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 |
|---|---|---|---|---|---|
| 101 | MDLZMondelez International Inc | 113,222 | $5.0B | 0.20% | |
| 102 | QCOMQualcomm Inc | 71,676 | $4.9B | 0.20% | |
| 103 | —Du Pont E I De Nemours & Co | 73,084 | $4.9B | 0.20% | |
| 104 | TJXTJX Cos Inc | 65,267 | $4.9B | 0.20% | |
| 105 | —Non Custody Money Market | 4,824,687 | $4.8B | 0.19% | |
| 106 | GVIiShares Barclays Inter | 41,576 | $4.7B | 0.19% | |
| 107 | LLYLilly Eli & Co | 57,090 | $4.6B | 0.18% | |
| 108 | UTXZUnited Technologies Corp | 44,756 | $4.5B | 0.18% | |
| 109 | NVDANvidia Corp | 63,756 | $4.4B | 0.18% | |
| 110 | EMREmerson Electric Co | 77,667 | $4.2B | 0.17% | |
| 111 | DYHTarget Corp | 60,068 | $4.1B | 0.17% | |
| 112 | LNCLincoln National Corp | 87,684 | $4.1B | 0.17% | |
| 113 | DDominion Resources Inc | 54,553 | $4.1B | 0.16% | |
| 114 | KMBKimberly Clark Corp | 31,855 | $4.0B | 0.16% | |
| 115 | CLXClorox Co Del | 31,719 | $4.0B | 0.16% | |
| 116 | CATCaterpillar Inc Del | 44,704 | $4.0B | 0.16% | |
| 117 | ITWIllinois Tool Works Inc | 32,748 | $3.9B | 0.16% | |
| 118 | FDXFedex Corp | 22,406 | $3.9B | 0.16% | |
| 119 | AGGiShares Core US Aggregate ETF | 34,459 | $3.9B | 0.16% | |
| 120 | IWBIshares Russell 1000 Index | 31,242 | $3.8B | 0.15% | |
| 121 | KSUEURKansas City Southern | 40,320 | $3.8B | 0.15% | |
| 122 | APDAir Products and Chemicals Inc | 23,170 | $3.5B | 0.14% | |
| 123 | —Phoenix Fixtures Inc | 1,000 | $3.5B | 0.14% | |
| 124 | 4I1Philip Morris International | 35,550 | $3.5B | 0.14% | |
| 125 | UPSUnited Parcel Service Inc | 30,750 | $3.4B | 0.14% | |
| 126 | —PowerShares Senior Loan | 144,651 | $3.4B | 0.14% | |
| 127 | MARMarriott Intl Inc New | 49,872 | $3.4B | 0.14% | |
| 128 | LQDiShares iBoxx $ Investment | 27,081 | $3.3B | 0.13% | |
| 129 | EWEdwards Lifesciences Corp | 27,625 | $3.3B | 0.13% | |
| 130 | HIGHartford Financial Services | 76,650 | $3.3B | 0.13% | |
| 131 | ABBVAbbvie Inc | 50,883 | $3.2B | 0.13% | |
| 132 | AEPAmerican Electric Power Inc | 49,557 | $3.2B | 0.13% | |
| 133 | CRMSalesforce.com Inc | 44,340 | $3.2B | 0.13% | |
| 134 | PXGBXPraxair Inc | 25,891 | $3.1B | 0.13% | |
| 135 | KIMKimco Realty Corp | 106,535 | $3.1B | 0.12% | |
| 136 | GOOGAlphabet Inc | 3,915 | $3.0B | 0.12% | |
| 137 | ZBHZimmer Biomet Holdings Inc | 22,592 | $2.9B | 0.12% | |
| 138 | NWLNewell Brands Inc | 55,275 | $2.9B | 0.12% | |
| 139 | ALSAllstate Corp | 41,260 | $2.9B | 0.12% | |
| 140 | CMICummins Inc | 22,200 | $2.8B | 0.11% | |
| 141 | NUENucor Corp | 57,144 | $2.8B | 0.11% | |
| 142 | PSXPhillips 66 | 35,033 | $2.8B | 0.11% | |
| 143 | LNTAlliant Energy Corp | 73,640 | $2.8B | 0.11% | |
| 144 | SDYSPDR S&P Dividend ETF | 33,103 | $2.8B | 0.11% | |
| 145 | CLColgate Palmolive Co | 37,490 | $2.8B | 0.11% | |
| 146 | GISGeneral Mills Inc | 42,354 | $2.7B | 0.11% | |
| 147 | —Air Methods Corp | 84,320 | $2.7B | 0.11% | |
| 148 | PSAPublic Storage | 11,893 | $2.7B | 0.11% | |
| 149 | VVisa Inc | 31,360 | $2.6B | 0.10% | |
| 150 | DEDeere & Company | 29,793 | $2.5B | 0.10% | |
| 151 | PGRProgressive Corp Ohio | 77,970 | $2.5B | 0.10% | |
| 152 | CLRUSDContinental Resources Inc | 45,265 | $2.4B | 0.09% | |
| 153 | BCRUSDBard C R Inc | 10,426 | $2.3B | 0.09% | |
| 154 | —Monsanto Co | 22,296 | $2.3B | 0.09% | |
| 155 | SOSouthern Co | 42,021 | $2.2B | 0.09% | |
| 156 | CITCintas Corp | 18,268 | $2.1B | 0.08% | |
| 157 | PCGPG&E Corporation | 32,903 | $2.0B | 0.08% | |
| 158 | IJJIshares Tr S&P Midcap | 15,036 | $2.0B | 0.08% | |
| 159 | ADBEAdobe Systems Inc | 17,958 | $1.9B | 0.08% | |
| 160 | AEEAmeren Corp | 39,429 | $1.9B | 0.08% | |
| 161 | IWOishares Russell 2000 Growth | 12,914 | $1.9B | 0.08% | |
| 162 | MOAltria Group Inc | 28,764 | $1.8B | 0.07% | |
| 163 | HALHalliburton Co | 40,281 | $1.8B | 0.07% | |
| 164 | VWOVanguard FTSE Emerging Markets | 47,970 | $1.8B | 0.07% | |
| 165 | WATWaters Corp | 11,145 | $1.8B | 0.07% | |
| 166 | MCXMcCormick & Co Inc | 17,555 | $1.8B | 0.07% | |
| 167 | AXPAmerican Express Co | 27,299 | $1.7B | 0.07% | |
| 168 | CELGCelgene Corp | 16,562 | $1.7B | 0.07% | |
| 169 | —Alcoa Inc | 169,840 | $1.7B | 0.07% | |
| 170 | BDXBecton Dickinson & Co | 9,445 | $1.7B | 0.07% | |
| 171 | BALLBall Corp | 20,602 | $1.7B | 0.07% | |
| 172 | IGIBiShares Lehman Intermediate | 14,863 | $1.7B | 0.07% | |
| 173 | SHWSherwin Williams CO | 5,962 | $1.6B | 0.07% | |
| 174 | IJKiShares S&P MidCap 400/BARRA | 9,292 | $1.6B | 0.07% | |
| 175 | —Great Plains Energy Inc | 56,807 | $1.6B | 0.06% | |
| 176 | AFLAFLAC Inc | 21,536 | $1.5B | 0.06% | |
| 177 | NSCNorfolk Southern Corp | 15,764 | $1.5B | 0.06% | |
| 178 | ADPAutomatic Data Processing Inc | 17,026 | $1.5B | 0.06% | |
| 179 | JKHYJack Henry & Assoc Inc | 17,507 | $1.5B | 0.06% | |
| 180 | NTRSNorthern Trust Corp | 21,732 | $1.5B | 0.06% | |
| 181 | FQIDigital Realty Trust Inc | 14,985 | $1.5B | 0.06% | |
| 182 | CICigna Corp | 10,601 | $1.4B | 0.06% | |
| 183 | BAXBaxter International Inc | 28,352 | $1.3B | 0.05% | |
| 184 | FIVEFive Below Inc | 33,072 | $1.3B | 0.05% | |
| 185 | —First Trust Energy Income and | 45,808 | $1.2B | 0.05% | |
| 186 | —Aetna Inc | 10,721 | $1.2B | 0.05% | |
| 187 | ECLEcolab Inc | 10,150 | $1.2B | 0.05% | |
| 188 | —SCANA Corp | 16,890 | $1.2B | 0.05% | |
| 189 | ETEnergy Transfer Partners LP | 32,968 | $1.2B | 0.05% | |
| 190 | MPCMarathon Petroleum Corp | 28,401 | $1.2B | 0.05% | |
| 191 | TROWPrice T Rowe Group Inc | 17,091 | $1.1B | 0.05% | |
| 192 | GDGeneral Dynamics Corp | 7,187 | $1.1B | 0.04% | |
| 193 | PRUPrudential Financial Inc | 13,593 | $1.1B | 0.04% | |
| 194 | HAINHain Celestial Group Inc | 29,747 | $1.1B | 0.04% | |
| 195 | SRESempra Energy | 9,323 | $1.0B | 0.04% | |
| 196 | NBL2EURNoble Energy Inc | 26,407 | $943.0M | 0.04% | |
| 197 | WBAWalgreens Boots Alliance | 11,660 | $940.0M | 0.04% | |
| 198 | SRSpire Inc | 14,614 | $932.0M | 0.04% | |
| 199 | DOVDover Corp | 12,443 | $916.0M | 0.04% | |
| 200 | SCHGSchwab US Large-Cap Growth ETF | 16,374 | $908.0M | 0.04% |