UMB Bank, n.a. Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$2.3T
Holdings
349
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 6,451,891 | $333.1B | 14.20% | |
| 2 | IVViShares Core S&P 500 ETF | 450,129 | $93.0B | 3.97% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 543,806 | $78.4B | 3.34% | |
| 4 | EFAiShares MSCI EAFE | 1,167,210 | $66.7B | 2.84% | |
| 5 | AAPLApple Inc | 506,979 | $55.3B | 2.36% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 374,608 | $42.2B | 1.80% | |
| 7 | VFCV F Corp | 619,482 | $40.1B | 1.71% | |
| 8 | HDHome Depot Inc | 279,521 | $37.3B | 1.59% | |
| 9 | XOMExxonMobil Corp | 442,790 | $37.0B | 1.58% | |
| 10 | JPMJPMorgan Chase & Co | 542,588 | $32.1B | 1.37% | |
| 11 | GEGeneral Electric Co | 991,594 | $31.5B | 1.34% | |
| 12 | WFCWells Fargo & Co | 601,381 | $29.1B | 1.24% | |
| 13 | GOOGLAlphabet Inc | 38,051 | $29.0B | 1.24% | |
| 14 | JNJJohnson & Johnson | 258,402 | $28.0B | 1.19% | |
| 15 | PGProcter & Gamble Co | 319,196 | $26.3B | 1.12% | |
| 16 | COSTCostco Wholesale Corp | 159,824 | $25.2B | 1.07% | |
| 17 | IWMiShares Russell 2000 Index | 227,386 | $25.2B | 1.07% | |
| 18 | VNQVanguard REIT VIPERs ETF | 295,442 | $24.8B | 1.06% | |
| 19 | CVXChevron Corp | 255,605 | $24.4B | 1.04% | |
| 20 | PEPPepsico Inc | 236,801 | $24.3B | 1.03% | |
| 21 | NEENextEra Energy Inc | 199,002 | $23.5B | 1.00% | |
| 22 | DISDisney Walt Co | 234,039 | $23.2B | 0.99% | |
| 23 | IWRiShares Russell Midcap Index | 142,389 | $23.2B | 0.99% | |
| 24 | VEAVanguard FTSE Developed | 635,396 | $22.8B | 0.97% | |
| 25 | MSFTMicrosoft Corp | 406,756 | $22.5B | 0.96% | |
| 26 | CERNCHFCerner Corp | 417,158 | $22.1B | 0.94% | |
| 27 | LUVSouthwest Airlines Co | 455,400 | $20.4B | 0.87% | |
| 28 | CVSCVS Health Corporation | 194,029 | $20.1B | 0.86% | |
| 29 | PAYXPaychex Inc | 366,992 | $19.8B | 0.85% | |
| 30 | TAT & T Inc | 499,619 | $19.6B | 0.83% | |
| 31 | UNHUnitedHealth Group Inc | 151,656 | $19.5B | 0.83% | |
| 32 | BACVerizon Communications Inc | 355,993 | $19.3B | 0.82% | |
| 33 | BABoeing Co | 148,578 | $18.9B | 0.80% | |
| 34 | IWSiShares Russell Midcap Value | 264,659 | $18.8B | 0.80% | |
| 35 | —Dow Chemical Co | 366,548 | $18.6B | 0.79% | |
| 36 | MMM3M Corp | 111,612 | $18.6B | 0.79% | |
| 37 | PFEPfizer Inc | 616,540 | $18.3B | 0.78% | |
| 38 | MAMastercard Inc - Class A | 191,617 | $18.1B | 0.77% | |
| 39 | KHCKraft Heinz Co | 228,679 | $18.0B | 0.77% | |
| 40 | PSAPublic Storage | 63,981 | $17.6B | 0.75% | |
| 41 | LEGLeggett & Platt Inc | 359,395 | $17.4B | 0.74% | |
| 42 | GILDGilead Sciences Inc | 188,305 | $17.3B | 0.74% | |
| 43 | IGSBiShares 1-3 Year Credit Bond | 161,330 | $17.0B | 0.73% | |
| 44 | DUKDuke Energy Hldg Corp | 206,416 | $16.7B | 0.71% | |
| 45 | SBUXStarbucks Corp | 274,798 | $16.4B | 0.70% | |
| 46 | METAFacebook Inc - A Shs | 142,372 | $16.2B | 0.69% | |
| 47 | MRKMerck & Co Inc | 306,974 | $16.2B | 0.69% | |
| 48 | CMECME Group Inc | 167,938 | $16.1B | 0.69% | |
| 49 | TXNTexas Instruments Inc | 280,662 | $16.1B | 0.69% | |
| 50 | NKENike Inc | 251,490 | $15.5B | 0.66% | |
| 51 | AMGNAmgen Inc | 95,896 | $14.4B | 0.61% | |
| 52 | RTN1USDRaytheon Co | 116,104 | $14.2B | 0.61% | |
| 53 | MCDMcDonalds Corp | 110,231 | $13.9B | 0.59% | |
| 54 | XFEBFirst Trust MLP and Energy I | 1,001,859 | $13.6B | 0.58% | |
| 55 | IVEiShares Trust S&P 500/Barra | 150,907 | $13.6B | 0.58% | |
| 56 | LMTLockheed Martin Corp | 60,300 | $13.4B | 0.57% | |
| 57 | LLYLilly Eli & Co | 184,670 | $13.3B | 0.57% | |
| 58 | BMYBristol Myers Squibb Co | 207,993 | $13.3B | 0.57% | |
| 59 | IWPiShares Russell Midcap Growth | 143,063 | $13.2B | 0.56% | |
| 60 | BRK/BBerkshire Hathaway Inc - Cl B | 86,318 | $12.2B | 0.52% | |
| 61 | INTUIntuit | 110,227 | $11.5B | 0.49% | |
| 62 | IWDiShares Russell 1000 Value | 113,351 | $11.2B | 0.48% | |
| 63 | ORLYO'Reilly Automotive Inc | 40,391 | $11.1B | 0.47% | |
| 64 | HIGHartford Financial Services | 203,682 | $9.4B | 0.40% | |
| 65 | IVWiShares S&P 500 Growth Index | 80,370 | $9.3B | 0.40% | |
| 66 | SCZiShares MSCI EAFE Small Cap | 185,065 | $9.2B | 0.39% | |
| 67 | —Empire Airlines Inc | 30,000 | $9.0B | 0.38% | |
| 68 | PGRProgressive Corp Ohio | 253,555 | $8.9B | 0.38% | |
| 69 | DHRDanaher Corp Del | 93,682 | $8.9B | 0.38% | |
| 70 | INTCIntel Corp | 267,902 | $8.7B | 0.37% | |
| 71 | TMOThermo Fisher Scientific Inc | 60,124 | $8.5B | 0.36% | |
| 72 | BLKCHFBlackrock Inc | 24,341 | $8.3B | 0.35% | |
| 73 | USBUS Bancorp Del | 202,374 | $8.2B | 0.35% | |
| 74 | IBMInternational Business | 52,568 | $8.0B | 0.34% | |
| 75 | UNPUnion Pacific Corp | 99,176 | $7.9B | 0.34% | |
| 76 | KOCoca Cola Co | 164,286 | $7.6B | 0.32% | |
| 77 | EOGEOG Resources Inc | 102,674 | $7.5B | 0.32% | |
| 78 | USMViShares MSCi USA Minimum | 165,413 | $7.3B | 0.31% | |
| 79 | COPConocoPhillips | 169,628 | $6.8B | 0.29% | |
| 80 | CLXClorox Co Del | 53,810 | $6.8B | 0.29% | |
| 81 | IJTIshares Tr S&P Smlcp 600/Barra | 54,303 | $6.7B | 0.29% | |
| 82 | —PowerShares S&P 500 Low | 167,045 | $6.7B | 0.29% | |
| 83 | HONHoneywell International Inc | 59,269 | $6.6B | 0.28% | |
| 84 | TYGEURTortoise Energy Infrastructure | 263,966 | $6.5B | 0.28% | |
| 85 | AMZNAmazon Com Inc | 10,690 | $6.3B | 0.27% | |
| 86 | TJXTJX Cos Inc | 80,615 | $6.3B | 0.27% | |
| 87 | IWFiShares Russell 1000 Growth | 62,822 | $6.3B | 0.27% | |
| 88 | SOSouthern Co | 120,836 | $6.3B | 0.27% | |
| 89 | ORCLOracle Corp | 150,795 | $6.2B | 0.26% | |
| 90 | HIWHighwoods Properties Inc | 126,902 | $6.1B | 0.26% | |
| 91 | MDLZMondelez International Inc | 143,953 | $5.8B | 0.25% | |
| 92 | ABTAbbott Laboratories | 135,654 | $5.7B | 0.24% | |
| 93 | CBSHCommerce Bancshares Inc | 126,152 | $5.7B | 0.24% | |
| 94 | WYWeyerhaeuser Co | 171,289 | $5.3B | 0.23% | |
| 95 | WMTWal Mart Stores Inc | 75,164 | $5.1B | 0.22% | |
| 96 | —Du Pont E I De Nemours & Co | 80,367 | $5.1B | 0.22% | |
| 97 | UTXZUnited Technologies Corp | 48,355 | $4.8B | 0.21% | |
| 98 | KMBKimberly Clark Corp | 33,765 | $4.5B | 0.19% | |
| 99 | DYHTarget Corp | 54,692 | $4.5B | 0.19% | |
| 100 | FDXFedex Corp | 27,610 | $4.5B | 0.19% |
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