UMB Bank, n.a. Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$3.1T
Holdings
337
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS Health Corporation | 98,382 | $6.3B | 0.20% | |
| 102 | IGIBiShares Lehman Intermediate | 59,316 | $6.3B | 0.20% | |
| 103 | DHRDanaher Corp Del | 63,359 | $6.3B | 0.20% | |
| 104 | USMViShares Edge MSCI Min Vol USA | 114,462 | $6.1B | 0.19% | |
| 105 | DYHTarget Corp | 79,404 | $6.0B | 0.19% | |
| 106 | PCARPaccar Inc | 94,124 | $5.8B | 0.19% | |
| 107 | IBMInternational Business | 41,728 | $5.8B | 0.19% | |
| 108 | KOCoca Cola Co | 131,176 | $5.8B | 0.18% | |
| 109 | VVisa Inc | 42,908 | $5.7B | 0.18% | |
| 110 | IWBIshares Russell 1000 Index | 36,891 | $5.6B | 0.18% | |
| 111 | STZConstellation Brands Inc | 25,319 | $5.5B | 0.18% | |
| 112 | ADBEAdobe Systems Inc | 22,389 | $5.5B | 0.17% | |
| 113 | —Non Custody Money Market | 5,447,914 | $5.4B | 0.17% | |
| 114 | EMREmerson Electric Co | 78,639 | $5.4B | 0.17% | |
| 115 | SPLVInvesco S&P 500 Low Volatility | 110,695 | $5.2B | 0.17% | |
| 116 | HONHoneywell International Inc | 35,110 | $5.1B | 0.16% | |
| 117 | SBUXStarbucks Corp | 103,255 | $5.0B | 0.16% | |
| 118 | UPSUnited Parcel Service Inc | 47,468 | $5.0B | 0.16% | |
| 119 | BMYBristol Myers Squibb Co | 88,086 | $4.9B | 0.15% | |
| 120 | HIWHighwoods Properties Inc | 91,939 | $4.7B | 0.15% | |
| 121 | DEDeere & Company | 31,240 | $4.4B | 0.14% | |
| 122 | TYGEURTortoise Energy Infrastructure | 162,827 | $4.3B | 0.14% | |
| 123 | SDYSPDR S&P Dividend ETF | 46,739 | $4.3B | 0.14% | |
| 124 | KSUEURKansas City Southern | 40,700 | $4.3B | 0.14% | |
| 125 | KHCKraft Heinz Co | 64,733 | $4.1B | 0.13% | |
| 126 | TJXTJX Cos Inc | 40,715 | $3.9B | 0.12% | |
| 127 | PSXPhillips 66 | 34,428 | $3.9B | 0.12% | |
| 128 | VWOVanguard FTSE Emerging Markets | 88,617 | $3.7B | 0.12% | |
| 129 | PGRProgressive Corp Ohio | 61,904 | $3.7B | 0.12% | |
| 130 | CRMSalesforce.com Inc | 26,685 | $3.6B | 0.12% | |
| 131 | LQDiShares iBoxx $ Investment | 31,511 | $3.6B | 0.11% | |
| 132 | GOOGAlphabet Inc Class C | 3,160 | $3.5B | 0.11% | |
| 133 | GILDGilead Sciences Inc | 49,747 | $3.5B | 0.11% | |
| 134 | VOEVanguard Mid-Cap Value Index | 29,892 | $3.3B | 0.10% | |
| 135 | ALSAllstate Corp | 36,118 | $3.3B | 0.10% | |
| 136 | NVDANvidia Corp | 13,776 | $3.3B | 0.10% | |
| 137 | AEPAmerican Electric Power Inc | 46,030 | $3.2B | 0.10% | |
| 138 | APDAir Products and Chemicals Inc | 20,111 | $3.1B | 0.10% | |
| 139 | HIGHartford Financial Services | 60,922 | $3.1B | 0.10% | |
| 140 | BNDVanguard Total Bond Market ETF | 38,206 | $3.0B | 0.10% | |
| 141 | VOTVanguard Mid-Cap Growth Index | 22,515 | $3.0B | 0.10% | |
| 142 | ITWIllinois Tool Works Inc | 21,824 | $3.0B | 0.10% | |
| 143 | NFLXNetflix Com Inc | 7,708 | $3.0B | 0.10% | |
| 144 | BKLNInvesco Senior Loan ETF | 129,824 | $3.0B | 0.09% | |
| 145 | SHYiShares Barclays 1-3 Year | 33,932 | $2.8B | 0.09% | |
| 146 | AGGiShares Core US Aggregate ETF | 26,451 | $2.8B | 0.09% | |
| 147 | KMIKinder Morgan Inc | 157,997 | $2.8B | 0.09% | |
| 148 | KMBKimberly Clark Corp | 24,774 | $2.6B | 0.08% | |
| 149 | IWOishares Russell 2000 Growth | 12,392 | $2.5B | 0.08% | |
| 150 | SHWSherwin Williams CO | 6,154 | $2.5B | 0.08% | |
| 151 | LLYLilly Eli & Co | 28,867 | $2.5B | 0.08% | |
| 152 | ADPAutomatic Data Processing Inc | 18,373 | $2.5B | 0.08% | |
| 153 | NSCNorfolk Southern Corp | 16,183 | $2.4B | 0.08% | |
| 154 | SOSouthern Co | 51,449 | $2.4B | 0.08% | |
| 155 | LNTAlliant Energy Corp | 55,022 | $2.3B | 0.07% | |
| 156 | QCOMQualcomm Inc | 41,100 | $2.3B | 0.07% | |
| 157 | NTRSNorthern Trust Corp | 22,343 | $2.3B | 0.07% | |
| 158 | GEGeneral Electric Co | 166,866 | $2.3B | 0.07% | |
| 159 | IJKiShares S&P MidCap 400/BARRA | 10,027 | $2.3B | 0.07% | |
| 160 | CITCintas Corp | 12,158 | $2.3B | 0.07% | |
| 161 | CLColgate Palmolive Co | 34,669 | $2.2B | 0.07% | |
| 162 | PXDEURPioneer Natural Resources Co | 11,549 | $2.2B | 0.07% | |
| 163 | AXPAmerican Express Co | 22,232 | $2.2B | 0.07% | |
| 164 | VLOValero Energy Corp New | 19,523 | $2.2B | 0.07% | |
| 165 | LOWLowes Companies Inc | 22,543 | $2.2B | 0.07% | |
| 166 | WMWaste Mgmt Inc Del | 26,087 | $2.1B | 0.07% | |
| 167 | JKHYJack Henry & Assoc Inc | 15,903 | $2.1B | 0.07% | |
| 168 | MPCMarathon Petroleum Corp | 29,279 | $2.1B | 0.07% | |
| 169 | NUENucor Corp | 32,781 | $2.0B | 0.07% | |
| 170 | VBRVanguard Small-Cap Value | 15,021 | $2.0B | 0.06% | |
| 171 | IJJIshares Tr S&P Midcap | 12,510 | $2.0B | 0.06% | |
| 172 | LNCLincoln National Corp | 31,963 | $2.0B | 0.06% | |
| 173 | PAAPlains All Amern Pipeline LP | 81,996 | $1.9B | 0.06% | |
| 174 | ELLauder Estee Cos Inc | 13,586 | $1.9B | 0.06% | |
| 175 | GSGoldman Sachs Group Inc | 8,707 | $1.9B | 0.06% | |
| 176 | EVRGEvergy Inc. | 34,084 | $1.9B | 0.06% | |
| 177 | CMICummins Inc | 14,372 | $1.9B | 0.06% | |
| 178 | CLXClorox Co Del | 14,008 | $1.9B | 0.06% | |
| 179 | CMGChipotle Mexican Grill Inc | 4,286 | $1.8B | 0.06% | |
| 180 | CICigna Corp | 10,740 | $1.8B | 0.06% | |
| 181 | PG4Principal Financial Group Inc | 33,891 | $1.8B | 0.06% | |
| 182 | BAXBaxter International Inc | 24,107 | $1.8B | 0.06% | |
| 183 | CSGPCostar Group Inc | 4,020 | $1.7B | 0.05% | |
| 184 | FQIDigital Realty Trust Inc | 14,279 | $1.6B | 0.05% | |
| 185 | 4I1Philip Morris International | 19,689 | $1.6B | 0.05% | |
| 186 | AEEAmeren Corp | 26,094 | $1.6B | 0.05% | |
| 187 | VTVVanguard Value - ETF | 15,268 | $1.6B | 0.05% | |
| 188 | GISGeneral Mills Inc | 35,448 | $1.6B | 0.05% | |
| 189 | MCXMcCormick & Co Inc | 12,866 | $1.5B | 0.05% | |
| 190 | SCHWSchwab Charles Corp | 28,851 | $1.5B | 0.05% | |
| 191 | CMCSAComcast Corp New | 44,360 | $1.5B | 0.05% | |
| 192 | PYPLPaypal Holdings Inc | 17,461 | $1.5B | 0.05% | |
| 193 | MDLZMondelez International Inc | 34,962 | $1.4B | 0.05% | |
| 194 | WELLWelltower Inc | 22,603 | $1.4B | 0.04% | |
| 195 | AFLAFLAC Inc | 32,420 | $1.4B | 0.04% | |
| 196 | SYKStryker Corp | 8,047 | $1.4B | 0.04% | |
| 197 | ATVIEURActivision Blizzard Inc | 17,715 | $1.4B | 0.04% | |
| 198 | —Aetna Inc | 7,307 | $1.3B | 0.04% | |
| 199 | IAUUSDiShares Gold Trust | 104,502 | $1.3B | 0.04% | |
| 200 | PRUPrudential Financial Inc | 13,216 | $1.2B | 0.04% |