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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 32,280 | $919.0M | 0.33% | |
| 102 | CHLUSDCHINA MOBILE LIMITED | 16,049 | $890.0M | 0.32% | |
| 103 | SNNSMITH & NEPHEW PLC | 26,573 | $885.0M | 0.32% | |
| 104 | CRMSALESFORCE COM INC | 11,947 | $882.0M | 0.32% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 8,939 | $877.0M | 0.31% | |
| 106 | KRKROGER CO | 22,490 | $860.0M | 0.31% | |
| 107 | MOALTRIA GROUP INC | 13,683 | $857.0M | 0.31% | |
| 108 | DISDISNEY WALT CO | 8,576 | $852.0M | 0.31% | |
| 109 | AEGAEGON N V | 153,516 | $844.0M | 0.30% | |
| 110 | PHGKONINKLIJKE PHILIPS N V | 28,993 | $828.0M | 0.30% | |
| 111 | KNKNOWLES CORP | 62,815 | $828.0M | 0.30% | |
| 112 | SPYSPDR S&P 500 ETF TR | 3,950 | $812.0M | 0.29% | |
| 113 | SHWSHERWIN WILLIAMS CO | 2,847 | $811.0M | 0.29% | |
| 114 | ABTABBOTT LABS | 19,401 | $811.0M | 0.29% | |
| 115 | BLMNBLOOMIN BRANDS INC | 47,971 | $809.0M | 0.29% | |
| 116 | EMBJEMBRAER S A | 30,544 | $805.0M | 0.29% | |
| 117 | ABBVABBVIE INC | 13,987 | $799.0M | 0.29% | |
| 118 | USBUS BANCORP DEL | 19,437 | $789.0M | 0.28% | |
| 119 | EAELECTRONIC ARTS INC | 11,724 | $775.0M | 0.28% | |
| 120 | APCANADARKO PETE CORP | 16,607 | $773.0M | 0.28% | |
| 121 | AMGNAMGEN INC | 5,107 | $766.0M | 0.27% | |
| 122 | INTCINTEL CORP | 23,181 | $750.0M | 0.27% | |
| 123 | ALXNALEXION PHARMACEUTICALS INC | 5,376 | $749.0M | 0.27% | |
| 124 | NVSNNOVARTIS A G | 10,261 | $744.0M | 0.27% | |
| 125 | NKENIKE INC | 12,035 | $740.0M | 0.27% | |
| 126 | BBVABANCO BILBAO VIZCAYA ARGENTA | 112,396 | $733.0M | 0.26% | |
| 127 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,662 | $728.0M | 0.26% | |
| 128 | AXPAMERICAN EXPRESS CO | 11,843 | $727.0M | 0.26% | |
| 129 | ORCLORACLE CORP | 17,467 | $714.0M | 0.26% | |
| 130 | DFSEURDISCOVER FINL SVCS | 13,689 | $697.0M | 0.25% | |
| 131 | WPPWPP PLC NEW | 5,956 | $694.0M | 0.25% | |
| 132 | STZCONSTELLATION BRANDS INC | 4,489 | $678.0M | 0.24% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 4,461 | $675.0M | 0.24% | |
| 134 | TTENTOTAL S A | 14,632 | $664.0M | 0.24% | |
| 135 | —EXPRESS SCRIPTS HLDG CO | 9,554 | $656.0M | 0.24% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 4,161 | $656.0M | 0.24% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 5,016 | $647.0M | 0.23% | |
| 138 | IDXXIDEXX LABS INC | 8,199 | $642.0M | 0.23% | |
| 139 | CTLEURCENTURYLINK INC | 19,873 | $635.0M | 0.23% | |
| 140 | BACBANK AMER CORP | 46,030 | $622.0M | 0.22% | |
| 141 | HBC2HSBC HLDGS PLC | 19,572 | $610.0M | 0.22% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 7,483 | $607.0M | 0.22% | |
| 143 | YUMYUM BRANDS INC | 7,386 | $605.0M | 0.22% | |
| 144 | IVWISHARES TR | 5,048 | $585.0M | 0.21% | |
| 145 | CP.TOCANADIAN PAC RY LTD | 4,366 | $580.0M | 0.21% | |
| 146 | NDAQNASDAQ INC | 8,701 | $578.0M | 0.21% | |
| 147 | NEENEXTERA ENERGY INC | 4,873 | $577.0M | 0.21% | |
| 148 | CXOEURCONCHO RES INC | 5,710 | $577.0M | 0.21% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 8,378 | $573.0M | 0.21% | |
| 150 | PLDPROLOGIS INC | 12,819 | $567.0M | 0.20% | |
| 151 | METMETLIFE INC | 12,898 | $567.0M | 0.20% | |
| 152 | COFCAPITAL ONE FINL CORP | 8,026 | $556.0M | 0.20% | |
| 153 | EOGEOG RES INC | 7,607 | $552.0M | 0.20% | |
| 154 | DUKDUKE ENERGY CORP NEW | 6,783 | $548.0M | 0.20% | |
| 155 | WMTWAL-MART STORES INC | 7,978 | $547.0M | 0.20% | |
| 156 | RTN1USDRAYTHEON CO | 4,401 | $540.0M | 0.19% | |
| 157 | CLCOLGATE PALMOLIVE CO | 7,541 | $533.0M | 0.19% | |
| 158 | —MEAD JOHNSON NUTRITION CO | 6,252 | $531.0M | 0.19% | |
| 159 | NTTYYNIPPON TELEG & TEL CORP | 12,187 | $527.0M | 0.19% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 2,505 | $520.0M | 0.19% | |
| 161 | QCOMQUALCOMM INC | 10,156 | $519.0M | 0.19% | |
| 162 | MDLZMONDELEZ INTL INC | 12,499 | $502.0M | 0.18% | |
| 163 | FMSFRESENIUS MED CARE AG&CO KGA | 11,396 | $502.0M | 0.18% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 5,656 | $499.0M | 0.18% | |
| 165 | IWDISHARES TR | 5,022 | $496.0M | 0.18% | |
| 166 | GISGENERAL MLS INC | 7,815 | $495.0M | 0.18% | |
| 167 | —ALLERGAN PLC | 1,815 | $486.0M | 0.17% | |
| 168 | PPGPPG INDS INC | 4,327 | $482.0M | 0.17% | |
| 169 | BTUSDBT GROUP PLC | 14,711 | $472.0M | 0.17% | |
| 170 | AVGOBROADCOM LTD | 2,976 | $460.0M | 0.16% | |
| 171 | —TECO ENERGY INC | 16,572 | $456.0M | 0.16% | |
| 172 | NWLNEWELL RUBBERMAID INC | 10,249 | $454.0M | 0.16% | |
| 173 | SOSOUTHERN CO | 8,772 | $454.0M | 0.16% | |
| 174 | LMTLOCKHEED MARTIN CORP | 2,039 | $452.0M | 0.16% | |
| 175 | CATCATERPILLAR INC DEL | 5,850 | $448.0M | 0.16% | |
| 176 | IWMISHARES TR | 4,034 | $446.0M | 0.16% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 4,255 | $436.0M | 0.16% | |
| 178 | PANWPALO ALTO NETWORKS INC | 2,651 | $432.0M | 0.15% | |
| 179 | ABGAMERISOURCEBERGEN CORP | 4,921 | $426.0M | 0.15% | |
| 180 | TROWPRICE T ROWE GROUP INC | 5,743 | $422.0M | 0.15% | |
| 181 | SRCLSTERICYCLE INC | 3,306 | $417.0M | 0.15% | |
| 182 | PRGOPERRIGO CO PLC | 3,224 | $412.0M | 0.15% | |
| 183 | —MARKIT LTD | 11,629 | $411.0M | 0.15% | |
| 184 | ULUNILEVER PLC | 9,047 | $409.0M | 0.15% | |
| 185 | SONYSONY CORP | 15,909 | $409.0M | 0.15% | |
| 186 | VLOVALERO ENERGY CORP NEW | 6,321 | $405.0M | 0.15% | |
| 187 | IWSISHARES TR | 5,682 | $403.0M | 0.14% | |
| 188 | GSKGLAXOSMITHKLINE PLC | 9,816 | $398.0M | 0.14% | |
| 189 | BCEBCE INC | 8,466 | $386.0M | 0.14% | |
| 190 | ZBHZIMMER BIOMET HLDGS INC | 3,466 | $370.0M | 0.13% | |
| 191 | AEPAMERICAN ELEC PWR INC | 5,550 | $368.0M | 0.13% | |
| 192 | BIIBBIOGEN INC | 1,385 | $360.0M | 0.13% | |
| 193 | SNASNAP ON INC | 2,273 | $357.0M | 0.13% | |
| 194 | DTEDTE ENERGY CO | 3,911 | $355.0M | 0.13% | |
| 195 | FITBFIFTH THIRD BANCORP | 21,235 | $354.0M | 0.13% | |
| 196 | —TIME WARNER CABLE INC | 1,714 | $351.0M | 0.13% | |
| 197 | LLYLILLY ELI & CO | 4,859 | $350.0M | 0.13% | |
| 198 | DDOMINION RES INC VA NEW | 4,643 | $349.0M | 0.13% | |
| 199 | XELXCEL ENERGY INC | 8,344 | $349.0M | 0.13% | |
| 200 | BPBP PLC | 11,517 | $348.0M | 0.12% |