INTRUST BANK NA Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$346.9B
Holdings
357
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 535,609 | $35.3B | 10.17% | |
| 2 | AAPLAPPLE INC | 43,303 | $7.3B | 2.09% | |
| 3 | HCAHCA HEALTHCARE INC | 73,797 | $7.2B | 2.06% | |
| 4 | AMZNAMAZON COM INC | 3,954 | $5.7B | 1.65% | |
| 5 | MSFTMICROSOFT CORP | 62,648 | $5.7B | 1.65% | |
| 6 | PEPPEPSICO INC | 48,800 | $5.3B | 1.54% | |
| 7 | JPMJPMORGAN CHASE & CO | 47,886 | $5.3B | 1.52% | |
| 8 | CVXCHEVRON CORP NEW | 38,912 | $4.4B | 1.28% | |
| 9 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,584 | $4.4B | 1.27% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,179 | $4.2B | 1.22% | |
| 11 | BABOEING CO | 12,820 | $4.2B | 1.21% | |
| 12 | TAT&T INC | 116,086 | $4.1B | 1.19% | |
| 13 | JNJJOHNSON & JOHNSON | 29,319 | $3.8B | 1.08% | |
| 14 | METAFACEBOOK INC | 22,619 | $3.6B | 1.04% | |
| 15 | BACBANK AMER CORP | 119,865 | $3.6B | 1.04% | |
| 16 | SPYSPDR S&P 500 ETF TR | 13,018 | $3.4B | 0.99% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 31,031 | $3.4B | 0.98% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.3B | 0.95% | |
| 19 | VVISA INC | 25,288 | $3.0B | 0.87% | |
| 20 | GOOGLALPHABET INC | 2,898 | $3.0B | 0.87% | |
| 21 | TRVCCITIGROUP INC | 41,013 | $2.8B | 0.80% | |
| 22 | XOMEXXON MOBIL CORP | 35,158 | $2.6B | 0.76% | |
| 23 | GOOGALPHABET INC | 2,523 | $2.6B | 0.75% | |
| 24 | EFAISHARES TR | 35,358 | $2.5B | 0.71% | Put |
| 25 | BACVERIZON COMMUNICATIONS INC | 51,360 | $2.5B | 0.71% | |
| 26 | COPCONOCOPHILLIPS | 39,532 | $2.3B | 0.68% | |
| 27 | CMCSACOMCAST CORP NEW | 68,158 | $2.3B | 0.67% | |
| 28 | PFEPFIZER INC | 64,417 | $2.3B | 0.66% | |
| 29 | HDHOME DEPOT INC | 12,242 | $2.2B | 0.63% | |
| 30 | NEENEXTERA ENERGY INC | 13,084 | $2.1B | 0.62% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 9,544 | $2.0B | 0.59% | |
| 32 | INTCINTEL CORP | 37,963 | $2.0B | 0.57% | |
| 33 | PSXPHILLIPS 66 | 19,241 | $1.8B | 0.53% | |
| 34 | IEXIDEX CORP | 12,831 | $1.8B | 0.53% | |
| 35 | PRUPRUDENTIAL FINL INC | 17,371 | $1.8B | 0.52% | |
| 36 | RTN1USDRAYTHEON CO | 8,320 | $1.8B | 0.52% | |
| 37 | UNPUNION PAC CORP | 13,331 | $1.8B | 0.52% | |
| 38 | CSCOCISCO SYS INC | 40,723 | $1.7B | 0.50% | |
| 39 | HONHONEYWELL INTL INC | 11,866 | $1.7B | 0.49% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 25,468 | $1.6B | 0.47% | |
| 41 | BIDUNBAIDU INC | 7,122 | $1.6B | 0.46% | |
| 42 | ADBEADOBE SYS INC | 7,122 | $1.5B | 0.44% | |
| 43 | IJKISHARES TR | 7,029 | $1.5B | 0.44% | |
| 44 | SBUXSTARBUCKS CORP | 26,384 | $1.5B | 0.44% | |
| 45 | PLDPROLOGIS INC | 24,228 | $1.5B | 0.44% | |
| 46 | DFSEURDISCOVER FINL SVCS | 21,219 | $1.5B | 0.44% | |
| 47 | —BHP BILLITON PLC | 37,350 | $1.5B | 0.43% | |
| 48 | ABBVABBVIE INC | 15,598 | $1.5B | 0.43% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 15,128 | $1.5B | 0.42% | |
| 50 | THOTHOR INDS INC | 12,383 | $1.4B | 0.41% | |
| 51 | VLOVALERO ENERGY CORP NEW | 15,041 | $1.4B | 0.40% | |
| 52 | GILDGILEAD SCIENCES INC | 18,478 | $1.4B | 0.40% | |
| 53 | COFCAPITAL ONE FINL CORP | 14,514 | $1.4B | 0.40% | |
| 54 | MOALTRIA GROUP INC | 22,329 | $1.4B | 0.40% | |
| 55 | MCDMCDONALDS CORP | 8,805 | $1.4B | 0.40% | |
| 56 | AERAERCAP HOLDINGS NV | 27,078 | $1.4B | 0.40% | |
| 57 | BKNGBOOKING HLDGS INC | 659 | $1.4B | 0.40% | |
| 58 | IWFISHARES TR | 10,047 | $1.4B | 0.39% | |
| 59 | ABTABBOTT LABS | 22,758 | $1.4B | 0.39% | |
| 60 | —AETNA INC NEW | 8,012 | $1.4B | 0.39% | |
| 61 | CNCCENTENE CORP DEL | 12,410 | $1.3B | 0.38% | |
| 62 | WFCWELLS FARGO CO NEW | 24,973 | $1.3B | 0.38% | |
| 63 | AMGNAMGEN INC | 7,636 | $1.3B | 0.38% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 13,096 | $1.3B | 0.38% | |
| 65 | MRKMERCK & CO INC | 23,501 | $1.3B | 0.37% | |
| 66 | GEGENERAL ELECTRIC CO | 93,318 | $1.3B | 0.36% | |
| 67 | KOCOCA COLA CO | 28,711 | $1.2B | 0.36% | |
| 68 | AFLAFLAC INC | 27,470 | $1.2B | 0.35% | |
| 69 | —SUNTRUST BKS INC | 17,500 | $1.2B | 0.34% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 18,708 | $1.2B | 0.34% | |
| 71 | GDGENERAL DYNAMICS CORP | 5,332 | $1.2B | 0.34% | |
| 72 | SCHWSCHWAB CHARLES CORP NEW | 22,438 | $1.2B | 0.34% | |
| 73 | PGPROCTER AND GAMBLE CO | 14,705 | $1.2B | 0.34% | |
| 74 | METMETLIFE INC | 25,305 | $1.2B | 0.34% | |
| 75 | FRMEFIRST MERCHANTS CORP | 27,865 | $1.2B | 0.34% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 2,777 | $1.1B | 0.33% | |
| 77 | PEOEXELON CORP | 28,674 | $1.1B | 0.32% | |
| 78 | AEPAMERICAN ELEC PWR INC | 16,286 | $1.1B | 0.32% | |
| 79 | CRMSALESFORCE COM INC | 9,302 | $1.1B | 0.31% | |
| 80 | SLBSCHLUMBERGER LTD | 16,660 | $1.1B | 0.31% | |
| 81 | —DOWDUPONT INC | 16,261 | $1.0B | 0.30% | |
| 82 | TTENTOTAL S A | 17,924 | $1.0B | 0.30% | |
| 83 | ORCLORACLE CORP | 22,402 | $1.0B | 0.30% | |
| 84 | ABEVAMBEV SA | 137,897 | $1.0B | 0.29% | |
| 85 | HBC2HSBC HLDGS PLC | 20,963 | $999.0M | 0.29% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 6,777 | $985.0M | 0.28% | |
| 87 | MTARCELORMITTAL SA LUXEMBOURG | 30,643 | $975.0M | 0.28% | |
| 88 | LRCXEURLAM RESEARCH CORP | 4,764 | $967.0M | 0.28% | |
| 89 | MAMASTERCARD INCORPORATED | 5,441 | $953.0M | 0.27% | |
| 90 | IPGPIPG PHOTONICS CORP | 4,076 | $952.0M | 0.27% | |
| 91 | MPCMARATHON PETE CORP | 13,007 | $950.0M | 0.27% | |
| 92 | SMFGSUMITOMO MITSUI FINL GROUP I | 110,964 | $943.0M | 0.27% | |
| 93 | STZCONSTELLATION BRANDS INC | 4,096 | $933.0M | 0.27% | |
| 94 | ACNACCENTURE PLC IRELAND | 6,066 | $932.0M | 0.27% | |
| 95 | AVGOBROADCOM LTD | 3,923 | $924.0M | 0.27% | |
| 96 | IDXXIDEXX LABS INC | 4,717 | $903.0M | 0.26% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 6,342 | $885.0M | 0.26% | |
| 98 | ALSALLSTATE CORP | 9,259 | $877.0M | 0.25% | |
| 99 | ETNEATON CORP PLC | 10,925 | $873.0M | 0.25% | |
| 100 | LNCLINCOLN NATL CORP IND | 11,903 | $870.0M | 0.25% |
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