INTRUST BANK NA Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$247.8B
Holdings
333
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ERICERICSSON | 101,312 | $778.0M | 0.31% | |
| 102 | DISDISNEY WALT CO | 7,865 | $769.0M | 0.31% | |
| 103 | VYXNCR CORP NEW | 27,460 | $763.0M | 0.31% | |
| 104 | TKRTIMKEN CO | 24,802 | $760.0M | 0.31% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,250 | $758.0M | 0.31% | |
| 106 | IDXXIDEXX LABS INC | 8,134 | $756.0M | 0.31% | |
| 107 | PHGKONINKLIJKE PHILIPS N V | 30,342 | $756.0M | 0.31% | |
| 108 | ETNEATON CORP PLC | 12,633 | $755.0M | 0.30% | |
| 109 | FRMEFIRST MERCHANTS CORP | 29,219 | $728.0M | 0.29% | |
| 110 | SCHWSCHWAB CHARLES CORP NEW | 28,121 | $711.0M | 0.29% | |
| 111 | EMBJEMBRAER S A | 32,382 | $703.0M | 0.28% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 9,418 | $701.0M | 0.28% | |
| 113 | CRMSALESFORCE COM INC | 8,749 | $695.0M | 0.28% | |
| 114 | PNRPENTAIR PLC | 11,929 | $695.0M | 0.28% | |
| 115 | BBVABANCO BILBAO VIZCAYA ARGENTA | 117,933 | $677.0M | 0.27% | |
| 116 | STZCONSTELLATION BRANDS INC | 4,073 | $674.0M | 0.27% | |
| 117 | CTLEURCENTURYLINK INC | 23,170 | $672.0M | 0.27% | |
| 118 | —SUNTRUST BKS INC | 16,169 | $665.0M | 0.27% | |
| 119 | TTENTOTAL S A | 13,801 | $663.0M | 0.27% | |
| 120 | HIGHARTFORD FINL SVCS GROUP INC | 14,718 | $653.0M | 0.26% | |
| 121 | PNFPPINNACLE FINL PARTNERS INC | 12,977 | $634.0M | 0.26% | |
| 122 | BKNGPRICELINE GRP INC | 502 | $626.0M | 0.25% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 4,104 | $623.0M | 0.25% | |
| 124 | TELTE CONNECTIVITY LTD | 10,798 | $616.0M | 0.25% | |
| 125 | GDGENERAL DYNAMICS CORP | 4,410 | $614.0M | 0.25% | |
| 126 | WPPWPP PLC NEW | 5,879 | $614.0M | 0.25% | |
| 127 | YUMYUM BRANDS INC | 7,386 | $613.0M | 0.25% | |
| 128 | NWLNEWELL BRANDS INC | 12,586 | $612.0M | 0.25% | |
| 129 | USBUS BANCORP DEL | 15,183 | $612.0M | 0.25% | |
| 130 | HBC2HSBC HLDGS PLC | 19,518 | $611.0M | 0.25% | |
| 131 | —PAREXEL INTL CORP | 9,689 | $609.0M | 0.25% | |
| 132 | AEGAEGON N V | 151,804 | $609.0M | 0.25% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 3,872 | $608.0M | 0.25% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 5,219 | $593.0M | 0.24% | |
| 135 | SYFSYNCHRONY FINL | 22,864 | $578.0M | 0.23% | |
| 136 | WRKUSDWESTROCK CO | 14,838 | $576.0M | 0.23% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 7,476 | $565.0M | 0.23% | |
| 138 | LLYLILLY ELI & CO | 7,168 | $564.0M | 0.23% | |
| 139 | 9990302DAPACHE CORP | 10,111 | $563.0M | 0.23% | |
| 140 | HALHALLIBURTON CO | 12,416 | $562.0M | 0.23% | |
| 141 | DUKDUKE ENERGY CORP NEW | 6,526 | $560.0M | 0.23% | |
| 142 | FMSFRESENIUS MED CARE AG&CO KGA | 12,836 | $559.0M | 0.23% | |
| 143 | SHWSHERWIN WILLIAMS CO | 1,901 | $558.0M | 0.23% | |
| 144 | DORMDORMAN PRODUCTS INC | 9,743 | $557.0M | 0.22% | |
| 145 | HOMBHOME BANCSHARES INC | 28,019 | $555.0M | 0.22% | |
| 146 | —BANK OF THE OZARKS INC | 14,806 | $555.0M | 0.22% | |
| 147 | MCKMCKESSON CORP | 2,932 | $547.0M | 0.22% | |
| 148 | NTTYYNIPPON TELEG & TEL CORP | 11,494 | $541.0M | 0.22% | |
| 149 | WMTWAL-MART STORES INC | 7,390 | $539.0M | 0.22% | |
| 150 | DALDELTA AIR LINES INC DEL | 14,522 | $529.0M | 0.21% | |
| 151 | AXPAMERICAN EXPRESS CO | 8,662 | $526.0M | 0.21% | |
| 152 | FITBFIFTH THIRD BANCORP | 29,892 | $526.0M | 0.21% | |
| 153 | FFIVF5 NETWORKS INC | 4,548 | $518.0M | 0.21% | |
| 154 | IVWISHARES TR | 4,416 | $515.0M | 0.21% | |
| 155 | ALSALLSTATE CORP | 7,194 | $503.0M | 0.20% | |
| 156 | —ALLERGAN PLC | 2,174 | $502.0M | 0.20% | |
| 157 | EIXEDISON INTL | 6,462 | $502.0M | 0.20% | |
| 158 | GISGENERAL MLS INC | 7,033 | $501.0M | 0.20% | |
| 159 | AYIACUITY BRANDS INC | 2,022 | $501.0M | 0.20% | |
| 160 | CLHCLEAN HARBORS INC | 9,603 | $500.0M | 0.20% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 11,567 | $497.0M | 0.20% | |
| 162 | CBRECBRE GROUP INC | 18,510 | $490.0M | 0.20% | |
| 163 | AVGOBROADCOM LTD | 3,150 | $489.0M | 0.20% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,966 | $488.0M | 0.20% | |
| 165 | UNMUNUM GROUP | 15,308 | $487.0M | 0.20% | |
| 166 | SNASNAP ON INC | 3,072 | $485.0M | 0.20% | |
| 167 | CPTCAMDEN PPTY TR | 5,451 | $482.0M | 0.19% | |
| 168 | SSBUSDSOUTH ST CORP | 7,022 | $477.0M | 0.19% | |
| 169 | BFHALLIANCE DATA SYSTEMS CORP | 2,433 | $477.0M | 0.19% | |
| 170 | SOSOUTHERN CO | 8,710 | $467.0M | 0.19% | |
| 171 | —SOVRAN SELF STORAGE INC | 4,441 | $465.0M | 0.19% | |
| 172 | LOWLOWES COS INC | 5,854 | $464.0M | 0.19% | |
| 173 | AALAMERICAN AIRLS GROUP INC | 16,326 | $462.0M | 0.19% | |
| 174 | —LABORATORY CORP AMER HLDGS | 3,518 | $458.0M | 0.18% | |
| 175 | IWDISHARES TR | 4,399 | $454.0M | 0.18% | |
| 176 | CPKCHESAPEAKE UTILS CORP | 6,793 | $450.0M | 0.18% | |
| 177 | NDAQNASDAQ INC | 6,940 | $448.0M | 0.18% | |
| 178 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,650 | $448.0M | 0.18% | |
| 179 | HELEHELEN OF TROY CORP LTD | 4,350 | $447.0M | 0.18% | |
| 180 | CXOEURCONCHO RES INC | 3,730 | $445.0M | 0.18% | |
| 181 | VLOVALERO ENERGY CORP NEW | 8,625 | $440.0M | 0.18% | |
| 182 | IWMISHARES TR | 3,812 | $439.0M | 0.18% | |
| 183 | COOCOOPER COS INC | 2,544 | $437.0M | 0.18% | |
| 184 | APDAIR PRODS & CHEMS INC | 3,075 | $437.0M | 0.18% | |
| 185 | ACNACCENTURE PLC IRELAND | 3,838 | $435.0M | 0.18% | |
| 186 | SONYSONY CORP | 14,780 | $434.0M | 0.18% | |
| 187 | ULUNILEVER PLC | 9,059 | $434.0M | 0.18% | |
| 188 | BIIBBIOGEN INC | 1,785 | $432.0M | 0.17% | |
| 189 | CLCOLGATE PALMOLIVE CO | 5,749 | $421.0M | 0.17% | |
| 190 | TWXCHFTIME WARNER INC | 5,672 | $418.0M | 0.17% | |
| 191 | GSKGLAXOSMITHKLINE PLC | 9,568 | $415.0M | 0.17% | |
| 192 | —LEVEL 3 COMMUNICATIONS INC | 8,058 | $415.0M | 0.17% | |
| 193 | CATCATERPILLAR INC DEL | 5,441 | $413.0M | 0.17% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 4,130 | $412.0M | 0.17% | |
| 195 | CHDCHURCH & DWIGHT INC | 3,975 | $409.0M | 0.17% | |
| 196 | —TECO ENERGY INC | 14,785 | $409.0M | 0.17% | |
| 197 | FFORD MTR CO DEL | 32,411 | $408.0M | 0.16% | |
| 198 | PPGPPG INDS INC | 3,905 | $406.0M | 0.16% | |
| 199 | IPGPIPG PHOTONICS CORP | 5,006 | $401.0M | 0.16% | |
| 200 | AGCOAGCO CORP | 8,505 | $401.0M | 0.16% |