INTRUST BANK NA Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$344.4B
Holdings
361
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 500,575 | $27.5B | 8.00% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 404,045 | $15.0B | 4.35% | |
| 3 | HCAHCA HEALTHCARE INC | 91,671 | $11.4B | 3.31% | |
| 4 | MSFTMICROSOFT CORP | 66,497 | $6.8B | 1.96% | |
| 5 | AAPLAPPLE INC | 40,606 | $6.4B | 1.86% | |
| 6 | AMZNAMAZON COM INC | 3,957 | $5.9B | 1.73% | |
| 7 | PEPPEPSICO INC | 50,342 | $5.6B | 1.61% | |
| 8 | BABOEING CO | 13,499 | $4.4B | 1.26% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,323 | $4.4B | 1.26% | |
| 10 | JPMJPMORGAN CHASE & CO | 42,395 | $4.1B | 1.20% | |
| 11 | CVXCHEVRON CORP NEW | 37,505 | $4.1B | 1.18% | |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 52,925 | $3.8B | 1.11% | |
| 13 | JNJJOHNSON & JOHNSON | 27,723 | $3.6B | 1.04% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.4B | 0.98% | |
| 15 | VVISA INC | 25,485 | $3.4B | 0.98% | |
| 16 | TAT&T INC | 108,982 | $3.1B | 0.90% | |
| 17 | PFEPFIZER INC | 70,189 | $3.1B | 0.89% | |
| 18 | SPYSPDR S&P 500 ETF TR | 12,258 | $3.1B | 0.89% | |
| 19 | GOOGLALPHABET INC | 2,922 | $3.1B | 0.89% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 30,860 | $3.0B | 0.86% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 50,797 | $2.9B | 0.83% | |
| 22 | METAFACEBOOK INC | 20,631 | $2.7B | 0.79% | |
| 23 | BACBANK AMER CORP | 107,359 | $2.6B | 0.77% | |
| 24 | GOOGALPHABET INC | 2,477 | $2.6B | 0.74% | |
| 25 | NEENEXTERA ENERGY INC | 14,303 | $2.5B | 0.72% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 9,757 | $2.4B | 0.71% | |
| 27 | COPCONOCOPHILLIPS | 37,795 | $2.4B | 0.68% | |
| 28 | CMCSACOMCAST CORP NEW | 64,919 | $2.2B | 0.64% | |
| 29 | MRKMERCK & CO INC | 28,028 | $2.1B | 0.62% | |
| 30 | HDHOME DEPOT INC | 12,327 | $2.1B | 0.62% | |
| 31 | XOMEXXON MOBIL CORP | 30,739 | $2.1B | 0.61% | |
| 32 | INTCINTEL CORP | 40,698 | $1.9B | 0.55% | |
| 33 | CSCOCISCO SYS INC | 43,494 | $1.9B | 0.55% | |
| 34 | UNPUNION PAC CORP | 13,618 | $1.9B | 0.55% | |
| 35 | ABBVABBVIE INC | 19,867 | $1.8B | 0.53% | |
| 36 | IVVISHARES TR | 7,264 | $1.8B | 0.53% | |
| 37 | ABTABBOTT LABS | 25,267 | $1.8B | 0.53% | |
| 38 | ADBEADOBE INC | 7,973 | $1.8B | 0.52% | |
| 39 | SBUXSTARBUCKS CORP | 26,620 | $1.7B | 0.50% | |
| 40 | TRVCCITIGROUP INC | 32,195 | $1.7B | 0.49% | |
| 41 | EFAISHARES TR | 28,458 | $1.7B | 0.49% | |
| 42 | —BHP GROUP PLC | 39,659 | $1.7B | 0.48% | |
| 43 | PEOEXELON CORP | 36,614 | $1.7B | 0.48% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 15,912 | $1.6B | 0.47% | |
| 45 | PSXPHILLIPS 66 | 18,910 | $1.6B | 0.47% | |
| 46 | IEXIDEX CORP | 12,684 | $1.6B | 0.47% | |
| 47 | KOCOCA COLA CO | 33,704 | $1.6B | 0.46% | |
| 48 | PRUPRUDENTIAL FINL INC | 18,903 | $1.5B | 0.45% | |
| 49 | AMGNAMGEN INC | 7,713 | $1.5B | 0.44% | |
| 50 | RDS/AROYAL DUTCH SHELL PLC | 25,580 | $1.5B | 0.43% | |
| 51 | MCDMCDONALDS CORP | 8,347 | $1.5B | 0.43% | |
| 52 | AFLAFLAC INC | 32,407 | $1.5B | 0.43% | |
| 53 | HONHONEYWELL INTL INC | 11,104 | $1.5B | 0.43% | |
| 54 | CNCCENTENE CORP DEL | 12,352 | $1.4B | 0.41% | |
| 55 | AEPAMERICAN ELEC PWR INC | 19,010 | $1.4B | 0.41% | |
| 56 | PGPROCTER AND GAMBLE CO | 15,272 | $1.4B | 0.41% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 8,866 | $1.4B | 0.41% | |
| 58 | PLDPROLOGIS INC | 22,444 | $1.3B | 0.38% | |
| 59 | IWFISHARES TR | 10,047 | $1.3B | 0.38% | |
| 60 | CRMSALESFORCE COM INC | 9,460 | $1.3B | 0.38% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 2,679 | $1.3B | 0.37% | |
| 62 | LLYLILLY ELI & CO | 11,038 | $1.3B | 0.37% | |
| 63 | AVGOBROADCOM INC | 4,952 | $1.3B | 0.37% | |
| 64 | RTN1USDRAYTHEON CO | 7,762 | $1.2B | 0.35% | |
| 65 | FOXATWENTY FIRST CENTY FOX INC | 24,603 | $1.2B | 0.34% | |
| 66 | WFCWELLS FARGO CO NEW | 25,439 | $1.2B | 0.34% | |
| 67 | MAMASTERCARD INCORPORATED | 5,868 | $1.1B | 0.32% | |
| 68 | DFSEURDISCOVER FINL SVCS | 18,378 | $1.1B | 0.31% | |
| 69 | ORCLORACLE CORP | 23,528 | $1.1B | 0.31% | |
| 70 | BKNGBOOKING HLDGS INC | 613 | $1.1B | 0.31% | |
| 71 | VLOVALERO ENERGY CORP NEW | 14,025 | $1.1B | 0.31% | |
| 72 | METMETLIFE INC | 25,210 | $1.0B | 0.30% | |
| 73 | IVWISHARES TR | 6,869 | $1.0B | 0.30% | |
| 74 | RMERESMED INC | 8,956 | $1.0B | 0.30% | |
| 75 | —SUNTRUST BKS INC | 20,237 | $1.0B | 0.30% | |
| 76 | ELVANTHEM INC | 3,859 | $1.0B | 0.29% | |
| 77 | IJKISHARES TR | 5,290 | $1.0B | 0.29% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 6,505 | $996.0M | 0.29% | |
| 79 | TTENTOTAL S A | 19,008 | $992.0M | 0.29% | |
| 80 | GILDGILEAD SCIENCES INC | 15,850 | $992.0M | 0.29% | |
| 81 | SPYVSPDR SERIES TRUST | 35,767 | $971.0M | 0.28% | |
| 82 | MDTMEDTRONIC PLC | 10,521 | $957.0M | 0.28% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 18,087 | $940.0M | 0.27% | |
| 84 | FRMEFIRST MERCHANTS CORP | 27,355 | $938.0M | 0.27% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,171 | $933.0M | 0.27% | |
| 86 | SNNSMITH & NEPHEW PLC | 24,793 | $927.0M | 0.27% | |
| 87 | DTEDTE ENERGY CO | 8,366 | $923.0M | 0.27% | |
| 88 | SCHWSCHWAB CHARLES CORP NEW | 21,668 | $900.0M | 0.26% | |
| 89 | HBC2HSBC HLDGS PLC | 21,672 | $891.0M | 0.26% | |
| 90 | ORANYORANGE | 54,952 | $890.0M | 0.26% | |
| 91 | ALSALLSTATE CORP | 10,595 | $875.0M | 0.25% | |
| 92 | —BIOTELEMETRY INC | 14,543 | $869.0M | 0.25% | |
| 93 | OGEOGE ENERGY CORP | 22,154 | $868.0M | 0.25% | |
| 94 | LWLAMB WESTON HLDGS INC | 11,701 | $861.0M | 0.25% | |
| 95 | COOCOOPER COS INC | 3,360 | $855.0M | 0.25% | |
| 96 | LIILENNOX INTL INC | 3,906 | $855.0M | 0.25% | |
| 97 | KRKROGER CO | 31,111 | $855.0M | 0.25% | |
| 98 | CPKCHESAPEAKE UTILS CORP | 10,492 | $853.0M | 0.25% | |
| 99 | ACNACCENTURE PLC IRELAND | 6,033 | $851.0M | 0.25% | |
| 100 | PYPLPAYPAL HLDGS INC | 10,116 | $851.0M | 0.25% |
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