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 |
|---|---|---|---|---|---|
| 101 | COPConocoPhillips | 128,741 | $5.7B | 0.20% | |
| 102 | EMREmerson Electric Co | 90,711 | $5.4B | 0.19% | |
| 103 | HONHoneywell International Inc | 39,947 | $5.3B | 0.19% | |
| 104 | GVIiShares Barclays Inter | 47,724 | $5.3B | 0.18% | |
| 105 | HIWHighwoods Properties Inc | 104,002 | $5.3B | 0.18% | |
| 106 | IWNIshares Tr Russell 2000 Value | 43,105 | $5.1B | 0.18% | |
| 107 | ABTAbbott Laboratories | 103,022 | $5.0B | 0.18% | |
| 108 | ADBEAdobe Systems Inc | 35,102 | $5.0B | 0.17% | |
| 109 | UPSUnited Parcel Service Inc | 44,748 | $4.9B | 0.17% | |
| 110 | FDXFedex Corp | 22,324 | $4.9B | 0.17% | |
| 111 | IGIBiShares Lehman Intermediate | 43,675 | $4.8B | 0.17% | |
| 112 | IEMGiShares Core MSCI Emerging | 94,517 | $4.7B | 0.17% | |
| 113 | CELGCelgene Corp | 36,056 | $4.7B | 0.16% | |
| 114 | LNCLincoln National Corp | 68,801 | $4.7B | 0.16% | |
| 115 | —Non Custody Money Market | 4,573,338 | $4.6B | 0.16% | |
| 116 | IWBIshares Russell 1000 Index | 31,238 | $4.2B | 0.15% | |
| 117 | DYHTarget Corp | 79,354 | $4.1B | 0.15% | |
| 118 | KSUEURKansas City Southern | 39,150 | $4.1B | 0.14% | |
| 119 | TJXTJX Cos Inc | 55,554 | $4.0B | 0.14% | |
| 120 | ITWIllinois Tool Works Inc | 26,881 | $3.9B | 0.13% | |
| 121 | APDAir Products and Chemicals Inc | 26,510 | $3.8B | 0.13% | |
| 122 | —PowerShares Senior Loan | 162,373 | $3.8B | 0.13% | |
| 123 | MDLZMondelez International Inc | 85,695 | $3.7B | 0.13% | |
| 124 | AEPAmerican Electric Power Inc | 52,336 | $3.6B | 0.13% | |
| 125 | HIGHartford Financial Services | 68,948 | $3.6B | 0.13% | |
| 126 | VVisa Inc | 38,000 | $3.6B | 0.12% | |
| 127 | AGGiShares Core US Aggregate ETF | 32,316 | $3.5B | 0.12% | |
| 128 | DEDeere & Company | 28,510 | $3.5B | 0.12% | |
| 129 | KMBKimberly Clark Corp | 27,016 | $3.5B | 0.12% | |
| 130 | PGRProgressive Corp Ohio | 78,744 | $3.5B | 0.12% | |
| 131 | ALSAllstate Corp | 39,175 | $3.5B | 0.12% | |
| 132 | CSCOCisco Systems Inc | 110,616 | $3.5B | 0.12% | |
| 133 | QCOMQualcomm Inc | 61,120 | $3.4B | 0.12% | |
| 134 | PXGBXPraxair Inc | 25,260 | $3.3B | 0.12% | |
| 135 | 4I1Philip Morris International | 28,485 | $3.3B | 0.12% | |
| 136 | GOOGAlphabet Inc Class C | 3,676 | $3.3B | 0.12% | |
| 137 | LQDiShares iBoxx $ Investment | 27,017 | $3.3B | 0.11% | |
| 138 | LLYLilly Eli & Co | 36,967 | $3.0B | 0.11% | |
| 139 | TROWPrice T Rowe Group Inc | 40,705 | $3.0B | 0.11% | |
| 140 | GILDGilead Sciences Inc | 40,794 | $2.9B | 0.10% | |
| 141 | CLColgate Palmolive Co | 38,281 | $2.8B | 0.10% | |
| 142 | NUENucor Corp | 48,323 | $2.8B | 0.10% | |
| 143 | PSXPhillips 66 | 33,709 | $2.8B | 0.10% | |
| 144 | LNTAlliant Energy Corp | 63,840 | $2.6B | 0.09% | |
| 145 | —Monsanto Co | 21,648 | $2.6B | 0.09% | |
| 146 | HALHalliburton Co | 57,665 | $2.5B | 0.09% | |
| 147 | NVDANvidia Corp | 16,930 | $2.4B | 0.09% | |
| 148 | AQLTiShares Core MSCI EAFE ETF | 38,267 | $2.3B | 0.08% | |
| 149 | SOSouthern Co | 48,267 | $2.3B | 0.08% | |
| 150 | IWOishares Russell 2000 Growth | 13,559 | $2.3B | 0.08% | |
| 151 | NTRSNorthern Trust Corp | 23,423 | $2.3B | 0.08% | |
| 152 | 9990302DApache Corp | 47,398 | $2.3B | 0.08% | |
| 153 | OXYOccidental Petroleum Corp | 37,148 | $2.2B | 0.08% | |
| 154 | GISGeneral Mills Inc | 39,611 | $2.2B | 0.08% | |
| 155 | GSGoldman Sachs Group Inc | 9,802 | $2.2B | 0.08% | |
| 156 | MOAltria Group Inc | 28,964 | $2.2B | 0.08% | |
| 157 | NSCNorfolk Southern Corp | 17,704 | $2.2B | 0.08% | |
| 158 | IJJIshares Tr S&P Midcap | 14,326 | $2.1B | 0.07% | |
| 159 | SYMCEURSymantec Corp | 75,245 | $2.1B | 0.07% | |
| 160 | AXPAmerican Express Co | 24,855 | $2.1B | 0.07% | |
| 161 | SHWSherwin Williams CO | 5,954 | $2.1B | 0.07% | |
| 162 | NWLNewell Brands Inc | 38,473 | $2.1B | 0.07% | |
| 163 | IJKiShares S&P MidCap 400/BARRA | 10,371 | $2.0B | 0.07% | |
| 164 | REGNRegeneron Pharmaceuticals Inc | 4,102 | $2.0B | 0.07% | |
| 165 | BCRUSDBard C R Inc | 6,354 | $2.0B | 0.07% | |
| 166 | CLXClorox Co Del | 14,783 | $2.0B | 0.07% | |
| 167 | ADPAutomatic Data Processing Inc | 18,712 | $1.9B | 0.07% | |
| 168 | AEEAmeren Corp | 34,969 | $1.9B | 0.07% | |
| 169 | VWOVanguard FTSE Emerging Markets | 46,450 | $1.9B | 0.07% | |
| 170 | WMWaste Mgmt Inc Del | 25,187 | $1.8B | 0.06% | |
| 171 | PCGPG&E Corporation | 27,783 | $1.8B | 0.06% | |
| 172 | CICigna Corp | 10,820 | $1.8B | 0.06% | |
| 173 | CITCintas Corp | 14,122 | $1.8B | 0.06% | |
| 174 | JKHYJack Henry & Assoc Inc | 16,957 | $1.8B | 0.06% | |
| 175 | BACBank of America Corporation | 70,062 | $1.7B | 0.06% | |
| 176 | CRMSalesforce.com Inc | 19,455 | $1.7B | 0.06% | |
| 177 | VLOValero Energy Corp New | 24,854 | $1.7B | 0.06% | |
| 178 | FQIDigital Realty Trust Inc | 14,785 | $1.7B | 0.06% | |
| 179 | MCXMcCormick & Co Inc | 16,905 | $1.6B | 0.06% | |
| 180 | EXPEExpedia Inc | 10,970 | $1.6B | 0.06% | |
| 181 | AFLAFLAC Inc | 20,947 | $1.6B | 0.06% | |
| 182 | BAXBaxter International Inc | 26,301 | $1.6B | 0.06% | |
| 183 | SPYSPDR S&P 500 ETF Trust | 6,539 | $1.6B | 0.06% | |
| 184 | MPCMarathon Petroleum Corp | 29,021 | $1.5B | 0.05% | |
| 185 | PRUPrudential Financial Inc | 13,317 | $1.4B | 0.05% | |
| 186 | —Great Plains Energy Inc | 48,192 | $1.4B | 0.05% | |
| 187 | WELLWelltower Inc | 18,570 | $1.4B | 0.05% | |
| 188 | LBEURL Brands Inc | 24,540 | $1.3B | 0.05% | |
| 189 | ZBHZimmer Biomet Holdings Inc | 9,885 | $1.3B | 0.04% | |
| 190 | GDGeneral Dynamics Corp | 6,386 | $1.3B | 0.04% | |
| 191 | ATVIEURActivision Blizzard Inc | 20,559 | $1.2B | 0.04% | |
| 192 | —Aetna Inc | 7,601 | $1.2B | 0.04% | |
| 193 | WBAWalgreens Boots Alliance | 13,946 | $1.1B | 0.04% | |
| 194 | ECLEcolab Inc | 8,188 | $1.1B | 0.04% | |
| 195 | —SCANA Corp | 15,884 | $1.1B | 0.04% | |
| 196 | SRESempra Energy | 9,323 | $1.1B | 0.04% | |
| 197 | —Energy Transfer Partners LP | 51,103 | $1.0B | 0.04% | |
| 198 | SCHGSchwab US Large-Cap Growth ETF | 16,374 | $1.0B | 0.04% | |
| 199 | DOVDover Corp | 12,509 | $1.0B | 0.04% | |
| 200 | ULTAUlta Beauty Inc | 3,464 | $996.0M | 0.03% |