INTRUST BANK NA Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$393.9B
Holdings
364
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 598,765 | $38.4B | 9.74% | |
| 2 | HCAHCA HEALTHCARE INC | 74,759 | $10.4B | 2.64% | |
| 3 | AAPLAPPLE INC | 44,410 | $10.0B | 2.54% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 194,369 | $8.4B | 2.13% | |
| 5 | AMZNAMAZON COM INC | 4,117 | $8.2B | 2.09% | |
| 6 | MSFTMICROSOFT CORP | 67,414 | $7.7B | 1.96% | |
| 7 | PEPPEPSICO INC | 48,778 | $5.5B | 1.38% | |
| 8 | JPMJPMORGAN CHASE & CO | 45,906 | $5.2B | 1.31% | |
| 9 | BABOEING CO | 13,372 | $5.0B | 1.26% | |
| 10 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,469 | $4.8B | 1.22% | |
| 11 | CVXCHEVRON CORP NEW | 38,469 | $4.7B | 1.19% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,726 | $4.4B | 1.13% | |
| 13 | TAT&T INC | 123,852 | $4.2B | 1.06% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 30,718 | $4.1B | 1.03% | |
| 15 | JNJJOHNSON & JOHNSON | 28,597 | $4.0B | 1.00% | |
| 16 | VVISA INC | 25,825 | $3.9B | 0.98% | |
| 17 | SPYSPDR S&P 500 ETF TR | 12,450 | $3.6B | 0.92% | |
| 18 | GOOGLALPHABET INC | 2,992 | $3.6B | 0.92% | |
| 19 | METAFACEBOOK INC | 21,925 | $3.6B | 0.92% | |
| 20 | BACBANK AMER CORP | 120,469 | $3.5B | 0.90% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.5B | 0.89% | |
| 22 | XOMEXXON MOBIL CORP | 36,725 | $3.1B | 0.79% | |
| 23 | GOOGALPHABET INC | 2,545 | $3.0B | 0.77% | |
| 24 | COPCONOCOPHILLIPS | 38,337 | $3.0B | 0.75% | |
| 25 | PFEPFIZER INC | 65,091 | $2.9B | 0.73% | |
| 26 | TRVCCITIGROUP INC | 38,162 | $2.7B | 0.70% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 10,131 | $2.7B | 0.68% | |
| 28 | HDHOME DEPOT INC | 12,561 | $2.6B | 0.66% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 48,257 | $2.6B | 0.65% | |
| 30 | EFAISHARES TR | 36,073 | $2.5B | 0.62% | Put |
| 31 | NEENEXTERA ENERGY INC | 14,170 | $2.4B | 0.60% | |
| 32 | CMCSACOMCAST CORP NEW | 63,033 | $2.2B | 0.57% | |
| 33 | UNPUNION PAC CORP | 13,382 | $2.2B | 0.55% | |
| 34 | PSXPHILLIPS 66 | 18,957 | $2.1B | 0.54% | |
| 35 | CSCOCISCO SYS INC | 42,559 | $2.1B | 0.53% | |
| 36 | ADBEADOBE SYS INC | 7,407 | $2.0B | 0.51% | |
| 37 | IEXIDEX CORP | 12,749 | $1.9B | 0.49% | |
| 38 | HONHONEYWELL INTL INC | 11,488 | $1.9B | 0.49% | |
| 39 | VLOVALERO ENERGY CORP NEW | 16,064 | $1.8B | 0.46% | |
| 40 | PRUPRUDENTIAL FINL INC | 17,904 | $1.8B | 0.46% | |
| 41 | CNCCENTENE CORP DEL | 12,352 | $1.8B | 0.45% | |
| 42 | RTN1USDRAYTHEON CO | 8,633 | $1.8B | 0.45% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 16,125 | $1.8B | 0.45% | |
| 44 | PLDPROLOGIS INC | 25,427 | $1.7B | 0.44% | |
| 45 | INTCINTEL CORP | 36,351 | $1.7B | 0.44% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC | 25,099 | $1.7B | 0.43% | |
| 47 | ABTABBOTT LABS | 23,254 | $1.7B | 0.43% | |
| 48 | IJKISHARES TR | 6,994 | $1.6B | 0.41% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 2,824 | $1.6B | 0.41% | |
| 50 | AMGNAMGEN INC | 7,767 | $1.6B | 0.41% | |
| 51 | DFSEURDISCOVER FINL SVCS | 20,908 | $1.6B | 0.41% | |
| 52 | KOCOCA COLA CO | 34,489 | $1.6B | 0.40% | |
| 53 | MRKMERCK & CO INC | 22,133 | $1.6B | 0.40% | |
| 54 | IWFISHARES TR | 10,047 | $1.6B | 0.40% | |
| 55 | AERAERCAP HOLDINGS NV | 27,054 | $1.6B | 0.39% | |
| 56 | GILDGILEAD SCIENCES INC | 19,932 | $1.5B | 0.39% | |
| 57 | PEOEXELON CORP | 34,433 | $1.5B | 0.38% | |
| 58 | —BHP BILLITON PLC | 33,605 | $1.5B | 0.38% | |
| 59 | ABBVABBVIE INC | 15,589 | $1.5B | 0.37% | |
| 60 | CRMSALESFORCE COM INC | 9,067 | $1.4B | 0.37% | |
| 61 | MCDMCDONALDS CORP | 8,552 | $1.4B | 0.36% | |
| 62 | —AETNA INC NEW | 6,920 | $1.4B | 0.36% | |
| 63 | COFCAPITAL ONE FINL CORP | 14,584 | $1.4B | 0.35% | |
| 64 | MOALTRIA GROUP INC | 22,787 | $1.4B | 0.35% | |
| 65 | SBUXSTARBUCKS CORP | 24,119 | $1.4B | 0.35% | |
| 66 | WFCWELLS FARGO CO NEW | 25,328 | $1.3B | 0.34% | |
| 67 | AFLAFLAC INC | 28,185 | $1.3B | 0.34% | |
| 68 | TTENTOTAL S A | 20,270 | $1.3B | 0.33% | |
| 69 | MAMASTERCARD INCORPORATED | 5,774 | $1.3B | 0.33% | |
| 70 | BKNGBOOKING HLDGS INC | 647 | $1.3B | 0.33% | |
| 71 | FRMEFIRST MERCHANTS CORP | 28,188 | $1.3B | 0.32% | |
| 72 | AEPAMERICAN ELEC PWR INC | 17,614 | $1.2B | 0.32% | |
| 73 | —SUNTRUST BKS INC | 17,649 | $1.2B | 0.30% | |
| 74 | IDXXIDEXX LABS INC | 4,646 | $1.2B | 0.29% | |
| 75 | LLYLILLY ELI & CO | 10,701 | $1.1B | 0.29% | |
| 76 | ACNACCENTURE PLC IRELAND | 6,734 | $1.1B | 0.29% | |
| 77 | ORCLORACLE CORP | 21,839 | $1.1B | 0.29% | |
| 78 | BIDUNBAIDU INC | 4,883 | $1.1B | 0.28% | |
| 79 | EOGEOG RES INC | 8,638 | $1.1B | 0.28% | |
| 80 | PGPROCTER AND GAMBLE CO | 13,237 | $1.1B | 0.28% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 13,497 | $1.1B | 0.28% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 7,462 | $1.1B | 0.28% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW | 22,026 | $1.1B | 0.27% | |
| 84 | ELVANTHEM INC | 3,909 | $1.1B | 0.27% | |
| 85 | METMETLIFE INC | 22,862 | $1.1B | 0.27% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 6,129 | $1.1B | 0.27% | |
| 87 | THOTHOR INDS INC | 12,373 | $1.0B | 0.26% | |
| 88 | NFLXNETFLIX INC | 2,764 | $1.0B | 0.26% | |
| 89 | MPCMARATHON PETE CORP | 12,902 | $1.0B | 0.26% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 16,585 | $1.0B | 0.26% | |
| 91 | RMERESMED INC | 8,630 | $996.0M | 0.25% | |
| 92 | 7HPHP INC | 38,196 | $985.0M | 0.25% | |
| 93 | COOCOOPER COS INC | 3,554 | $985.0M | 0.25% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 4,192 | $985.0M | 0.25% | |
| 95 | —DOWDUPONT INC | 15,138 | $974.0M | 0.25% | |
| 96 | IVVISHARES TR | 3,328 | $974.0M | 0.25% | |
| 97 | LGNDLIGAND PHARMACEUTICALS INC | 3,548 | $974.0M | 0.25% | |
| 98 | TJXTJX COS INC NEW | 8,666 | $971.0M | 0.25% | |
| 99 | GEGENERAL ELECTRIC CO | 85,617 | $967.0M | 0.25% | |
| 100 | STZCONSTELLATION BRANDS INC | 4,475 | $965.0M | 0.24% |
Page 1 of 4Next