INTRUST BANK NA Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$305.9B
Holdings
361
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 90,669 | $7.2B | 2.36% | |
| 2 | AAPLAPPLE INC | 41,992 | $6.5B | 2.12% | |
| 3 | PEPPEPSICO INC | 54,127 | $6.0B | 1.97% | |
| 4 | TAT&T INC | 114,022 | $4.5B | 1.46% | |
| 5 | JPMJPMORGAN CHASE & CO | 46,735 | $4.5B | 1.46% | |
| 6 | MSFTMICROSOFT CORP | 59,866 | $4.5B | 1.46% | |
| 7 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,979 | $4.1B | 1.35% | |
| 8 | CVXCHEVRON CORP NEW | 34,276 | $4.0B | 1.32% | |
| 9 | METAFACEBOOK INC | 22,555 | $3.9B | 1.26% | |
| 10 | EFAISHARES TR | 56,083 | $3.8B | 1.26% | Put |
| 11 | AMZNAMAZON COM INC | 3,948 | $3.8B | 1.24% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,562 | $3.6B | 1.17% | |
| 13 | JNJJOHNSON & JOHNSON | 27,132 | $3.5B | 1.15% | |
| 14 | BABOEING CO | 12,922 | $3.3B | 1.07% | |
| 15 | XOMEXXON MOBIL CORP | 38,926 | $3.2B | 1.04% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.0B | 0.99% | |
| 17 | SPYSPDR S&P 500 ETF TR | 11,917 | $3.0B | 0.98% | |
| 18 | BACBANK AMER CORP | 113,928 | $2.9B | 0.94% | |
| 19 | TRVCCITIGROUP INC | 39,584 | $2.9B | 0.94% | |
| 20 | GOOGLALPHABET INC | 2,753 | $2.7B | 0.88% | |
| 21 | VVISA INC | 25,016 | $2.6B | 0.86% | |
| 22 | CMCSACOMCAST CORP NEW | 68,075 | $2.6B | 0.86% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 32,015 | $2.6B | 0.85% | |
| 24 | GEGENERAL ELECTRIC CO | 100,290 | $2.4B | 0.79% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 47,388 | $2.3B | 0.77% | |
| 26 | PFEPFIZER INC | 65,638 | $2.3B | 0.77% | |
| 27 | GOOGALPHABET INC | 2,388 | $2.3B | 0.75% | |
| 28 | MRKMERCK & CO INC | 31,369 | $2.0B | 0.66% | |
| 29 | HDHOME DEPOT INC | 12,057 | $2.0B | 0.64% | |
| 30 | COPCONOCOPHILLIPS | 38,603 | $1.9B | 0.63% | |
| 31 | IJKISHARES TR | 9,419 | $1.9B | 0.62% | |
| 32 | BIDUNBAIDU INC | 7,669 | $1.9B | 0.62% | |
| 33 | AERAERCAP HOLDINGS NV | 35,004 | $1.8B | 0.58% | |
| 34 | RDS/AROYAL DUTCH SHELL PLC | 29,443 | $1.8B | 0.58% | |
| 35 | PRUPRUDENTIAL FINL INC | 16,499 | $1.8B | 0.57% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,917 | $1.7B | 0.57% | |
| 37 | PSXPHILLIPS 66 | 19,031 | $1.7B | 0.57% | |
| 38 | NEENEXTERA ENERGY INC | 11,819 | $1.7B | 0.57% | |
| 39 | CELGCELGENE CORP | 11,749 | $1.7B | 0.56% | |
| 40 | HONHONEYWELL INTL INC | 11,437 | $1.6B | 0.53% | |
| 41 | UNPUNION PAC CORP | 13,962 | $1.6B | 0.53% | |
| 42 | THOTHOR INDS INC | 12,859 | $1.6B | 0.53% | |
| 43 | IEXIDEX CORP | 13,176 | $1.6B | 0.52% | |
| 44 | SLBSCHLUMBERGER LTD | 22,654 | $1.6B | 0.52% | |
| 45 | PGPROCTER AND GAMBLE CO | 16,985 | $1.5B | 0.51% | |
| 46 | RTN1USDRAYTHEON CO | 8,169 | $1.5B | 0.50% | |
| 47 | AMGNAMGEN INC | 7,799 | $1.5B | 0.48% | |
| 48 | ABBVABBVIE INC | 16,255 | $1.4B | 0.47% | |
| 49 | KOCOCA COLA CO | 32,022 | $1.4B | 0.47% | |
| 50 | PLDPROLOGIS INC | 22,519 | $1.4B | 0.47% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 15,264 | $1.4B | 0.47% | |
| 52 | SBUXSTARBUCKS CORP | 26,509 | $1.4B | 0.47% | |
| 53 | GILDGILEAD SCIENCES INC | 17,382 | $1.4B | 0.46% | |
| 54 | —BHP BILLITON PLC | 38,577 | $1.4B | 0.45% | |
| 55 | MOALTRIA GROUP INC | 21,098 | $1.3B | 0.44% | |
| 56 | METMETLIFE INC | 25,560 | $1.3B | 0.43% | |
| 57 | INTCINTEL CORP | 34,782 | $1.3B | 0.43% | |
| 58 | CSCOCISCO SYS INC | 39,198 | $1.3B | 0.43% | |
| 59 | BKNGPRICELINE GRP INC | 718 | $1.3B | 0.43% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 11,775 | $1.3B | 0.43% | |
| 61 | DFSEURDISCOVER FINL SVCS | 19,494 | $1.3B | 0.41% | |
| 62 | CNCCENTENE CORP DEL | 12,991 | $1.3B | 0.41% | |
| 63 | IWFISHARES TR | 10,047 | $1.3B | 0.41% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 19,663 | $1.3B | 0.41% | |
| 65 | —AETNA INC NEW | 7,690 | $1.2B | 0.40% | |
| 66 | MCDMCDONALDS CORP | 7,793 | $1.2B | 0.40% | |
| 67 | ABTABBOTT LABS | 22,798 | $1.2B | 0.40% | |
| 68 | OGEOGE ENERGY CORP | 33,292 | $1.2B | 0.39% | |
| 69 | FRMEFIRST MERCHANTS CORP | 27,698 | $1.2B | 0.39% | |
| 70 | COFCAPITAL ONE FINL CORP | 14,031 | $1.2B | 0.39% | |
| 71 | CHLUSDCHINA MOBILE LIMITED | 22,752 | $1.2B | 0.38% | |
| 72 | IJJISHARES TR | 7,518 | $1.1B | 0.38% | |
| 73 | SNNSMITH & NEPHEW PLC | 31,312 | $1.1B | 0.37% | |
| 74 | ADBEADOBE SYS INC | 7,618 | $1.1B | 0.37% | |
| 75 | AEPAMERICAN ELEC PWR INC | 15,920 | $1.1B | 0.37% | |
| 76 | BMTABRITISH AMERN TOB PLC | 17,811 | $1.1B | 0.36% | |
| 77 | VLOVALERO ENERGY CORP NEW | 14,378 | $1.1B | 0.36% | |
| 78 | AFLAFLAC INC | 13,404 | $1.1B | 0.36% | |
| 79 | WFCWELLS FARGO CO NEW | 19,188 | $1.1B | 0.35% | |
| 80 | HBC2HSBC HLDGS PLC | 21,417 | $1.1B | 0.35% | |
| 81 | ORCLORACLE CORP | 21,581 | $1.0B | 0.34% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 23,555 | $1.0B | 0.34% | |
| 83 | BBVABANCO BILBAO VIZCAYA ARGENTA | 115,281 | $1.0B | 0.34% | |
| 84 | —SUNTRUST BKS INC | 17,017 | $1.0B | 0.33% | |
| 85 | GDGENERAL DYNAMICS CORP | 4,835 | $994.0M | 0.32% | |
| 86 | ABEVAMBEV SA | 147,842 | $974.0M | 0.32% | |
| 87 | TTENTOTAL S A | 18,137 | $970.0M | 0.32% | |
| 88 | CVSCVS HEALTH CORP | 11,785 | $958.0M | 0.31% | |
| 89 | AEGAEGON N V | 163,617 | $947.0M | 0.31% | |
| 90 | AVGOBROADCOM LTD | 3,863 | $937.0M | 0.31% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 879 | $919.0M | 0.30% | |
| 92 | —DOWDUPONT INC | 13,031 | $902.0M | 0.29% | |
| 93 | SMFGSUMITOMO MITSUI FINL GROUP I | 116,611 | $899.0M | 0.29% | |
| 94 | ETNEATON CORP PLC | 11,631 | $893.0M | 0.29% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC | 15,998 | $887.0M | 0.29% | |
| 96 | CRMSALESFORCE COM INC | 9,344 | $873.0M | 0.29% | |
| 97 | LNCLINCOLN NATL CORP IND | 11,718 | $861.0M | 0.28% | |
| 98 | KMBKIMBERLY CLARK CORP | 7,305 | $860.0M | 0.28% | |
| 99 | EIXEDISON INTL | 11,063 | $854.0M | 0.28% | |
| 100 | MTARCELORMITTAL SA LUXEMBOURG | 32,869 | $847.0M | 0.28% |
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