INTRUST BANK NA Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$263.8B
Holdings
348
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HOLDINGS INC | 76,644 | $5.7B | 2.15% | |
| 2 | PEPPEPSICO INC | 53,145 | $5.6B | 2.11% | |
| 3 | TAT&T INC | 123,386 | $5.2B | 1.99% | |
| 4 | AAPLAPPLE INC | 42,822 | $5.0B | 1.88% | |
| 5 | JPMJPMORGAN CHASE & CO | 48,007 | $4.1B | 1.57% | |
| 6 | GEGENERAL ELECTRIC CO | 116,818 | $3.7B | 1.40% | |
| 7 | XOMEXXON MOBIL CORP | 40,822 | $3.7B | 1.40% | |
| 8 | CVXCHEVRON CORP NEW | 30,692 | $3.6B | 1.37% | |
| 9 | MSFTMICROSOFT CORP | 55,947 | $3.5B | 1.32% | |
| 10 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 56,482 | $3.3B | 1.25% | |
| 11 | JNJJOHNSON & JOHNSON | 27,393 | $3.2B | 1.20% | |
| 12 | AMZNAMAZON COM INC | 3,947 | $3.0B | 1.12% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,124 | $2.8B | 1.06% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 50,709 | $2.7B | 1.03% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.7B | 1.02% | |
| 16 | METAFACEBOOK INC | 22,627 | $2.6B | 0.99% | |
| 17 | BABOEING CO | 16,564 | $2.6B | 0.98% | |
| 18 | CMCSACOMCAST CORP NEW | 32,768 | $2.3B | 0.86% | |
| 19 | BACBANK AMER CORP | 101,951 | $2.3B | 0.85% | |
| 20 | PSXPHILLIPS 66 | 25,745 | $2.2B | 0.84% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 33,143 | $2.2B | 0.83% | |
| 22 | TRVCCITIGROUP INC | 36,473 | $2.2B | 0.82% | |
| 23 | GOOGLALPHABET INC | 2,588 | $2.1B | 0.78% | |
| 24 | COPCONOCOPHILLIPS | 40,583 | $2.0B | 0.77% | |
| 25 | PFEPFIZER INC | 61,657 | $2.0B | 0.76% | |
| 26 | VVISA INC | 24,873 | $1.9B | 0.74% | |
| 27 | SLBSCHLUMBERGER LTD | 22,989 | $1.9B | 0.73% | |
| 28 | MRKMERCK & CO INC | 30,914 | $1.8B | 0.69% | |
| 29 | GOOGALPHABET INC | 2,336 | $1.8B | 0.68% | |
| 30 | —REYNOLDS AMERICAN INC | 30,826 | $1.7B | 0.66% | |
| 31 | PRUPRUDENTIAL FINL INC | 15,324 | $1.6B | 0.60% | |
| 32 | MOALTRIA GROUP INC | 22,601 | $1.5B | 0.58% | |
| 33 | IJKISHARES TR | 8,301 | $1.5B | 0.57% | |
| 34 | HDHOME DEPOT INC | 10,926 | $1.5B | 0.56% | |
| 35 | SBUXSTARBUCKS CORP | 26,218 | $1.5B | 0.55% | |
| 36 | PGPROCTER AND GAMBLE CO | 17,294 | $1.5B | 0.55% | |
| 37 | KOCOCA COLA CO | 35,024 | $1.5B | 0.55% | |
| 38 | RDS/AROYAL DUTCH SHELL PLC | 26,671 | $1.4B | 0.55% | |
| 39 | DFSEURDISCOVER FINL SVCS | 20,095 | $1.4B | 0.55% | |
| 40 | UNPUNION PAC CORP | 13,361 | $1.4B | 0.52% | |
| 41 | THOTHOR INDS INC | 13,717 | $1.4B | 0.52% | |
| 42 | METMETLIFE INC | 23,846 | $1.3B | 0.49% | |
| 43 | IEXIDEX CORP | 13,926 | $1.3B | 0.48% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 7,776 | $1.2B | 0.47% | |
| 45 | HONHONEYWELL INTL INC | 10,678 | $1.2B | 0.47% | |
| 46 | OGEOGE ENERGY CORP | 36,095 | $1.2B | 0.46% | |
| 47 | CELGCELGENE CORP | 10,055 | $1.2B | 0.44% | |
| 48 | PLDPROLOGIS INC | 21,984 | $1.2B | 0.44% | |
| 49 | MCDMCDONALDS CORP | 9,491 | $1.2B | 0.44% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 19,664 | $1.1B | 0.44% | |
| 51 | COFCAPITAL ONE FINL CORP | 13,101 | $1.1B | 0.43% | |
| 52 | CHLUSDCHINA MOBILE LIMITED | 21,626 | $1.1B | 0.43% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 14,864 | $1.1B | 0.43% | |
| 54 | CVSCVS HEALTH CORP | 13,959 | $1.1B | 0.42% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW | 27,895 | $1.1B | 0.42% | |
| 56 | NEENEXTERA ENERGY INC | 9,212 | $1.1B | 0.42% | |
| 57 | INTCINTEL CORP | 30,191 | $1.1B | 0.42% | |
| 58 | IJJISHARES TR | 7,518 | $1.1B | 0.41% | |
| 59 | AERAERCAP HOLDINGS NV | 25,655 | $1.1B | 0.40% | |
| 60 | CSCOCISCO SYS INC | 35,227 | $1.1B | 0.40% | |
| 61 | FRMEFIRST MERCHANTS CORP | 28,220 | $1.1B | 0.40% | |
| 62 | WHRWHIRLPOOL CORP | 5,815 | $1.1B | 0.40% | |
| 63 | AMGNAMGEN INC | 7,213 | $1.1B | 0.40% | |
| 64 | IWFISHARES TR | 10,047 | $1.1B | 0.40% | |
| 65 | SPYSPDR S&P 500 ETF TR | 4,619 | $1.0B | 0.39% | |
| 66 | ABBVABBVIE INC | 16,265 | $1.0B | 0.39% | |
| 67 | W3UWESTERN UN CO | 46,344 | $1.0B | 0.38% | |
| 68 | WFCWELLS FARGO & CO NEW | 18,071 | $996.0M | 0.38% | |
| 69 | APCANADARKO PETE CORP | 14,094 | $983.0M | 0.37% | |
| 70 | GILDGILEAD SCIENCES INC | 13,713 | $982.0M | 0.37% | |
| 71 | TTENTOTAL S A | 19,108 | $974.0M | 0.37% | |
| 72 | —AETNA INC NEW | 7,733 | $959.0M | 0.36% | |
| 73 | VYXNCR CORP NEW | 23,238 | $942.0M | 0.36% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 10,192 | $933.0M | 0.35% | |
| 75 | ADBEADOBE SYS INC | 8,962 | $923.0M | 0.35% | |
| 76 | PHGKONINKLIJKE PHILIPS N V | 29,895 | $914.0M | 0.35% | |
| 77 | —SUNTRUST BKS INC | 16,538 | $907.0M | 0.34% | |
| 78 | ULTAULTA SALON COSMETCS & FRAG I | 3,553 | $905.0M | 0.34% | |
| 79 | RTN1USDRAYTHEON CO | 6,336 | $900.0M | 0.34% | |
| 80 | CNCCENTENE CORP DEL | 15,862 | $896.0M | 0.34% | |
| 81 | PNFPPINNACLE FINL PARTNERS INC | 12,892 | $893.0M | 0.34% | |
| 82 | MDLZMONDELEZ INTL INC | 20,119 | $892.0M | 0.34% | |
| 83 | KRKROGER CO | 25,746 | $889.0M | 0.34% | |
| 84 | AZNASTRAZENECA PLC | 32,107 | $877.0M | 0.33% | |
| 85 | AFLAFLAC INC | 12,548 | $874.0M | 0.33% | |
| 86 | KMBKIMBERLY CLARK CORP | 7,625 | $870.0M | 0.33% | |
| 87 | HBC2HSBC HLDGS PLC | 21,460 | $862.0M | 0.33% | |
| 88 | FITBFIFTH THIRD BANCORP | 31,236 | $842.0M | 0.32% | |
| 89 | —NEWFIELD EXPL CO | 20,517 | $831.0M | 0.31% | |
| 90 | ETNEATON CORP PLC | 12,288 | $824.0M | 0.31% | |
| 91 | HALHALLIBURTON CO | 15,189 | $822.0M | 0.31% | |
| 92 | ABTABBOTT LABS | 21,317 | $819.0M | 0.31% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 16,865 | $804.0M | 0.30% | |
| 94 | IWDISHARES TR | 7,101 | $796.0M | 0.30% | |
| 95 | BKNGPRICELINE GRP INC | 539 | $790.0M | 0.30% | |
| 96 | ORCLORACLE CORP | 20,501 | $788.0M | 0.30% | |
| 97 | SNNSMITH & NEPHEW PLC | 26,156 | $787.0M | 0.30% | |
| 98 | AEGAEGON N V | 141,695 | $784.0M | 0.30% | |
| 99 | DARDARLING INGREDIENTS INC | 60,271 | $778.0M | 0.29% | |
| 100 | DISDISNEY WALT CO | 7,448 | $776.0M | 0.29% |
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