INTRUST BANK NA Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$392.7B
Holdings
374
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 512,456 | $31.1B | 7.93% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 410,423 | $16.8B | 4.27% | |
| 3 | HCAHCA HEALTHCARE INC | 85,990 | $11.2B | 2.86% | |
| 4 | MSFTMICROSOFT CORP | 68,723 | $8.1B | 2.06% | |
| 5 | AAPLAPPLE INC | 40,082 | $7.6B | 1.94% | |
| 6 | AMZNAMAZON COM INC | 4,025 | $7.2B | 1.83% | |
| 7 | PEPPEPSICO INC | 47,875 | $5.9B | 1.49% | |
| 8 | BABOEING CO | 13,128 | $5.0B | 1.28% | |
| 9 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,925 | $4.8B | 1.23% | |
| 10 | CVXCHEVRON CORP NEW | 37,731 | $4.6B | 1.18% | |
| 11 | JPMJPMORGAN CHASE & CO | 42,957 | $4.3B | 1.11% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,117 | $4.2B | 1.08% | |
| 13 | VVISA INC | 26,309 | $4.1B | 1.05% | |
| 14 | JNJJOHNSON & JOHNSON | 27,517 | $3.8B | 0.98% | |
| 15 | METAFACEBOOK INC | 22,213 | $3.7B | 0.94% | |
| 16 | GOOGLALPHABET INC | 2,959 | $3.5B | 0.89% | |
| 17 | SPYSPDR S&P 500 ETF TR | 12,023 | $3.4B | 0.86% | |
| 18 | TAT&T INC | 106,951 | $3.4B | 0.85% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.3B | 0.84% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 30,870 | $3.2B | 0.82% | |
| 21 | BACBANK AMER CORP | 113,592 | $3.1B | 0.80% | |
| 22 | GOOGALPHABET INC | 2,561 | $3.0B | 0.77% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 49,411 | $2.9B | 0.74% | |
| 24 | PFEPFIZER INC | 66,819 | $2.8B | 0.72% | |
| 25 | NEENEXTERA ENERGY INC | 14,406 | $2.8B | 0.71% | |
| 26 | CMCSACOMCAST CORP NEW | 63,798 | $2.6B | 0.65% | |
| 27 | COPCONOCOPHILLIPS | 37,447 | $2.5B | 0.64% | |
| 28 | XOMEXXON MOBIL CORP | 30,047 | $2.4B | 0.62% | |
| 29 | CSCOCISCO SYS INC | 44,182 | $2.4B | 0.61% | |
| 30 | HDHOME DEPOT INC | 12,354 | $2.4B | 0.60% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 9,452 | $2.3B | 0.60% | |
| 32 | UNPUNION PACIFIC CORP | 13,970 | $2.3B | 0.59% | |
| 33 | MRKMERCK & CO INC | 27,816 | $2.3B | 0.59% | |
| 34 | INTCINTEL CORP | 41,715 | $2.2B | 0.57% | |
| 35 | IVVISHARES TR | 7,785 | $2.2B | 0.56% | |
| 36 | ADBEADOBE INC | 7,999 | $2.1B | 0.54% | |
| 37 | SBUXSTARBUCKS CORP | 27,292 | $2.0B | 0.52% | |
| 38 | IEXIDEX CORP | 13,130 | $2.0B | 0.51% | |
| 39 | ABTABBOTT LABS | 24,894 | $2.0B | 0.51% | |
| 40 | TRVCCITIGROUP INC | 31,819 | $2.0B | 0.50% | |
| 41 | EFAISHARES TR | 30,372 | $2.0B | 0.50% | |
| 42 | PEOEXELON CORP | 37,158 | $1.9B | 0.47% | |
| 43 | —BHP GROUP PLC | 37,890 | $1.8B | 0.47% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 16,003 | $1.8B | 0.46% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 9,187 | $1.8B | 0.46% | |
| 46 | PRUPRUDENTIAL FINL INC | 19,518 | $1.8B | 0.46% | |
| 47 | DISDISNEY WALT CO | 15,950 | $1.8B | 0.45% | |
| 48 | PSXPHILLIPS 66 | 18,499 | $1.8B | 0.45% | |
| 49 | HONHONEYWELL INTL INC | 10,617 | $1.7B | 0.43% | |
| 50 | PGPROCTER AND GAMBLE CO | 15,917 | $1.7B | 0.42% | |
| 51 | PLDPROLOGIS INC | 22,424 | $1.6B | 0.41% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 19,137 | $1.6B | 0.41% | |
| 53 | RDS/AROYAL DUTCH SHELL PLC | 25,366 | $1.6B | 0.40% | |
| 54 | MCDMCDONALDS CORP | 8,337 | $1.6B | 0.40% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 2,755 | $1.6B | 0.40% | |
| 56 | KOCOCA COLA CO | 33,299 | $1.6B | 0.40% | |
| 57 | CRMSALESFORCE COM INC | 9,725 | $1.5B | 0.39% | |
| 58 | IWFISHARES TR | 10,047 | $1.5B | 0.39% | |
| 59 | AVGOBROADCOM INC | 4,886 | $1.5B | 0.37% | |
| 60 | RTN1USDRAYTHEON CO | 8,023 | $1.5B | 0.37% | |
| 61 | LLYLILLY ELI & CO | 11,246 | $1.5B | 0.37% | |
| 62 | AFLAFLAC INC | 29,091 | $1.5B | 0.37% | |
| 63 | AMGNAMGEN INC | 7,545 | $1.4B | 0.36% | |
| 64 | MAMASTERCARD INC | 6,062 | $1.4B | 0.36% | |
| 65 | ABBVABBVIE INC | 16,655 | $1.3B | 0.34% | |
| 66 | DFSEURDISCOVER FINL SVCS | 18,832 | $1.3B | 0.34% | |
| 67 | CNCCENTENE CORP DEL | 24,672 | $1.3B | 0.33% | |
| 68 | ORCLORACLE CORP | 23,927 | $1.3B | 0.33% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 6,684 | $1.3B | 0.33% | |
| 70 | VLOVALERO ENERGY CORP NEW | 14,748 | $1.3B | 0.32% | |
| 71 | WFCWELLS FARGO CO NEW | 25,310 | $1.2B | 0.31% | |
| 72 | SPYVSPDR SERIES TRUST | 40,339 | $1.2B | 0.31% | |
| 73 | —SUNTRUST BKS INC | 20,178 | $1.2B | 0.30% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 8,435 | $1.2B | 0.30% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 4,213 | $1.2B | 0.29% | |
| 76 | ELVANTHEM INC | 3,994 | $1.1B | 0.29% | |
| 77 | METMETLIFE INC | 26,326 | $1.1B | 0.29% | |
| 78 | NFLXNETFLIX INC | 3,129 | $1.1B | 0.28% | |
| 79 | TTENTOTAL S A | 19,936 | $1.1B | 0.28% | |
| 80 | ACNACCENTURE PLC IRELAND | 6,279 | $1.1B | 0.28% | |
| 81 | PYPLPAYPAL HLDGS INC | 10,617 | $1.1B | 0.28% | |
| 82 | GEGENERAL ELECTRIC CO | 109,243 | $1.1B | 0.28% | |
| 83 | DTEDTE ENERGY CO | 8,713 | $1.1B | 0.28% | |
| 84 | IJKISHARES TR | 4,889 | $1.1B | 0.27% | |
| 85 | PAYCPAYCOM SOFTWARE INC | 5,642 | $1.1B | 0.27% | |
| 86 | LIILENNOX INTL INC | 3,951 | $1.0B | 0.27% | |
| 87 | COOCOOPER COS INC | 3,497 | $1.0B | 0.26% | |
| 88 | ETSYETSY INC | 15,419 | $1.0B | 0.26% | |
| 89 | SNNSMITH & NEPHEW PLC | 25,773 | $1.0B | 0.26% | |
| 90 | GILDGILEAD SCIENCES INC | 15,899 | $1.0B | 0.26% | |
| 91 | AXPAMERICAN EXPRESS CO | 9,413 | $1.0B | 0.26% | |
| 92 | ALSALLSTATE CORP | 10,619 | $1.0B | 0.25% | |
| 93 | FRMEFIRST MERCHANTS CORP | 27,085 | $998.0M | 0.25% | |
| 94 | MOALTRIA GROUP INC | 17,193 | $987.0M | 0.25% | |
| 95 | IVWISHARES TR | 5,678 | $979.0M | 0.25% | |
| 96 | TJXTJX COS INC NEW | 18,283 | $973.0M | 0.25% | |
| 97 | AERAERCAP HOLDINGS NV | 20,758 | $966.0M | 0.25% | |
| 98 | CPKCHESAPEAKE UTILS CORP | 10,461 | $954.0M | 0.24% | |
| 99 | MDLZMONDELEZ INTL INC | 19,022 | $950.0M | 0.24% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 3,926 | $950.0M | 0.24% |
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