INTRUST BANK NA Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$399.4B
Holdings
338
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 543,420 | $33.2B | 8.31% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 400,544 | $16.5B | 4.12% | |
| 3 | HCAHCA HEALTHCARE INC | 86,239 | $10.4B | 2.60% | |
| 4 | MSFTMICROSOFT CORP | 72,817 | $10.1B | 2.53% | |
| 5 | AAPLAPPLE INC | 42,730 | $9.6B | 2.40% | |
| 6 | PEPPEPSICO INC | 50,235 | $6.9B | 1.72% | |
| 7 | AMZNAMAZON COM INC | 3,872 | $6.7B | 1.68% | |
| 8 | IVVISHARES TR | 19,573 | $5.8B | 1.46% | |
| 9 | JPMJPMORGAN CHASE & CO | 43,437 | $5.1B | 1.28% | |
| 10 | TAT&T INC | 133,116 | $5.0B | 1.26% | |
| 11 | BABOEING CO | 13,157 | $5.0B | 1.25% | |
| 12 | CVXCHEVRON CORP NEW | 42,151 | $5.0B | 1.25% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,993 | $4.4B | 1.09% | |
| 14 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,986 | $4.4B | 1.09% | |
| 15 | VVISA INC | 25,077 | $4.3B | 1.08% | |
| 16 | METAFACEBOOK INC | 22,611 | $4.0B | 1.01% | |
| 17 | SPYSPDR S&P 500 ETF TR | 12,396 | $3.7B | 0.92% | |
| 18 | GOOGLALPHABET INC | 2,998 | $3.7B | 0.92% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 29,263 | $3.6B | 0.91% | |
| 20 | BACBANK AMER CORP | 124,542 | $3.6B | 0.91% | |
| 21 | JNJJOHNSON & JOHNSON | 27,171 | $3.5B | 0.88% | |
| 22 | NEENEXTERA ENERGY INC | 14,769 | $3.4B | 0.86% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.4B | 0.86% | |
| 24 | CMCSACOMCAST CORP NEW | 71,302 | $3.2B | 0.80% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 52,110 | $3.1B | 0.79% | |
| 26 | SPYVSPDR SERIES TRUST | 96,149 | $3.1B | 0.77% | |
| 27 | GOOGALPHABET INC | 2,456 | $3.0B | 0.75% | |
| 28 | EFAISHARES TR | 45,201 | $2.9B | 0.74% | |
| 29 | IVWISHARES TR | 16,008 | $2.9B | 0.72% | |
| 30 | HDHOME DEPOT INC | 12,170 | $2.8B | 0.71% | |
| 31 | DISDISNEY WALT CO | 18,548 | $2.4B | 0.61% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 18,171 | $2.4B | 0.60% | |
| 33 | XOMEXXON MOBIL CORP | 33,882 | $2.4B | 0.60% | |
| 34 | SBUXSTARBUCKS CORP | 26,999 | $2.4B | 0.60% | |
| 35 | TRVCCITIGROUP INC | 34,039 | $2.4B | 0.59% | |
| 36 | PFEPFIZER INC | 61,458 | $2.2B | 0.55% | |
| 37 | UNPUNION PACIFIC CORP | 13,502 | $2.2B | 0.55% | |
| 38 | COPCONOCOPHILLIPS | 37,552 | $2.1B | 0.54% | |
| 39 | CSCOCISCO SYS INC | 42,887 | $2.1B | 0.53% | |
| 40 | ADBEADOBE INC | 7,645 | $2.1B | 0.53% | |
| 41 | PGPROCTER & GAMBLE CO | 16,886 | $2.1B | 0.53% | |
| 42 | MRKMERCK & CO INC | 24,929 | $2.1B | 0.53% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 9,454 | $2.1B | 0.52% | |
| 44 | INTCINTEL CORP | 40,208 | $2.1B | 0.52% | |
| 45 | IEXIDEX CORP | 12,624 | $2.1B | 0.52% | |
| 46 | ABTABBOTT LABS | 24,078 | $2.0B | 0.50% | |
| 47 | PLDPROLOGIS INC | 23,138 | $2.0B | 0.49% | |
| 48 | PSXPHILLIPS 66 | 18,598 | $1.9B | 0.48% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 8,763 | $1.9B | 0.48% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 19,681 | $1.8B | 0.46% | |
| 51 | HONHONEYWELL INTL INC | 10,595 | $1.8B | 0.45% | |
| 52 | RTN1USDRAYTHEON CO | 9,056 | $1.8B | 0.44% | |
| 53 | PEOEXELON CORP | 36,478 | $1.8B | 0.44% | |
| 54 | MCDMCDONALDS CORP | 8,009 | $1.7B | 0.43% | |
| 55 | PRUPRUDENTIAL FINL INC | 18,820 | $1.7B | 0.42% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC | 28,367 | $1.7B | 0.42% | |
| 57 | DFSEURDISCOVER FINL SVCS | 20,362 | $1.7B | 0.41% | |
| 58 | KOCOCA COLA CO | 30,071 | $1.6B | 0.41% | |
| 59 | MAMASTERCARD INC | 5,912 | $1.6B | 0.40% | |
| 60 | IWFISHARES TR | 10,047 | $1.6B | 0.40% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 2,783 | $1.5B | 0.38% | |
| 62 | AVGOBROADCOM INC | 5,318 | $1.5B | 0.37% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 6,627 | $1.5B | 0.37% | |
| 64 | ACNACCENTURE PLC IRELAND | 7,358 | $1.4B | 0.35% | |
| 65 | CRMSALESFORCE COM INC | 9,472 | $1.4B | 0.35% | |
| 66 | —BHP GROUP PLC | 32,534 | $1.4B | 0.35% | |
| 67 | AMGNAMGEN INC | 6,906 | $1.3B | 0.33% | |
| 68 | GILDGILEAD SCIENCES INC | 21,063 | $1.3B | 0.33% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 4,576 | $1.3B | 0.33% | |
| 70 | LLYLILLY ELI & CO | 11,755 | $1.3B | 0.33% | |
| 71 | WFCWELLS FARGO CO NEW | 26,013 | $1.3B | 0.33% | |
| 72 | —SUNTRUST BKS INC | 18,982 | $1.3B | 0.33% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 8,859 | $1.3B | 0.32% | |
| 74 | METMETLIFE INC | 26,954 | $1.3B | 0.32% | |
| 75 | ORCLORACLE CORP | 22,778 | $1.3B | 0.31% | |
| 76 | SNNSMITH & NEPHEW PLC | 25,844 | $1.2B | 0.31% | |
| 77 | LRCXEURLAM RESEARCH CORP | 5,337 | $1.2B | 0.31% | |
| 78 | VLOVALERO ENERGY CORP NEW | 14,452 | $1.2B | 0.31% | |
| 79 | COFCAPITAL ONE FINL CORP | 13,499 | $1.2B | 0.31% | |
| 80 | ALSALLSTATE CORP | 11,301 | $1.2B | 0.31% | |
| 81 | MDLZMONDELEZ INTL INC | 22,004 | $1.2B | 0.30% | |
| 82 | DTEDTE ENERGY CO | 9,050 | $1.2B | 0.30% | |
| 83 | PWRQUANTA SVCS INC | 31,265 | $1.2B | 0.30% | |
| 84 | ABBVABBVIE INC | 15,299 | $1.2B | 0.29% | |
| 85 | PYPLPAYPAL HLDGS INC | 10,593 | $1.1B | 0.27% | |
| 86 | SPGIS&P GLOBAL INC | 4,473 | $1.1B | 0.27% | |
| 87 | AERAERCAP HOLDINGS NV | 19,832 | $1.1B | 0.27% | |
| 88 | BKNGBOOKING HLDGS INC | 549 | $1.1B | 0.27% | |
| 89 | AFLAFLAC INC | 20,303 | $1.1B | 0.27% | |
| 90 | LWLAMB WESTON HLDGS INC | 14,205 | $1.0B | 0.26% | |
| 91 | GEGENERAL ELECTRIC CO | 114,919 | $1.0B | 0.26% | |
| 92 | TJXTJX COS INC NEW | 18,421 | $1.0B | 0.26% | |
| 93 | ELLAUDER ESTEE COS INC | 5,149 | $1.0B | 0.26% | |
| 94 | MDTMEDTRONIC PLC | 9,313 | $1.0B | 0.25% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 3,490 | $1.0B | 0.25% | |
| 96 | WMTWALMART INC | 8,418 | $999.0M | 0.25% | |
| 97 | RMERESMED INC | 7,375 | $997.0M | 0.25% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 10,703 | $987.0M | 0.25% | |
| 99 | PAYCPAYCOM SOFTWARE INC | 4,650 | $974.0M | 0.24% | |
| 100 | OGEOGE ENERGY CORP | 21,194 | $962.0M | 0.24% |
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