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 |
|---|---|---|---|---|---|
| 201 | URIUnited Rentals Inc | 6,996 | $1.2B | 0.04% | |
| 202 | GDGeneral Dynamics Corp | 5,468 | $1.2B | 0.04% | |
| 203 | ATVIEURActivision Blizzard Inc | 17,545 | $1.2B | 0.04% | |
| 204 | SCHGSchwab US Large-Cap Growth ETF | 16,198 | $1.2B | 0.04% | |
| 205 | WELLWelltower Inc | 21,274 | $1.2B | 0.04% | |
| 206 | ZBHZimmer Biomet Holdings Inc | 10,012 | $1.1B | 0.04% | |
| 207 | ECLEcolab Inc | 7,758 | $1.1B | 0.03% | |
| 208 | —Monsanto Co | 9,018 | $1.1B | 0.03% | |
| 209 | PYPLPaypal Holdings Inc | 13,624 | $1.0B | 0.03% | |
| 210 | SRESempra Energy | 8,645 | $962.0M | 0.03% | |
| 211 | SRSpire Inc | 13,214 | $955.0M | 0.03% | |
| 212 | AJGGallagher Arthur J & CO | 13,730 | $944.0M | 0.03% | |
| 213 | PCGPG&E Corporation | 21,208 | $932.0M | 0.03% | |
| 214 | MNSTMonster Beverage Corp | 16,172 | $925.0M | 0.03% | |
| 215 | —Energy Transfer Partners LP | 56,587 | $918.0M | 0.03% | |
| 216 | SJMJM Smucker Co | 7,348 | $911.0M | 0.03% | |
| 217 | FASTFastenal Co | 15,745 | $860.0M | 0.03% | |
| 218 | OMCOmnicom Group Inc | 11,591 | $843.0M | 0.03% | |
| 219 | KIMKimco Realty Corp | 58,329 | $840.0M | 0.03% | |
| 220 | IPInternational Paper | 15,151 | $810.0M | 0.03% | |
| 221 | EEMIshares MSCI Emerging Markets | 16,669 | $804.0M | 0.03% | |
| 222 | VTIVanguard US Total Stock Mkt | 5,911 | $802.0M | 0.03% | |
| 223 | BKBank of New York Mellon Corp | 14,623 | $753.0M | 0.02% | |
| 224 | XLNXEURXilinx Inc | 10,428 | $753.0M | 0.02% | |
| 225 | PFFiShares S&P US Preferred Stock | 19,638 | $738.0M | 0.02% | |
| 226 | NBL2EURNoble Energy Inc | 23,856 | $722.0M | 0.02% | |
| 227 | MPLXMPLX LP | 21,419 | $708.0M | 0.02% | |
| 228 | —Guggenheim S&P 500 Equal | 6,951 | $691.0M | 0.02% | |
| 229 | HYGiShares iBoxx $ High Yield | 8,047 | $689.0M | 0.02% | |
| 230 | PEGPublic Service Enterprise | 13,391 | $672.0M | 0.02% | |
| 231 | IWViShares Russell 3000 Index | 4,214 | $659.0M | 0.02% | |
| 232 | HSYThe Hershey Company | 6,647 | $658.0M | 0.02% | |
| 233 | EPDEnterprise Products Partners | 26,409 | $646.0M | 0.02% | |
| 234 | WRUSDWestar Energy Inc | 12,246 | $644.0M | 0.02% | |
| 235 | WBAWalgreens Boots Alliance | 9,828 | $643.0M | 0.02% | |
| 236 | IACIEURInterActiveCorp | 4,020 | $628.0M | 0.02% | |
| 237 | TRVTravelers Companies Inc | 4,521 | $627.0M | 0.02% | |
| 238 | WMBWilliams Companies Inc | 25,129 | $624.0M | 0.02% | |
| 239 | MRO*Marathon Oil Corp | 38,382 | $619.0M | 0.02% | |
| 240 | KLACKLA-Tencor Corp | 5,664 | $617.0M | 0.02% | |
| 241 | PPCPilgrim's Pride Corporation | 24,851 | $612.0M | 0.02% | |
| 242 | FISVFiserv Inc | 8,526 | $608.0M | 0.02% | |
| 243 | SYYSysco Corp | 9,689 | $581.0M | 0.02% | |
| 244 | LBEURL Brands Inc | 15,196 | $580.0M | 0.02% | |
| 245 | SCHWSchwab Charles Corp | 10,904 | $570.0M | 0.02% | |
| 246 | ADMArcher Daniels Midland Co | 13,119 | $569.0M | 0.02% | |
| 247 | —Andeavor Logistics LP | 12,700 | $569.0M | 0.02% | |
| 248 | YUMYum Brands Inc | 6,523 | $555.0M | 0.02% | |
| 249 | VOVanquard Mid Cap ETF | 3,590 | $553.0M | 0.02% | |
| 250 | VBVanquard Small Cap ETF | 3,760 | $553.0M | 0.02% | |
| 251 | FITBFifth Third Bancorp | 17,359 | $551.0M | 0.02% | |
| 252 | FFord Mtr Co Del | 47,822 | $530.0M | 0.02% | |
| 253 | 9990302DApache Corp | 13,695 | $527.0M | 0.02% | |
| 254 | WEPMagellan Midstream Partners LP | 9,000 | $525.0M | 0.02% | |
| 255 | SPYSPDR S&P 500 ETF Trust | 1,963 | $517.0M | 0.02% | |
| 256 | —Rydex S&P 500 Pure Growth | 4,625 | $508.0M | 0.02% | |
| 257 | EXPEExpedia Group Inc | 4,284 | $473.0M | 0.02% | |
| 258 | PPGPPG Industies Inc | 4,131 | $461.0M | 0.01% | |
| 259 | MDYSPDR S&P Midcap 400 ETF Trust | 1,316 | $450.0M | 0.01% | |
| 260 | FTVFortive Corp | 5,789 | $449.0M | 0.01% | |
| 261 | A4SAmeriprise Financial Inc | 3,028 | $448.0M | 0.01% | |
| 262 | XFEBFirst Trust Preferred | 21,915 | $426.0M | 0.01% | |
| 263 | AMATApplied Materials Inc | 7,407 | $412.0M | 0.01% | |
| 264 | JECUSDJacobs Engineering Group Inc | 6,691 | $395.0M | 0.01% | |
| 265 | AQLTiShares US Treasury Bond ETF | 15,919 | $393.0M | 0.01% | |
| 266 | AWCAmerican Water Works Co Inc | 4,661 | $382.0M | 0.01% | |
| 267 | CSXCSX Corp | 6,661 | $371.0M | 0.01% | |
| 268 | MURMurphy Oil Corp | 14,307 | $370.0M | 0.01% | |
| 269 | CTSHCognizant Technology Solutio | 4,601 | $370.0M | 0.01% | |
| 270 | VNQIVanguard Global ex-US Real | 6,074 | $370.0M | 0.01% | |
| 271 | AMTAmerican Tower Corp | 2,539 | $369.0M | 0.01% | |
| 272 | ORIOld Republic International | 16,795 | $360.0M | 0.01% | |
| 273 | NUDMNuShares ESG Int'l Developed | 13,307 | $352.0M | 0.01% | |
| 274 | MHKMohawk Inds Inc | 1,508 | $350.0M | 0.01% | |
| 275 | —DST Systems Inc | 4,177 | $349.0M | 0.01% | |
| 276 | HTLFEURHeartland Finl Usa Inc | 6,550 | $347.0M | 0.01% | |
| 277 | WECWEC Energy Group INC | 5,354 | $336.0M | 0.01% | |
| 278 | CASYCasey's General Stores Inc | 3,053 | $336.0M | 0.01% | |
| 279 | —PowerShares FTSE RAFI US 1500 | 2,610 | $336.0M | 0.01% | |
| 280 | DFSEURDiscover Financial Services | 4,553 | $328.0M | 0.01% | |
| 281 | NOVEURNational Oilwell Varco Inc | 8,866 | $327.0M | 0.01% | |
| 282 | EBAEbay Inc | 7,871 | $317.0M | 0.01% | |
| 283 | TFISPDR Nuveen Barclays Municipal | 6,542 | $315.0M | 0.01% | |
| 284 | —First Trust Energy Income and | 14,268 | $310.0M | 0.01% | |
| 285 | DVNDevon Energy Corp New | 9,499 | $302.0M | 0.01% | |
| 286 | 7HPHP Inc | 13,629 | $298.0M | 0.01% | |
| 287 | MTBM & T Bank Corp | 1,607 | $296.0M | 0.01% | |
| 288 | BNDXVanguard Total International | 5,200 | $285.0M | 0.01% | |
| 289 | —Kansas City Southern $1.00 PFD | 10,549 | $282.0M | 0.01% | |
| 290 | AVGOBroadcom Ltd. | 1,189 | $281.0M | 0.01% | |
| 291 | SWKStanley Black & Decker Inc | 1,821 | $279.0M | 0.01% | |
| 292 | PPLPPL Corp | 9,800 | $277.0M | 0.01% | |
| 293 | GELGenesis Energy L P | 14,000 | $276.0M | 0.01% | |
| 294 | ADSKAutodesk Inc | 2,185 | $275.0M | 0.01% | |
| 295 | BKNGBooking Holdings Inc | 129 | $268.0M | 0.01% | |
| 296 | WDFCWD-40 Company | 2,000 | $263.0M | 0.01% | |
| 297 | MUSAMurphy USA Inc | 3,575 | $260.0M | 0.01% | |
| 298 | —Powershares QQQ Trust Series I | 1,626 | $260.0M | 0.01% | |
| 299 | CFFNCapitol Federal Financial | 20,698 | $256.0M | 0.01% | |
| 300 | —Vectren Corp | 3,948 | $252.0M | 0.01% |