UMB Bank, n.a. Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$2.5T
Holdings
351
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 6,274,203 | $333.9B | 13.45% | |
| 2 | IVViShares Core S&P 500 ETF | 463,024 | $100.7B | 4.06% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 539,914 | $83.5B | 3.37% | |
| 4 | EFAiShares MSCI EAFE | 1,042,171 | $61.6B | 2.48% | |
| 5 | AAPLApple Inc | 493,259 | $55.8B | 2.25% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 346,510 | $43.0B | 1.73% | |
| 7 | XOMExxonMobil Corp | 438,290 | $38.3B | 1.54% | |
| 8 | JNJJohnson & Johnson | 309,874 | $36.6B | 1.47% | |
| 9 | JPMJPMorgan Chase & Co | 536,567 | $35.7B | 1.44% | |
| 10 | HDHome Depot Inc | 254,518 | $32.8B | 1.32% | |
| 11 | IWRiShares Russell Midcap Index | 182,097 | $31.7B | 1.28% | |
| 12 | VNQVanguard REIT VIPERs ETF | 343,495 | $29.8B | 1.20% | |
| 13 | MSFTMicrosoft Corp | 504,211 | $29.0B | 1.17% | |
| 14 | PGProcter & Gamble Co | 319,800 | $28.7B | 1.16% | |
| 15 | GOOGLAlphabet Inc | 35,301 | $28.4B | 1.14% | |
| 16 | VFCV F Corp | 503,994 | $28.2B | 1.14% | |
| 17 | IWMiShares Russell 2000 Index | 226,174 | $28.1B | 1.13% | |
| 18 | CVXChevron Corp | 271,463 | $27.9B | 1.13% | |
| 19 | WFCWells Fargo & Co | 607,106 | $26.9B | 1.08% | |
| 20 | PEPPepsico Inc | 241,761 | $26.3B | 1.06% | |
| 21 | COSTCostco Wholesale Corp | 170,885 | $26.1B | 1.05% | |
| 22 | IVEiShares Trust S&P 500/Barra | 261,536 | $24.8B | 1.00% | |
| 23 | CERNCHFCerner Corp | 396,353 | $24.5B | 0.99% | |
| 24 | NEENextEra Energy Inc | 197,357 | $24.1B | 0.97% | |
| 25 | VEAVanguard FTSE Developed | 645,079 | $24.1B | 0.97% | |
| 26 | UNHUnitedHealth Group Inc | 171,603 | $24.0B | 0.97% | |
| 27 | GEGeneral Electric Co | 760,403 | $22.5B | 0.91% | |
| 28 | —Dow Chemical Co | 432,941 | $22.4B | 0.90% | |
| 29 | PAYXPaychex Inc | 383,681 | $22.2B | 0.89% | |
| 30 | TXNTexas Instruments Inc | 309,822 | $21.7B | 0.88% | |
| 31 | XFEBFirst Trust MLP and Energy I | 1,285,660 | $21.3B | 0.86% | |
| 32 | MRKMerck & Co Inc | 340,995 | $21.3B | 0.86% | |
| 33 | KHCKraft Heinz Co | 237,637 | $21.3B | 0.86% | |
| 34 | DISDisney Walt Co | 228,835 | $21.3B | 0.86% | |
| 35 | BABoeing Co | 158,323 | $20.9B | 0.84% | |
| 36 | IWSiShares Russell Midcap Value | 268,431 | $20.6B | 0.83% | |
| 37 | TAT & T Inc | 503,733 | $20.5B | 0.82% | |
| 38 | CMECME Group Inc | 194,958 | $20.4B | 0.82% | |
| 39 | MMM3M Corp | 115,458 | $20.3B | 0.82% | |
| 40 | BACVerizon Communications Inc | 383,977 | $20.0B | 0.80% | |
| 41 | PFEPfizer Inc | 578,781 | $19.6B | 0.79% | |
| 42 | METAFacebook Inc - A Shs | 147,542 | $18.9B | 0.76% | |
| 43 | AMGNAmgen Inc | 108,499 | $18.1B | 0.73% | |
| 44 | SESpectra Energy Corp | 423,297 | $18.1B | 0.73% | |
| 45 | DUKDuke Energy Hldg Corp | 220,973 | $17.7B | 0.71% | |
| 46 | CVSCVS Health Corporation | 197,161 | $17.5B | 0.71% | |
| 47 | RTN1USDRaytheon Co | 125,417 | $17.1B | 0.69% | |
| 48 | MAMastercard Inc - Class A | 162,669 | $16.6B | 0.67% | |
| 49 | BRK/BBerkshire Hathaway Inc - Cl B | 113,684 | $16.4B | 0.66% | |
| 50 | DWDMorgan Stanley Co | 487,102 | $15.6B | 0.63% | |
| 51 | IGSBiShares 1-3 Year Credit Bond | 146,719 | $15.5B | 0.63% | |
| 52 | LEGLeggett & Platt Inc | 335,692 | $15.3B | 0.62% | |
| 53 | IWPiShares Russell Midcap Growth | 155,442 | $15.1B | 0.61% | |
| 54 | MCDMcDonalds Corp | 126,038 | $14.5B | 0.59% | |
| 55 | AMZNAmazon Com Inc | 16,570 | $13.9B | 0.56% | |
| 56 | NKENike Inc | 260,382 | $13.7B | 0.55% | |
| 57 | SBUXStarbucks Corp | 251,184 | $13.6B | 0.55% | |
| 58 | INTUIntuit | 123,452 | $13.6B | 0.55% | |
| 59 | UNPUnion Pacific Corp | 136,242 | $13.3B | 0.54% | |
| 60 | LUVSouthwest Airlines Co | 306,433 | $11.9B | 0.48% | |
| 61 | IVWiShares S&P 500 Growth Index | 96,731 | $11.8B | 0.47% | |
| 62 | BLKCHFBlackrock Inc | 31,003 | $11.2B | 0.45% | |
| 63 | LMTLockheed Martin Corp | 46,818 | $11.2B | 0.45% | |
| 64 | ORLYO'Reilly Automotive Inc | 37,012 | $10.4B | 0.42% | |
| 65 | CMCSAComcast Corp New | 150,236 | $10.0B | 0.40% | |
| 66 | BMYBristol Myers Squibb Co | 181,558 | $9.8B | 0.39% | |
| 67 | USMViShares Edge MSCI Min Vol USA | 210,197 | $9.5B | 0.38% | |
| 68 | INTCIntel Corp | 246,755 | $9.3B | 0.38% | |
| 69 | SCZiShares MSCI EAFE Small Cap | 171,699 | $9.0B | 0.36% | |
| 70 | —Empire Airlines Inc | 30,000 | $9.0B | 0.36% | |
| 71 | IJTIshares Tr S&P Smlcp 600/Barra | 64,733 | $8.9B | 0.36% | |
| 72 | 9990302DApache Corp | 137,655 | $8.8B | 0.35% | |
| 73 | TMOThermo Fisher Scientific Inc | 54,162 | $8.6B | 0.35% | |
| 74 | TYGEURTortoise Energy Infrastructure | 279,346 | $8.6B | 0.35% | |
| 75 | EOGEOG Resources Inc | 87,406 | $8.5B | 0.34% | |
| 76 | SHYiShares Barclays 1-3 Year | 96,124 | $8.2B | 0.33% | |
| 77 | GILDGilead Sciences Inc | 95,873 | $7.6B | 0.31% | |
| 78 | PG4Principal Financial Group Inc | 147,107 | $7.6B | 0.31% | |
| 79 | IBMInternational Business | 45,761 | $7.3B | 0.29% | |
| 80 | OXYOccidental Petroleum Corp | 99,582 | $7.3B | 0.29% | |
| 81 | —PowerShares S&P 500 Low | 160,589 | $6.7B | 0.27% | |
| 82 | IWDiShares Russell 1000 Value | 62,698 | $6.6B | 0.27% | |
| 83 | KOCoca Cola Co | 154,498 | $6.5B | 0.26% | |
| 84 | CBSHCommerce Bancshares Inc | 126,040 | $6.2B | 0.25% | |
| 85 | IWFiShares Russell 1000 Growth | 59,535 | $6.2B | 0.25% | |
| 86 | JWNUSDNordstrom Inc | 119,425 | $6.2B | 0.25% | |
| 87 | HIWHighwoods Properties Inc | 116,657 | $6.1B | 0.24% | |
| 88 | HONHoneywell International Inc | 52,127 | $6.1B | 0.24% | |
| 89 | WYWeyerhaeuser Co | 189,544 | $6.1B | 0.24% | |
| 90 | DHRDanaher Corp Del | 75,535 | $5.9B | 0.24% | |
| 91 | COPConocoPhillips | 135,978 | $5.9B | 0.24% | |
| 92 | CSCOCisco Systems Inc | 181,228 | $5.7B | 0.23% | |
| 93 | USBUS Bancorp Del | 133,178 | $5.7B | 0.23% | |
| 94 | ORCLOracle Corp | 144,300 | $5.7B | 0.23% | |
| 95 | PCARPaccar Inc | 95,597 | $5.6B | 0.23% | |
| 96 | BNDVanguard Total Bond Market ETF | 64,411 | $5.4B | 0.22% | |
| 97 | IJSIshares Tr S&P Smlcp 600/barra | 41,867 | $5.2B | 0.21% | |
| 98 | IWNIshares Tr Russell 2000 Value | 48,884 | $5.1B | 0.21% | |
| 99 | WMTWal Mart Stores Inc | 70,344 | $5.1B | 0.20% | |
| 100 | ABTAbbott Laboratories | 118,016 | $5.0B | 0.20% |
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