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 |
|---|---|---|---|---|---|
| 301 | —Bank of America Corporation | 12,075 | $321.0M | 0.01% | |
| 302 | WDFCWD-40 Company | 2,000 | $318.0M | 0.01% | |
| 303 | NUSCNuShares ESG Small Cap | 10,662 | $315.0M | 0.01% | |
| 304 | —Goldman Sachs Group Inc $1.575 | 11,784 | $313.0M | 0.01% | |
| 305 | HALHalliburton Co | 13,692 | $311.0M | 0.01% | |
| 306 | —BB&T Corporation $1.406 PFD | 12,015 | $310.0M | 0.01% | |
| 307 | XELXcel Energy Inc | 5,209 | $310.0M | 0.01% | |
| 308 | GELGenesis Energy L P | 14,000 | $307.0M | 0.01% | |
| 309 | MUSAMurphy USA Inc | 3,579 | $301.0M | 0.01% | |
| 310 | AERIEURAerie Pharmaceuticals Inc | 10,105 | $299.0M | 0.01% | |
| 311 | OKEOneok Inc New | 4,327 | $298.0M | 0.01% | |
| 312 | —Wells Fargo & Company $1.425 | 11,465 | $297.0M | 0.01% | |
| 313 | SPGIS&P Global Inc. | 1,287 | $294.0M | 0.01% | |
| 314 | DVADavita Inc | 5,183 | $292.0M | 0.01% | |
| 315 | KLACKLA-Tencor Corp | 2,425 | $287.0M | 0.01% | |
| 316 | —JPMorgan Chase & Co $1.537 PFD | 10,942 | $287.0M | 0.01% | |
| 317 | —Kansas City Southern $1.00 PFD | 10,549 | $282.0M | 0.01% | |
| 318 | ELLauder Estee Cos Inc | 1,527 | $280.0M | 0.01% | |
| 319 | EPREPR Properties | 3,710 | $277.0M | 0.01% | |
| 320 | CTSHCognizant Technology Solutio | 4,332 | $275.0M | 0.01% | |
| 321 | DTEDTE Energy Co | 2,134 | $273.0M | 0.01% | |
| 322 | NDQInvesco QQQ Trust | 1,443 | $269.0M | 0.01% | |
| 323 | CHDChurch & Dwight Inc | 3,651 | $267.0M | 0.01% | |
| 324 | KOPKoppers Holdings Inc | 9,052 | $266.0M | 0.01% | |
| 325 | NOCNorthrop Grumman Corp | 821 | $265.0M | 0.01% | |
| 326 | SCHZSchwab US Aggregate Bond ETF | 4,848 | $257.0M | 0.01% | |
| 327 | CFFNCapitol Federal Financial | 18,585 | $256.0M | 0.01% | |
| 328 | ZTSZoetis Inc | 2,228 | $253.0M | 0.01% | |
| 329 | OGEOGE Energy Corp | 5,818 | $247.0M | 0.01% | |
| 330 | AG8Agilent Technologies Inc | 3,305 | $247.0M | 0.01% | |
| 331 | XYZSquare Inc | 3,413 | $247.0M | 0.01% | |
| 332 | —Laboratory Corp Amer Hldgs | 1,401 | $242.0M | 0.01% | |
| 333 | DVNDevon Energy Corp New | 8,439 | $241.0M | 0.01% | |
| 334 | SEESealed Air Corp New | 5,590 | $239.0M | 0.01% | |
| 335 | SWKStanley Black & Decker Inc | 1,649 | $239.0M | 0.01% | |
| 336 | ARWArrow Electronics Inc | 3,343 | $238.0M | 0.01% | |
| 337 | —Aqua America Inc. | 5,730 | $237.0M | 0.01% | |
| 338 | MGPIMGP Ingredients Inc. | 3,580 | $237.0M | 0.01% | |
| 339 | CAHCardinal Health Inc | 5,009 | $236.0M | 0.01% | |
| 340 | —Tallgrass Energy LP | 10,900 | $230.0M | 0.01% | |
| 341 | BFAMBright Horizons Family | 1,500 | $226.0M | 0.01% | |
| 342 | CNPCenterpoint Energy Inc | 7,843 | $225.0M | 0.01% | |
| 343 | SONSonoco Products Co | 3,373 | $220.0M | 0.01% | |
| 344 | AVGOBroadcom Inc | 754 | $217.0M | 0.01% | |
| 345 | CHRWC H Robinson Worldwide Inc | 2,546 | $215.0M | 0.01% | |
| 346 | ICEIntercontinental Exchange Inc | 2,495 | $214.0M | 0.01% | |
| 347 | MCKMcKesson Corp | 1,584 | $212.0M | 0.01% | |
| 348 | MUBiShares S&P National AMT-Free | 1,871 | $212.0M | 0.01% | |
| 349 | IDAIDACORP Inc | 2,027 | $204.0M | 0.01% | |
| 350 | JT5Mueller Water Products Inc | 20,822 | $204.0M | 0.01% | |
| 351 | AZTABrooks Automation Inc | 5,211 | $202.0M | 0.00% | |
| 352 | PDXPIMCO Energy & Tactical Credit | 10,000 | $196.0M | 0.00% | |
| 353 | HPEHewlett Packard Enterprise Co | 11,695 | $174.0M | 0.00% | |
| 354 | —Nic Inc | 10,075 | $162.0M | 0.00% | |
| 355 | —Metactive Medical Inc Series A | 104,129 | $104.0M | 0.00% | |
| 356 | —PB Financial Holdings Inc | 10,141 | $87.0M | 0.00% | |
| 357 | —Flow Forward Medical Inc PFD | 79,129 | $79.0M | 0.00% | |
| 358 | —Athersys Inc | 10,000 | $17.0M | 0.00% | |
| 359 | —Vivakor Inc | 20,000 | $7.0M | 0.00% | |
| 360 | —FluoroPharma Medical Inc. | 40,300 | $1.0M | 0.00% | |
| 361 | —NanoFlex Power Corp | 16,000 | $1.0M | 0.00% | |
| 362 | —Alanco Technologies Inc | 28,125 | $1.0M | 0.00% | |
| 363 | —Guardian 8 Holdings | 21,155 | $0 | 0.00% | |
| 364 | —Strategic Mining Corp | 13,200 | $0 | 0.00% | |
| 365 | —Fleetwood Enterprises Inc | 85,000 | $0 | 0.00% | |
| 366 | —Midcountry Finl Corp | 882,353 | $0 | 0.00% | |
| 367 | —Conforce International Inc | 100,000 | $0 | 0.00% |
PreviousPage 4 of 4