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 |
|---|---|---|---|---|---|
| 201 | SCHGSchwab US Large-Cap Growth ETF | 16,062 | $1.2B | 0.04% | |
| 202 | ZBHZimmer Biomet Holdings Inc | 10,467 | $1.2B | 0.04% | |
| 203 | MOAltria Group Inc | 19,698 | $1.1B | 0.04% | |
| 204 | KIMKimco Realty Corp | 65,360 | $1.1B | 0.04% | |
| 205 | —Energy Transfer Partners LP | 56,260 | $1.1B | 0.03% | |
| 206 | GDGeneral Dynamics Corp | 5,638 | $1.1B | 0.03% | |
| 207 | OMCOmnicom Group Inc | 13,710 | $1.0B | 0.03% | |
| 208 | SRESempra Energy | 8,521 | $990.0M | 0.03% | |
| 209 | FASTFastenal Co | 20,036 | $964.0M | 0.03% | |
| 210 | RHT1EURRed Hat Inc | 6,976 | $937.0M | 0.03% | |
| 211 | SRSpire Inc | 13,214 | $934.0M | 0.03% | |
| 212 | AWCAmerican Water Works Co Inc | 10,793 | $922.0M | 0.03% | |
| 213 | DOVDover Corp | 12,402 | $908.0M | 0.03% | |
| 214 | AJGGallagher Arthur J & CO | 13,730 | $896.0M | 0.03% | |
| 215 | PCGPG&E Corporation | 21,056 | $896.0M | 0.03% | |
| 216 | UAAUnder Armour Inc | 39,292 | $883.0M | 0.03% | |
| 217 | VTIVanguard US Total Stock Mkt | 6,185 | $869.0M | 0.03% | |
| 218 | IPInternational Paper | 16,556 | $862.0M | 0.03% | |
| 219 | NBL2EURNoble Energy Inc | 23,856 | $841.0M | 0.03% | |
| 220 | MBBiShares Barclays MBS Bond Fund | 8,029 | $836.0M | 0.03% | |
| 221 | CELGCelgene Corp | 10,475 | $832.0M | 0.03% | |
| 222 | MRO*Marathon Oil Corp | 38,280 | $798.0M | 0.03% | |
| 223 | GPCGenuine Parts Co | 8,396 | $771.0M | 0.02% | |
| 224 | ADMArcher Daniels Midland Co | 16,319 | $748.0M | 0.02% | |
| 225 | PFFiShares S&P US Preferred Stock | 19,526 | $736.0M | 0.02% | |
| 226 | MPLXMPLX LP | 21,419 | $731.0M | 0.02% | |
| 227 | LBEURL Brands Inc | 19,817 | $731.0M | 0.02% | |
| 228 | BKBank of New York Mellon Corp | 13,461 | $726.0M | 0.02% | |
| 229 | VBVanquard Small Cap ETF | 4,606 | $717.0M | 0.02% | |
| 230 | IWViShares Russell 3000 Index | 4,394 | $713.0M | 0.02% | |
| 231 | EPDEnterprise Products Partners | 25,005 | $692.0M | 0.02% | |
| 232 | XLNXEURXilinx Inc | 10,502 | $685.0M | 0.02% | |
| 233 | PEGPublic Service Enterprise | 12,392 | $671.0M | 0.02% | |
| 234 | FFord Mtr Co Del | 60,280 | $668.0M | 0.02% | |
| 235 | SYYSysco Corp | 9,689 | $662.0M | 0.02% | |
| 236 | HYGiShares iBoxx $ High Yield | 7,704 | $655.0M | 0.02% | |
| 237 | RSPInvesco S&P 500 Equal Weight | 6,360 | $648.0M | 0.02% | |
| 238 | FISVFiserv Inc | 8,526 | $632.0M | 0.02% | |
| 239 | HSYThe Hershey Company | 6,695 | $623.0M | 0.02% | |
| 240 | WEPMagellan Midstream Partners LP | 9,000 | $622.0M | 0.02% | |
| 241 | IACIEURInterActiveCorp | 4,020 | $613.0M | 0.02% | |
| 242 | NUBDNuShares ESG US AGG Bond | 24,990 | $606.0M | 0.02% | |
| 243 | VOVanquard Mid Cap ETF | 3,781 | $596.0M | 0.02% | |
| 244 | EDConsolidated Edison Inc | 7,510 | $586.0M | 0.02% | |
| 245 | WBAWalgreens Boots Alliance | 9,667 | $581.0M | 0.02% | |
| 246 | WMBWilliams Companies Inc | 21,009 | $570.0M | 0.02% | |
| 247 | 9990302DApache Corp | 11,868 | $555.0M | 0.02% | |
| 248 | —Andeavor Logistics LP | 12,700 | $540.0M | 0.02% | |
| 249 | RPGInvesco S&P 500 Pure Growth | 4,625 | $531.0M | 0.02% | |
| 250 | EXPEExpedia Group Inc | 4,217 | $507.0M | 0.02% | |
| 251 | NUDMNuShares ESG Int'l Developed | 19,460 | $500.0M | 0.02% | |
| 252 | PPCPilgrim's Pride Corporation | 24,851 | $500.0M | 0.02% | |
| 253 | EEMIshares MSCI Emerging Markets | 11,477 | $498.0M | 0.02% | |
| 254 | FITBFifth Third Bancorp | 17,359 | $498.0M | 0.02% | |
| 255 | SPYSPDR S&P 500 ETF Trust | 1,823 | $495.0M | 0.02% | |
| 256 | YUMYum Brands Inc | 6,273 | $491.0M | 0.02% | |
| 257 | TRVTravelers Companies Inc | 3,984 | $487.0M | 0.02% | |
| 258 | MURMurphy Oil Corp | 14,307 | $483.0M | 0.02% | |
| 259 | MDYSPDR S&P Midcap 400 ETF Trust | 1,338 | $475.0M | 0.02% | |
| 260 | CSXCSX Corp | 7,355 | $469.0M | 0.01% | |
| 261 | —First Trust Energy Income and | 20,068 | $461.0M | 0.01% | |
| 262 | SJMJM Smucker Co | 4,245 | $456.0M | 0.01% | |
| 263 | XFEBFirst Trust Preferred | 23,485 | $447.0M | 0.01% | |
| 264 | EMLPFirst Trust North American | 19,003 | $441.0M | 0.01% | |
| 265 | A4SAmeriprise Financial Inc | 3,051 | $427.0M | 0.01% | |
| 266 | PPGPPG Industies Inc | 4,065 | $422.0M | 0.01% | |
| 267 | DVNDevon Energy Corp New | 9,489 | $417.0M | 0.01% | |
| 268 | KLACKLA-Tencor Corp | 3,903 | $400.0M | 0.01% | |
| 269 | DALDelta Air Lines Inc | 7,463 | $370.0M | 0.01% | |
| 270 | AMTAmerican Tower Corp | 2,556 | $368.0M | 0.01% | |
| 271 | JECUSDJacobs Engineering Group Inc | 5,781 | $367.0M | 0.01% | |
| 272 | PRFZInvesco FTSE RAFI US 1500 | 2,610 | $363.0M | 0.01% | |
| 273 | HTLFEURHeartland Finl Usa Inc | 6,550 | $359.0M | 0.01% | |
| 274 | WECWEC Energy Group INC | 5,498 | $356.0M | 0.01% | |
| 275 | VNQIVanguard Global ex-US Real | 6,074 | $353.0M | 0.01% | |
| 276 | CTSHCognizant Technology Solutio | 4,403 | $348.0M | 0.01% | |
| 277 | AMATApplied Materials Inc | 7,435 | $344.0M | 0.01% | |
| 278 | NOVEURNational Oilwell Varco Inc | 7,866 | $341.0M | 0.01% | |
| 279 | SUSBiShares ESG 1-5 year USD Corp | 13,869 | $340.0M | 0.01% | |
| 280 | ORIOld Republic International | 16,795 | $335.0M | 0.01% | |
| 281 | TAPMolson Coors Brewing Co | 4,858 | $331.0M | 0.01% | |
| 282 | CASYCasey's General Stores Inc | 3,053 | $321.0M | 0.01% | |
| 283 | DFSEURDiscover Financial Services | 4,553 | $320.0M | 0.01% | |
| 284 | MHKMohawk Inds Inc | 1,430 | $307.0M | 0.01% | |
| 285 | GELGenesis Energy L P | 14,000 | $307.0M | 0.01% | |
| 286 | TFISPDR Nuveen Barclays Municipal | 6,142 | $295.0M | 0.01% | |
| 287 | WDFCWD-40 Company | 2,000 | $292.0M | 0.01% | |
| 288 | ADSKAutodesk Inc | 2,215 | $290.0M | 0.01% | |
| 289 | MTBM & T Bank Corp | 1,664 | $283.0M | 0.01% | |
| 290 | —Vectren Corp | 3,948 | $282.0M | 0.01% | |
| 291 | PPLPPL Corp | 9,800 | $279.0M | 0.01% | |
| 292 | FTVFortive Corp | 3,587 | $277.0M | 0.01% | |
| 293 | —Williams Partners LP | 6,832 | $277.0M | 0.01% | |
| 294 | —Kansas City Southern $1.00 PFD | 10,549 | $273.0M | 0.01% | |
| 295 | AVGOBroadcom Inc | 1,127 | $273.0M | 0.01% | |
| 296 | NDQInvesco QQQ Trust | 1,573 | $270.0M | 0.01% | |
| 297 | BNDXVanguard Total International | 4,910 | $269.0M | 0.01% | |
| 298 | MUSAMurphy USA Inc | 3,575 | $265.0M | 0.01% | |
| 299 | BKNGBooking Holdings Inc | 130 | $263.0M | 0.01% | |
| 300 | —Rockwell Collins Inc | 1,953 | $263.0M | 0.01% |