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 |
|---|---|---|---|---|---|
| 101 | BNDVanguard Total Bond Market ETF | 65,664 | $5.3B | 0.19% | |
| 102 | IWNIshares Tr Russell 2000 Value | 43,558 | $5.1B | 0.18% | |
| 103 | HIWHighwoods Properties Inc | 104,292 | $5.1B | 0.18% | |
| 104 | TJXTJX Cos Inc | 63,206 | $5.0B | 0.17% | |
| 105 | CATCaterpillar Inc Del | 53,889 | $5.0B | 0.17% | |
| 106 | LNCLincoln National Corp | 75,875 | $5.0B | 0.17% | |
| 107 | ADBEAdobe Systems Inc | 37,552 | $4.9B | 0.17% | |
| 108 | DYHTarget Corp | 85,324 | $4.7B | 0.16% | |
| 109 | ABTAbbott Laboratories | 101,865 | $4.5B | 0.16% | |
| 110 | IGIBiShares Lehman Intermediate | 41,444 | $4.5B | 0.16% | |
| 111 | GVIiShares Barclays Inter | 39,706 | $4.4B | 0.15% | |
| 112 | FDXFedex Corp | 22,386 | $4.4B | 0.15% | |
| 113 | UPSUnited Parcel Service Inc | 39,730 | $4.3B | 0.15% | |
| 114 | IWBIshares Russell 1000 Index | 31,575 | $4.1B | 0.14% | |
| 115 | MDLZMondelez International Inc | 95,122 | $4.1B | 0.14% | |
| 116 | IQDFFlexShares International | 164,103 | $4.0B | 0.14% | |
| 117 | —PowerShares Senior Loan | 161,602 | $3.8B | 0.13% | |
| 118 | QCOMQualcomm Inc | 65,003 | $3.7B | 0.13% | |
| 119 | VVisa Inc | 41,811 | $3.7B | 0.13% | |
| 120 | CELGCelgene Corp | 29,449 | $3.7B | 0.13% | |
| 121 | ITWIllinois Tool Works Inc | 26,930 | $3.6B | 0.12% | |
| 122 | APDAir Products and Chemicals Inc | 26,364 | $3.6B | 0.12% | |
| 123 | AGGiShares Core US Aggregate ETF | 32,434 | $3.5B | 0.12% | |
| 124 | AEPAmerican Electric Power Inc | 52,247 | $3.5B | 0.12% | |
| 125 | KMBKimberly Clark Corp | 26,641 | $3.5B | 0.12% | |
| 126 | —Air Methods Corp | 80,045 | $3.4B | 0.12% | |
| 127 | 4I1Philip Morris International | 29,740 | $3.4B | 0.12% | |
| 128 | HIGHartford Financial Services | 69,229 | $3.3B | 0.12% | |
| 129 | IEMGiShares Core MSCI Emerging | 69,168 | $3.3B | 0.12% | |
| 130 | GOOGAlphabet Inc Class C | 3,976 | $3.3B | 0.12% | |
| 131 | ALSAllstate Corp | 40,376 | $3.3B | 0.12% | |
| 132 | KSUEURKansas City Southern | 37,800 | $3.2B | 0.11% | |
| 133 | HALHalliburton Co | 65,801 | $3.2B | 0.11% | |
| 134 | ABBVAbbvie Inc | 49,555 | $3.2B | 0.11% | |
| 135 | NUENucor Corp | 53,232 | $3.2B | 0.11% | |
| 136 | DEDeere & Company | 29,093 | $3.2B | 0.11% | |
| 137 | LLYLilly Eli & Co | 37,648 | $3.2B | 0.11% | |
| 138 | LQDiShares iBoxx $ Investment | 26,799 | $3.2B | 0.11% | |
| 139 | CMICummins Inc | 20,553 | $3.1B | 0.11% | |
| 140 | 9990302DApache Corp | 58,683 | $3.0B | 0.11% | |
| 141 | PXGBXPraxair Inc | 25,341 | $3.0B | 0.11% | |
| 142 | PGRProgressive Corp Ohio | 75,204 | $2.9B | 0.10% | |
| 143 | GILDGilead Sciences Inc | 42,773 | $2.9B | 0.10% | |
| 144 | CLColgate Palmolive Co | 38,460 | $2.8B | 0.10% | |
| 145 | PSXPhillips 66 | 34,620 | $2.7B | 0.10% | |
| 146 | LNTAlliant Energy Corp | 65,540 | $2.6B | 0.09% | |
| 147 | TROWPrice T Rowe Group Inc | 38,088 | $2.6B | 0.09% | |
| 148 | GSGoldman Sachs Group Inc | 11,207 | $2.6B | 0.09% | |
| 149 | OXYOccidental Petroleum Corp | 40,043 | $2.5B | 0.09% | |
| 150 | —Monsanto Co | 22,183 | $2.5B | 0.09% | |
| 151 | SOSouthern Co | 48,180 | $2.4B | 0.08% | |
| 152 | GISGeneral Mills Inc | 40,381 | $2.4B | 0.08% | |
| 153 | NVDANvidia Corp | 21,002 | $2.3B | 0.08% | |
| 154 | MOAltria Group Inc | 30,889 | $2.2B | 0.08% | |
| 155 | IWOishares Russell 2000 Growth | 13,380 | $2.2B | 0.08% | |
| 156 | FLRFluor Corp New | 40,770 | $2.1B | 0.08% | |
| 157 | WMWaste Mgmt Inc Del | 28,272 | $2.1B | 0.07% | |
| 158 | NWLNewell Brands Inc | 43,306 | $2.0B | 0.07% | |
| 159 | IJJIshares Tr S&P Midcap | 13,667 | $2.0B | 0.07% | |
| 160 | AEEAmeren Corp | 36,429 | $2.0B | 0.07% | |
| 161 | AXPAmerican Express Co | 24,879 | $2.0B | 0.07% | |
| 162 | CLXClorox Co Del | 14,417 | $1.9B | 0.07% | |
| 163 | IJKiShares S&P MidCap 400/BARRA | 10,171 | $1.9B | 0.07% | |
| 164 | ADPAutomatic Data Processing Inc | 18,417 | $1.9B | 0.07% | |
| 165 | NSCNorfolk Southern Corp | 16,809 | $1.9B | 0.07% | |
| 166 | NTRSNorthern Trust Corp | 21,432 | $1.9B | 0.06% | |
| 167 | PCGPG&E Corporation | 27,903 | $1.9B | 0.06% | |
| 168 | VWOVanguard FTSE Emerging Markets | 46,461 | $1.8B | 0.06% | |
| 169 | SHWSherwin Williams CO | 5,887 | $1.8B | 0.06% | |
| 170 | BCRUSDBard C R Inc | 7,249 | $1.8B | 0.06% | |
| 171 | CITCintas Corp | 14,172 | $1.8B | 0.06% | |
| 172 | CRMSalesforce.com Inc | 20,550 | $1.7B | 0.06% | |
| 173 | VLOValero Energy Corp New | 25,300 | $1.7B | 0.06% | |
| 174 | MCXMcCormick & Co Inc | 17,080 | $1.7B | 0.06% | |
| 175 | PRUPrudential Financial Inc | 14,998 | $1.6B | 0.06% | |
| 176 | FQIDigital Realty Trust Inc | 14,985 | $1.6B | 0.06% | |
| 177 | CICigna Corp | 10,822 | $1.6B | 0.06% | |
| 178 | JKHYJack Henry & Assoc Inc | 17,027 | $1.6B | 0.06% | |
| 179 | —Great Plains Energy Inc | 52,607 | $1.5B | 0.05% | |
| 180 | AFLAFLAC Inc | 21,205 | $1.5B | 0.05% | |
| 181 | MPCMarathon Petroleum Corp | 29,136 | $1.5B | 0.05% | |
| 182 | BAXBaxter International Inc | 27,126 | $1.4B | 0.05% | |
| 183 | ZBHZimmer Biomet Holdings Inc | 11,102 | $1.4B | 0.05% | |
| 184 | WELLWelltower Inc | 18,145 | $1.3B | 0.04% | |
| 185 | ECLEcolab Inc | 10,123 | $1.3B | 0.04% | |
| 186 | GDGeneral Dynamics Corp | 6,563 | $1.2B | 0.04% | |
| 187 | ETEnergy Transfer Partners LP | 32,818 | $1.2B | 0.04% | |
| 188 | WBAWalgreens Boots Alliance | 14,216 | $1.2B | 0.04% | |
| 189 | ATVIEURActivision Blizzard Inc | 23,537 | $1.2B | 0.04% | |
| 190 | LBEURL Brands Inc | 24,090 | $1.1B | 0.04% | |
| 191 | —SCANA Corp | 16,739 | $1.1B | 0.04% | |
| 192 | SRESempra Energy | 9,323 | $1.0B | 0.04% | |
| 193 | DOVDover Corp | 12,509 | $1.0B | 0.04% | |
| 194 | SCHGSchwab US Large-Cap Growth ETF | 16,374 | $990.0M | 0.03% | |
| 195 | —Aetna Inc | 7,527 | $960.0M | 0.03% | |
| 196 | SRSpire Inc | 14,214 | $959.0M | 0.03% | |
| 197 | BALLBall Corp | 12,765 | $948.0M | 0.03% | |
| 198 | SYMCEURSymantec Corp | 30,117 | $924.0M | 0.03% | |
| 199 | BACBank of America Corporation | 38,701 | $913.0M | 0.03% | |
| 200 | IAUUSDiShares Gold Trust | 75,785 | $910.0M | 0.03% |