UMB Bank, n.a. Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$2.9T
Holdings
340
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,780,105 | $435.3B | 15.23% | |
| 2 | IVViShares Core S&P 500 ETF | 498,742 | $118.3B | 4.14% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 619,049 | $106.0B | 3.71% | |
| 4 | AAPLApple Inc | 488,157 | $70.1B | 2.45% | |
| 5 | EFAiShares MSCI EAFE | 1,068,987 | $66.6B | 2.33% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 887,203 | $61.4B | 2.15% | |
| 7 | JPMJPMorgan Chase & Co | 519,989 | $45.7B | 1.60% | |
| 8 | IVEiShares Trust S&P 500/Barra | 399,399 | $41.6B | 1.45% | |
| 9 | JNJJohnson & Johnson | 329,768 | $41.1B | 1.44% | |
| 10 | IWRiShares Russell Midcap Index | 202,672 | $37.9B | 1.33% | |
| 11 | MSFTMicrosoft Corp | 528,610 | $34.8B | 1.22% | |
| 12 | XOMExxonMobil Corp | 416,845 | $34.2B | 1.20% | |
| 13 | IWMiShares Russell 2000 Index | 243,744 | $33.5B | 1.17% | |
| 14 | HDHome Depot Inc | 226,219 | $33.2B | 1.16% | |
| 15 | GOOGLAlphabet Inc Class A | 35,788 | $30.3B | 1.06% | |
| 16 | CVXChevron Corp | 281,013 | $30.2B | 1.06% | |
| 17 | BABoeing Co | 167,067 | $29.5B | 1.03% | |
| 18 | UNHUnitedHealth Group Inc | 177,684 | $29.1B | 1.02% | |
| 19 | PGProcter & Gamble Co | 322,821 | $29.0B | 1.01% | |
| 20 | XFEBFirst Trust MLP and Energy I | 1,753,718 | $28.7B | 1.00% | |
| 21 | VNQVanguard REIT VIPERs ETF | 345,481 | $28.5B | 1.00% | |
| 22 | COSTCostco Wholesale Corp | 169,147 | $28.4B | 0.99% | |
| 23 | VFCV F Corp | 495,883 | $27.3B | 0.95% | |
| 24 | —Dow Chemical Co | 427,501 | $27.2B | 0.95% | |
| 25 | DISDisney Walt Co | 237,096 | $26.9B | 0.94% | |
| 26 | MRKMerck & Co Inc | 421,519 | $26.8B | 0.94% | |
| 27 | TXNTexas Instruments Inc | 326,697 | $26.3B | 0.92% | |
| 28 | CMECME Group Inc | 217,175 | $25.8B | 0.90% | |
| 29 | CERNCHFCerner Corp | 437,817 | $25.8B | 0.90% | |
| 30 | PEPPepsico Inc | 229,733 | $25.7B | 0.90% | |
| 31 | NEENextEra Energy Inc | 196,365 | $25.2B | 0.88% | |
| 32 | VEAVanguard FTSE Developed | 630,650 | $24.8B | 0.87% | |
| 33 | PAYXPaychex Inc | 403,877 | $23.8B | 0.83% | |
| 34 | MMM3M Corp | 122,887 | $23.5B | 0.82% | |
| 35 | WFCWells Fargo & Co | 419,719 | $23.4B | 0.82% | |
| 36 | IWSiShares Russell Midcap Value | 280,150 | $23.3B | 0.81% | |
| 37 | TAT & T Inc | 531,748 | $22.1B | 0.77% | |
| 38 | DWDMorgan Stanley Co | 499,669 | $21.4B | 0.75% | |
| 39 | BACVerizon Communications Inc | 433,910 | $21.2B | 0.74% | |
| 40 | KHCKraft Heinz Co | 232,859 | $21.1B | 0.74% | |
| 41 | DUKDuke Energy Hldg Corp | 246,208 | $20.2B | 0.71% | |
| 42 | METAFacebook Inc - A Shs | 141,340 | $20.1B | 0.70% | |
| 43 | AMGNAmgen Inc | 122,309 | $20.1B | 0.70% | |
| 44 | GEGeneral Electric Co | 654,242 | $19.5B | 0.68% | |
| 45 | RTN1USDRaytheon Co | 126,971 | $19.4B | 0.68% | |
| 46 | MAMastercard Inc - Class A | 170,060 | $19.1B | 0.67% | |
| 47 | PG4Principal Financial Group Inc | 292,053 | $18.4B | 0.64% | |
| 48 | BRK/BBerkshire Hathaway Inc - Cl B | 107,052 | $17.8B | 0.62% | |
| 49 | IWPiShares Russell Midcap Growth | 169,781 | $17.6B | 0.62% | |
| 50 | BMYBristol Myers Squibb Co | 323,087 | $17.6B | 0.61% | |
| 51 | TYGEURTortoise Energy Infrastructure | 499,665 | $17.4B | 0.61% | |
| 52 | LEGLeggett & Platt Inc | 332,977 | $16.8B | 0.59% | |
| 53 | IVWiShares S&P 500 Growth Index | 127,182 | $16.7B | 0.59% | |
| 54 | LUVSouthwest Airlines Co | 295,698 | $15.9B | 0.56% | |
| 55 | WYWeyerhaeuser Co | 467,596 | $15.9B | 0.56% | |
| 56 | INTUIntuit | 135,976 | $15.8B | 0.55% | |
| 57 | SBUXStarbucks Corp | 260,732 | $15.2B | 0.53% | |
| 58 | BBTUSDBB&T Corp | 340,143 | $15.2B | 0.53% | |
| 59 | MARMarriott Intl Inc New | 156,395 | $14.7B | 0.52% | |
| 60 | UNPUnion Pacific Corp | 137,637 | $14.6B | 0.51% | |
| 61 | BLKCHFBlackrock Inc | 37,536 | $14.4B | 0.50% | |
| 62 | NKENike Inc | 254,527 | $14.2B | 0.50% | |
| 63 | IGSBiShares 1-3 Year Credit Bond | 134,202 | $14.1B | 0.49% | |
| 64 | AMZNAmazon Com Inc | 15,488 | $13.7B | 0.48% | |
| 65 | LMTLockheed Martin Corp | 49,610 | $13.3B | 0.46% | |
| 66 | PFEPfizer Inc | 387,225 | $13.2B | 0.46% | |
| 67 | SCZiShares MSCI EAFE Small Cap | 235,939 | $12.8B | 0.45% | |
| 68 | IJTIshares Tr S&P Smlcp 600/Barra | 82,160 | $12.6B | 0.44% | |
| 69 | USMViShares Edge MSCI Min Vol USA | 261,293 | $12.5B | 0.44% | |
| 70 | BDXBecton Dickinson & Co | 66,409 | $12.2B | 0.43% | |
| 71 | CMCSAComcast Corp New | 308,565 | $11.6B | 0.41% | |
| 72 | MCDMcDonalds Corp | 89,246 | $11.6B | 0.40% | |
| 73 | CVSCVS Health Corporation | 144,077 | $11.3B | 0.40% | |
| 74 | CBSHCommerce Bancshares Inc | 188,199 | $10.6B | 0.37% | |
| 75 | VENVentas Inc | 158,725 | $10.3B | 0.36% | |
| 76 | USBUS Bancorp Del | 188,760 | $9.7B | 0.34% | |
| 77 | INTCIntel Corp | 248,732 | $9.0B | 0.31% | |
| 78 | SHYiShares Barclays 1-3 Year | 103,896 | $8.8B | 0.31% | |
| 79 | IBMInternational Business | 45,737 | $8.0B | 0.28% | |
| 80 | IWDiShares Russell 1000 Value | 67,852 | $7.8B | 0.27% | |
| 81 | EOGEOG Resources Inc | 79,807 | $7.8B | 0.27% | |
| 82 | ORLYO'Reilly Automotive Inc | 28,344 | $7.6B | 0.27% | |
| 83 | TMOThermo Fisher Scientific Inc | 47,350 | $7.3B | 0.25% | |
| 84 | IWFiShares Russell 1000 Growth | 61,336 | $7.0B | 0.24% | |
| 85 | IJSIshares Tr S&P Smlcp 600/barra | 48,577 | $6.7B | 0.24% | |
| 86 | COPConocoPhillips | 134,044 | $6.7B | 0.23% | |
| 87 | KOCoca Cola Co | 155,331 | $6.6B | 0.23% | |
| 88 | PCARPaccar Inc | 95,597 | $6.4B | 0.22% | |
| 89 | UTXZUnited Technologies Corp | 56,495 | $6.3B | 0.22% | |
| 90 | ORCLOracle Corp | 140,569 | $6.3B | 0.22% | |
| 91 | —PowerShares S&P 500 Low | 143,402 | $6.2B | 0.22% | |
| 92 | WMTWal Mart Stores Inc | 85,250 | $6.1B | 0.21% | |
| 93 | DHRDanaher Corp Del | 71,284 | $6.1B | 0.21% | |
| 94 | DDominion Resources Inc | 77,311 | $6.0B | 0.21% | |
| 95 | CSCOCisco Systems Inc | 172,835 | $5.8B | 0.20% | |
| 96 | SDYSPDR S&P Dividend ETF | 66,138 | $5.8B | 0.20% | |
| 97 | —Du Pont E I De Nemours & Co | 71,047 | $5.7B | 0.20% | |
| 98 | —Non Custody Money Market | 5,600,471 | $5.6B | 0.20% | |
| 99 | HONHoneywell International Inc | 44,249 | $5.5B | 0.19% | |
| 100 | EMREmerson Electric Co | 91,912 | $5.5B | 0.19% |
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