INTRUST BANK NA Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$279.1B
Holdings
265
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 87,229 | $7.2B | 2.58% | |
| 2 | VUGVANGUARD INDEX FDS | 66,608 | $7.1B | 2.54% | |
| 3 | IJJISHARES TR | 41,587 | $5.2B | 1.85% | |
| 4 | AAPLAPPLE INC | 45,751 | $5.0B | 1.79% | |
| 5 | PEPPEPSICO INC | 48,556 | $5.0B | 1.78% | |
| 6 | HCAHCA HOLDINGS INC | 59,953 | $4.7B | 1.68% | |
| 7 | EFAISHARES TR | 74,300 | $4.2B | 1.52% | Put |
| 8 | TAT&T INC | 97,564 | $3.8B | 1.37% | |
| 9 | GEGENERAL ELECTRIC CO | 113,562 | $3.6B | 1.29% | |
| 10 | JNJJOHNSON & JOHNSON | 30,183 | $3.3B | 1.17% | |
| 11 | BABOEING CO | 25,244 | $3.2B | 1.15% | |
| 12 | CNCCENTENE CORP DEL | 52,041 | $3.2B | 1.15% | |
| 13 | MSFTMICROSOFT CORP | 56,605 | $3.1B | 1.12% | |
| 14 | JPMJPMORGAN CHASE & CO | 51,894 | $3.1B | 1.10% | |
| 15 | XOMEXXON MOBIL CORP | 34,111 | $2.9B | 1.02% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 62,307 | $2.8B | 1.01% | |
| 17 | PSXPHILLIPS 66 | 32,595 | $2.8B | 1.01% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 47,550 | $2.8B | 1.01% | |
| 19 | METAFACEBOOK INC | 23,348 | $2.7B | 0.95% | |
| 20 | AMZNAMAZON COM INC | 4,204 | $2.5B | 0.89% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 45,172 | $2.4B | 0.88% | |
| 22 | CVSCVS HEALTH CORP | 23,536 | $2.4B | 0.88% | |
| 23 | CVXCHEVRON CORP NEW | 25,123 | $2.4B | 0.86% | |
| 24 | HN9HANESBRANDS INC | 83,757 | $2.4B | 0.85% | |
| 25 | W3UWESTERN UN CO | 122,419 | $2.4B | 0.85% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.3B | 0.84% | |
| 27 | IEXIDEX CORP | 26,883 | $2.2B | 0.80% | |
| 28 | VVISA INC | 29,037 | $2.2B | 0.80% | |
| 29 | AIGAMERICAN INTL GROUP INC | 40,593 | $2.2B | 0.79% | |
| 30 | DARDARLING INGREDIENTS INC | 162,354 | $2.1B | 0.77% | |
| 31 | PIIPOLARIS INDS INC | 21,654 | $2.1B | 0.76% | |
| 32 | SBUXSTARBUCKS CORP | 35,404 | $2.1B | 0.76% | |
| 33 | CLHCLEAN HARBORS INC | 42,647 | $2.1B | 0.75% | |
| 34 | AGCOAGCO CORP | 42,180 | $2.1B | 0.75% | |
| 35 | TRVCCITIGROUP INC | 48,840 | $2.0B | 0.73% | |
| 36 | GOOGALPHABET INC | 2,734 | $2.0B | 0.73% | |
| 37 | MAMASTERCARD INC | 21,285 | $2.0B | 0.72% | |
| 38 | AMGAFFILIATED MANAGERS GROUP | 12,237 | $2.0B | 0.71% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 48,282 | $2.0B | 0.71% | |
| 40 | PFEPFIZER INC | 65,773 | $1.9B | 0.70% | |
| 41 | CMCSACOMCAST CORP NEW | 31,105 | $1.9B | 0.68% | |
| 42 | SCHWSCHWAB CHARLES CORP NEW | 65,427 | $1.8B | 0.66% | |
| 43 | THOTHOR INDS INC | 28,097 | $1.8B | 0.64% | |
| 44 | —THE ADT CORPORATION | 42,913 | $1.8B | 0.63% | |
| 45 | KOCOCA COLA CO | 37,893 | $1.8B | 0.63% | |
| 46 | —CHICAGO BRIDGE & IRON CO N V | 47,787 | $1.7B | 0.63% | |
| 47 | OGEOGE ENERGY CORP | 60,086 | $1.7B | 0.62% | |
| 48 | COPCONOCOPHILLIPS | 42,315 | $1.7B | 0.61% | |
| 49 | TKRTIMKEN CO | 50,627 | $1.7B | 0.61% | |
| 50 | CELGCELGENE CORP | 16,900 | $1.7B | 0.61% | |
| 51 | GOOGLALPHABET INC | 2,207 | $1.7B | 0.60% | |
| 52 | FLSFLOWSERVE CORP | 37,780 | $1.7B | 0.60% | |
| 53 | VODVODAFONE GROUP PLC NEW | 51,853 | $1.7B | 0.60% | |
| 54 | BKNGPRICELINE GRP INC | 1,273 | $1.6B | 0.59% | |
| 55 | NGGNATIONAL GRID PLC | 22,861 | $1.6B | 0.59% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,280 | $1.6B | 0.57% | |
| 57 | —NEWFIELD EXPL CO | 47,916 | $1.6B | 0.57% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 18,299 | $1.6B | 0.56% | |
| 59 | WHRWHIRLPOOL CORP | 8,512 | $1.5B | 0.55% | |
| 60 | HALHALLIBURTON CO | 41,030 | $1.5B | 0.52% | |
| 61 | IJKISHARES TR | 8,811 | $1.4B | 0.51% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 22,038 | $1.4B | 0.50% | |
| 63 | —REYNOLDS AMERICAN INC | 27,578 | $1.4B | 0.50% | |
| 64 | WFCWELLS FARGO & CO NEW | 28,665 | $1.4B | 0.50% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 21,569 | $1.4B | 0.49% | |
| 66 | ETNEATON CORP PLC | 21,829 | $1.4B | 0.49% | |
| 67 | PNRPENTAIR PLC | 24,720 | $1.3B | 0.48% | |
| 68 | MUSAMURPHY USA INC | 21,784 | $1.3B | 0.48% | |
| 69 | MCDMCDONALDS CORP | 10,400 | $1.3B | 0.47% | |
| 70 | VYXNCR CORP NEW | 43,608 | $1.3B | 0.47% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,589 | $1.3B | 0.46% | |
| 72 | RDS/AROYAL DUTCH SHELL PLC | 26,647 | $1.3B | 0.46% | |
| 73 | KHCKRAFT HEINZ CO | 16,337 | $1.3B | 0.46% | |
| 74 | MRKMERCK & CO INC NEW | 24,264 | $1.3B | 0.46% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 14,734 | $1.2B | 0.44% | |
| 76 | ULTAULTA SALON COSMETCS & FRAG I | 6,389 | $1.2B | 0.44% | |
| 77 | TSCOTRACTOR SUPPLY CO | 13,585 | $1.2B | 0.44% | |
| 78 | PGPROCTER & GAMBLE CO | 14,700 | $1.2B | 0.43% | |
| 79 | ADBEADOBE SYS INC | 12,896 | $1.2B | 0.43% | |
| 80 | HDHOME DEPOT INC | 9,006 | $1.2B | 0.43% | |
| 81 | AZNASTRAZENECA PLC | 42,312 | $1.2B | 0.43% | |
| 82 | SYFSYNCHRONY FINL | 40,681 | $1.2B | 0.42% | |
| 83 | —WEYERHAEUSER CO | 22,770 | $1.2B | 0.42% | |
| 84 | WRKUSDWESTROCK CO | 29,755 | $1.2B | 0.42% | |
| 85 | —AETNA INC NEW | 10,159 | $1.1B | 0.41% | |
| 86 | UNPUNION PAC CORP | 14,263 | $1.1B | 0.41% | |
| 87 | GILDGILEAD SCIENCES INC | 12,338 | $1.1B | 0.41% | |
| 88 | TRNTRINITY INDS INC | 61,886 | $1.1B | 0.41% | |
| 89 | KMBKIMBERLY CLARK CORP | 8,337 | $1.1B | 0.40% | |
| 90 | CBRECBRE GROUP INC | 38,490 | $1.1B | 0.40% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 8,187 | $1.1B | 0.39% | |
| 92 | 9990302DAPACHE CORP | 22,314 | $1.1B | 0.39% | |
| 93 | TELTE CONNECTIVITY LTD | 17,335 | $1.1B | 0.38% | |
| 94 | MCKMCKESSON CORP | 6,543 | $1.0B | 0.37% | |
| 95 | IWFISHARES TR | 10,047 | $1.0B | 0.36% | |
| 96 | HONHONEYWELL INTL INC | 8,841 | $991.0M | 0.36% | |
| 97 | —SYNGENTA AG | 11,960 | $990.0M | 0.35% | |
| 98 | APDAIR PRODS & CHEMS INC | 6,714 | $967.0M | 0.35% | |
| 99 | ERICERICSSON | 95,214 | $955.0M | 0.34% | |
| 100 | SLBSCHLUMBERGER LTD | 12,624 | $931.0M | 0.33% |
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