INTRUST BANK NA Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$502.9B
Holdings
326
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 185,129 | $52.5B | 10.43% | |
| 2 | AQLTISHARES TR | 751,335 | $42.9B | 8.54% | |
| 3 | AAPLAPPLE INC | 46,693 | $17.0B | 3.39% | |
| 4 | MSFTMICROSOFT CORP | 80,102 | $16.3B | 3.24% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 416,470 | $16.2B | 3.21% | |
| 6 | AMZNAMAZON COM INC | 4,260 | $11.8B | 2.34% | |
| 7 | IVVISHARES TR | 26,757 | $8.3B | 1.65% | |
| 8 | MTUMISHARES TR | 62,989 | $8.3B | 1.64% | |
| 9 | PEPPEPSICO INC | 49,882 | $6.6B | 1.31% | |
| 10 | HCAHCA HEALTHCARE INC | 67,700 | $6.6B | 1.31% | |
| 11 | VLUEISHARES TR | 78,844 | $5.7B | 1.13% | |
| 12 | METAFACEBOOK INC | 23,995 | $5.4B | 1.08% | |
| 13 | VVISA INC | 26,291 | $5.1B | 1.01% | |
| 14 | SPYVSPDR SER TR | 156,702 | $4.5B | 0.90% | |
| 15 | GOOGLALPHABET INC | 3,179 | $4.5B | 0.90% | |
| 16 | JNJJOHNSON & JOHNSON | 30,806 | $4.3B | 0.86% | |
| 17 | QUALISHARES TR | 44,941 | $4.3B | 0.86% | |
| 18 | SPYSPDR S&P 500 ETF TR | 13,465 | $4.2B | 0.83% | |
| 19 | JPMJPMORGAN CHASE & CO | 43,848 | $4.1B | 0.82% | |
| 20 | IVWISHARES TR | 19,657 | $4.1B | 0.81% | |
| 21 | USMVISHARES TR | 67,050 | $4.1B | 0.81% | |
| 22 | NEENEXTERA ENERGY INC | 16,619 | $4.0B | 0.79% | |
| 23 | TAT&T INC | 129,936 | $3.9B | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,701 | $3.9B | 0.77% | |
| 25 | GOOGALPHABET INC | 2,656 | $3.8B | 0.75% | |
| 26 | HDHOME DEPOT INC | 14,040 | $3.5B | 0.70% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 26,314 | $3.3B | 0.66% | |
| 28 | ADBEADOBE INC | 7,180 | $3.1B | 0.62% | |
| 29 | BACBK OF AMERICA CORP | 130,852 | $3.1B | 0.62% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 11,736 | $3.0B | 0.60% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 54,959 | $3.0B | 0.60% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 10,242 | $3.0B | 0.60% | |
| 33 | CVXCHEVRON CORP NEW | 33,609 | $3.0B | 0.60% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 22,180 | $3.0B | 0.59% | |
| 35 | INTCINTEL CORP | 48,415 | $2.9B | 0.58% | |
| 36 | EFAISHARES TR | 46,105 | $2.8B | 0.56% | |
| 37 | CMCSACOMCAST CORP NEW | 70,047 | $2.7B | 0.54% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.7B | 0.53% | |
| 39 | PLDPROLOGIS INC. | 27,011 | $2.5B | 0.50% | |
| 40 | UNPUNION PAC CORP | 14,774 | $2.5B | 0.50% | |
| 41 | ABTABBOTT LABS | 26,261 | $2.4B | 0.48% | |
| 42 | CSCOCISCO SYS INC | 51,273 | $2.4B | 0.48% | |
| 43 | PGPROCTER AND GAMBLE CO | 19,983 | $2.4B | 0.48% | |
| 44 | DISDISNEY WALT CO | 21,176 | $2.4B | 0.47% | |
| 45 | NVDANVIDIA CORPORATION | 6,157 | $2.3B | 0.47% | |
| 46 | BABOEING CO | 12,434 | $2.3B | 0.45% | |
| 47 | ABBVABBVIE INC | 22,506 | $2.2B | 0.44% | |
| 48 | MRKMERCK & CO. INC | 28,434 | $2.2B | 0.44% | |
| 49 | LLYLILLY ELI & CO | 13,054 | $2.1B | 0.43% | |
| 50 | LRCXEURLAM RESEARCH CORP | 6,605 | $2.1B | 0.42% | |
| 51 | IEXIDEX CORP | 13,522 | $2.1B | 0.42% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 5,770 | $2.1B | 0.42% | |
| 53 | PFEPFIZER INC | 63,689 | $2.1B | 0.41% | |
| 54 | AMGNAMGEN INC | 8,672 | $2.0B | 0.41% | |
| 55 | GILDGILEAD SCIENCES INC | 25,774 | $2.0B | 0.39% | |
| 56 | SBUXSTARBUCKS CORP | 26,940 | $2.0B | 0.39% | |
| 57 | XOMEXXON MOBIL CORP | 43,301 | $1.9B | 0.39% | |
| 58 | IWFISHARES TR | 10,047 | $1.9B | 0.38% | |
| 59 | PYPLPAYPAL HLDGS INC | 10,930 | $1.9B | 0.38% | |
| 60 | NFLXNETFLIX INC | 4,159 | $1.9B | 0.38% | |
| 61 | MAMASTERCARD INCORPORATED | 6,137 | $1.8B | 0.36% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 30,640 | $1.8B | 0.36% | |
| 63 | ACNACCENTURE PLC IRELAND | 8,269 | $1.8B | 0.35% | |
| 64 | MCDMCDONALDS CORP | 9,406 | $1.7B | 0.34% | |
| 65 | SPGIS&P GLOBAL INC | 5,253 | $1.7B | 0.34% | |
| 66 | CRMSALESFORCE COM INC | 8,765 | $1.6B | 0.33% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 20,516 | $1.6B | 0.32% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 2,859 | $1.6B | 0.32% | |
| 69 | DGDOLLAR GEN CORP NEW | 8,239 | $1.6B | 0.31% | |
| 70 | PWRQUANTA SVCS INC | 39,717 | $1.6B | 0.31% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 12,839 | $1.6B | 0.31% | |
| 72 | COPCONOCOPHILLIPS | 35,695 | $1.5B | 0.30% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 21,540 | $1.5B | 0.30% | |
| 74 | SNPSSYNOPSYS INC | 7,582 | $1.5B | 0.29% | |
| 75 | ORCLORACLE CORP | 26,700 | $1.5B | 0.29% | |
| 76 | AVGOBROADCOM INC | 4,665 | $1.5B | 0.29% | |
| 77 | HONHONEYWELL INTL INC | 10,150 | $1.5B | 0.29% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 11,015 | $1.4B | 0.28% | |
| 79 | RMERESMED INC | 7,278 | $1.4B | 0.28% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 5,822 | $1.4B | 0.27% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 4,458 | $1.4B | 0.27% | |
| 82 | ETSYETSY INC | 12,712 | $1.4B | 0.27% | |
| 83 | PAYCPAYCOM SOFTWARE INC | 4,354 | $1.3B | 0.27% | |
| 84 | KOCOCA COLA CO | 30,048 | $1.3B | 0.27% | |
| 85 | POOLPOOL CORPORATION | 4,915 | $1.3B | 0.27% | |
| 86 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 55,583 | $1.3B | 0.26% | |
| 87 | PSXPHILLIPS 66 | 18,326 | $1.3B | 0.26% | |
| 88 | SAPSAP SE | 9,406 | $1.3B | 0.26% | |
| 89 | MDLZMONDELEZ INTL INC | 25,670 | $1.3B | 0.26% | |
| 90 | MUMICRON TECHNOLOGY INC | 24,558 | $1.3B | 0.25% | |
| 91 | CNCCENTENE CORP DEL | 19,313 | $1.2B | 0.24% | |
| 92 | SPEMSPDR INDEX SHS FDS | 35,993 | $1.2B | 0.24% | |
| 93 | WMTWALMART INC | 9,957 | $1.2B | 0.24% | |
| 94 | TRVCCITIGROUP INC | 23,122 | $1.2B | 0.24% | |
| 95 | KRKROGER CO | 34,329 | $1.2B | 0.23% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 18,767 | $1.2B | 0.23% | |
| 97 | QCOMQUALCOMM INC | 12,599 | $1.1B | 0.23% | |
| 98 | AMEAMETEK INC | 12,672 | $1.1B | 0.23% | |
| 99 | ELVANTHEM INC | 4,286 | $1.1B | 0.22% | |
| 100 | DYHTARGET CORP | 9,202 | $1.1B | 0.22% |
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