UMB Bank, n.a. Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$2.4T
Holdings
351
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 6,274,203 | $333.9B | 14.05% | |
| 2 | IVViShares Core S&P 500 ETF | 462,366 | $97.3B | 4.10% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 550,569 | $82.2B | 3.46% | |
| 4 | EFAiShares MSCI EAFE | 1,061,145 | $59.2B | 2.49% | |
| 5 | AAPLApple Inc | 479,740 | $45.9B | 1.93% | |
| 6 | XOMExxonMobil Corp | 438,204 | $41.1B | 1.73% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 344,640 | $40.1B | 1.69% | |
| 8 | JNJJohnson & Johnson | 300,487 | $36.4B | 1.53% | |
| 9 | VFCV F Corp | 559,127 | $34.4B | 1.45% | |
| 10 | HDHome Depot Inc | 253,949 | $32.4B | 1.36% | |
| 11 | JPMJPMorgan Chase & Co | 517,480 | $32.2B | 1.35% | |
| 12 | WFCWells Fargo & Co | 597,192 | $28.3B | 1.19% | |
| 13 | VNQVanguard REIT VIPERs ETF | 317,072 | $28.1B | 1.18% | |
| 14 | CVXChevron Corp | 258,537 | $27.1B | 1.14% | |
| 15 | PGProcter & Gamble Co | 318,163 | $26.9B | 1.13% | |
| 16 | COSTCostco Wholesale Corp | 167,058 | $26.2B | 1.10% | |
| 17 | NEENextEra Energy Inc | 195,911 | $25.5B | 1.07% | |
| 18 | PEPPepsico Inc | 236,847 | $25.1B | 1.06% | |
| 19 | GOOGLAlphabet Inc | 34,926 | $24.6B | 1.03% | |
| 20 | IWRiShares Russell Midcap Index | 144,807 | $24.4B | 1.02% | |
| 21 | IWMiShares Russell 2000 Index | 210,748 | $24.2B | 1.02% | |
| 22 | UNHUnitedHealth Group Inc | 166,369 | $23.5B | 0.99% | |
| 23 | CERNCHFCerner Corp | 394,501 | $23.1B | 0.97% | |
| 24 | GEGeneral Electric Co | 723,340 | $22.8B | 0.96% | |
| 25 | PAYXPaychex Inc | 378,956 | $22.5B | 0.95% | |
| 26 | VEAVanguard FTSE Developed | 628,951 | $22.2B | 0.94% | |
| 27 | DISDisney Walt Co | 221,888 | $21.7B | 0.91% | |
| 28 | MSFTMicrosoft Corp | 421,138 | $21.6B | 0.91% | |
| 29 | TAT & T Inc | 487,825 | $21.1B | 0.89% | |
| 30 | KHCKraft Heinz Co | 232,369 | $20.6B | 0.87% | |
| 31 | BACVerizon Communications Inc | 357,397 | $20.0B | 0.84% | |
| 32 | —Dow Chemical Co | 393,439 | $19.6B | 0.82% | |
| 33 | MMM3M Corp | 109,789 | $19.2B | 0.81% | |
| 34 | BABoeing Co | 147,847 | $19.2B | 0.81% | |
| 35 | IWSiShares Russell Midcap Value | 256,543 | $19.1B | 0.80% | |
| 36 | PFEPfizer Inc | 528,158 | $18.6B | 0.78% | |
| 37 | CVSCVS Health Corporation | 190,782 | $18.3B | 0.77% | |
| 38 | MRKMerck & Co Inc | 316,408 | $18.2B | 0.77% | |
| 39 | TXNTexas Instruments Inc | 290,464 | $18.2B | 0.77% | |
| 40 | DUKDuke Energy Hldg Corp | 208,011 | $17.8B | 0.75% | |
| 41 | MCDMcDonalds Corp | 146,652 | $17.6B | 0.74% | |
| 42 | BRK/BBerkshire Hathaway Inc - Cl B | 121,185 | $17.5B | 0.74% | |
| 43 | LEGLeggett & Platt Inc | 340,877 | $17.4B | 0.73% | |
| 44 | METAFacebook Inc - A Shs | 151,674 | $17.3B | 0.73% | |
| 45 | CMECME Group Inc | 177,713 | $17.3B | 0.73% | |
| 46 | MAMastercard Inc - Class A | 195,662 | $17.2B | 0.72% | |
| 47 | RTN1USDRaytheon Co | 122,168 | $16.6B | 0.70% | |
| 48 | LMTLockheed Martin Corp | 66,298 | $16.5B | 0.69% | |
| 49 | XFEBFirst Trust MLP and Energy I | 1,024,512 | $16.0B | 0.67% | |
| 50 | IVEiShares Trust S&P 500/Barra | 168,373 | $15.6B | 0.66% | |
| 51 | GILDGilead Sciences Inc | 185,986 | $15.5B | 0.65% | |
| 52 | IGSBiShares 1-3 Year Credit Bond | 143,015 | $15.2B | 0.64% | |
| 53 | AMGNAmgen Inc | 98,730 | $15.0B | 0.63% | |
| 54 | BMYBristol Myers Squibb Co | 202,199 | $14.9B | 0.63% | |
| 55 | LUVSouthwest Airlines Co | 362,700 | $14.2B | 0.60% | |
| 56 | IWPiShares Russell Midcap Growth | 151,743 | $14.2B | 0.60% | |
| 57 | SESpectra Energy Corp | 381,453 | $14.0B | 0.59% | |
| 58 | NKENike Inc | 249,576 | $13.8B | 0.58% | |
| 59 | SBUXStarbucks Corp | 238,724 | $13.6B | 0.57% | |
| 60 | INTUIntuit | 113,809 | $12.7B | 0.53% | |
| 61 | AMZNAmazon Com Inc | 17,299 | $12.4B | 0.52% | |
| 62 | USMViShares Edge MSCI Min Vol USA | 257,389 | $11.9B | 0.50% | |
| 63 | IVWiShares S&P 500 Growth Index | 96,459 | $11.2B | 0.47% | |
| 64 | UNPUnion Pacific Corp | 125,237 | $10.9B | 0.46% | |
| 65 | ORLYO'Reilly Automotive Inc | 38,792 | $10.5B | 0.44% | |
| 66 | BLKCHFBlackrock Inc | 27,498 | $9.4B | 0.40% | |
| 67 | SCZiShares MSCI EAFE Small Cap | 192,286 | $9.3B | 0.39% | |
| 68 | —Empire Airlines Inc | 30,000 | $9.0B | 0.38% | |
| 69 | DHRDanaher Corp Del | 86,626 | $8.7B | 0.37% | |
| 70 | TMOThermo Fisher Scientific Inc | 58,178 | $8.6B | 0.36% | |
| 71 | EOGEOG Resources Inc | 97,505 | $8.1B | 0.34% | |
| 72 | INTCIntel Corp | 247,050 | $8.1B | 0.34% | |
| 73 | TYGEURTortoise Energy Infrastructure | 259,690 | $8.0B | 0.34% | |
| 74 | PSAPublic Storage | 30,441 | $7.8B | 0.33% | |
| 75 | IJTIshares Tr S&P Smlcp 600/Barra | 60,361 | $7.8B | 0.33% | |
| 76 | —PowerShares S&P 500 Low | 168,183 | $7.2B | 0.30% | |
| 77 | KOCoca Cola Co | 152,980 | $6.9B | 0.29% | |
| 78 | 9990302DApache Corp | 123,893 | $6.9B | 0.29% | |
| 79 | HONHoneywell International Inc | 58,970 | $6.9B | 0.29% | |
| 80 | IBMInternational Business | 44,926 | $6.8B | 0.29% | |
| 81 | IWDiShares Russell 1000 Value | 65,116 | $6.7B | 0.28% | |
| 82 | HIGHartford Financial Services | 150,856 | $6.7B | 0.28% | |
| 83 | OXYOccidental Petroleum Corp | 86,426 | $6.5B | 0.27% | |
| 84 | WYWeyerhaeuser Co | 214,439 | $6.4B | 0.27% | |
| 85 | HIWHighwoods Properties Inc | 119,882 | $6.3B | 0.27% | |
| 86 | COPConocoPhillips | 144,646 | $6.3B | 0.27% | |
| 87 | CBSHCommerce Bancshares Inc | 126,112 | $6.0B | 0.25% | |
| 88 | IWFiShares Russell 1000 Growth | 59,978 | $6.0B | 0.25% | |
| 89 | MDLZMondelez International Inc | 131,401 | $6.0B | 0.25% | |
| 90 | ORCLOracle Corp | 145,425 | $6.0B | 0.25% | |
| 91 | USBUS Bancorp Del | 134,676 | $5.4B | 0.23% | |
| 92 | BNDVanguard Total Bond Market ETF | 63,171 | $5.3B | 0.22% | |
| 93 | TJXTJX Cos Inc | 68,091 | $5.3B | 0.22% | |
| 94 | LLYLilly Eli & Co | 66,590 | $5.2B | 0.22% | |
| 95 | —Du Pont E I De Nemours & Co | 75,330 | $4.9B | 0.21% | |
| 96 | WMTWal Mart Stores Inc | 66,486 | $4.9B | 0.20% | |
| 97 | ABTAbbott Laboratories | 123,245 | $4.8B | 0.20% | |
| 98 | FISVFiserv Inc | 43,505 | $4.7B | 0.20% | |
| 99 | UTXZUnited Technologies Corp | 45,430 | $4.7B | 0.20% | |
| 100 | KMBKimberly Clark Corp | 32,188 | $4.4B | 0.19% |
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