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 |
|---|---|---|---|---|---|
| 201 | —Baxalta Inc | 19,067 | $770.0M | 0.03% | |
| 202 | KMIKinder Morgan Inc | 42,591 | $760.0M | 0.03% | |
| 203 | LOWLowes Companies Inc | 9,985 | $756.0M | 0.03% | |
| 204 | AJGGallagher Arthur J & CO | 16,730 | $744.0M | 0.03% | |
| 205 | HSYThe Hershey Company | 7,918 | $730.0M | 0.03% | |
| 206 | —DST Systems Inc | 6,435 | $725.0M | 0.03% | |
| 207 | PYPLPaypal Holdings Inc | 18,118 | $699.0M | 0.03% | |
| 208 | SPYSPDR S&P 500 ETF Trust | 3,396 | $698.0M | 0.03% | |
| 209 | FFord Mtr Co Del | 49,714 | $671.0M | 0.03% | |
| 210 | EXPEExpedia Inc | 6,189 | $667.0M | 0.03% | |
| 211 | TRVTravelers Companies Inc | 5,650 | $659.0M | 0.03% | |
| 212 | HOGHarley Davidson Inc | 12,782 | $656.0M | 0.03% | |
| 213 | BACBank of America Corporation | 47,986 | $648.0M | 0.03% | |
| 214 | —Empire District Electric Co | 19,578 | $647.0M | 0.03% | |
| 215 | —AGL Resources Inc | 9,909 | $645.0M | 0.03% | |
| 216 | —EMC Corp | 23,737 | $633.0M | 0.03% | |
| 217 | PPCPilgrim's Pride Corporation | 24,851 | $631.0M | 0.03% | |
| 218 | WMWaste Mgmt Inc Del | 10,280 | $607.0M | 0.03% | |
| 219 | YUMYum Brands Inc | 7,392 | $605.0M | 0.03% | |
| 220 | SCHWSchwab Charles Corp | 20,903 | $585.0M | 0.02% | |
| 221 | DWDMorgan Stanley Co | 22,920 | $573.0M | 0.02% | |
| 222 | IACIEURInterActiveCorp | 12,140 | $572.0M | 0.02% | |
| 223 | SYYSysco Corp | 11,951 | $559.0M | 0.02% | |
| 224 | IWViShares Russell 3000 Index | 4,623 | $559.0M | 0.02% | |
| 225 | MHKMohawk Inds Inc | 2,895 | $553.0M | 0.02% | |
| 226 | BENFranklin Res Inc | 13,946 | $545.0M | 0.02% | |
| 227 | ATOAtmos Energy Corp | 7,147 | $531.0M | 0.02% | |
| 228 | BCRUSDBard C R Inc | 2,594 | $526.0M | 0.02% | |
| 229 | KLACKLA-Tencor Corp | 7,151 | $521.0M | 0.02% | |
| 230 | MTDMettler Toledo International | 1,497 | $516.0M | 0.02% | |
| 231 | JWNUSDNordstrom Inc | 8,848 | $506.0M | 0.02% | |
| 232 | PAAPlains All Amern Pipeline LP | 23,916 | $501.0M | 0.02% | |
| 233 | MRO*Marathon Oil Corp | 44,506 | $496.0M | 0.02% | |
| 234 | SHYiShares Barclays 1-3 Year | 5,800 | $493.0M | 0.02% | |
| 235 | XLNXEURXilinx Inc | 10,359 | $491.0M | 0.02% | |
| 236 | RYAAYRyanair Holdings plc | 5,702 | $489.0M | 0.02% | |
| 237 | ADMArcher Daniels Midland Co | 13,460 | $489.0M | 0.02% | |
| 238 | THOThor Industries Inc | 7,650 | $488.0M | 0.02% | |
| 239 | SHMSPDR Nuveen Barclays Short | 9,870 | $482.0M | 0.02% | |
| 240 | CBRLCracker Barrel Old Country | 3,150 | $481.0M | 0.02% | |
| 241 | —Rydex S&P 500 Pure Growth | 5,954 | $473.0M | 0.02% | |
| 242 | PEGPublic Service Enterprise | 9,951 | $469.0M | 0.02% | |
| 243 | PPGPPG Industies Inc | 4,040 | $450.0M | 0.02% | |
| 244 | —Mylan NV | 9,617 | $446.0M | 0.02% | |
| 245 | T77Lending Tree Inc | 4,500 | $440.0M | 0.02% | |
| 246 | CMGChipotle Mexican Grill Inc | 929 | $437.0M | 0.02% | |
| 247 | TFISPDR Nuveen Barclays Municipal | 8,620 | $425.0M | 0.02% | |
| 248 | MHMcGraw Hill Financial Inc | 4,149 | $411.0M | 0.02% | |
| 249 | ABGAmerisourcebergen Corp | 4,672 | $404.0M | 0.02% | |
| 250 | WMBWilliams Companies Inc | 25,096 | $403.0M | 0.02% | |
| 251 | CNSCohen & Steers Inc | 10,300 | $401.0M | 0.02% | |
| 252 | EPDEnterprise Products Partners | 16,044 | $395.0M | 0.02% | |
| 253 | JECUSDJacobs Engineering Group Inc | 8,971 | $390.0M | 0.02% | |
| 254 | BRKRBruker Corporation | 13,925 | $390.0M | 0.02% | |
| 255 | USPHU S Physical Therapy Inc | 7,700 | $383.0M | 0.02% | |
| 256 | ORIOld Republic International | 20,912 | $382.0M | 0.02% | |
| 257 | PPLPPL Corp | 9,632 | $367.0M | 0.02% | |
| 258 | DRIDarden Restaurants Inc | 5,515 | $366.0M | 0.02% | |
| 259 | WECWEC Energy Group INC | 6,075 | $365.0M | 0.02% | |
| 260 | MURMurphy Oil Corp | 14,250 | $359.0M | 0.02% | |
| 261 | CTSHCognizant Technology Solutio | 5,723 | $358.0M | 0.02% | |
| 262 | OMCLOmnicell Inc | 12,825 | $357.0M | 0.02% | |
| 263 | CFFNCapitol Federal Financial | 26,423 | $351.0M | 0.01% | |
| 264 | RHIRobert Half International Inc | 7,542 | $351.0M | 0.01% | |
| 265 | HYGiShares iBoxx $ High Yield | 4,291 | $350.0M | 0.01% | |
| 266 | LBEURL Brands Inc | 3,865 | $339.0M | 0.01% | |
| 267 | APCAnadarko Pete Corp | 7,190 | $335.0M | 0.01% | |
| 268 | —Whole Foods Market Inc | 10,661 | $331.0M | 0.01% | |
| 269 | A4SAmeriprise Financial Inc | 3,491 | $328.0M | 0.01% | |
| 270 | SMTCSemtech Corp | 14,850 | $327.0M | 0.01% | |
| 271 | WDFCWD-40 Company | 3,000 | $324.0M | 0.01% | |
| 272 | —Team Health Holdings Inc | 7,700 | $322.0M | 0.01% | |
| 273 | PLUSEplus Inc | 4,000 | $322.0M | 0.01% | |
| 274 | —Virtusa Corp | 8,600 | $322.0M | 0.01% | |
| 275 | BKEBuckle Inc | 9,475 | $321.0M | 0.01% | |
| 276 | AMGAffiliated Managers Group Inc | 1,966 | $319.0M | 0.01% | |
| 277 | —Guggenheim S&P 500 Equal | 4,050 | $318.0M | 0.01% | |
| 278 | DYDycom Inds Inc | 4,900 | $317.0M | 0.01% | |
| 279 | EDConsolidated Edison Inc | 4,136 | $316.0M | 0.01% | |
| 280 | PWRQuanta Services Inc | 13,907 | $314.0M | 0.01% | |
| 281 | NOVEURNational Oilwell Varco Inc | 10,021 | $312.0M | 0.01% | |
| 282 | VBVanquard Small Cap ETF | 2,790 | $311.0M | 0.01% | |
| 283 | —PowerShares FTSE RAFI US 1500 | 3,290 | $310.0M | 0.01% | |
| 284 | —WCI Communities Inc | 16,500 | $307.0M | 0.01% | |
| 285 | WRUSDWestar Energy Inc | 6,106 | $303.0M | 0.01% | |
| 286 | MASMasco Corp | 9,624 | $302.0M | 0.01% | |
| 287 | VOVanquard Mid Cap ETF | 2,478 | $300.0M | 0.01% | |
| 288 | COFCapital One Financial Corp | 4,332 | $300.0M | 0.01% | |
| 289 | ALKAlaska Air Group Inc | 3,650 | $299.0M | 0.01% | |
| 290 | SEESealed Air Corp New | 6,033 | $290.0M | 0.01% | |
| 291 | SUPNSupernus Pharmaceuticals Inc | 19,000 | $290.0M | 0.01% | |
| 292 | FITBFifth Third Bancorp | 17,105 | $286.0M | 0.01% | |
| 293 | —Twenty-First Century Fox - | 10,267 | $286.0M | 0.01% | |
| 294 | —Monotype Imaging Holdings Inc | 11,900 | $285.0M | 0.01% | |
| 295 | EBAEbay Inc | 11,819 | $282.0M | 0.01% | |
| 296 | IPInternational Paper | 6,855 | $282.0M | 0.01% | |
| 297 | TRVCCitigroup Inc | 6,685 | $279.0M | 0.01% | |
| 298 | DFSEURDiscover Financial Services | 5,484 | $279.0M | 0.01% | |
| 299 | —Kansas City Southern $1.00 PFD | 10,549 | $279.0M | 0.01% | |
| 300 | —Express Scripts Hldg Co | 4,038 | $277.0M | 0.01% |