INTRUST BANK NA Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$438.6B
Holdings
341
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 542,344 | $35.4B | 8.07% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 404,347 | $17.8B | 4.06% | |
| 3 | AAPLAPPLE INC | 41,743 | $12.3B | 2.79% | |
| 4 | HCAHCA HEALTHCARE INC | 78,352 | $11.6B | 2.64% | |
| 5 | MSFTMICROSOFT CORP | 71,527 | $11.3B | 2.57% | |
| 6 | SPYSPDR S&P 500 ETF TR | 28,703 | $9.2B | 2.11% | |
| 7 | IVVISHARES TR | 21,744 | $7.0B | 1.60% | |
| 8 | AMZNAMAZON COM INC | 3,705 | $6.8B | 1.56% | |
| 9 | PEPPEPSICO INC | 49,473 | $6.8B | 1.54% | |
| 10 | JPMJPMORGAN CHASE & CO | 43,668 | $6.1B | 1.39% | |
| 11 | NDQINVESCO QQQ TR | 26,732 | $5.7B | 1.30% | |
| 12 | TAT&T INC | 134,196 | $5.2B | 1.20% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,493 | $5.1B | 1.16% | |
| 14 | CVXCHEVRON CORP NEW | 40,440 | $4.9B | 1.11% | |
| 15 | VVISA INC | 24,553 | $4.6B | 1.05% | |
| 16 | METAFACEBOOK INC | 22,281 | $4.6B | 1.04% | |
| 17 | BACBANK AMER CORP | 125,091 | $4.4B | 1.00% | |
| 18 | BABOEING CO | 12,918 | $4.2B | 0.96% | |
| 19 | GOOGLALPHABET INC | 2,955 | $4.0B | 0.90% | |
| 20 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 53,096 | $3.9B | 0.88% | |
| 21 | SPYVSPDR SERIES TRUST | 107,030 | $3.7B | 0.85% | |
| 22 | JNJJOHNSON & JOHNSON | 25,442 | $3.7B | 0.85% | |
| 23 | NEENEXTERA ENERGY INC | 14,963 | $3.6B | 0.83% | |
| 24 | BRBROADRIDGE FINL SOLUTIONS IN | 29,070 | $3.6B | 0.82% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.4B | 0.77% | |
| 26 | IVWISHARES TR | 17,476 | $3.4B | 0.77% | |
| 27 | GOOGALPHABET INC | 2,419 | $3.2B | 0.74% | |
| 28 | CMCSACOMCAST CORP NEW | 71,571 | $3.2B | 0.73% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 51,804 | $3.2B | 0.73% | |
| 30 | EFAISHARES TR | 45,292 | $3.1B | 0.72% | |
| 31 | DISDISNEY WALT CO | 18,404 | $2.7B | 0.61% | |
| 32 | TRVCCITIGROUP INC | 33,153 | $2.6B | 0.60% | |
| 33 | HDHOME DEPOT INC | 11,904 | $2.6B | 0.59% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 18,144 | $2.5B | 0.58% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 8,562 | $2.5B | 0.57% | |
| 36 | ADBEADOBE INC | 7,552 | $2.5B | 0.57% | |
| 37 | COPCONOCOPHILLIPS | 37,769 | $2.5B | 0.56% | |
| 38 | PFEPFIZER INC | 61,925 | $2.4B | 0.55% | |
| 39 | INTCINTEL CORP | 40,412 | $2.4B | 0.55% | |
| 40 | MRKMERCK & CO INC | 25,890 | $2.4B | 0.54% | |
| 41 | UNPUNION PACIFIC CORP | 12,999 | $2.4B | 0.54% | |
| 42 | SBUXSTARBUCKS CORP | 26,605 | $2.3B | 0.53% | |
| 43 | IEXIDEX CORP | 12,770 | $2.2B | 0.50% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 9,320 | $2.1B | 0.49% | |
| 45 | ABTABBOTT LABS | 24,589 | $2.1B | 0.49% | |
| 46 | PGPROCTER & GAMBLE CO | 16,943 | $2.1B | 0.48% | |
| 47 | PSXPHILLIPS 66 | 18,617 | $2.1B | 0.47% | |
| 48 | PLDPROLOGIS INC | 23,125 | $2.1B | 0.47% | |
| 49 | XOMEXXON MOBIL CORP | 29,459 | $2.1B | 0.47% | |
| 50 | CSCOCISCO SYS INC | 42,026 | $2.0B | 0.46% | |
| 51 | RTN1USDRAYTHEON CO | 9,004 | $2.0B | 0.45% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 20,598 | $1.9B | 0.44% | |
| 53 | HONHONEYWELL INTL INC | 10,158 | $1.8B | 0.41% | |
| 54 | MAMASTERCARD INC | 5,994 | $1.8B | 0.41% | |
| 55 | PRUPRUDENTIAL FINL INC | 19,085 | $1.8B | 0.41% | |
| 56 | IWFISHARES TR | 10,047 | $1.8B | 0.40% | |
| 57 | AMGNAMGEN INC | 7,125 | $1.7B | 0.39% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 26,741 | $1.7B | 0.39% | |
| 59 | DFSEURDISCOVER FINL SVCS | 20,057 | $1.7B | 0.39% | |
| 60 | KOCOCA COLA CO | 29,529 | $1.6B | 0.37% | |
| 61 | MCDMCDONALDS CORP | 8,178 | $1.6B | 0.37% | |
| 62 | AVGOBROADCOM INC | 5,068 | $1.6B | 0.37% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 2,706 | $1.6B | 0.36% | |
| 64 | LRCXEURLAM RESEARCH CORP | 5,384 | $1.6B | 0.36% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 6,682 | $1.6B | 0.36% | |
| 66 | LLYLILLY ELI & CO | 11,816 | $1.6B | 0.35% | |
| 67 | PEOEXELON CORP | 33,867 | $1.5B | 0.35% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 11,333 | $1.5B | 0.35% | |
| 69 | ACNACCENTURE PLC IRELAND | 7,135 | $1.5B | 0.34% | |
| 70 | ABBVABBVIE INC | 16,691 | $1.5B | 0.34% | |
| 71 | CRMSALESFORCE COM INC | 8,905 | $1.4B | 0.33% | |
| 72 | RDS/AROYAL DUTCH SHELL PLC | 23,966 | $1.4B | 0.32% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 4,296 | $1.4B | 0.32% | |
| 74 | WFCWELLS FARGO CO NEW | 25,885 | $1.4B | 0.32% | |
| 75 | VLOVALERO ENERGY CORP NEW | 14,818 | $1.4B | 0.32% | |
| 76 | CNCCENTENE CORP DEL | 21,856 | $1.4B | 0.31% | |
| 77 | COFCAPITAL ONE FINL CORP | 13,348 | $1.4B | 0.31% | |
| 78 | METMETLIFE INC | 26,274 | $1.3B | 0.31% | |
| 79 | TFCTRUIST FINL CORP | 23,697 | $1.3B | 0.30% | |
| 80 | PWRQUANTA SVCS INC | 32,732 | $1.3B | 0.30% | |
| 81 | GILDGILEAD SCIENCES INC | 19,733 | $1.3B | 0.29% | |
| 82 | ALSALLSTATE CORP | 11,246 | $1.3B | 0.29% | |
| 83 | AERAERCAP HOLDINGS NV | 20,280 | $1.2B | 0.28% | |
| 84 | LWLAMB WESTON HLDGS INC | 14,444 | $1.2B | 0.28% | |
| 85 | SNNSMITH & NEPHEW PLC | 25,830 | $1.2B | 0.28% | |
| 86 | GEGENERAL ELECTRIC CO | 109,233 | $1.2B | 0.28% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 4,597 | $1.2B | 0.28% | |
| 88 | SPGIS&P GLOBAL INC | 4,399 | $1.2B | 0.27% | |
| 89 | ORCLORACLE CORP | 22,660 | $1.2B | 0.27% | |
| 90 | —BHP GROUP PLC | 25,077 | $1.2B | 0.27% | |
| 91 | DTEDTE ENERGY CO | 9,027 | $1.2B | 0.27% | |
| 92 | MDLZMONDELEZ INTL INC | 21,296 | $1.2B | 0.27% | |
| 93 | RMERESMED INC | 7,430 | $1.2B | 0.26% | |
| 94 | ELVANTHEM INC | 3,806 | $1.1B | 0.26% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 9,350 | $1.1B | 0.26% | |
| 96 | BKNGBOOKING HLDGS INC | 542 | $1.1B | 0.25% | |
| 97 | PYPLPAYPAL HLDGS INC | 10,280 | $1.1B | 0.25% | |
| 98 | AFLAFLAC INC | 20,135 | $1.1B | 0.24% | |
| 99 | TJXTJX COS INC NEW | 17,338 | $1.1B | 0.24% | |
| 100 | MDTMEDTRONIC PLC | 9,302 | $1.1B | 0.24% |
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