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 |
|---|---|---|---|---|---|
| 201 | NBL2EURNoble Energy Inc | 26,107 | $896.0M | 0.03% | |
| 202 | AJGGallagher Arthur J & CO | 15,730 | $889.0M | 0.03% | |
| 203 | IPInternational Paper | 15,812 | $803.0M | 0.03% | |
| 204 | LOWLowes Companies Inc | 9,736 | $801.0M | 0.03% | |
| 205 | ADMArcher Daniels Midland Co | 17,216 | $792.0M | 0.03% | |
| 206 | FFord Mtr Co Del | 67,374 | $784.0M | 0.03% | |
| 207 | BKBank of New York Mellon Corp | 16,325 | $771.0M | 0.03% | |
| 208 | SJMJM Smucker Co | 5,827 | $764.0M | 0.03% | |
| 209 | HSYThe Hershey Company | 6,941 | $758.0M | 0.03% | |
| 210 | SPYSPDR S&P 500 ETF Trust | 3,192 | $753.0M | 0.03% | |
| 211 | JWNUSDNordstrom Inc | 16,076 | $749.0M | 0.03% | |
| 212 | WMBWilliams Companies Inc | 24,590 | $727.0M | 0.03% | |
| 213 | HYGiShares iBoxx $ High Yield | 8,160 | $717.0M | 0.03% | |
| 214 | PYPLPaypal Holdings Inc | 16,627 | $715.0M | 0.03% | |
| 215 | —Guggenheim S&P 500 Equal | 7,819 | $710.0M | 0.02% | |
| 216 | IWViShares Russell 3000 Index | 4,759 | $665.0M | 0.02% | |
| 217 | KMIKinder Morgan Inc | 30,136 | $655.0M | 0.02% | |
| 218 | PFFiShares S&P US Preferred Stock | 16,689 | $646.0M | 0.02% | |
| 219 | PAAPlains All Amern Pipeline LP | 20,345 | $643.0M | 0.02% | |
| 220 | MRO*Marathon Oil Corp | 40,398 | $638.0M | 0.02% | |
| 221 | URIUnited Rentals Inc | 5,076 | $635.0M | 0.02% | |
| 222 | GUNRFlexShares Global Upstream | 21,535 | $634.0M | 0.02% | |
| 223 | TRVTravelers Companies Inc | 5,260 | $634.0M | 0.02% | |
| 224 | XLNXEURXilinx Inc | 10,359 | $599.0M | 0.02% | |
| 225 | SUPNSupernus Pharmaceuticals Inc | 19,000 | $595.0M | 0.02% | |
| 226 | PPCPilgrim's Pride Corporation | 24,851 | $559.0M | 0.02% | |
| 227 | GPCGenuine Parts Co | 6,032 | $557.0M | 0.02% | |
| 228 | HOGHarley Davidson Inc | 9,202 | $556.0M | 0.02% | |
| 229 | CMGChipotle Mexican Grill Inc | 1,246 | $555.0M | 0.02% | |
| 230 | KLACKLA-Tencor Corp | 5,806 | $552.0M | 0.02% | |
| 231 | SYYSysco Corp | 10,556 | $548.0M | 0.02% | |
| 232 | PLUSEplus Inc | 4,000 | $540.0M | 0.02% | |
| 233 | PEGAPegasystems Inc | 12,300 | $539.0M | 0.02% | |
| 234 | —Rydex S&P 500 Pure Growth | 5,954 | $534.0M | 0.02% | |
| 235 | FTVFortive Corp | 8,666 | $521.0M | 0.02% | |
| 236 | VNQIVanguard Global ex-US Real | 9,755 | $520.0M | 0.02% | |
| 237 | PSAPublic Storage | 2,340 | $512.0M | 0.02% | |
| 238 | T77Lending Tree Inc | 4,000 | $501.0M | 0.02% | |
| 239 | SCHWSchwab Charles Corp | 12,283 | $501.0M | 0.02% | |
| 240 | FISVFiserv Inc | 4,325 | $499.0M | 0.02% | |
| 241 | THOThor Industries Inc | 5,016 | $482.0M | 0.02% | |
| 242 | OMCLOmnicell Inc | 11,825 | $481.0M | 0.02% | |
| 243 | MHKMohawk Inds Inc | 2,045 | $470.0M | 0.02% | |
| 244 | —Whitewave Foods Co - A Shs | 8,310 | $467.0M | 0.02% | |
| 245 | VECOVeeco Instruments Inc | 15,600 | $466.0M | 0.02% | |
| 246 | JECUSDJacobs Engineering Group Inc | 8,411 | $465.0M | 0.02% | |
| 247 | DYDycom Inds Inc | 4,900 | $455.0M | 0.02% | |
| 248 | ICUIIcu Med Inc | 2,900 | $443.0M | 0.02% | |
| 249 | FITBFifth Third Bancorp | 17,105 | $435.0M | 0.02% | |
| 250 | A4SAmeriprise Financial Inc | 3,339 | $433.0M | 0.02% | |
| 251 | TRVCCitigroup Inc | 7,177 | $429.0M | 0.02% | |
| 252 | PPGPPG Industies Inc | 4,040 | $424.0M | 0.01% | |
| 253 | PEGPublic Service Enterprise | 9,426 | $418.0M | 0.01% | |
| 254 | —Electronics for Imaging Inc | 8,550 | $417.0M | 0.01% | |
| 255 | CNSCohen & Steers Inc | 10,300 | $412.0M | 0.01% | |
| 256 | WECWEC Energy Group INC | 6,762 | $410.0M | 0.01% | |
| 257 | MURMurphy Oil Corp | 14,268 | $408.0M | 0.01% | |
| 258 | YUMYum Brands Inc | 6,226 | $398.0M | 0.01% | |
| 259 | WRUSDWestar Energy Inc | 7,336 | $398.0M | 0.01% | |
| 260 | —Akorn Inc | 16,500 | $397.0M | 0.01% | |
| 261 | —First Trust Energy Income and | 14,425 | $389.0M | 0.01% | |
| 262 | PFGCPerformance Food Group | 15,800 | $376.0M | 0.01% | |
| 263 | VBVanquard Small Cap ETF | 2,810 | $375.0M | 0.01% | |
| 264 | HCSGHealthcare Services Group Inc | 8,600 | $371.0M | 0.01% | |
| 265 | PRLBProto Labs Inc | 7,175 | $367.0M | 0.01% | |
| 266 | SCHZSchwab US Aggregate Bond ETF | 7,070 | $366.0M | 0.01% | |
| 267 | CLRUSDContinental Resources Inc | 8,010 | $364.0M | 0.01% | |
| 268 | COFCapital One Financial Corp | 4,183 | $362.0M | 0.01% | |
| 269 | PPLPPL Corp | 9,632 | $360.0M | 0.01% | |
| 270 | IACIEURInterActiveCorp | 4,875 | $359.0M | 0.01% | |
| 271 | TFISPDR Nuveen Barclays Municipal | 7,492 | $359.0M | 0.01% | |
| 272 | CFFNCapitol Federal Financial | 24,545 | $359.0M | 0.01% | |
| 273 | AMATApplied Materials Inc | 9,185 | $357.0M | 0.01% | |
| 274 | —BroadSoft Inc | 8,800 | $354.0M | 0.01% | |
| 275 | MNROMonro Muffler Brake Inc | 6,700 | $349.0M | 0.01% | |
| 276 | —Virtusa Corp | 11,500 | $348.0M | 0.01% | |
| 277 | VOVanquard Mid Cap ETF | 2,490 | $347.0M | 0.01% | |
| 278 | ORIOld Republic International | 16,712 | $342.0M | 0.01% | |
| 279 | VACMarriott Vacations Worldwide | 3,387 | $338.0M | 0.01% | |
| 280 | EBAEbay Inc | 10,028 | $337.0M | 0.01% | |
| 281 | —DST Systems Inc | 2,717 | $333.0M | 0.01% | |
| 282 | DVNDevon Energy Corp New | 7,967 | $333.0M | 0.01% | |
| 283 | EPDEnterprise Products Partners | 11,901 | $329.0M | 0.01% | |
| 284 | HPEHewlett Packard Enterprise Co | 13,114 | $311.0M | 0.01% | |
| 285 | —PowerShares FTSE RAFI US 1500 | 2,610 | $304.0M | 0.01% | |
| 286 | KRKroger CO | 10,132 | $299.0M | 0.01% | |
| 287 | DFSEURDiscover Financial Services | 4,329 | $296.0M | 0.01% | |
| 288 | —Kansas City Southern $1.00 PFD | 10,549 | $294.0M | 0.01% | |
| 289 | BENFranklin Res Inc | 6,943 | $293.0M | 0.01% | |
| 290 | BKNGThe Priceline Group Inc | 163 | $290.0M | 0.01% | |
| 291 | CSXCSX Corp | 6,197 | $289.0M | 0.01% | |
| 292 | BCPCBalchem Corporation | 3,500 | $288.0M | 0.01% | |
| 293 | SPGIS&P Global Inc. | 2,183 | $286.0M | 0.01% | |
| 294 | GIIIG-iii Apparel Group Ltd | 12,900 | $282.0M | 0.01% | |
| 295 | —Williams Partners LP | 6,832 | $279.0M | 0.01% | |
| 296 | CTSHCognizant Technology Solutio | 4,633 | $275.0M | 0.01% | |
| 297 | —Whole Foods Market Inc | 9,076 | $270.0M | 0.01% | |
| 298 | APCAnadarko Pete Corp | 4,325 | $268.0M | 0.01% | |
| 299 | BNDXVanguard Total International | 4,910 | $266.0M | 0.01% | |
| 300 | —Express Scripts Hldg Co | 4,015 | $265.0M | 0.01% |