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 |
|---|---|---|---|---|---|
| 101 | CLXClorox Co Del | 31,524 | $4.4B | 0.18% | |
| 102 | PGRProgressive Corp Ohio | 129,125 | $4.3B | 0.18% | |
| 103 | IJSIshares Tr S&P Smlcp 600/barra | 36,307 | $4.2B | 0.18% | |
| 104 | DWDMorgan Stanley Co | 158,535 | $4.1B | 0.17% | |
| 105 | IWNIshares Tr Russell 2000 Value | 42,093 | $4.1B | 0.17% | |
| 106 | KIMKimco Realty Corp | 129,745 | $4.1B | 0.17% | |
| 107 | 4I1Philip Morris International | 39,175 | $4.0B | 0.17% | |
| 108 | DDominion Resources Inc | 50,942 | $4.0B | 0.17% | |
| 109 | CRMSalesforce.com Inc | 49,757 | $4.0B | 0.17% | |
| 110 | QCOMQualcomm Inc | 72,800 | $3.9B | 0.16% | |
| 111 | IWBIshares Russell 1000 Index | 32,520 | $3.8B | 0.16% | |
| 112 | AGGiShares Core US Aggregate ETF | 33,567 | $3.8B | 0.16% | |
| 113 | EMREmerson Electric Co | 72,374 | $3.8B | 0.16% | |
| 114 | JWNUSDNordstrom Inc | 96,743 | $3.7B | 0.15% | |
| 115 | KSUEURKansas City Southern | 40,620 | $3.7B | 0.15% | |
| 116 | LNCLincoln National Corp | 93,395 | $3.6B | 0.15% | |
| 117 | NVDANvidia Corp | 76,874 | $3.6B | 0.15% | |
| 118 | DYHTarget Corp | 49,685 | $3.5B | 0.15% | |
| 119 | AEPAmerican Electric Power Inc | 49,060 | $3.4B | 0.14% | |
| 120 | FDXFedex Corp | 22,596 | $3.4B | 0.14% | |
| 121 | ITWIllinois Tool Works Inc | 32,860 | $3.4B | 0.14% | |
| 122 | APDAir Products and Chemicals Inc | 23,988 | $3.4B | 0.14% | |
| 123 | CATCaterpillar Inc Del | 44,609 | $3.4B | 0.14% | |
| 124 | —PowerShares Senior Loan | 144,311 | $3.3B | 0.14% | |
| 125 | —Phoenix Fixtures Inc | 1,000 | $3.3B | 0.14% | |
| 126 | LQDiShares iBoxx $ Investment | 26,850 | $3.3B | 0.14% | |
| 127 | NWLNewell Brands Inc | 67,632 | $3.3B | 0.14% | |
| 128 | ABBVAbbvie Inc | 51,514 | $3.2B | 0.13% | |
| 129 | UPSUnited Parcel Service Inc | 29,474 | $3.2B | 0.13% | |
| 130 | EWEdwards Lifesciences Corp | 31,565 | $3.1B | 0.13% | |
| 131 | NUENucor Corp | 62,843 | $3.1B | 0.13% | |
| 132 | —Air Methods Corp | 84,320 | $3.0B | 0.13% | |
| 133 | MARMarriott Intl Inc New | 44,809 | $3.0B | 0.13% | |
| 134 | GISGeneral Mills Inc | 41,139 | $2.9B | 0.12% | |
| 135 | LNTAlliant Energy Corp | 73,724 | $2.9B | 0.12% | |
| 136 | ZBHZimmer Biomet Holdings Inc | 24,307 | $2.9B | 0.12% | |
| 137 | PXGBXPraxair Inc | 25,953 | $2.9B | 0.12% | |
| 138 | ALSAllstate Corp | 41,633 | $2.9B | 0.12% | |
| 139 | —Whitewave Foods Co - A Shs | 61,801 | $2.9B | 0.12% | |
| 140 | CLColgate Palmolive Co | 38,678 | $2.8B | 0.12% | |
| 141 | BCRUSDBard C R Inc | 11,783 | $2.8B | 0.12% | |
| 142 | PSXPhillips 66 | 34,448 | $2.7B | 0.12% | |
| 143 | CMICummins Inc | 24,178 | $2.7B | 0.11% | |
| 144 | GOOGAlphabet Inc | 3,901 | $2.7B | 0.11% | |
| 145 | CLRUSDContinental Resources Inc | 54,460 | $2.5B | 0.10% | |
| 146 | —Monsanto Co | 22,571 | $2.3B | 0.10% | |
| 147 | SOSouthern Co | 43,211 | $2.3B | 0.10% | |
| 148 | DEDeere & Company | 28,534 | $2.3B | 0.10% | |
| 149 | HALHalliburton Co | 49,346 | $2.2B | 0.09% | |
| 150 | —Johnson Controls Inc | 47,886 | $2.1B | 0.09% | |
| 151 | AEEAmeren Corp | 39,429 | $2.1B | 0.09% | |
| 152 | PCGPG&E Corporation | 32,903 | $2.1B | 0.09% | |
| 153 | CSCOCisco Systems Inc | 71,030 | $2.0B | 0.09% | |
| 154 | IJJIshares Tr S&P Midcap | 15,810 | $2.0B | 0.09% | |
| 155 | MOAltria Group Inc | 28,944 | $2.0B | 0.08% | |
| 156 | WATWaters Corp | 13,630 | $1.9B | 0.08% | |
| 157 | MCXMcCormick & Co Inc | 17,555 | $1.9B | 0.08% | |
| 158 | IWOishares Russell 2000 Growth | 13,350 | $1.8B | 0.08% | |
| 159 | AAAlcoa Inc | 196,760 | $1.8B | 0.08% | |
| 160 | CITCintas Corp | 18,268 | $1.8B | 0.08% | |
| 161 | BALLBall Corp | 24,317 | $1.8B | 0.07% | |
| 162 | SHWSherwin Williams CO | 5,962 | $1.8B | 0.07% | |
| 163 | PCARPaccar Inc | 33,339 | $1.7B | 0.07% | |
| 164 | —Great Plains Energy Inc | 56,807 | $1.7B | 0.07% | |
| 165 | AXPAmerican Express Co | 28,377 | $1.7B | 0.07% | |
| 166 | ADBEAdobe Systems Inc | 18,001 | $1.7B | 0.07% | |
| 167 | VWOVanguard FTSE Emerging Markets | 48,148 | $1.7B | 0.07% | |
| 168 | IJKiShares S&P MidCap 400/BARRA | 9,855 | $1.7B | 0.07% | |
| 169 | SDYSPDR S&P Dividend ETF | 19,742 | $1.7B | 0.07% | |
| 170 | CELGCelgene Corp | 16,674 | $1.6B | 0.07% | |
| 171 | FQIDigital Realty Trust Inc | 15,085 | $1.6B | 0.07% | |
| 172 | BDXBecton Dickinson & Co | 9,495 | $1.6B | 0.07% | |
| 173 | AFLAFLAC Inc | 22,021 | $1.6B | 0.07% | |
| 174 | JKHYJack Henry & Assoc Inc | 17,821 | $1.6B | 0.07% | |
| 175 | ADPAutomatic Data Processing Inc | 16,131 | $1.5B | 0.06% | |
| 176 | CICigna Corp | 11,320 | $1.4B | 0.06% | |
| 177 | NTRSNorthern Trust Corp | 21,617 | $1.4B | 0.06% | |
| 178 | —First Trust Energy Income and | 54,946 | $1.4B | 0.06% | |
| 179 | TROWPrice T Rowe Group Inc | 18,416 | $1.3B | 0.06% | |
| 180 | NSCNorfolk Southern Corp | 15,764 | $1.3B | 0.06% | |
| 181 | BAXBaxter International Inc | 29,042 | $1.3B | 0.06% | |
| 182 | —Aetna Inc | 10,721 | $1.3B | 0.06% | |
| 183 | —SCANA Corp | 16,826 | $1.3B | 0.05% | |
| 184 | ETEnergy Transfer Partners LP | 32,968 | $1.3B | 0.05% | |
| 185 | ECLEcolab Inc | 10,380 | $1.2B | 0.05% | |
| 186 | BKBank of New York Mellon Corp | 31,534 | $1.2B | 0.05% | |
| 187 | GVIiShares Barclays Inter | 10,656 | $1.2B | 0.05% | |
| 188 | HRLHormel Foods Corp | 32,732 | $1.2B | 0.05% | |
| 189 | MPCMarathon Petroleum Corp | 28,268 | $1.1B | 0.05% | |
| 190 | SRESempra Energy | 9,323 | $1.1B | 0.04% | |
| 191 | IAUUSDiShares Gold Trust | 82,592 | $1.1B | 0.04% | |
| 192 | SJMJM Smucker Co | 6,877 | $1.0B | 0.04% | |
| 193 | SRSpire Inc | 14,614 | $1.0B | 0.04% | |
| 194 | WBAWalgreens Boots Alliance | 11,811 | $984.0M | 0.04% | |
| 195 | GDGeneral Dynamics Corp | 7,004 | $976.0M | 0.04% | |
| 196 | CMCSAComcast Corp New | 14,478 | $944.0M | 0.04% | |
| 197 | NBL2EURNoble Energy Inc | 26,267 | $942.0M | 0.04% | |
| 198 | PG4Principal Financial Group Inc | 22,492 | $925.0M | 0.04% | |
| 199 | WMWaste Mgmt Inc Del | 13,850 | $918.0M | 0.04% | |
| 200 | PRUPrudential Financial Inc | 12,743 | $909.0M | 0.04% |