INTRUST BANK NA Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$282.9B
Holdings
365
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HOLDINGS INC | 90,232 | $8.0B | 2.84% | |
| 2 | AAPLAPPLE INC | 42,491 | $6.1B | 2.16% | |
| 3 | PEPPEPSICO INC | 51,516 | $5.8B | 2.04% | |
| 4 | TAT&T INC | 124,492 | $5.2B | 1.83% | |
| 5 | JPMJPMORGAN CHASE & CO | 47,014 | $4.1B | 1.46% | |
| 6 | MSFTMICROSOFT CORP | 57,033 | $3.8B | 1.33% | |
| 7 | AMZNAMAZON COM INC | 3,973 | $3.5B | 1.24% | |
| 8 | CVXCHEVRON CORP NEW | 32,328 | $3.5B | 1.23% | |
| 9 | XOMEXXON MOBIL CORP | 42,314 | $3.5B | 1.23% | |
| 10 | GEGENERAL ELECTRIC CO | 116,164 | $3.5B | 1.22% | |
| 11 | JNJJOHNSON & JOHNSON | 26,908 | $3.4B | 1.18% | |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 56,482 | $3.3B | 1.16% | |
| 13 | METAFACEBOOK INC | 22,604 | $3.2B | 1.13% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,099 | $3.0B | 1.07% | |
| 15 | SPYSPDR S&P 500 ETF TR | 12,442 | $2.9B | 1.04% | Put |
| 16 | BABOEING CO | 16,528 | $2.9B | 1.03% | |
| 17 | BACBANK AMER CORP | 119,108 | $2.8B | 0.99% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.7B | 0.97% | |
| 19 | CMCSACOMCAST CORP NEW | 66,097 | $2.5B | 0.88% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 50,110 | $2.4B | 0.86% | |
| 21 | TRVCCITIGROUP INC | 38,423 | $2.3B | 0.81% | |
| 22 | GOOGLALPHABET INC | 2,654 | $2.3B | 0.80% | |
| 23 | VVISA INC | 25,023 | $2.2B | 0.79% | |
| 24 | SLBSCHLUMBERGER LTD | 28,455 | $2.2B | 0.79% | |
| 25 | BRBROADRIDGE FINL SOLUTIONS IN | 32,479 | $2.2B | 0.78% | |
| 26 | PFEPFIZER INC | 63,672 | $2.2B | 0.77% | |
| 27 | COPCONOCOPHILLIPS | 40,128 | $2.0B | 0.71% | |
| 28 | MRKMERCK & CO INC | 30,862 | $2.0B | 0.69% | |
| 29 | —REYNOLDS AMERICAN INC | 30,543 | $1.9B | 0.68% | |
| 30 | GOOGALPHABET INC | 2,308 | $1.9B | 0.68% | |
| 31 | PSXPHILLIPS 66 | 22,410 | $1.8B | 0.63% | |
| 32 | MOALTRIA GROUP INC | 23,311 | $1.7B | 0.59% | |
| 33 | PRUPRUDENTIAL FINL INC | 15,456 | $1.6B | 0.58% | |
| 34 | HDHOME DEPOT INC | 11,094 | $1.6B | 0.58% | |
| 35 | IJKISHARES TR | 8,301 | $1.6B | 0.56% | |
| 36 | SBUXSTARBUCKS CORP | 26,152 | $1.5B | 0.54% | |
| 37 | PGPROCTER AND GAMBLE CO | 16,872 | $1.5B | 0.54% | |
| 38 | RDS/AROYAL DUTCH SHELL PLC | 27,956 | $1.5B | 0.52% | |
| 39 | KOCOCA COLA CO | 34,162 | $1.4B | 0.51% | |
| 40 | DFSEURDISCOVER FINL SVCS | 20,387 | $1.4B | 0.49% | |
| 41 | UNPUNION PAC CORP | 13,096 | $1.4B | 0.49% | |
| 42 | CHLUSDCHINA MOBILE LIMITED | 25,085 | $1.4B | 0.49% | |
| 43 | CELGCELGENE CORP | 10,875 | $1.4B | 0.48% | |
| 44 | HONHONEYWELL INTL INC | 10,719 | $1.3B | 0.47% | |
| 45 | AERAERCAP HOLDINGS NV | 29,063 | $1.3B | 0.47% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 7,988 | $1.3B | 0.46% | |
| 47 | CSCOCISCO SYS INC | 38,185 | $1.3B | 0.46% | |
| 48 | NEENEXTERA ENERGY INC | 9,951 | $1.3B | 0.45% | |
| 49 | THOTHOR INDS INC | 13,188 | $1.3B | 0.45% | |
| 50 | IEXIDEX CORP | 13,348 | $1.2B | 0.44% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 11,007 | $1.2B | 0.44% | |
| 52 | METMETLIFE INC | 23,383 | $1.2B | 0.44% | |
| 53 | MCDMCDONALDS CORP | 9,281 | $1.2B | 0.43% | |
| 54 | OGEOGE ENERGY CORP | 34,366 | $1.2B | 0.42% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 14,909 | $1.2B | 0.42% | |
| 56 | AMGNAMGEN INC | 7,183 | $1.2B | 0.42% | |
| 57 | COFCAPITAL ONE FINL CORP | 13,537 | $1.2B | 0.41% | |
| 58 | PLDPROLOGIS INC | 22,216 | $1.2B | 0.41% | |
| 59 | IWFISHARES TR | 10,047 | $1.1B | 0.40% | |
| 60 | INTCINTEL CORP | 31,209 | $1.1B | 0.40% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 27,494 | $1.1B | 0.40% | |
| 62 | BKNGPRICELINE GRP INC | 629 | $1.1B | 0.40% | |
| 63 | IJJISHARES TR | 7,518 | $1.1B | 0.39% | |
| 64 | ADBEADOBE SYS INC | 8,490 | $1.1B | 0.39% | |
| 65 | FRMEFIRST MERCHANTS CORP | 27,985 | $1.1B | 0.39% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 19,612 | $1.1B | 0.38% | |
| 67 | ABBVABBVIE INC | 16,014 | $1.0B | 0.37% | |
| 68 | CNCCENTENE CORP DEL | 14,536 | $1.0B | 0.37% | |
| 69 | —AETNA INC NEW | 7,813 | $996.0M | 0.35% | |
| 70 | HBC2HSBC HLDGS PLC | 24,032 | $981.0M | 0.35% | |
| 71 | KMBKIMBERLY CLARK CORP | 7,436 | $979.0M | 0.35% | |
| 72 | RTN1USDRAYTHEON CO | 6,365 | $971.0M | 0.34% | |
| 73 | ABTABBOTT LABS | 21,699 | $964.0M | 0.34% | |
| 74 | GILDGILEAD SCIENCES INC | 14,177 | $963.0M | 0.34% | |
| 75 | WFCWELLS FARGO & CO NEW | 17,142 | $954.0M | 0.34% | |
| 76 | VYXNCR CORP NEW | 20,498 | $936.0M | 0.33% | |
| 77 | AFLAFLAC INC | 12,819 | $929.0M | 0.33% | |
| 78 | ETNEATON CORP PLC | 12,481 | $926.0M | 0.33% | |
| 79 | ULTAULTA BEAUTY INC | 3,238 | $923.0M | 0.33% | |
| 80 | CVSCVS HEALTH CORP | 11,705 | $919.0M | 0.32% | |
| 81 | ORCLORACLE CORP | 20,523 | $915.0M | 0.32% | |
| 82 | —BHP BILLITON PLC | 29,352 | $914.0M | 0.32% | |
| 83 | —SUNTRUST BKS INC | 16,498 | $913.0M | 0.32% | |
| 84 | TTENTOTAL S A | 17,709 | $893.0M | 0.32% | |
| 85 | BBVABANCO BILBAO VIZCAYA ARGENTA | 115,297 | $878.0M | 0.31% | |
| 86 | MDLZMONDELEZ INTL INC | 20,183 | $869.0M | 0.31% | |
| 87 | APCANADARKO PETE CORP | 13,974 | $866.0M | 0.31% | |
| 88 | SNNSMITH & NEPHEW PLC | 27,928 | $864.0M | 0.31% | |
| 89 | PNFPPINNACLE FINL PARTNERS INC | 12,949 | $861.0M | 0.30% | |
| 90 | MDTMEDTRONIC PLC | 10,688 | $861.0M | 0.30% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 17,634 | $847.0M | 0.30% | |
| 92 | W3UWESTERN UN CO | 41,065 | $836.0M | 0.30% | |
| 93 | DISDISNEY WALT CO | 7,372 | $836.0M | 0.30% | |
| 94 | GDGENERAL DYNAMICS CORP | 4,458 | $835.0M | 0.30% | |
| 95 | WHRWHIRLPOOL CORP | 4,873 | $835.0M | 0.30% | |
| 96 | DORMDORMAN PRODUCTS INC | 9,639 | $791.0M | 0.28% | |
| 97 | AEPAMERICAN ELEC PWR INC | 11,628 | $780.0M | 0.28% | |
| 98 | IDXXIDEXX LABS INC | 5,043 | $779.0M | 0.28% | |
| 99 | FITBFIFTH THIRD BANCORP | 30,651 | $779.0M | 0.28% | |
| 100 | HALHALLIBURTON CO | 15,737 | $774.0M | 0.27% |
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