INTRUST BANK NA Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$251.0B
Holdings
335
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 53,069 | $5.8B | 2.30% | |
| 2 | TAT&T INC | 126,460 | $5.1B | 2.05% | |
| 3 | AAPLAPPLE INC | 42,433 | $4.8B | 1.91% | |
| 4 | HCAHCA HOLDINGS INC | 54,646 | $4.1B | 1.65% | |
| 5 | XOMEXXON MOBIL CORP | 40,444 | $3.5B | 1.41% | |
| 6 | GEGENERAL ELECTRIC CO | 116,741 | $3.5B | 1.38% | |
| 7 | JPMJPMORGAN CHASE & CO | 49,084 | $3.3B | 1.30% | |
| 8 | AMZNAMAZON COM INC | 3,869 | $3.2B | 1.29% | |
| 9 | MSFTMICROSOFT CORP | 55,212 | $3.2B | 1.27% | |
| 10 | JNJJOHNSON & JOHNSON | 26,903 | $3.2B | 1.27% | |
| 11 | CVXCHEVRON CORP NEW | 29,529 | $3.0B | 1.21% | |
| 12 | METAFACEBOOK INC | 22,433 | $2.9B | 1.15% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 53,660 | $2.8B | 1.11% | |
| 14 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 56,482 | $2.5B | 1.00% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.4B | 0.95% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,399 | $2.4B | 0.94% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 33,598 | $2.3B | 0.91% | |
| 18 | BABOEING CO | 16,730 | $2.2B | 0.88% | |
| 19 | CMCSACOMCAST CORP NEW | 32,699 | $2.2B | 0.86% | |
| 20 | PSXPHILLIPS 66 | 26,477 | $2.1B | 0.85% | |
| 21 | PFEPFIZER INC | 61,873 | $2.1B | 0.83% | |
| 22 | VVISA INC | 24,301 | $2.0B | 0.80% | |
| 23 | GOOGLALPHABET INC | 2,476 | $2.0B | 0.79% | |
| 24 | MRKMERCK & CO INC | 30,676 | $1.9B | 0.76% | |
| 25 | GOOGALPHABET INC | 2,318 | $1.8B | 0.72% | |
| 26 | COPCONOCOPHILLIPS | 39,275 | $1.7B | 0.68% | |
| 27 | NGGNATIONAL GRID PLC | 22,823 | $1.6B | 0.65% | |
| 28 | TRVCCITIGROUP INC | 34,288 | $1.6B | 0.65% | |
| 29 | —REYNOLDS AMERICAN INC | 34,342 | $1.6B | 0.64% | |
| 30 | VODVODAFONE GROUP PLC NEW | 54,514 | $1.6B | 0.63% | |
| 31 | PGPROCTER AND GAMBLE CO | 17,518 | $1.6B | 0.63% | |
| 32 | CVSCVS HEALTH CORP | 17,403 | $1.5B | 0.62% | |
| 33 | AZNASTRAZENECA PLC | 46,324 | $1.5B | 0.61% | |
| 34 | IJKISHARES TR | 8,695 | $1.5B | 0.61% | |
| 35 | BACBANK AMER CORP | 97,054 | $1.5B | 0.61% | |
| 36 | KOCOCA COLA CO | 34,513 | $1.5B | 0.58% | |
| 37 | SLBSCHLUMBERGER LTD | 18,058 | $1.4B | 0.57% | |
| 38 | MOALTRIA GROUP INC | 22,397 | $1.4B | 0.56% | |
| 39 | HDHOME DEPOT INC | 10,868 | $1.4B | 0.56% | |
| 40 | SBUXSTARBUCKS CORP | 25,837 | $1.4B | 0.56% | |
| 41 | IEXIDEX CORP | 14,260 | $1.3B | 0.53% | |
| 42 | UNPUNION PAC CORP | 13,367 | $1.3B | 0.52% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC | 25,991 | $1.3B | 0.52% | |
| 44 | CNCCENTENE CORP DEL | 18,483 | $1.2B | 0.49% | |
| 45 | HONHONEYWELL INTL INC | 10,576 | $1.2B | 0.49% | |
| 46 | PRUPRUDENTIAL FINL INC | 14,851 | $1.2B | 0.48% | |
| 47 | AMGNAMGEN INC | 7,224 | $1.2B | 0.48% | |
| 48 | THOTHOR INDS INC | 14,171 | $1.2B | 0.48% | |
| 49 | OGEOGE ENERGY CORP | 36,965 | $1.2B | 0.47% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 21,233 | $1.1B | 0.46% | |
| 51 | PLDPROLOGIS INC | 21,341 | $1.1B | 0.46% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 14,812 | $1.1B | 0.45% | |
| 53 | DFSEURDISCOVER FINL SVCS | 19,795 | $1.1B | 0.45% | |
| 54 | IJJISHARES TR | 8,354 | $1.1B | 0.44% | |
| 55 | INTCINTEL CORP | 29,166 | $1.1B | 0.44% | |
| 56 | CSCOCISCO SYS INC | 34,473 | $1.1B | 0.44% | |
| 57 | GILDGILEAD SCIENCES INC | 13,811 | $1.1B | 0.44% | |
| 58 | MCDMCDONALDS CORP | 9,413 | $1.1B | 0.43% | |
| 59 | NEENEXTERA ENERGY INC | 8,634 | $1.1B | 0.42% | |
| 60 | IWFISHARES TR | 10,047 | $1.0B | 0.42% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 7,474 | $1.0B | 0.42% | |
| 62 | CHLUSDCHINA MOBILE LIMITED | 17,034 | $1.0B | 0.42% | |
| 63 | METMETLIFE INC | 23,045 | $1.0B | 0.41% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 4,925 | $1.0B | 0.41% | |
| 65 | WHRWHIRLPOOL CORP | 6,250 | $1.0B | 0.40% | |
| 66 | KMBKIMBERLY CLARK CORP | 8,021 | $1.0B | 0.40% | |
| 67 | W3UWESTERN UN CO | 48,092 | $1.0B | 0.40% | |
| 68 | ABBVABBVIE INC | 15,751 | $994.0M | 0.40% | |
| 69 | APCANADARKO PETE CORP | 15,690 | $994.0M | 0.40% | |
| 70 | AERAERCAP HOLDINGS NV | 25,763 | $992.0M | 0.40% | |
| 71 | DARDARLING INGREDIENTS INC | 73,180 | $988.0M | 0.39% | |
| 72 | ADBEADOBE SYS INC | 8,980 | $974.0M | 0.39% | |
| 73 | CELGCELGENE CORP | 9,113 | $952.0M | 0.38% | |
| 74 | ULTAULTA SALON COSMETCS & FRAG I | 3,992 | $950.0M | 0.38% | |
| 75 | ABTABBOTT LABS | 21,925 | $927.0M | 0.37% | |
| 76 | COFCAPITAL ONE FINL CORP | 12,734 | $915.0M | 0.36% | |
| 77 | SNNSMITH & NEPHEW PLC | 27,927 | $915.0M | 0.36% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 9,349 | $909.0M | 0.36% | |
| 79 | AFLAFLAC INC | 12,528 | $900.0M | 0.36% | |
| 80 | —NEWFIELD EXPL CO | 20,556 | $893.0M | 0.36% | |
| 81 | HN9HANESBRANDS INC | 35,189 | $889.0M | 0.35% | |
| 82 | —AETNA INC NEW | 7,662 | $885.0M | 0.35% | |
| 83 | MDTMEDTRONIC PLC | 10,130 | $875.0M | 0.35% | |
| 84 | SCHWSCHWAB CHARLES CORP NEW | 27,667 | $874.0M | 0.35% | |
| 85 | MDLZMONDELEZ INTL INC | 19,722 | $866.0M | 0.34% | |
| 86 | RTN1USDRAYTHEON CO | 6,326 | $861.0M | 0.34% | |
| 87 | PHGKONINKLIJKE PHILIPS N V | 28,919 | $856.0M | 0.34% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,934 | $851.0M | 0.34% | |
| 89 | VYXNCR CORP NEW | 25,932 | $835.0M | 0.33% | |
| 90 | WFCWELLS FARGO & CO NEW | 18,802 | $832.0M | 0.33% | |
| 91 | NVSNNOVARTIS A G | 10,412 | $822.0M | 0.33% | |
| 92 | KHCKRAFT HEINZ CO | 9,176 | $821.0M | 0.33% | |
| 93 | ETNEATON CORP PLC | 12,396 | $814.0M | 0.32% | |
| 94 | ORCLORACLE CORP | 20,439 | $803.0M | 0.32% | |
| 95 | AMGAFFILIATED MANAGERS GROUP | 5,497 | $796.0M | 0.32% | |
| 96 | FRMEFIRST MERCHANTS CORP | 28,978 | $775.0M | 0.31% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 9,592 | $773.0M | 0.31% | |
| 98 | PNRPENTAIR PLC | 11,866 | $762.0M | 0.30% | |
| 99 | AEPAMERICAN ELEC PWR INC | 11,844 | $761.0M | 0.30% | |
| 100 | TKRTIMKEN CO | 21,611 | $759.0M | 0.30% |
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