INTRUST BANK NA Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$293.3B
Holdings
376
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 90,302 | $7.9B | 2.68% | |
| 2 | PEPPEPSICO INC | 51,984 | $6.0B | 2.05% | |
| 3 | AAPLAPPLE INC | 41,042 | $5.9B | 2.01% | |
| 4 | TAT&T INC | 120,445 | $4.5B | 1.55% | |
| 5 | JPMJPMORGAN CHASE & CO | 47,182 | $4.3B | 1.47% | |
| 6 | MSFTMICROSOFT CORP | 58,240 | $4.0B | 1.37% | |
| 7 | AMZNAMAZON COM INC | 3,941 | $3.8B | 1.30% | |
| 8 | XOMEXXON MOBIL CORP | 44,931 | $3.6B | 1.24% | |
| 9 | JNJJOHNSON & JOHNSON | 26,898 | $3.6B | 1.21% | |
| 10 | CVXCHEVRON CORP NEW | 33,892 | $3.5B | 1.21% | |
| 11 | METAFACEBOOK INC | 22,712 | $3.4B | 1.17% | |
| 12 | SPYSPDR S&P 500 ETF TR | 13,617 | $3.3B | 1.12% | Put |
| 13 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 56,421 | $3.3B | 1.11% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,037 | $3.2B | 1.10% | |
| 15 | BACBANK AMER CORP | 124,478 | $3.0B | 1.03% | |
| 16 | GEGENERAL ELECTRIC CO | 110,262 | $3.0B | 1.02% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.8B | 0.96% | |
| 18 | CMCSACOMCAST CORP NEW | 68,094 | $2.6B | 0.90% | |
| 19 | TRVCCITIGROUP INC | 39,061 | $2.6B | 0.89% | |
| 20 | BABOEING CO | 12,939 | $2.6B | 0.87% | |
| 21 | GOOGLALPHABET INC | 2,667 | $2.5B | 0.85% | |
| 22 | BRBROADRIDGE FINL SOLUTIONS IN | 32,280 | $2.4B | 0.83% | |
| 23 | VVISA INC | 25,202 | $2.4B | 0.81% | |
| 24 | PFEPFIZER INC | 65,268 | $2.2B | 0.75% | |
| 25 | GOOGALPHABET INC | 2,374 | $2.2B | 0.74% | |
| 26 | —REYNOLDS AMERICAN INC | 31,895 | $2.1B | 0.71% | |
| 27 | MRKMERCK & CO INC | 31,617 | $2.0B | 0.69% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 44,576 | $2.0B | 0.68% | |
| 29 | IJKISHARES TR | 9,419 | $1.9B | 0.63% | |
| 30 | HDHOME DEPOT INC | 12,019 | $1.8B | 0.63% | |
| 31 | MOALTRIA GROUP INC | 23,873 | $1.8B | 0.61% | |
| 32 | PRUPRUDENTIAL FINL INC | 16,237 | $1.8B | 0.60% | |
| 33 | COPCONOCOPHILLIPS | 39,328 | $1.7B | 0.59% | |
| 34 | AERAERCAP HOLDINGS NV | 36,548 | $1.7B | 0.58% | |
| 35 | SLBSCHLUMBERGER LTD | 25,285 | $1.7B | 0.57% | |
| 36 | PSXPHILLIPS 66 | 19,311 | $1.6B | 0.54% | |
| 37 | RDS/AROYAL DUTCH SHELL PLC | 30,025 | $1.6B | 0.54% | |
| 38 | SBUXSTARBUCKS CORP | 27,295 | $1.6B | 0.54% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 8,529 | $1.6B | 0.54% | |
| 40 | CELGCELGENE CORP | 11,702 | $1.5B | 0.52% | |
| 41 | CHLUSDCHINA MOBILE LIMITED | 28,252 | $1.5B | 0.51% | |
| 42 | IEXIDEX CORP | 13,246 | $1.5B | 0.51% | |
| 43 | KOCOCA COLA CO | 33,338 | $1.5B | 0.51% | |
| 44 | NEENEXTERA ENERGY INC | 10,645 | $1.5B | 0.51% | |
| 45 | UNPUNION PAC CORP | 13,595 | $1.5B | 0.50% | |
| 46 | PGPROCTER AND GAMBLE CO | 16,735 | $1.5B | 0.50% | |
| 47 | HONHONEYWELL INTL INC | 10,579 | $1.4B | 0.48% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 11,697 | $1.4B | 0.47% | |
| 49 | MCDMCDONALDS CORP | 8,863 | $1.4B | 0.46% | |
| 50 | THOTHOR INDS INC | 12,971 | $1.4B | 0.46% | |
| 51 | METMETLIFE INC | 24,518 | $1.3B | 0.46% | |
| 52 | BKNGPRICELINE GRP INC | 719 | $1.3B | 0.46% | |
| 53 | AMGNAMGEN INC | 7,463 | $1.3B | 0.44% | |
| 54 | PLDPROLOGIS INC | 21,882 | $1.3B | 0.44% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 14,920 | $1.3B | 0.43% | |
| 56 | CSCOCISCO SYS INC | 40,367 | $1.3B | 0.43% | |
| 57 | BIDUNBAIDU INC | 7,063 | $1.3B | 0.43% | |
| 58 | DFSEURDISCOVER FINL SVCS | 20,276 | $1.3B | 0.43% | |
| 59 | IWFISHARES TR | 10,047 | $1.2B | 0.41% | |
| 60 | COFCAPITAL ONE FINL CORP | 14,071 | $1.2B | 0.40% | |
| 61 | OGEOGE ENERGY CORP | 33,391 | $1.2B | 0.40% | |
| 62 | ADBEADOBE SYS INC | 8,149 | $1.2B | 0.39% | |
| 63 | —AETNA INC NEW | 7,571 | $1.1B | 0.39% | |
| 64 | ABBVABBVIE INC | 15,677 | $1.1B | 0.39% | |
| 65 | INTCINTEL CORP | 33,476 | $1.1B | 0.38% | |
| 66 | WFCWELLS FARGO CO NEW | 20,239 | $1.1B | 0.38% | |
| 67 | —BHP BILLITON PLC | 36,463 | $1.1B | 0.38% | |
| 68 | IJJISHARES TR | 7,518 | $1.1B | 0.38% | |
| 69 | SCHWSCHWAB CHARLES CORP NEW | 25,773 | $1.1B | 0.38% | |
| 70 | FRMEFIRST MERCHANTS CORP | 27,506 | $1.1B | 0.38% | |
| 71 | ABTABBOTT LABS | 22,729 | $1.1B | 0.38% | |
| 72 | SNNSMITH & NEPHEW PLC | 31,368 | $1.1B | 0.37% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 19,621 | $1.1B | 0.37% | |
| 74 | ORCLORACLE CORP | 21,503 | $1.1B | 0.37% | |
| 75 | HBC2HSBC HLDGS PLC | 22,679 | $1.1B | 0.36% | |
| 76 | CNCCENTENE CORP DEL | 13,100 | $1.0B | 0.36% | |
| 77 | RTN1USDRAYTHEON CO | 6,461 | $1.0B | 0.36% | |
| 78 | GILDGILEAD SCIENCES INC | 14,627 | $1.0B | 0.35% | |
| 79 | AFLAFLAC INC | 12,787 | $993.0M | 0.34% | |
| 80 | MDTMEDTRONIC PLC | 11,169 | $992.0M | 0.34% | |
| 81 | BBVABANCO BILBAO VIZCAYA ARGENTA | 117,921 | $986.0M | 0.34% | |
| 82 | KMBKIMBERLY CLARK CORP | 7,638 | $986.0M | 0.34% | |
| 83 | ETNEATON CORP PLC | 12,170 | $947.0M | 0.32% | |
| 84 | —SUNTRUST BKS INC | 16,568 | $940.0M | 0.32% | |
| 85 | CVSCVS HEALTH CORP | 11,570 | $931.0M | 0.32% | |
| 86 | TTENTOTAL S A | 18,574 | $921.0M | 0.31% | |
| 87 | ULTAULTA BEAUTY INC | 3,154 | $906.0M | 0.31% | |
| 88 | AEPAMERICAN ELEC PWR INC | 12,984 | $902.0M | 0.31% | |
| 89 | GDGENERAL DYNAMICS CORP | 4,509 | $893.0M | 0.30% | |
| 90 | MDLZMONDELEZ INTL INC | 20,464 | $884.0M | 0.30% | |
| 91 | WHRWHIRLPOOL CORP | 4,505 | $863.0M | 0.29% | |
| 92 | AEGAEGON N V | 168,844 | $863.0M | 0.29% | |
| 93 | VLOVALERO ENERGY CORP NEW | 12,549 | $846.0M | 0.29% | |
| 94 | AVGOBROADCOM LTD | 3,615 | $842.0M | 0.29% | |
| 95 | VBRVANGUARD INDEX FDS | 6,658 | $818.0M | 0.28% | |
| 96 | ABEVAMBEV SA | 147,815 | $812.0M | 0.28% | |
| 97 | IDXXIDEXX LABS INC | 4,996 | $807.0M | 0.28% | |
| 98 | DISDISNEY WALT CO | 7,553 | $803.0M | 0.27% | |
| 99 | PNFPPINNACLE FINL PARTNERS INC | 12,571 | $790.0M | 0.27% | |
| 100 | DORMDORMAN PRODUCTS INC | 9,549 | $790.0M | 0.27% |
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