UMB Bank, n.a. Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$3.1T
Holdings
335
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDanaher Corp Del | 68,496 | $6.7B | 0.22% | |
| 102 | CVSCVS Health Corporation | 105,472 | $6.6B | 0.21% | |
| 103 | IGIBiShares Lehman Intermediate | 60,835 | $6.5B | 0.21% | |
| 104 | IBMInternational Business | 42,365 | $6.5B | 0.21% | |
| 105 | EOGEOG Resources Inc | 60,944 | $6.4B | 0.21% | |
| 106 | PCARPaccar Inc | 95,676 | $6.3B | 0.20% | |
| 107 | KOCoca Cola Co | 140,818 | $6.1B | 0.20% | |
| 108 | SDYSPDR S&P Dividend ETF | 66,698 | $6.1B | 0.20% | |
| 109 | USMViShares Edge MSCI Min Vol USA | 116,701 | $6.1B | 0.20% | |
| 110 | BBTUSDBB&T Corp | 115,391 | $6.0B | 0.19% | |
| 111 | DDominion Energy Inc | 88,461 | $6.0B | 0.19% | |
| 112 | EMREmerson Electric Co | 86,887 | $5.9B | 0.19% | |
| 113 | ADBEAdobe Systems Inc | 25,813 | $5.6B | 0.18% | |
| 114 | DYHTarget Corp | 80,053 | $5.6B | 0.18% | |
| 115 | IWBIshares Russell 1000 Index | 37,464 | $5.5B | 0.18% | |
| 116 | CSCOCisco Systems Inc | 125,205 | $5.4B | 0.17% | |
| 117 | STZConstellation Brands Inc | 23,470 | $5.3B | 0.17% | |
| 118 | —PowerShares S&P 500 Low | 113,587 | $5.3B | 0.17% | |
| 119 | —Non Custody Money Market | 5,186,927 | $5.2B | 0.17% | |
| 120 | ITWIllinois Tool Works Inc | 32,489 | $5.1B | 0.16% | |
| 121 | PG4Principal Financial Group Inc | 82,774 | $5.0B | 0.16% | |
| 122 | HONHoneywell International Inc | 34,807 | $5.0B | 0.16% | |
| 123 | DEDeere & Company | 32,258 | $5.0B | 0.16% | |
| 124 | UPSUnited Parcel Service Inc | 46,119 | $4.8B | 0.16% | |
| 125 | KHCKraft Heinz Co | 75,545 | $4.7B | 0.15% | |
| 126 | TYGEURTortoise Energy Infrastructure | 180,623 | $4.5B | 0.15% | |
| 127 | LNCLincoln National Corp | 61,099 | $4.5B | 0.14% | |
| 128 | HIWHighwoods Properties Inc | 98,249 | $4.3B | 0.14% | |
| 129 | KSUEURKansas City Southern | 39,150 | $4.3B | 0.14% | |
| 130 | VVisa Inc | 34,876 | $4.2B | 0.13% | |
| 131 | APDAir Products and Chemicals Inc | 25,593 | $4.1B | 0.13% | |
| 132 | BNDVanguard Total Bond Market ETF | 50,579 | $4.0B | 0.13% | |
| 133 | TJXTJX Cos Inc | 48,540 | $4.0B | 0.13% | |
| 134 | LQDiShares iBoxx $ Investment | 32,796 | $3.8B | 0.12% | |
| 135 | PGRProgressive Corp Ohio | 61,479 | $3.7B | 0.12% | |
| 136 | GOOGAlphabet Inc Class C | 3,544 | $3.7B | 0.12% | |
| 137 | SHWSherwin Williams CO | 8,842 | $3.5B | 0.11% | |
| 138 | ALSAllstate Corp | 36,521 | $3.5B | 0.11% | |
| 139 | AEPAmerican Electric Power Inc | 48,711 | $3.3B | 0.11% | |
| 140 | PSXPhillips 66 | 33,492 | $3.2B | 0.10% | |
| 141 | HIGHartford Financial Services | 61,207 | $3.2B | 0.10% | |
| 142 | CRMSalesforce.com Inc | 26,864 | $3.1B | 0.10% | |
| 143 | NVDANvidia Corp | 13,480 | $3.1B | 0.10% | |
| 144 | —PowerShares Senior Loan | 131,550 | $3.0B | 0.10% | |
| 145 | VWOVanguard FTSE Emerging Markets | 64,041 | $3.0B | 0.10% | |
| 146 | AGGiShares Core US Aggregate ETF | 27,729 | $3.0B | 0.10% | |
| 147 | SHYiShares Barclays 1-3 Year | 34,676 | $2.9B | 0.09% | |
| 148 | VOEVanguard Mid-Cap Value Index | 25,639 | $2.8B | 0.09% | |
| 149 | AQLTiShares Core MSCI EAFE ETF | 42,372 | $2.8B | 0.09% | |
| 150 | KMBKimberly Clark Corp | 24,830 | $2.7B | 0.09% | |
| 151 | LLYLilly Eli & Co | 33,092 | $2.6B | 0.08% | |
| 152 | CLColgate Palmolive Co | 35,432 | $2.5B | 0.08% | |
| 153 | QCOMQualcomm Inc | 45,432 | $2.5B | 0.08% | |
| 154 | IWOishares Russell 2000 Growth | 12,501 | $2.4B | 0.08% | |
| 155 | GSGoldman Sachs Group Inc | 9,197 | $2.3B | 0.07% | |
| 156 | NTRSNorthern Trust Corp | 22,393 | $2.3B | 0.07% | |
| 157 | VOTVanguard Mid-Cap Growth Index | 17,795 | $2.3B | 0.07% | |
| 158 | LNTAlliant Energy Corp | 56,352 | $2.3B | 0.07% | |
| 159 | SOSouthern Co | 50,695 | $2.3B | 0.07% | |
| 160 | 4I1Philip Morris International | 22,762 | $2.3B | 0.07% | |
| 161 | NSCNorfolk Southern Corp | 16,248 | $2.2B | 0.07% | |
| 162 | VLOValero Energy Corp New | 22,761 | $2.1B | 0.07% | |
| 163 | IJKiShares S&P MidCap 400/BARRA | 9,634 | $2.1B | 0.07% | |
| 164 | CITCintas Corp | 12,158 | $2.1B | 0.07% | |
| 165 | CELGCelgene Corp | 23,170 | $2.1B | 0.07% | |
| 166 | ADPAutomatic Data Processing Inc | 18,178 | $2.1B | 0.07% | |
| 167 | WMWaste Mgmt Inc Del | 24,377 | $2.1B | 0.07% | |
| 168 | MPCMarathon Petroleum Corp | 28,029 | $2.0B | 0.07% | |
| 169 | GEGeneral Electric Co | 150,583 | $2.0B | 0.07% | |
| 170 | AXPAmerican Express Co | 21,757 | $2.0B | 0.07% | |
| 171 | VTVVanguard Value - ETF | 19,124 | $2.0B | 0.06% | |
| 172 | NUENucor Corp | 32,016 | $2.0B | 0.06% | |
| 173 | PXDEURPioneer Natural Resources Co | 11,348 | $1.9B | 0.06% | |
| 174 | LOWLowes Companies Inc | 21,923 | $1.9B | 0.06% | |
| 175 | JKHYJack Henry & Assoc Inc | 15,903 | $1.9B | 0.06% | |
| 176 | CLXClorox Co Del | 14,083 | $1.9B | 0.06% | |
| 177 | PAAPlains All Amern Pipeline LP | 83,021 | $1.8B | 0.06% | |
| 178 | CMCSAComcast Corp New | 53,434 | $1.8B | 0.06% | |
| 179 | AEEAmeren Corp | 32,213 | $1.8B | 0.06% | |
| 180 | CICigna Corp | 10,720 | $1.8B | 0.06% | |
| 181 | MCXMcCormick & Co Inc | 16,596 | $1.8B | 0.06% | |
| 182 | IJJIshares Tr S&P Midcap | 11,286 | $1.7B | 0.06% | |
| 183 | GISGeneral Mills Inc | 38,431 | $1.7B | 0.06% | |
| 184 | BAXBaxter International Inc | 26,277 | $1.7B | 0.06% | |
| 185 | NFLXNetflix Com Inc | 5,619 | $1.7B | 0.05% | |
| 186 | AFLAFLAC Inc | 37,757 | $1.7B | 0.05% | |
| 187 | PRUPrudential Financial Inc | 14,715 | $1.5B | 0.05% | |
| 188 | VBRVanguard Small-Cap Value | 11,717 | $1.5B | 0.05% | |
| 189 | FQIDigital Realty Trust Inc | 14,349 | $1.5B | 0.05% | |
| 190 | MDLZMondelez International Inc | 35,895 | $1.5B | 0.05% | |
| 191 | CSGPCostar Group Inc | 3,987 | $1.4B | 0.05% | |
| 192 | MOAltria Group Inc | 22,922 | $1.4B | 0.05% | |
| 193 | —Great Plains Energy Inc | 44,454 | $1.4B | 0.05% | |
| 194 | CMGChipotle Mexican Grill Inc | 4,291 | $1.4B | 0.04% | |
| 195 | KMIKinder Morgan Inc | 91,631 | $1.4B | 0.04% | |
| 196 | GPCGenuine Parts Co | 15,198 | $1.4B | 0.04% | |
| 197 | IAUUSDiShares Gold Trust | 107,160 | $1.4B | 0.04% | |
| 198 | SYKStryker Corp | 8,182 | $1.3B | 0.04% | |
| 199 | DOVDover Corp | 12,512 | $1.2B | 0.04% | |
| 200 | —Aetna Inc | 7,267 | $1.2B | 0.04% |