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 |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 25,305 | $751.0M | 0.30% | |
| 102 | HBC2HSBC HLDGS PLC | 19,786 | $744.0M | 0.30% | |
| 103 | PIIPOLARIS INDS INC | 9,551 | $740.0M | 0.29% | |
| 104 | WRKUSDWESTROCK CO | 15,123 | $733.0M | 0.29% | |
| 105 | MNSTMONSTER BEVERAGE CORP NEW | 4,992 | $733.0M | 0.29% | |
| 106 | BKNGPRICELINE GRP INC | 494 | $727.0M | 0.29% | |
| 107 | —SUNTRUST BKS INC | 16,326 | $716.0M | 0.29% | |
| 108 | DISDISNEY WALT CO | 7,594 | $705.0M | 0.28% | |
| 109 | PNFPPINNACLE FINL PARTNERS INC | 13,006 | $704.0M | 0.28% | |
| 110 | STZCONSTELLATION BRANDS INC | 4,146 | $690.0M | 0.27% | |
| 111 | —SYNGENTA AG | 7,862 | $689.0M | 0.27% | |
| 112 | BBVABANCO BILBAO VIZCAYA ARGENTA | 114,997 | $686.0M | 0.27% | |
| 113 | NWLNEWELL BRANDS INC | 13,008 | $685.0M | 0.27% | |
| 114 | TTENTOTAL S A | 14,281 | $681.0M | 0.27% | |
| 115 | ERICERICSSON | 94,346 | $680.0M | 0.27% | |
| 116 | HIGHARTFORD FINL SVCS GROUP INC | 15,776 | $675.0M | 0.27% | |
| 117 | GDGENERAL DYNAMICS CORP | 4,324 | $671.0M | 0.27% | |
| 118 | YUMYUM BRANDS INC | 7,386 | $670.0M | 0.27% | |
| 119 | HALHALLIBURTON CO | 14,581 | $654.0M | 0.26% | |
| 120 | CTLEURCENTURYLINK INC | 23,787 | $653.0M | 0.26% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 4,082 | $649.0M | 0.26% | |
| 122 | LYBLYONDELLBASELL INDUSTRIES N | 7,999 | $645.0M | 0.26% | |
| 123 | 9990302DAPACHE CORP | 10,089 | $644.0M | 0.26% | |
| 124 | USBUS BANCORP DEL | 14,958 | $642.0M | 0.26% | |
| 125 | CRMSALESFORCE COM INC | 8,880 | $633.0M | 0.25% | |
| 126 | FITBFIFTH THIRD BANCORP | 30,743 | $629.0M | 0.25% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 5,533 | $627.0M | 0.25% | |
| 128 | DORMDORMAN PRODUCTS INC | 9,734 | $622.0M | 0.25% | |
| 129 | IDXXIDEXX LABS INC | 5,432 | $612.0M | 0.24% | |
| 130 | —PAREXEL INTL CORP | 8,706 | $605.0M | 0.24% | |
| 131 | LLYLILLY ELI & CO | 7,499 | $602.0M | 0.24% | |
| 132 | WPPWPP PLC NEW | 5,028 | $592.0M | 0.24% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 3,856 | $588.0M | 0.23% | |
| 134 | TELTE CONNECTIVITY LTD | 9,085 | $584.0M | 0.23% | |
| 135 | FFIVF5 NETWORKS INC | 4,662 | $581.0M | 0.23% | |
| 136 | HOMBHOME BANCSHARES INC | 27,666 | $576.0M | 0.23% | |
| 137 | FMSFRESENIUS MED CARE AG&CO KGA | 13,113 | $574.0M | 0.23% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 4,724 | $570.0M | 0.23% | |
| 139 | AEGAEGON N V | 146,951 | $568.0M | 0.23% | |
| 140 | BIIBBIOGEN INC | 1,794 | $562.0M | 0.22% | |
| 141 | AYIACUITY BRANDS INC | 2,123 | $561.0M | 0.22% | |
| 142 | AXPAMERICAN EXPRESS CO | 8,662 | $554.0M | 0.22% | |
| 143 | OXYOCCIDENTAL PETE CORP DEL | 7,385 | $539.0M | 0.21% | |
| 144 | UNMUNUM GROUP | 15,264 | $539.0M | 0.21% | |
| 145 | SYFSYNCHRONY FINL | 19,216 | $538.0M | 0.21% | |
| 146 | IVWISHARES TR | 4,416 | $537.0M | 0.21% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,204 | $535.0M | 0.21% | |
| 148 | TSCOTRACTOR SUPPLY CO | 7,892 | $532.0M | 0.21% | |
| 149 | WMTWAL-MART STORES INC | 7,354 | $530.0M | 0.21% | |
| 150 | —LABORATORY CORP AMER HLDGS | 3,845 | $529.0M | 0.21% | |
| 151 | NTTYYNIPPON TELEG & TEL CORP | 11,375 | $522.0M | 0.21% | |
| 152 | SHWSHERWIN WILLIAMS CO | 1,885 | $521.0M | 0.21% | |
| 153 | —ALLERGAN PLC | 2,235 | $515.0M | 0.21% | |
| 154 | DUKDUKE ENERGY CORP NEW | 6,439 | $515.0M | 0.21% | |
| 155 | CXOEURCONCHO RES INC | 3,730 | $512.0M | 0.20% | |
| 156 | EIXEDISON INTL | 7,037 | $509.0M | 0.20% | |
| 157 | ALSALLSTATE CORP | 7,366 | $509.0M | 0.20% | |
| 158 | MCKMCKESSON CORP | 3,014 | $502.0M | 0.20% | |
| 159 | ZBHZIMMER BIOMET HLDGS INC | 3,854 | $501.0M | 0.20% | |
| 160 | AVGOBROADCOM LTD | 2,864 | $494.0M | 0.20% | |
| 161 | ORANYORANGE | 31,618 | $492.0M | 0.20% | |
| 162 | CBRECBRE GROUP INC | 17,538 | $491.0M | 0.20% | |
| 163 | VLOVALERO ENERGY CORP NEW | 9,173 | $486.0M | 0.19% | |
| 164 | WOOFOOT LOCKER INC | 7,128 | $483.0M | 0.19% | |
| 165 | CATCATERPILLAR INC DEL | 5,441 | $483.0M | 0.19% | |
| 166 | SONYSONY CORP | 14,483 | $481.0M | 0.19% | |
| 167 | DALDELTA AIR LINES INC DEL | 12,191 | $480.0M | 0.19% | |
| 168 | SNASNAP ON INC | 3,129 | $476.0M | 0.19% | |
| 169 | COOCOOPER COS INC | 2,641 | $474.0M | 0.19% | |
| 170 | —IHS MARKIT LTD | 12,592 | $473.0M | 0.19% | |
| 171 | MAMASTERCARD INCORPORATED | 4,610 | $469.0M | 0.19% | |
| 172 | IWMISHARES TR | 3,756 | $467.0M | 0.19% | |
| 173 | —BANK OF THE OZARKS INC | 12,147 | $467.0M | 0.19% | |
| 174 | IWDISHARES TR | 4,399 | $465.0M | 0.19% | |
| 175 | ACNACCENTURE PLC IRELAND | 3,779 | $462.0M | 0.18% | |
| 176 | CPTCAMDEN PPTY TR | 5,504 | $461.0M | 0.18% | |
| 177 | LOWLOWES COS INC | 6,344 | $458.0M | 0.18% | |
| 178 | —VCA INC | 6,534 | $457.0M | 0.18% | |
| 179 | LNCLINCOLN NATL CORP IND | 9,705 | $456.0M | 0.18% | |
| 180 | LMTLOCKHEED MARTIN CORP | 1,899 | $456.0M | 0.18% | |
| 181 | PPGPPG INDS INC | 4,371 | $452.0M | 0.18% | |
| 182 | NDAQNASDAQ INC | 6,638 | $448.0M | 0.18% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 10,507 | $443.0M | 0.18% | |
| 184 | CLHCLEAN HARBORS INC | 9,133 | $439.0M | 0.17% | |
| 185 | SSBUSDSOUTH ST CORP | 5,850 | $439.0M | 0.17% | |
| 186 | GISGENERAL MLS INC | 6,855 | $438.0M | 0.17% | |
| 187 | APDAIR PRODS & CHEMS INC | 2,905 | $437.0M | 0.17% | |
| 188 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,558 | $436.0M | 0.17% | |
| 189 | SOSOUTHERN CO | 8,476 | $435.0M | 0.17% | |
| 190 | FFORD MTR CO DEL | 35,920 | $433.0M | 0.17% | |
| 191 | BCEBCE INC | 9,318 | $430.0M | 0.17% | |
| 192 | CLCOLGATE PALMOLIVE CO | 5,749 | $426.0M | 0.17% | |
| 193 | CPKCHESAPEAKE UTILS CORP | 6,960 | $425.0M | 0.17% | |
| 194 | —DOW CHEM CO | 8,171 | $424.0M | 0.17% | |
| 195 | TWXCHFTIME WARNER INC | 5,298 | $422.0M | 0.17% | |
| 196 | NXPINXP SEMICONDUCTORS N V | 4,130 | $421.0M | 0.17% | |
| 197 | —DEPOMED INC | 16,755 | $418.0M | 0.17% | |
| 198 | SNISCRIPPS NETWORKS INTERACT IN | 6,578 | $418.0M | 0.17% | |
| 199 | —ARRIS INTL INC | 14,655 | $416.0M | 0.17% | |
| 200 | —GENERAL GROWTH PPTYS INC NEW | 15,040 | $415.0M | 0.17% |