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 |
|---|---|---|---|---|---|
| 301 | MUSAMurphy USA Inc | 3,563 | $264.0M | 0.01% | |
| 302 | HPEHewlett Packard Enterprise Co | 14,360 | $263.0M | 0.01% | |
| 303 | —Express Scripts Hldg Co | 3,470 | $263.0M | 0.01% | |
| 304 | —Computer Sciences Corp | 5,257 | $261.0M | 0.01% | |
| 305 | —Twenty-First Century Fox - | 9,667 | $261.0M | 0.01% | |
| 306 | —Virtusa Corp | 8,600 | $248.0M | 0.01% | |
| 307 | COFCapital One Financial Corp | 3,878 | $246.0M | 0.01% | |
| 308 | SCHZSchwab US Aggregate Bond ETF | 4,527 | $243.0M | 0.01% | |
| 309 | HN9Hanes Brands Inc. W/I | 9,683 | $243.0M | 0.01% | |
| 310 | DONWisdomTree MidCap Dividend | 2,647 | $237.0M | 0.01% | |
| 311 | —Williams Partners LP | 6,832 | $237.0M | 0.01% | |
| 312 | —Impax Laboratories Inc | 8,200 | $236.0M | 0.01% | |
| 313 | CTLEURCenturyLink Inc | 8,136 | $236.0M | 0.01% | |
| 314 | HRBBlock H & R Inc | 10,251 | $236.0M | 0.01% | |
| 315 | WDFCWD-40 Company | 2,000 | $235.0M | 0.01% | |
| 316 | VACMarriott Vacations Worldwide | 3,387 | $232.0M | 0.01% | |
| 317 | AMATApplied Materials Inc | 9,680 | $232.0M | 0.01% | |
| 318 | EAElectronic Arts Inc | 3,054 | $231.0M | 0.01% | |
| 319 | BENFranklin Res Inc | 6,896 | $230.0M | 0.01% | |
| 320 | DRIDarden Restaurants Inc | 3,625 | $230.0M | 0.01% | |
| 321 | KELKellogg CO | 2,821 | $230.0M | 0.01% | |
| 322 | TLHiShares Barclays 10-20 yr | 1,562 | $229.0M | 0.01% | |
| 323 | MPLXMPLX LP | 6,742 | $227.0M | 0.01% | |
| 324 | STTSPDR Barclays High Yield Bond | 6,195 | $221.0M | 0.01% | |
| 325 | VECOVeeco Instruments Inc | 13,200 | $219.0M | 0.01% | |
| 326 | AMGAffiliated Managers Group Inc | 1,548 | $218.0M | 0.01% | |
| 327 | VVisa Inc | 2,943 | $218.0M | 0.01% | |
| 328 | ABGAmerisourcebergen Corp | 2,702 | $214.0M | 0.01% | |
| 329 | ALKAlaska Air Group Inc | 3,650 | $213.0M | 0.01% | |
| 330 | ESEversource Energy | 3,554 | $213.0M | 0.01% | |
| 331 | CAHCardinal Health Inc | 2,732 | $213.0M | 0.01% | |
| 332 | BCPCBalchem Corporation | 3,500 | $209.0M | 0.01% | |
| 333 | NINisource Inc | 7,739 | $206.0M | 0.01% | |
| 334 | WHRWhirlpool Corp | 1,236 | $206.0M | 0.01% | |
| 335 | SWKStanley Black & Decker Inc | 1,848 | $205.0M | 0.01% | |
| 336 | DREUSDDuke Realty Corp | 7,623 | $203.0M | 0.01% | |
| 337 | CPBCampbell Soup Co | 3,031 | $202.0M | 0.01% | |
| 338 | BAPCredicorp Ltd | 1,311 | $202.0M | 0.01% | |
| 339 | —Ferrellgas Partners LP | 10,335 | $191.0M | 0.01% | |
| 340 | 7HPHP Inc | 14,329 | $180.0M | 0.01% | |
| 341 | —InvenSense Inc | 28,325 | $174.0M | 0.01% | |
| 342 | —Virtual Piggy Inc | 667,516 | $81.0M | 0.00% | |
| 343 | —Zagg Inc | 15,022 | $79.0M | 0.00% | |
| 344 | —TCP International Holdings Ltd | 65,000 | $75.0M | 0.00% | |
| 345 | MGTIMGT Capital Investments Inc | 12,200 | $47.0M | 0.00% | |
| 346 | —Cytori Therapeutics Inc | 12,504 | $26.0M | 0.00% | |
| 347 | —Petroshale Inc | 16,667 | $25.0M | 0.00% | |
| 348 | —Athersys Inc | 10,000 | $22.0M | 0.00% | |
| 349 | —Guardian 8 Holdings | 56,155 | $1.0M | 0.00% | |
| 350 | —Midcountry Finl Corp | 882,353 | $0 | 0.00% | |
| 351 | —Conforce International Inc | 100,000 | $0 | 0.00% |
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