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 |
|---|---|---|---|---|---|
| 201 | SRSpire Inc | 14,014 | $978.0M | 0.03% | |
| 202 | URIUnited Rentals Inc | 8,435 | $951.0M | 0.03% | |
| 203 | IAUUSDiShares Gold Trust | 76,635 | $915.0M | 0.03% | |
| 204 | BALLBall Corp | 21,395 | $904.0M | 0.03% | |
| 205 | AJGGallagher Arthur J & CO | 15,730 | $900.0M | 0.03% | |
| 206 | PAAPlains All Amern Pipeline LP | 33,986 | $893.0M | 0.03% | |
| 207 | SJMJM Smucker Co | 7,373 | $872.0M | 0.03% | |
| 208 | PYPLPaypal Holdings Inc | 15,908 | $854.0M | 0.03% | |
| 209 | FFord Mtr Co Del | 73,510 | $823.0M | 0.03% | |
| 210 | BKBank of New York Mellon Corp | 15,805 | $807.0M | 0.03% | |
| 211 | —Guggenheim S&P 500 Equal | 8,354 | $774.0M | 0.03% | |
| 212 | IPInternational Paper | 13,414 | $759.0M | 0.03% | |
| 213 | LOWLowes Companies Inc | 9,645 | $748.0M | 0.03% | |
| 214 | HSYThe Hershey Company | 6,941 | $746.0M | 0.03% | |
| 215 | WMBWilliams Companies Inc | 24,590 | $744.0M | 0.03% | |
| 216 | HYGiShares iBoxx $ High Yield | 8,262 | $730.0M | 0.03% | |
| 217 | IWViShares Russell 3000 Index | 4,716 | $679.0M | 0.02% | |
| 218 | NBL2EURNoble Energy Inc | 24,007 | $679.0M | 0.02% | |
| 219 | XLNXEURXilinx Inc | 10,359 | $666.0M | 0.02% | |
| 220 | TRVTravelers Companies Inc | 5,175 | $654.0M | 0.02% | |
| 221 | PFFiShares S&P US Preferred Stock | 16,361 | $641.0M | 0.02% | |
| 222 | GUNRFlexShares Global Upstream | 21,535 | $615.0M | 0.02% | |
| 223 | ADMArcher Daniels Midland Co | 14,556 | $603.0M | 0.02% | |
| 224 | KMIKinder Morgan Inc | 31,416 | $602.0M | 0.02% | |
| 225 | —Rydex S&P 500 Pure Growth | 5,954 | $561.0M | 0.02% | |
| 226 | GPCGenuine Parts Co | 5,937 | $550.0M | 0.02% | |
| 227 | PPCPilgrim's Pride Corporation | 24,851 | $545.0M | 0.02% | |
| 228 | VTIVanguard US Total Stock Mkt | 4,369 | $544.0M | 0.02% | |
| 229 | EEMIshares MSCI Emerging Markets | 13,070 | $541.0M | 0.02% | |
| 230 | KLACKLA-Tencor Corp | 5,876 | $538.0M | 0.02% | |
| 231 | FTVFortive Corp | 8,402 | $532.0M | 0.02% | |
| 232 | SYYSysco Corp | 10,556 | $531.0M | 0.02% | |
| 233 | FISVFiserv Inc | 4,325 | $529.0M | 0.02% | |
| 234 | CMGChipotle Mexican Grill Inc | 1,246 | $518.0M | 0.02% | |
| 235 | —Powershares QQQ Trust Series I | 3,716 | $511.0M | 0.02% | |
| 236 | VOVanquard Mid Cap ETF | 3,590 | $511.0M | 0.02% | |
| 237 | VBVanquard Small Cap ETF | 3,760 | $509.0M | 0.02% | |
| 238 | HOGHarley Davidson Inc | 9,177 | $496.0M | 0.02% | |
| 239 | MHKMohawk Inds Inc | 2,045 | $494.0M | 0.02% | |
| 240 | VTVVanguard Value - ETF | 5,105 | $493.0M | 0.02% | |
| 241 | VNQIVanguard Global ex-US Real | 8,714 | $490.0M | 0.02% | |
| 242 | JWNUSDNordstrom Inc | 10,110 | $484.0M | 0.02% | |
| 243 | IACIEURInterActiveCorp | 4,690 | $484.0M | 0.02% | |
| 244 | VOTVanguard Mid-Cap Growth Index | 4,079 | $480.0M | 0.02% | |
| 245 | MRO*Marathon Oil Corp | 39,773 | $471.0M | 0.02% | |
| 246 | YUMYum Brands Inc | 6,139 | $453.0M | 0.02% | |
| 247 | A4SAmeriprise Financial Inc | 3,564 | $453.0M | 0.02% | |
| 248 | VOEVanguard Mid-Cap Value Index | 4,379 | $450.0M | 0.02% | |
| 249 | JECUSDJacobs Engineering Group Inc | 8,266 | $450.0M | 0.02% | |
| 250 | FITBFifth Third Bancorp | 17,105 | $444.0M | 0.02% | |
| 251 | PPGPPG Industies Inc | 4,040 | $444.0M | 0.02% | |
| 252 | XLYConsumer Discretionary Sel Sec | 4,859 | $436.0M | 0.02% | |
| 253 | PEGPublic Service Enterprise | 9,930 | $427.0M | 0.01% | |
| 254 | WECWEC Energy Group INC | 6,762 | $415.0M | 0.01% | |
| 255 | SCHWSchwab Charles Corp | 9,363 | $402.0M | 0.01% | |
| 256 | NOVEURNational Oilwell Varco Inc | 11,845 | $390.0M | 0.01% | |
| 257 | WRUSDWestar Energy Inc | 7,336 | $389.0M | 0.01% | |
| 258 | —Whole Foods Market Inc | 9,076 | $382.0M | 0.01% | |
| 259 | PPLPPL Corp | 9,632 | $372.0M | 0.01% | |
| 260 | MURMurphy Oil Corp | 14,258 | $365.0M | 0.01% | |
| 261 | AMATApplied Materials Inc | 8,685 | $359.0M | 0.01% | |
| 262 | —First Trust Energy Income and | 14,050 | $357.0M | 0.01% | |
| 263 | DVNDevon Energy Corp New | 11,015 | $352.0M | 0.01% | |
| 264 | TFISPDR Nuveen Barclays Municipal | 7,192 | $350.0M | 0.01% | |
| 265 | XLIIndustrial Select Sector SPDR | 5,110 | $348.0M | 0.01% | |
| 266 | PSAPublic Storage | 1,670 | $348.0M | 0.01% | |
| 267 | CASYCasey's General Stores Inc | 3,196 | $342.0M | 0.01% | |
| 268 | CFFNCapitol Federal Financial | 23,980 | $341.0M | 0.01% | |
| 269 | CSXCSX Corp | 6,197 | $338.0M | 0.01% | |
| 270 | TRVCCitigroup Inc | 5,014 | $336.0M | 0.01% | |
| 271 | —DST Systems Inc | 5,434 | $335.0M | 0.01% | |
| 272 | EPDEnterprise Products Partners | 12,101 | $327.0M | 0.01% | |
| 273 | EBAEbay Inc | 9,359 | $327.0M | 0.01% | |
| 274 | ORIOld Republic International | 16,712 | $326.0M | 0.01% | |
| 275 | CTSHCognizant Technology Solutio | 4,843 | $322.0M | 0.01% | |
| 276 | SPGIS&P Global Inc. | 2,183 | $318.0M | 0.01% | |
| 277 | —PowerShares FTSE RAFI US 1500 | 2,610 | $309.0M | 0.01% | |
| 278 | —Kansas City Southern $1.00 PFD | 10,549 | $300.0M | 0.01% | |
| 279 | BKNGThe Priceline Group Inc | 156 | $292.0M | 0.01% | |
| 280 | AWCAmerican Water Works Co Inc | 3,641 | $284.0M | 0.01% | |
| 281 | BENFranklin Res Inc | 6,268 | $281.0M | 0.01% | |
| 282 | VBRVanguard Small-Cap Value | 2,244 | $276.0M | 0.01% | |
| 283 | —Williams Partners LP | 6,832 | $274.0M | 0.01% | |
| 284 | —Laboratory Corp Amer Hldgs | 1,766 | $273.0M | 0.01% | |
| 285 | SCHZSchwab US Aggregate Bond ETF | 5,204 | $272.0M | 0.01% | |
| 286 | DFSEURDiscover Financial Services | 4,291 | $267.0M | 0.01% | |
| 287 | BNDXVanguard Total International | 4,910 | $267.0M | 0.01% | |
| 288 | MUSAMurphy USA Inc | 3,563 | $264.0M | 0.01% | |
| 289 | ROKRockwell Automation Inc | 1,624 | $263.0M | 0.01% | |
| 290 | MTBM & T Bank Corp | 1,607 | $260.0M | 0.01% | |
| 291 | COFCapital One Financial Corp | 3,094 | $256.0M | 0.01% | |
| 292 | EPCEdgewell Personal Care Co. | 3,344 | $254.0M | 0.01% | |
| 293 | SEESealed Air Corp New | 5,587 | $250.0M | 0.01% | |
| 294 | SWKStanley Black & Decker Inc | 1,773 | $249.0M | 0.01% | |
| 295 | —Mylan NV | 6,388 | $248.0M | 0.01% | |
| 296 | —Express Scripts Hldg Co | 3,795 | $243.0M | 0.01% | |
| 297 | DGDollar General Corp | 3,349 | $242.0M | 0.01% | |
| 298 | —Kansas City Life Insurance Co | 4,845 | $240.0M | 0.01% | |
| 299 | BAPCredicorp Ltd | 1,307 | $234.0M | 0.01% | |
| 300 | 7HPHP Inc | 13,370 | $234.0M | 0.01% |