UMB Bank, n.a. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$2.9T
Holdings
323
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,779,468 | $432.7B | 15.14% | |
| 2 | IVViShares Core S&P 500 ETF | 493,399 | $120.1B | 4.20% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 625,771 | $108.9B | 3.81% | |
| 4 | EFAiShares MSCI EAFE | 1,054,554 | $68.8B | 2.41% | |
| 5 | AAPLApple Inc | 467,252 | $67.3B | 2.36% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 900,914 | $63.2B | 2.21% | |
| 7 | JPMJPMorgan Chase & Co | 505,978 | $46.2B | 1.62% | |
| 8 | JNJJohnson & Johnson | 326,723 | $43.2B | 1.51% | |
| 9 | MSFTMicrosoft Corp | 521,218 | $35.9B | 1.26% | |
| 10 | HDHome Depot Inc | 219,875 | $33.7B | 1.18% | |
| 11 | XOMExxonMobil Corp | 411,752 | $33.2B | 1.16% | |
| 12 | IWRiShares Russell Midcap Index | 172,323 | $33.1B | 1.16% | |
| 13 | BABoeing Co | 167,328 | $33.1B | 1.16% | |
| 14 | GOOGLAlphabet Inc Class A | 35,243 | $32.8B | 1.15% | |
| 15 | IVEiShares Trust S&P 500/Barra | 308,555 | $32.4B | 1.13% | |
| 16 | UNHUnitedHealth Group Inc | 174,576 | $32.4B | 1.13% | |
| 17 | MRKMerck & Co Inc | 475,223 | $30.5B | 1.07% | |
| 18 | CERNCHFCerner Corp | 440,620 | $29.3B | 1.03% | |
| 19 | CVXChevron Corp | 278,850 | $29.1B | 1.02% | |
| 20 | VNQVanguard REIT VIPERs ETF | 346,093 | $28.8B | 1.01% | |
| 21 | VFCV F Corp | 491,851 | $28.3B | 0.99% | |
| 22 | IWMiShares Russell 2000 Index | 196,626 | $27.7B | 0.97% | |
| 23 | PGProcter & Gamble Co | 312,108 | $27.2B | 0.95% | |
| 24 | —Dow Chemical Co | 427,792 | $27.0B | 0.94% | |
| 25 | NEENextEra Energy Inc | 191,599 | $26.8B | 0.94% | |
| 26 | COSTCostco Wholesale Corp | 166,264 | $26.6B | 0.93% | |
| 27 | DISDisney Walt Co | 246,735 | $26.2B | 0.92% | |
| 28 | PEPPepsico Inc | 224,488 | $25.9B | 0.91% | |
| 29 | MMM3M Corp | 122,572 | $25.5B | 0.89% | |
| 30 | CMECME Group Inc | 195,301 | $24.5B | 0.86% | |
| 31 | XFEBFirst Trust MLP and Energy I | 1,553,219 | $24.0B | 0.84% | |
| 32 | VEAVanguard FTSE Developed | 571,796 | $23.6B | 0.83% | |
| 33 | IWSiShares Russell Midcap Value | 274,161 | $23.1B | 0.81% | |
| 34 | TXNTexas Instruments Inc | 293,878 | $22.6B | 0.79% | |
| 35 | WFCWells Fargo & Co | 402,271 | $22.3B | 0.78% | |
| 36 | DUKDuke Energy Hldg Corp | 260,761 | $21.8B | 0.76% | |
| 37 | DWDMorgan Stanley Co | 485,361 | $21.6B | 0.76% | |
| 38 | AMGNAmgen Inc | 124,563 | $21.5B | 0.75% | |
| 39 | METAFacebook Inc - A Shs | 138,062 | $20.8B | 0.73% | |
| 40 | PAYXPaychex Inc | 365,628 | $20.8B | 0.73% | |
| 41 | MAMastercard Inc - Class A | 166,125 | $20.2B | 0.71% | |
| 42 | RTN1USDRaytheon Co | 124,333 | $20.1B | 0.70% | |
| 43 | TAT & T Inc | 524,749 | $19.8B | 0.69% | |
| 44 | AMZNAmazon Com Inc | 20,244 | $19.6B | 0.69% | |
| 45 | PG4Principal Financial Group Inc | 303,585 | $19.5B | 0.68% | |
| 46 | KHCKraft Heinz Co | 227,070 | $19.4B | 0.68% | |
| 47 | ORCLOracle Corp | 386,059 | $19.4B | 0.68% | |
| 48 | BACVerizon Communications Inc | 431,850 | $19.3B | 0.68% | |
| 49 | LUVSouthwest Airlines Co | 296,961 | $18.5B | 0.65% | |
| 50 | IWPiShares Russell Midcap Growth | 166,661 | $18.0B | 0.63% | |
| 51 | INTUIntuit | 135,231 | $18.0B | 0.63% | |
| 52 | LEGLeggett & Platt Inc | 335,771 | $17.6B | 0.62% | |
| 53 | IVWiShares S&P 500 Growth Index | 126,439 | $17.3B | 0.61% | |
| 54 | TYGEURTortoise Energy Infrastructure | 535,566 | $16.3B | 0.57% | |
| 55 | BLKCHFBlackrock Inc | 37,505 | $15.8B | 0.55% | |
| 56 | SBUXStarbucks Corp | 259,285 | $15.1B | 0.53% | |
| 57 | BBTUSDBB&T Corp | 330,233 | $15.0B | 0.52% | |
| 58 | MARMarriott Intl Inc New | 146,528 | $14.7B | 0.51% | |
| 59 | BDXBecton Dickinson & Co | 72,761 | $14.2B | 0.50% | |
| 60 | LMTLockheed Martin Corp | 49,399 | $13.7B | 0.48% | |
| 61 | BRK/BBerkshire Hathaway Inc - Cl B | 80,097 | $13.6B | 0.47% | |
| 62 | WYWeyerhaeuser Co | 404,914 | $13.6B | 0.47% | |
| 63 | UNPUnion Pacific Corp | 122,127 | $13.3B | 0.47% | |
| 64 | IGSBiShares 1-3 Year Credit Bond | 124,964 | $13.2B | 0.46% | |
| 65 | MCDMcDonalds Corp | 85,686 | $13.1B | 0.46% | |
| 66 | SCZiShares MSCI EAFE Small Cap | 225,965 | $13.1B | 0.46% | |
| 67 | IJTIshares Tr S&P Smlcp 600/Barra | 82,249 | $12.8B | 0.45% | |
| 68 | PFEPfizer Inc | 378,463 | $12.7B | 0.44% | |
| 69 | GEGeneral Electric Co | 444,989 | $12.0B | 0.42% | |
| 70 | CMCSAComcast Corp New | 306,883 | $11.9B | 0.42% | |
| 71 | VENVentas Inc | 171,378 | $11.9B | 0.42% | |
| 72 | WMTWal Mart Stores Inc | 154,473 | $11.7B | 0.41% | |
| 73 | CVSCVS Health Corporation | 138,582 | $11.2B | 0.39% | |
| 74 | CBSHCommerce Bancshares Inc | 189,684 | $10.8B | 0.38% | |
| 75 | USBUS Bancorp Del | 185,479 | $9.6B | 0.34% | |
| 76 | USMViShares Edge MSCI Min Vol USA | 184,409 | $9.0B | 0.32% | |
| 77 | ABBVAbbvie Inc | 120,881 | $8.8B | 0.31% | |
| 78 | BMYBristol Myers Squibb Co | 151,145 | $8.4B | 0.29% | |
| 79 | SHYiShares Barclays 1-3 Year | 99,223 | $8.4B | 0.29% | |
| 80 | INTCIntel Corp | 247,464 | $8.3B | 0.29% | |
| 81 | CMICummins Inc | 49,156 | $8.0B | 0.28% | |
| 82 | IWDiShares Russell 1000 Value | 65,083 | $7.6B | 0.27% | |
| 83 | ORLYO'Reilly Automotive Inc | 34,437 | $7.5B | 0.26% | |
| 84 | TMOThermo Fisher Scientific Inc | 43,171 | $7.5B | 0.26% | |
| 85 | IWFiShares Russell 1000 Growth | 59,293 | $7.1B | 0.25% | |
| 86 | IJSIshares Tr S&P Smlcp 600/barra | 49,796 | $7.0B | 0.24% | |
| 87 | KOCoca Cola Co | 152,631 | $6.8B | 0.24% | |
| 88 | UTXZUnited Technologies Corp | 55,742 | $6.8B | 0.24% | |
| 89 | NKENike Inc | 114,036 | $6.7B | 0.24% | |
| 90 | IBMInternational Business | 43,119 | $6.6B | 0.23% | |
| 91 | EOGEOG Resources Inc | 71,382 | $6.5B | 0.23% | |
| 92 | PCARPaccar Inc | 96,034 | $6.3B | 0.22% | |
| 93 | IQDFFlexShares International | 250,545 | $6.3B | 0.22% | |
| 94 | SDYSPDR S&P Dividend ETF | 70,870 | $6.3B | 0.22% | |
| 95 | BNDVanguard Total Bond Market ETF | 75,832 | $6.2B | 0.22% | |
| 96 | DDominion Energy Inc | 78,576 | $6.0B | 0.21% | |
| 97 | —PowerShares S&P 500 Low | 132,255 | $5.9B | 0.21% | |
| 98 | DHRDanaher Corp Del | 67,298 | $5.7B | 0.20% | |
| 99 | —Du Pont E I De Nemours & Co | 70,233 | $5.7B | 0.20% | |
| 100 | CATCaterpillar Inc Del | 52,669 | $5.7B | 0.20% |
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