INTRUST BANK NA Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$358.6B
Holdings
310
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 643,136 | $32.1B | 8.95% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 445,241 | $14.8B | 4.14% | |
| 3 | MSFTMICROSOFT CORP | 77,211 | $12.2B | 3.40% | |
| 4 | AAPLAPPLE INC | 43,499 | $11.1B | 3.08% | |
| 5 | AMZNAMAZON COM INC | 4,117 | $8.0B | 2.24% | |
| 6 | SPYSPDR S&P 500 ETF TR | 30,077 | $7.8B | 2.16% | |
| 7 | IVVISHARES TR | 27,759 | $7.2B | 2.00% | |
| 8 | HCAHCA HEALTHCARE INC | 67,659 | $6.1B | 1.70% | |
| 9 | PEPPEPSICO INC | 50,056 | $6.0B | 1.68% | |
| 10 | NDQINVESCO QQQ TR | 31,217 | $5.9B | 1.66% | |
| 11 | TAT&T INC | 151,212 | $4.4B | 1.23% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,466 | $4.3B | 1.20% | |
| 13 | VVISA INC | 25,278 | $4.1B | 1.14% | |
| 14 | SPYVSPDR SER TR | 155,321 | $4.0B | 1.12% | |
| 15 | NEENEXTERA ENERGY INC | 16,144 | $3.9B | 1.08% | |
| 16 | JNJJOHNSON & JOHNSON | 29,504 | $3.9B | 1.08% | |
| 17 | JPMJPMORGAN CHASE & CO | 40,923 | $3.7B | 1.03% | |
| 18 | METAFACEBOOK INC | 22,079 | $3.7B | 1.03% | |
| 19 | GOOGLALPHABET INC | 3,099 | $3.6B | 1.00% | |
| 20 | IVWISHARES TR | 20,835 | $3.4B | 0.96% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 56,023 | $3.0B | 0.84% | |
| 22 | GOOGALPHABET INC | 2,583 | $3.0B | 0.84% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 22,616 | $2.8B | 0.77% | |
| 24 | BRBROADRIDGE FINL SOLUTIONS IN | 28,945 | $2.7B | 0.77% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.7B | 0.76% | |
| 26 | ADBEADOBE INC | 8,147 | $2.6B | 0.72% | |
| 27 | EFAISHARES TR | 45,812 | $2.4B | 0.68% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 11,062 | $2.4B | 0.67% | |
| 29 | HDHOME DEPOT INC | 12,784 | $2.4B | 0.67% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 9,521 | $2.4B | 0.66% | |
| 31 | BACBK OF AMERICA CORP | 111,789 | $2.4B | 0.66% | |
| 32 | INTCINTEL CORP | 43,536 | $2.4B | 0.66% | |
| 33 | MRKMERCK & CO. INC | 29,718 | $2.3B | 0.64% | |
| 34 | PGPROCTER & GAMBLE CO | 20,406 | $2.2B | 0.63% | |
| 35 | CMCSACOMCAST CORP NEW | 64,988 | $2.2B | 0.62% | |
| 36 | GILDGILEAD SCIENCES INC | 29,179 | $2.2B | 0.61% | |
| 37 | ABTABBOTT LABS | 26,779 | $2.1B | 0.59% | |
| 38 | PLDPROLOGIS INC. | 26,165 | $2.1B | 0.59% | |
| 39 | IEXIDEX CORP | 14,779 | $2.0B | 0.57% | |
| 40 | CVXCHEVRON CORP NEW | 26,981 | $2.0B | 0.55% | |
| 41 | UNPUNION PAC CORP | 13,356 | $1.9B | 0.53% | |
| 42 | PFEPFIZER INC | 57,706 | $1.9B | 0.53% | |
| 43 | BABOEING CO | 12,268 | $1.8B | 0.51% | |
| 44 | CSCOCISCO SYS INC | 45,687 | $1.8B | 0.50% | |
| 45 | LLYLILLY ELI & CO | 12,712 | $1.8B | 0.49% | |
| 46 | DISDISNEY WALT CO | 18,007 | $1.7B | 0.49% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 21,545 | $1.7B | 0.48% | |
| 48 | AMGNAMGEN INC | 8,326 | $1.7B | 0.47% | |
| 49 | SBUXSTARBUCKS CORP | 25,348 | $1.7B | 0.46% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 5,708 | $1.6B | 0.45% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 29,003 | $1.6B | 0.45% | |
| 52 | MAMASTERCARD INC | 6,560 | $1.6B | 0.44% | |
| 53 | LRCXEURLAM RESEARCH CORP | 6,534 | $1.6B | 0.44% | |
| 54 | HONHONEYWELL INTL INC | 11,659 | $1.6B | 0.44% | |
| 55 | ABBVABBVIE INC | 20,154 | $1.5B | 0.43% | |
| 56 | IWFISHARES TR | 10,047 | $1.5B | 0.42% | |
| 57 | NVDANVIDIA CORP | 5,305 | $1.4B | 0.39% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 12,569 | $1.4B | 0.39% | |
| 59 | NFLXNETFLIX INC | 3,685 | $1.4B | 0.39% | |
| 60 | KOCOCA COLA CO | 29,616 | $1.3B | 0.37% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,589 | $1.3B | 0.36% | |
| 62 | MDLZMONDELEZ INTL INC | 26,011 | $1.3B | 0.36% | |
| 63 | CRMSALESFORCE COM INC | 9,012 | $1.3B | 0.36% | |
| 64 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 54,126 | $1.3B | 0.36% | |
| 65 | CNCCENTENE CORP DEL | 21,799 | $1.3B | 0.36% | |
| 66 | MCDMCDONALDS CORP | 7,746 | $1.3B | 0.36% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 2,562 | $1.3B | 0.35% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 6,600 | $1.2B | 0.35% | |
| 69 | ORCLORACLE CORP | 25,745 | $1.2B | 0.35% | |
| 70 | XOMEXXON MOBIL CORP | 32,360 | $1.2B | 0.34% | |
| 71 | ACNACCENTURE PLC IRELAND | 7,458 | $1.2B | 0.34% | |
| 72 | SPGIS&P GLOBAL INC | 4,886 | $1.2B | 0.33% | |
| 73 | DGDOLLAR GEN CORP NEW | 7,776 | $1.2B | 0.33% | |
| 74 | COPCONOCOPHILLIPS | 36,131 | $1.1B | 0.31% | |
| 75 | RMERESMED INC | 7,532 | $1.1B | 0.31% | |
| 76 | PWRQUANTA SVCS INC | 34,562 | $1.1B | 0.31% | |
| 77 | ALSALLSTATE CORP | 11,576 | $1.1B | 0.30% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 14,209 | $1.0B | 0.29% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 5,722 | $1.0B | 0.29% | |
| 80 | SNPSSYNOPSYS INC | 7,992 | $1.0B | 0.29% | |
| 81 | PYPLPAYPAL HLDGS INC | 10,696 | $1.0B | 0.29% | |
| 82 | MPWRMONOLITHIC PWR SYS INC | 6,086 | $1.0B | 0.28% | |
| 83 | POOLPOOL CORPORATION | 5,173 | $1.0B | 0.28% | |
| 84 | SAPSAP SE | 9,065 | $1.0B | 0.28% | |
| 85 | COOCOOPER COS INC | 3,603 | $994.0M | 0.28% | |
| 86 | WMTWALMART INC | 8,694 | $988.0M | 0.28% | |
| 87 | SPEMSPDR INDEX SHS FDS | 34,645 | $986.0M | 0.27% | |
| 88 | RTN1USDRAYTHEON CO | 7,482 | $981.0M | 0.27% | |
| 89 | KRKROGER CO | 32,489 | $978.0M | 0.27% | |
| 90 | CPKCHESAPEAKE UTILS CORP | 11,406 | $977.0M | 0.27% | |
| 91 | PSXPHILLIPS 66 | 18,095 | $971.0M | 0.27% | |
| 92 | ELVANTHEM INC | 4,228 | $960.0M | 0.27% | |
| 93 | TRVCCITIGROUP INC | 22,625 | $953.0M | 0.27% | |
| 94 | PAYCPAYCOM SOFTWARE INC | 4,648 | $939.0M | 0.26% | |
| 95 | MUMICRON TECHNOLOGY INC | 21,835 | $919.0M | 0.26% | |
| 96 | ELLAUDER ESTEE COS INC | 5,737 | $914.0M | 0.25% | |
| 97 | PEOEXELON CORP | 24,014 | $884.0M | 0.25% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 9,861 | $881.0M | 0.25% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 10,723 | $866.0M | 0.24% | |
| 100 | AVGOBROADCOM INC | 3,628 | $860.0M | 0.24% |
Page 1 of 4Next