INTRUST BANK NA Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$335.7B
Holdings
370
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 144,716 | $9.6B | 2.85% | |
| 2 | HCAHCA HEALTHCARE INC | 90,823 | $8.0B | 2.38% | |
| 3 | AAPLAPPLE INC | 43,878 | $7.4B | 2.21% | |
| 4 | PEPPEPSICO INC | 51,197 | $6.1B | 1.83% | |
| 5 | MSFTMICROSOFT CORP | 62,101 | $5.3B | 1.58% | |
| 6 | JPMJPMORGAN CHASE & CO | 46,711 | $5.0B | 1.49% | |
| 7 | SPYSPDR S&P 500 ETF TR | 17,453 | $4.7B | 1.39% | |
| 8 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,904 | $4.6B | 1.38% | |
| 9 | AMZNAMAZON COM INC | 3,916 | $4.6B | 1.36% | |
| 10 | CVXCHEVRON CORP NEW | 36,077 | $4.5B | 1.35% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,044 | $4.2B | 1.24% | |
| 12 | TAT&T INC | 105,703 | $4.1B | 1.22% | |
| 13 | METAFACEBOOK INC | 23,144 | $4.1B | 1.22% | |
| 14 | EFAISHARES TR | 56,711 | $4.0B | 1.19% | Call |
| 15 | JNJJOHNSON & JOHNSON | 28,347 | $4.0B | 1.18% | |
| 16 | BABOEING CO | 12,884 | $3.8B | 1.13% | |
| 17 | BACBANK AMER CORP | 116,902 | $3.5B | 1.03% | |
| 18 | XOMEXXON MOBIL CORP | 39,169 | $3.3B | 0.98% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.3B | 0.98% | |
| 20 | TRVCCITIGROUP INC | 40,655 | $3.0B | 0.90% | |
| 21 | GOOGLALPHABET INC | 2,859 | $3.0B | 0.90% | |
| 22 | VVISA INC | 25,262 | $2.9B | 0.86% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 31,505 | $2.9B | 0.85% | |
| 24 | CMCSACOMCAST CORP NEW | 68,100 | $2.7B | 0.81% | |
| 25 | GOOGALPHABET INC | 2,500 | $2.6B | 0.78% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 48,756 | $2.6B | 0.77% | |
| 27 | PFEPFIZER INC | 67,158 | $2.4B | 0.72% | |
| 28 | HDHOME DEPOT INC | 12,183 | $2.3B | 0.69% | |
| 29 | COPCONOCOPHILLIPS | 38,993 | $2.1B | 0.64% | |
| 30 | NEENEXTERA ENERGY INC | 13,503 | $2.1B | 0.63% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 9,198 | $2.0B | 0.60% | |
| 32 | PRUPRUDENTIAL FINL INC | 17,177 | $2.0B | 0.59% | |
| 33 | PSXPHILLIPS 66 | 19,118 | $1.9B | 0.58% | |
| 34 | THOTHOR INDS INC | 12,750 | $1.9B | 0.57% | |
| 35 | HONHONEYWELL INTL INC | 12,168 | $1.9B | 0.56% | |
| 36 | RDS/AROYAL DUTCH SHELL PLC | 27,274 | $1.8B | 0.54% | |
| 37 | UNPUNION PAC CORP | 13,473 | $1.8B | 0.54% | |
| 38 | AERAERCAP HOLDINGS NV | 34,208 | $1.8B | 0.54% | |
| 39 | BIDUNBAIDU INC | 7,437 | $1.7B | 0.52% | |
| 40 | IEXIDEX CORP | 12,946 | $1.7B | 0.51% | |
| 41 | INTCINTEL CORP | 36,445 | $1.7B | 0.50% | |
| 42 | PGPROCTER AND GAMBLE CO | 18,253 | $1.7B | 0.50% | |
| 43 | GEGENERAL ELECTRIC CO | 94,280 | $1.6B | 0.49% | |
| 44 | MCDMCDONALDS CORP | 9,369 | $1.6B | 0.48% | |
| 45 | —BHP BILLITON PLC | 39,757 | $1.6B | 0.48% | |
| 46 | IJKISHARES TR | 7,326 | $1.6B | 0.47% | |
| 47 | MOALTRIA GROUP INC | 22,015 | $1.6B | 0.47% | |
| 48 | DFSEURDISCOVER FINL SVCS | 20,366 | $1.6B | 0.47% | |
| 49 | CSCOCISCO SYS INC | 40,136 | $1.5B | 0.46% | |
| 50 | MRKMERCK & CO INC | 27,290 | $1.5B | 0.46% | |
| 51 | SBUXSTARBUCKS CORP | 26,755 | $1.5B | 0.46% | |
| 52 | RTN1USDRAYTHEON CO | 8,080 | $1.5B | 0.45% | |
| 53 | ABBVABBVIE INC | 15,401 | $1.5B | 0.44% | |
| 54 | PLDPROLOGIS INC | 23,067 | $1.5B | 0.44% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 15,180 | $1.4B | 0.43% | |
| 56 | COFCAPITAL ONE FINL CORP | 14,331 | $1.4B | 0.43% | |
| 57 | KOCOCA COLA CO | 31,071 | $1.4B | 0.42% | |
| 58 | —AETNA INC NEW | 7,723 | $1.4B | 0.42% | |
| 59 | AEPAMERICAN ELEC PWR INC | 18,896 | $1.4B | 0.41% | |
| 60 | IWFISHARES TR | 10,047 | $1.4B | 0.40% | |
| 61 | AMGNAMGEN INC | 7,693 | $1.3B | 0.40% | |
| 62 | METMETLIFE INC | 26,454 | $1.3B | 0.40% | |
| 63 | VLOVALERO ENERGY CORP NEW | 14,527 | $1.3B | 0.40% | |
| 64 | ABTABBOTT LABS | 22,982 | $1.3B | 0.39% | |
| 65 | CNCCENTENE CORP DEL | 12,893 | $1.3B | 0.39% | |
| 66 | ADBEADOBE SYS INC | 7,207 | $1.3B | 0.38% | |
| 67 | GILDGILEAD SCIENCES INC | 17,603 | $1.3B | 0.38% | |
| 68 | WFCWELLS FARGO CO NEW | 19,863 | $1.2B | 0.36% | |
| 69 | AFLAFLAC INC | 13,688 | $1.2B | 0.36% | |
| 70 | SCHWSCHWAB CHARLES CORP NEW | 22,900 | $1.2B | 0.35% | |
| 71 | BKNGPRICELINE GRP INC | 675 | $1.2B | 0.35% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 19,086 | $1.2B | 0.35% | |
| 73 | FRMEFIRST MERCHANTS CORP | 27,695 | $1.2B | 0.35% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 10,999 | $1.2B | 0.35% | |
| 75 | SLBSCHLUMBERGER LTD | 16,477 | $1.1B | 0.33% | |
| 76 | —SUNTRUST BKS INC | 17,040 | $1.1B | 0.33% | |
| 77 | HBC2HSBC HLDGS PLC | 21,321 | $1.1B | 0.33% | |
| 78 | AVGOBROADCOM LTD | 4,233 | $1.1B | 0.32% | |
| 79 | ORCLORACLE CORP | 22,638 | $1.1B | 0.32% | |
| 80 | SNNSMITH & NEPHEW PLC | 30,137 | $1.1B | 0.31% | |
| 81 | TTENTOTAL S A | 18,934 | $1.0B | 0.31% | |
| 82 | OGEOGE ENERGY CORP | 31,825 | $1.0B | 0.31% | |
| 83 | PEOEXELON CORP | 26,364 | $1.0B | 0.31% | |
| 84 | MTARCELORMITTAL SA LUXEMBOURG | 32,089 | $1.0B | 0.31% | |
| 85 | SMFGSUMITOMO MITSUI FINL GROUP I | 119,093 | $1.0B | 0.31% | |
| 86 | CELGCELGENE CORP | 9,904 | $1.0B | 0.31% | |
| 87 | GDGENERAL DYNAMICS CORP | 4,987 | $1.0B | 0.30% | |
| 88 | DALDELTA AIR LINES INC DEL | 18,052 | $1.0B | 0.30% | |
| 89 | ALSALLSTATE CORP | 9,537 | $999.0M | 0.30% | |
| 90 | —DOWDUPONT INC | 13,998 | $997.0M | 0.30% | |
| 91 | BBVABANCO BILBAO VIZCAYA ARGENTA | 117,105 | $995.0M | 0.30% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 2,706 | $988.0M | 0.29% | |
| 93 | IJJISHARES TR | 5,943 | $952.0M | 0.28% | |
| 94 | ABEVAMBEV SA | 146,767 | $948.0M | 0.28% | |
| 95 | CRMSALESFORCE COM INC | 9,217 | $942.0M | 0.28% | |
| 96 | ORANYORANGE | 54,136 | $942.0M | 0.28% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 16,645 | $937.0M | 0.28% | |
| 98 | LNCLINCOLN NATL CORP IND | 12,161 | $935.0M | 0.28% | |
| 99 | BMTABRITISH AMERN TOB PLC | 13,840 | $927.0M | 0.28% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 6,420 | $916.0M | 0.27% |
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