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
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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