INTRUST BANK NA Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$410.5B
Holdings
356
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 544,809 | $33.5B | 8.15% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 401,932 | $16.8B | 4.08% | |
| 3 | HCAHCA HEALTHCARE INC | 86,671 | $11.7B | 2.85% | |
| 4 | MSFTMICROSOFT CORP | 76,324 | $10.2B | 2.49% | |
| 5 | AAPLAPPLE INC | 44,249 | $8.8B | 2.13% | |
| 6 | AMZNAMAZON COM INC | 4,112 | $7.8B | 1.90% | |
| 7 | PEPPEPSICO INC | 50,839 | $6.7B | 1.62% | |
| 8 | CVXCHEVRON CORP NEW | 42,158 | $5.2B | 1.28% | |
| 9 | BABOEING CO | 13,341 | $4.9B | 1.18% | |
| 10 | JPMJPMORGAN CHASE & CO | 43,344 | $4.8B | 1.18% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,809 | $4.6B | 1.13% | |
| 12 | VVISA INC | 26,140 | $4.5B | 1.10% | |
| 13 | METAFACEBOOK INC | 23,332 | $4.5B | 1.10% | |
| 14 | TAT&T INC | 132,489 | $4.4B | 1.08% | |
| 15 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,796 | $4.3B | 1.05% | |
| 16 | BACBANK AMER CORP | 137,191 | $4.0B | 0.97% | |
| 17 | JNJJOHNSON & JOHNSON | 28,441 | $4.0B | 0.96% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 30,165 | $3.9B | 0.94% | |
| 19 | IVVISHARES TR | 12,720 | $3.7B | 0.91% | |
| 20 | EFAISHARES TR | 56,154 | $3.7B | 0.90% | Put |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.5B | 0.85% | |
| 22 | SPYSPDR S&P 500 ETF TR | 11,825 | $3.5B | 0.84% | |
| 23 | GOOGLALPHABET INC | 3,121 | $3.4B | 0.82% | |
| 24 | CMCSACOMCAST CORP NEW | 72,951 | $3.1B | 0.75% | |
| 25 | NEENEXTERA ENERGY INC | 15,036 | $3.1B | 0.75% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 53,570 | $3.1B | 0.75% | |
| 27 | PFEPFIZER INC | 67,491 | $2.9B | 0.71% | |
| 28 | GOOGALPHABET INC | 2,542 | $2.7B | 0.67% | |
| 29 | XOMEXXON MOBIL CORP | 35,091 | $2.7B | 0.66% | |
| 30 | HDHOME DEPOT INC | 12,726 | $2.6B | 0.64% | |
| 31 | CSCOCISCO SYS INC | 45,478 | $2.5B | 0.61% | |
| 32 | ADBEADOBE INC | 8,052 | $2.4B | 0.58% | |
| 33 | UNPUNION PACIFIC CORP | 13,975 | $2.4B | 0.58% | |
| 34 | TRVCCITIGROUP INC | 33,730 | $2.4B | 0.58% | |
| 35 | SBUXSTARBUCKS CORP | 27,367 | $2.3B | 0.56% | |
| 36 | IEXIDEX CORP | 13,276 | $2.3B | 0.56% | |
| 37 | COPCONOCOPHILLIPS | 37,362 | $2.3B | 0.56% | |
| 38 | DISDISNEY WALT CO | 16,041 | $2.2B | 0.55% | |
| 39 | PRUPRUDENTIAL FINL INC | 21,574 | $2.2B | 0.53% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 8,850 | $2.2B | 0.53% | |
| 41 | MRKMERCK & CO INC | 25,539 | $2.1B | 0.52% | |
| 42 | IVWISHARES TR | 11,587 | $2.1B | 0.51% | |
| 43 | ABTABBOTT LABS | 24,520 | $2.1B | 0.50% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 9,857 | $2.0B | 0.49% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 16,321 | $2.0B | 0.49% | |
| 46 | PGPROCTER AND GAMBLE CO | 17,621 | $1.9B | 0.47% | |
| 47 | INTCINTEL CORP | 40,161 | $1.9B | 0.47% | |
| 48 | PLDPROLOGIS INC | 23,654 | $1.9B | 0.46% | |
| 49 | HONHONEYWELL INTL INC | 10,816 | $1.9B | 0.46% | |
| 50 | RDS/AROYAL DUTCH SHELL PLC | 28,855 | $1.9B | 0.46% | |
| 51 | PEOEXELON CORP | 39,083 | $1.9B | 0.46% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 20,686 | $1.8B | 0.44% | |
| 53 | PSXPHILLIPS 66 | 18,614 | $1.7B | 0.42% | |
| 54 | —BHP GROUP PLC | 33,615 | $1.7B | 0.42% | |
| 55 | MCDMCDONALDS CORP | 8,162 | $1.7B | 0.41% | |
| 56 | IWFISHARES TR | 10,047 | $1.6B | 0.39% | |
| 57 | MAMASTERCARD INC | 5,972 | $1.6B | 0.38% | |
| 58 | AVGOBROADCOM INC | 5,463 | $1.6B | 0.38% | |
| 59 | RTN1USDRAYTHEON CO | 8,942 | $1.6B | 0.38% | |
| 60 | DFSEURDISCOVER FINL SVCS | 19,768 | $1.5B | 0.37% | |
| 61 | KOCOCA COLA CO | 30,089 | $1.5B | 0.37% | |
| 62 | CRMSALESFORCE COM INC | 9,683 | $1.5B | 0.36% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 2,770 | $1.5B | 0.35% | |
| 64 | LLYLILLY ELI & CO | 12,444 | $1.4B | 0.34% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 4,691 | $1.4B | 0.34% | |
| 66 | ACNACCENTURE PLC IRELAND | 7,406 | $1.4B | 0.33% | |
| 67 | SPYVSPDR SERIES TRUST | 43,194 | $1.4B | 0.33% | |
| 68 | ORCLORACLE CORP | 23,687 | $1.4B | 0.33% | |
| 69 | GILDGILEAD SCIENCES INC | 19,679 | $1.3B | 0.32% | |
| 70 | NFLXNETFLIX INC | 3,606 | $1.3B | 0.32% | |
| 71 | VLOVALERO ENERGY CORP NEW | 15,402 | $1.3B | 0.32% | |
| 72 | METMETLIFE INC | 26,527 | $1.3B | 0.32% | |
| 73 | PWRQUANTA SVCS INC | 33,975 | $1.3B | 0.32% | |
| 74 | PYPLPAYPAL HLDGS INC | 11,223 | $1.3B | 0.31% | |
| 75 | —SUNTRUST BKS INC | 20,414 | $1.3B | 0.31% | |
| 76 | MOALTRIA GROUP INC | 26,980 | $1.3B | 0.31% | |
| 77 | AMGNAMGEN INC | 6,921 | $1.3B | 0.31% | |
| 78 | ABBVABBVIE INC | 17,448 | $1.3B | 0.31% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 6,788 | $1.3B | 0.31% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 8,925 | $1.2B | 0.30% | |
| 81 | GEGENERAL ELECTRIC CO | 116,469 | $1.2B | 0.30% | |
| 82 | COFCAPITAL ONE FINL CORP | 13,480 | $1.2B | 0.30% | |
| 83 | MDLZMONDELEZ INTL INC | 22,473 | $1.2B | 0.29% | |
| 84 | WFCWELLS FARGO CO NEW | 25,451 | $1.2B | 0.29% | |
| 85 | CNCCENTENE CORP DEL | 22,739 | $1.2B | 0.29% | |
| 86 | PAYCPAYCOM SOFTWARE INC | 5,197 | $1.2B | 0.29% | |
| 87 | AFLAFLAC INC | 21,379 | $1.2B | 0.29% | |
| 88 | ELVANTHEM INC | 4,139 | $1.2B | 0.28% | |
| 89 | ALSALLSTATE CORP | 11,465 | $1.2B | 0.28% | |
| 90 | DTEDTE ENERGY CO | 9,058 | $1.2B | 0.28% | |
| 91 | AERAERCAP HOLDINGS NV | 21,837 | $1.1B | 0.28% | |
| 92 | SNNSMITH & NEPHEW PLC | 26,029 | $1.1B | 0.28% | |
| 93 | COOCOOPER COS INC | 3,275 | $1.1B | 0.27% | |
| 94 | TJXTJX COS INC NEW | 19,361 | $1.0B | 0.25% | |
| 95 | SPGIS&P GLOBAL INC | 4,486 | $1.0B | 0.25% | |
| 96 | TTENTOTAL S A | 18,218 | $1.0B | 0.25% | |
| 97 | LIILENNOX INTL INC | 3,684 | $1.0B | 0.25% | |
| 98 | BKNGBOOKING HLDGS INC | 527 | $988.0M | 0.24% | |
| 99 | IJKISHARES TR | 4,325 | $979.0M | 0.24% | |
| 100 | LRCXEURLAM RESEARCH CORP | 5,151 | $968.0M | 0.24% |
Page 1 of 4Next