Vantage Investment Partners, LLC Buys Comcast Corp, Paychex Inc, Walmart Inc, Sells Peloton Interactive Inc, Apple Inc, Amazon.com Inc

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Jul 22, 2020
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Merriam, KS, based Investment company Vantage Investment Partners, LLC (Current Portfolio) buys Comcast Corp, Paychex Inc, Walmart Inc, JPMorgan Chase, Las Vegas Sands Corp, sells Peloton Interactive Inc, Apple Inc, Amazon.com Inc, Zoetis Inc, Duke Energy Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Vantage Investment Partners, LLC. As of 2020Q2, Vantage Investment Partners, LLC owns 76 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Vantage Investment Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vantage+investment+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Vantage Investment Partners, LLC
  1. Centene Corp (CNC) - 2,433,662 shares, 11.75% of the total portfolio. Shares reduced by 3.03%
  2. UnitedHealth Group Inc (UNH) - 523,434 shares, 11.73% of the total portfolio. Shares reduced by 7.69%
  3. Apple Inc (AAPL) - 359,222 shares, 9.95% of the total portfolio. Shares reduced by 20.98%
  4. O'Reilly Automotive Inc (ORLY) - 218,499 shares, 7.00% of the total portfolio. Shares added by 0.22%
  5. Alphabet Inc (GOOG) - 56,885 shares, 6.11% of the total portfolio. Shares added by 0.88%
New Purchase: Comcast Corp (CMCSA)

Vantage Investment Partners, LLC initiated holding in Comcast Corp. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $42.57. The impact to a portfolio due to this purchase was 1.03%. The holding were 349,283 shares as of .

New Purchase: Paychex Inc (PAYX)

Vantage Investment Partners, LLC initiated holding in Paychex Inc. The purchase prices were between $59.55 and $80.32, with an estimated average price of $69.14. The stock is now traded at around $73.33. The impact to a portfolio due to this purchase was 0.9%. The holding were 156,216 shares as of .

New Purchase: Las Vegas Sands Corp (LVS)

Vantage Investment Partners, LLC initiated holding in Las Vegas Sands Corp. The purchase prices were between $37.92 and $55.64, with an estimated average price of $46.93. The stock is now traded at around $48.00. The impact to a portfolio due to this purchase was 0.44%. The holding were 127,763 shares as of .

New Purchase: SPDR Series Trust Portfolio S&P 500 High Dividend (SPYD)

Vantage Investment Partners, LLC initiated holding in SPDR Series Trust Portfolio S&P 500 High Dividend. The purchase prices were between $22.98 and $32.18, with an estimated average price of $27.28. The stock is now traded at around $28.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,788 shares as of .

New Purchase: ConocoPhillips (COP)

Vantage Investment Partners, LLC initiated holding in ConocoPhillips. The purchase prices were between $29.62 and $50.31, with an estimated average price of $40.26. The stock is now traded at around $41.66. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,844 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Vantage Investment Partners, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $91.38 and $174.23, with an estimated average price of $137.26. The stock is now traded at around $175.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,427 shares as of .

Added: Walmart Inc (WMT)

Vantage Investment Partners, LLC added to a holding in Walmart Inc by 2897.38%. The purchase prices were between $113.62 and $132.33, with an estimated average price of $123.24. The stock is now traded at around $132.33. The impact to a portfolio due to this purchase was 0.72%. The holding were 82,488 shares as of .

Added: JPMorgan Chase & Co (JPM)

Vantage Investment Partners, LLC added to a holding in JPMorgan Chase & Co by 87.75%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $99.41. The impact to a portfolio due to this purchase was 0.49%. The holding were 144,906 shares as of .

Added: Nike Inc (NKE)

Vantage Investment Partners, LLC added to a holding in Nike Inc by 62.74%. The purchase prices were between $78.86 and $104.29, with an estimated average price of $92.09. The stock is now traded at around $98.36. The impact to a portfolio due to this purchase was 0.28%. The holding were 96,974 shares as of .

Added: OGE Energy Corp (OGE)

Vantage Investment Partners, LLC added to a holding in OGE Energy Corp by 45.14%. The purchase prices were between $26.58 and $34.8, with an estimated average price of $30.93. The stock is now traded at around $32.30. The impact to a portfolio due to this purchase was 0.22%. The holding were 309,508 shares as of .

Added: Verizon Communications Inc (VZ)

Vantage Investment Partners, LLC added to a holding in Verizon Communications Inc by 20.29%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $55.84. The impact to a portfolio due to this purchase was 0.13%. The holding were 181,567 shares as of .

Added: Enterprise Products Partners LP (EPD)

Vantage Investment Partners, LLC added to a holding in Enterprise Products Partners LP by 29.99%. The purchase prices were between $13.79 and $22.31, with an estimated average price of $17.82. The stock is now traded at around $18.63. The impact to a portfolio due to this purchase was 0.13%. The holding were 401,619 shares as of .

Sold Out: Zoetis Inc (ZTS)

Vantage Investment Partners, LLC sold out a holding in Zoetis Inc. The sale prices were between $111.92 and $142.53, with an estimated average price of $130.33.

Sold Out: Duke Energy Corp (DUK)

Vantage Investment Partners, LLC sold out a holding in Duke Energy Corp. The sale prices were between $76.02 and $91.91, with an estimated average price of $84.51.

Sold Out: The Travelers Companies Inc (TRV)

Vantage Investment Partners, LLC sold out a holding in The Travelers Companies Inc. The sale prices were between $89.86 and $128, with an estimated average price of $105.28.

Sold Out: Raytheon Technologies Corp (RTX)

Vantage Investment Partners, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: VF Corp (VFC)

Vantage Investment Partners, LLC sold out a holding in VF Corp. The sale prices were between $48.68 and $68.31, with an estimated average price of $58.15.

Sold Out: 3M Co (MMM)

Vantage Investment Partners, LLC sold out a holding in 3M Co. The sale prices were between $133.14 and $167.41, with an estimated average price of $150.38.



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