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 |
|---|---|---|---|---|---|
| 201 | HSYThe Hershey Company | 7,918 | $899.0M | 0.04% | |
| 202 | DOVDover Corp | 12,443 | $862.0M | 0.04% | |
| 203 | SCHGSchwab US Large-Cap Growth ETF | 16,374 | $859.0M | 0.04% | |
| 204 | LOWLowes Companies Inc | 10,790 | $854.0M | 0.04% | |
| 205 | FFord Mtr Co Del | 65,558 | $824.0M | 0.03% | |
| 206 | AJGGallagher Arthur J & CO | 16,730 | $796.0M | 0.03% | |
| 207 | GSGoldman Sachs Group Inc | 4,804 | $713.0M | 0.03% | |
| 208 | KMIKinder Morgan Inc | 37,435 | $701.0M | 0.03% | |
| 209 | MRO*Marathon Oil Corp | 44,036 | $661.0M | 0.03% | |
| 210 | PYPLPaypal Holdings Inc | 18,034 | $658.0M | 0.03% | |
| 211 | TRVTravelers Companies Inc | 5,414 | $644.0M | 0.03% | |
| 212 | BACBank of America Corporation | 48,399 | $642.0M | 0.03% | |
| 213 | —AGL Resources Inc | 9,709 | $641.0M | 0.03% | |
| 214 | VLOValero Energy Corp New | 12,488 | $637.0M | 0.03% | |
| 215 | PPCPilgrim's Pride Corporation | 24,851 | $633.0M | 0.03% | |
| 216 | CMGChipotle Mexican Grill Inc | 1,569 | $632.0M | 0.03% | |
| 217 | —Empire District Electric Co | 18,478 | $627.0M | 0.03% | |
| 218 | GPCGenuine Parts Co | 6,082 | $616.0M | 0.03% | |
| 219 | ATOAtmos Energy Corp | 7,472 | $608.0M | 0.03% | |
| 220 | SYYSysco Corp | 11,951 | $607.0M | 0.03% | |
| 221 | IWViShares Russell 3000 Index | 4,773 | $592.0M | 0.02% | |
| 222 | YUMYum Brands Inc | 7,032 | $583.0M | 0.02% | |
| 223 | PAAPlains All Amern Pipeline LP | 21,116 | $581.0M | 0.02% | |
| 224 | ADMArcher Daniels Midland Co | 13,322 | $572.0M | 0.02% | |
| 225 | GUNRFlexShares Global Upstream | 21,535 | $567.0M | 0.02% | |
| 226 | —DST Systems Inc | 4,785 | $557.0M | 0.02% | |
| 227 | WMBWilliams Companies Inc | 24,741 | $536.0M | 0.02% | |
| 228 | MTDMettler Toledo International | 1,470 | $536.0M | 0.02% | |
| 229 | THOThor Industries Inc | 8,200 | $531.0M | 0.02% | |
| 230 | HOGHarley Davidson Inc | 11,602 | $525.0M | 0.02% | |
| 231 | MHKMohawk Inds Inc | 2,770 | $525.0M | 0.02% | |
| 232 | KLACKLA-Tencor Corp | 7,151 | $524.0M | 0.02% | |
| 233 | EPREPR Properties | 6,303 | $508.0M | 0.02% | |
| 234 | SPYSPDR S&P 500 ETF Trust | 2,420 | $507.0M | 0.02% | |
| 235 | IACIEURInterActiveCorp | 8,795 | $495.0M | 0.02% | |
| 236 | —Rydex S&P 500 Pure Growth | 5,954 | $482.0M | 0.02% | |
| 237 | XLNXEURXilinx Inc | 10,359 | $478.0M | 0.02% | |
| 238 | SHYiShares Barclays 1-3 Year | 5,500 | $469.0M | 0.02% | |
| 239 | USPHU S Physical Therapy Inc | 7,700 | $464.0M | 0.02% | |
| 240 | PEGPublic Service Enterprise | 9,951 | $464.0M | 0.02% | |
| 241 | —EMC Corp | 16,807 | $456.0M | 0.02% | |
| 242 | MURMurphy Oil Corp | 14,250 | $452.0M | 0.02% | |
| 243 | KRKroger CO | 12,217 | $449.0M | 0.02% | |
| 244 | WECWEC Energy Group INC | 6,762 | $442.0M | 0.02% | |
| 245 | DYDycom Inds Inc | 4,900 | $440.0M | 0.02% | |
| 246 | OMCLOmnicell Inc | 12,825 | $439.0M | 0.02% | |
| 247 | HYGiShares iBoxx $ High Yield | 5,044 | $427.0M | 0.02% | |
| 248 | PPGPPG Industies Inc | 4,040 | $421.0M | 0.02% | |
| 249 | CNSCohen & Steers Inc | 10,300 | $417.0M | 0.02% | |
| 250 | DISHDISH Network Corp | 7,850 | $412.0M | 0.02% | |
| 251 | JECUSDJacobs Engineering Group Inc | 8,196 | $409.0M | 0.02% | |
| 252 | IPInternational Paper | 9,505 | $403.0M | 0.02% | |
| 253 | SPGIS&P Global Inc. | 3,734 | $401.0M | 0.02% | |
| 254 | CBRLCracker Barrel Old Country | 2,325 | $398.0M | 0.02% | |
| 255 | T77Lending Tree Inc | 4,500 | $397.0M | 0.02% | |
| 256 | —Mylan NV | 9,055 | $392.0M | 0.02% | |
| 257 | AYIAcuity Brands Inc | 1,561 | $387.0M | 0.02% | |
| 258 | SUPNSupernus Pharmaceuticals Inc | 19,000 | $387.0M | 0.02% | |
| 259 | TFISPDR Nuveen Barclays Municipal | 7,492 | $379.0M | 0.02% | |
| 260 | PPLPPL Corp | 9,762 | $369.0M | 0.02% | |
| 261 | EPDEnterprise Products Partners | 12,451 | $365.0M | 0.02% | |
| 262 | CFFNCapitol Federal Financial | 25,707 | $359.0M | 0.02% | |
| 263 | SMTCSemtech Corp | 14,850 | $354.0M | 0.01% | |
| 264 | WRUSDWestar Energy Inc | 6,106 | $343.0M | 0.01% | |
| 265 | A4SAmeriprise Financial Inc | 3,804 | $342.0M | 0.01% | |
| 266 | OGEOGE Energy Corp | 10,411 | $341.0M | 0.01% | |
| 267 | EXPEExpedia Inc | 3,159 | $336.0M | 0.01% | |
| 268 | APCAnadarko Pete Corp | 6,321 | $336.0M | 0.01% | |
| 269 | LBEURL Brands Inc | 4,956 | $333.0M | 0.01% | |
| 270 | —Whole Foods Market Inc | 10,391 | $333.0M | 0.01% | |
| 271 | PLUSEplus Inc | 4,000 | $327.0M | 0.01% | |
| 272 | —Guggenheim S&P 500 Equal | 4,050 | $325.0M | 0.01% | |
| 273 | VBVanquard Small Cap ETF | 2,790 | $323.0M | 0.01% | |
| 274 | ORIOld Republic International | 16,712 | $322.0M | 0.01% | |
| 275 | CFGCitizens Financial Group | 16,055 | $321.0M | 0.01% | |
| 276 | —PowerShares FTSE RAFI US 1500 | 3,290 | $320.0M | 0.01% | |
| 277 | MNROMonro Muffler Brake Inc | 5,000 | $318.0M | 0.01% | |
| 278 | CTSHCognizant Technology Solutio | 5,553 | $318.0M | 0.01% | |
| 279 | BRKRBruker Corporation | 13,925 | $317.0M | 0.01% | |
| 280 | SHMSPDR Nuveen Barclays Short | 6,465 | $317.0M | 0.01% | |
| 281 | DGDollar General Corp | 3,349 | $315.0M | 0.01% | |
| 282 | —Team Health Holdings Inc | 7,700 | $313.0M | 0.01% | |
| 283 | VOVanquard Mid Cap ETF | 2,478 | $306.0M | 0.01% | |
| 284 | SCHWSchwab Charles Corp | 12,052 | $305.0M | 0.01% | |
| 285 | FITBFifth Third Bancorp | 17,105 | $301.0M | 0.01% | |
| 286 | —Kansas City Southern $1.00 PFD | 10,549 | $298.0M | 0.01% | |
| 287 | —Monotype Imaging Holdings Inc | 11,900 | $293.0M | 0.01% | |
| 288 | XELXcel Energy Inc | 6,500 | $291.0M | 0.01% | |
| 289 | NOVEURNational Oilwell Varco Inc | 8,639 | $291.0M | 0.01% | |
| 290 | AWCAmerican Water Works Co Inc | 3,400 | $288.0M | 0.01% | |
| 291 | TRVCCitigroup Inc | 6,721 | $285.0M | 0.01% | |
| 292 | EPCEdgewell Personal Care Co. | 3,344 | $282.0M | 0.01% | |
| 293 | —WCI Communities Inc | 16,500 | $279.0M | 0.01% | |
| 294 | —Powershares QQQ Trust Series I | 2,593 | $279.0M | 0.01% | |
| 295 | SEESealed Air Corp New | 6,033 | $278.0M | 0.01% | |
| 296 | EBAEbay Inc | 11,819 | $276.0M | 0.01% | |
| 297 | BIIBBiogen Inc | 1,128 | $273.0M | 0.01% | |
| 298 | BNDXVanguard Total International | 4,910 | $273.0M | 0.01% | |
| 299 | BBTUSDBB&T Corp | 7,610 | $271.0M | 0.01% | |
| 300 | CASYCasey's General Stores Inc | 2,042 | $269.0M | 0.01% |