UMB Bank, n.a. Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$4.1T
Holdings
367
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDConsolidated Edison Inc | 14,274 | $1.3B | 0.03% | |
| 202 | KMXCarmax Inc | 14,379 | $1.2B | 0.03% | |
| 203 | AJGGallagher Arthur J & CO | 13,751 | $1.2B | 0.03% | |
| 204 | EPDEnterprise Products Partners | 41,623 | $1.2B | 0.03% | |
| 205 | ZBHZimmer Biomet Holdings Inc | 10,028 | $1.2B | 0.03% | |
| 206 | SRSpire Inc | 13,935 | $1.2B | 0.03% | |
| 207 | JECUSDJacobs Engineering Group Inc | 13,693 | $1.2B | 0.03% | |
| 208 | CMCSAComcast Corp New | 26,279 | $1.1B | 0.03% | |
| 209 | DOVDover Corp | 11,022 | $1.1B | 0.03% | |
| 210 | 4I1Philip Morris International | 13,306 | $1.0B | 0.03% | |
| 211 | CMICummins Inc | 5,954 | $1.0B | 0.03% | |
| 212 | IWViShares Russell 3000 Index | 5,883 | $1.0B | 0.02% | |
| 213 | KIMKimco Realty Corp | 54,718 | $1.0B | 0.02% | |
| 214 | AMTAmerican Tower Corp | 4,864 | $994.0M | 0.02% | |
| 215 | LNCLincoln National Corp | 15,172 | $978.0M | 0.02% | |
| 216 | HSYThe Hershey Company | 7,158 | $959.0M | 0.02% | |
| 217 | SCHWSchwab Charles Corp | 23,631 | $949.0M | 0.02% | |
| 218 | GDGeneral Dynamics Corp | 5,193 | $944.0M | 0.02% | |
| 219 | CTVACorteva Inc | 31,918 | $944.0M | 0.02% | |
| 220 | CSXCSX Corp | 12,130 | $939.0M | 0.02% | |
| 221 | GEGeneral Electric Co | 88,450 | $929.0M | 0.02% | |
| 222 | PG4Principal Financial Group Inc | 16,022 | $928.0M | 0.02% | |
| 223 | VXFVanguard Extended Market ETF | 7,569 | $898.0M | 0.02% | |
| 224 | PRUPrudential Financial Inc | 8,783 | $887.0M | 0.02% | |
| 225 | RSPInvesco S&P 500 Equal Weight | 8,200 | $884.0M | 0.02% | |
| 226 | MBBiShares Barclays MBS Bond Fund | 8,029 | $864.0M | 0.02% | |
| 227 | BSVVanguard Short-Term Bond - ETF | 10,705 | $863.0M | 0.02% | |
| 228 | NULGNuShares ETF TR ESG LARGE CAP | 23,006 | $855.0M | 0.02% | |
| 229 | VTIVanguard US Total Stock Mkt | 5,689 | $854.0M | 0.02% | |
| 230 | SYYSysco Corp | 11,919 | $843.0M | 0.02% | |
| 231 | NULVNuShares ESG Large-Cap Value | 27,785 | $841.0M | 0.02% | |
| 232 | NUBDNuShares ESG US AGG Bond | 32,865 | $835.0M | 0.02% | |
| 233 | 7HPHP Inc | 39,454 | $820.0M | 0.02% | |
| 234 | FIVEFive Below Inc | 6,719 | $806.0M | 0.02% | |
| 235 | SPYSPDR S&P 500 ETF Trust | 2,719 | $797.0M | 0.02% | |
| 236 | HIGHartford Financial Services | 13,886 | $774.0M | 0.02% | |
| 237 | NUEMNuShares ESG Int'l Emerging | 28,416 | $746.0M | 0.02% | |
| 238 | MOAltria Group Inc | 15,668 | $742.0M | 0.02% | |
| 239 | GSGoldman Sachs Group Inc | 3,550 | $726.0M | 0.02% | |
| 240 | ADMArcher Daniels Midland Co | 17,617 | $719.0M | 0.02% | |
| 241 | PFFiShares Preferred and Income | 19,125 | $705.0M | 0.02% | |
| 242 | WEPMagellan Midstream Partners LP | 10,926 | $700.0M | 0.02% | |
| 243 | IACIEURInterActiveCorp | 3,215 | $699.0M | 0.02% | |
| 244 | MPLXMPLX LP | 21,420 | $690.0M | 0.02% | |
| 245 | BKNGBooking Holdings Inc | 353 | $662.0M | 0.02% | |
| 246 | SHYiShares Barclays 1-3 Year | 7,672 | $651.0M | 0.02% | |
| 247 | XFEBFirst Trust Preferred | 32,672 | $634.0M | 0.02% | |
| 248 | PPCPilgrim's Pride Corporation | 24,851 | $631.0M | 0.02% | |
| 249 | YUMYum Brands Inc | 5,695 | $630.0M | 0.02% | |
| 250 | IPInternational Paper | 14,402 | $624.0M | 0.02% | |
| 251 | MHKMohawk Inds Inc | 4,224 | $623.0M | 0.02% | |
| 252 | CACCCredit Accep Corp Mich | 1,283 | $621.0M | 0.02% | |
| 253 | CELGCelgene Corp | 6,622 | $612.0M | 0.02% | |
| 254 | FWONALiberty Formula One Common | 15,716 | $588.0M | 0.01% | |
| 255 | EAElectronic Arts Inc | 5,761 | $583.0M | 0.01% | |
| 256 | VBVanquard Small Cap ETF | 3,657 | $572.0M | 0.01% | |
| 257 | PEGPublic Service Enterprise | 9,618 | $566.0M | 0.01% | |
| 258 | FTVFortive Corp | 6,923 | $564.0M | 0.01% | |
| 259 | CMGChipotle Mexican Grill Inc | 755 | $554.0M | 0.01% | |
| 260 | RPGInvesco S&P 500 Pure Growth | 4,536 | $541.0M | 0.01% | |
| 261 | MRO*Marathon Oil Corp | 37,745 | $537.0M | 0.01% | |
| 262 | PPGPPG Industies Inc | 4,341 | $507.0M | 0.01% | |
| 263 | FITBFifth Third Bancorp | 18,003 | $502.0M | 0.01% | |
| 264 | VOOVanguard S&P 500 ETF | 1,825 | $491.0M | 0.01% | |
| 265 | —Andeavor Logistics LP | 13,300 | $483.0M | 0.01% | |
| 266 | SUSBiShares ESG 1-5 year USD Corp | 18,820 | $477.0M | 0.01% | |
| 267 | FFord Mtr Co Del | 45,904 | $469.0M | 0.01% | |
| 268 | TRVTravelers Companies Inc | 3,114 | $466.0M | 0.01% | |
| 269 | DFSEURDiscover Financial Services | 6,000 | $466.0M | 0.01% | |
| 270 | VOVanquard Mid Cap ETF | 2,768 | $462.0M | 0.01% | |
| 271 | EBAEbay Inc | 11,672 | $461.0M | 0.01% | |
| 272 | LBRDKLiberty Broadband Corp Ser C | 4,360 | $454.0M | 0.01% | |
| 273 | VSSVanguard FTSE All World Ex-US | 4,290 | $452.0M | 0.01% | |
| 274 | —First Trust Energy Income and | 20,068 | $447.0M | 0.01% | |
| 275 | MDYSPDR S&P Midcap 400 ETF Trust | 1,256 | $446.0M | 0.01% | |
| 276 | PEOExelon Corp | 9,281 | $445.0M | 0.01% | |
| 277 | SJMJM Smucker Co | 3,770 | $434.0M | 0.01% | |
| 278 | ACWXiShares MSCI ACWI Ex US ETF | 9,222 | $431.0M | 0.01% | |
| 279 | DALDelta Air Lines Inc | 7,530 | $427.0M | 0.01% | |
| 280 | NBL2EURNoble Energy Inc | 18,907 | $423.0M | 0.01% | |
| 281 | KHCKraft Heinz Co | 13,446 | $417.0M | 0.01% | |
| 282 | WBAWalgreens Boots Alliance | 7,480 | $409.0M | 0.01% | |
| 283 | PRFZInvesco FTSE RAFI US 1500 | 3,152 | $402.0M | 0.01% | |
| 284 | JPSTJPMorgan Ultra-Short Income | 7,941 | $400.0M | 0.01% | |
| 285 | TAPMolson Coors Brewing Co | 7,105 | $397.0M | 0.01% | |
| 286 | QCRHQcr Holdings Inc | 11,116 | $388.0M | 0.01% | |
| 287 | A4SAmeriprise Financial Inc | 2,665 | $387.0M | 0.01% | |
| 288 | ORIOld Republic International | 16,842 | $377.0M | 0.01% | |
| 289 | EXPEExpedia Group Inc | 2,785 | $370.0M | 0.01% | |
| 290 | MTBM & T Bank Corp | 2,127 | $362.0M | 0.01% | |
| 291 | MURMurphy Oil Corp | 14,378 | $354.0M | 0.01% | |
| 292 | PPLPPL Corp | 11,311 | $351.0M | 0.01% | |
| 293 | ATOAtmos Energy Corp | 3,297 | $348.0M | 0.01% | |
| 294 | BNDXVanguard Total International | 6,023 | $345.0M | 0.01% | |
| 295 | WECWEC Energy Group INC | 4,090 | $341.0M | 0.01% | |
| 296 | 9990302DApache Corp | 11,730 | $340.0M | 0.01% | |
| 297 | VNQIVanguard Global ex-US Real | 5,739 | $339.0M | 0.01% | |
| 298 | BKBank of New York Mellon Corp | 7,631 | $337.0M | 0.01% | |
| 299 | CASYCasey's General Stores Inc | 2,150 | $335.0M | 0.01% | |
| 300 | AMATApplied Materials Inc | 7,209 | $323.0M | 0.01% |