3,117 1.26%
31 LOWES COS INC 43,713 3,109 1.26%
32 BANK AMER CORP 132,318 2,924 1.19%
33 EXXON MOBIL CORP 31,045 2,802 1.14%
34 SCHWAB CHARLES CORP 68,985 2,723 1.11%
35 PFIZER INC 82,209 2,670 1.08%
36 POWERSHARES N/C 6/4/18 46138E354 60,268 2,503 1.02%
37 DISCOVER FINANCIAL 33,435 2,410 0.98%
38 AMGEN INC 16,345 2,390 0.97%
39 MCDONALDS CORP 15,834 1,927 0.78%
40 SCHLUMBERGER LTD 21,393 1,796 0.73%
41 BANK NEW YORK MELLON CORP 36,876 1,747 0.71%
42 INTEL CORP 42,020 1,524 0.62%
43 ISHARES TR 14,366 1,456 0.59%
44 FEDEX CORP 7,413 1,380 0.56%
45 THERMO FISHER SCIENTIFIC INC 9,137 1,289 0.52%
46 ISHARES TR 8,991 1,259 0.51%
47 ISHARES TR 14,777 1,215 0.49%
48 ISHARES TR 25,869 1,170 0.47%
49 SYSCO CORP 19,725 1,092 0.44%
50 ISHARES TR S&P 100 ETF 10,835 1,076 0.44%
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