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 |
|---|---|---|---|---|---|
| 201 | WMWaste Mgmt Inc Del | 13,850 | $883.0M | 0.04% | |
| 202 | SJMJM Smucker Co | 6,502 | $881.0M | 0.04% | |
| 203 | IAUUSDiShares Gold Trust | 69,435 | $881.0M | 0.04% | |
| 204 | BKBank of New York Mellon Corp | 21,424 | $854.0M | 0.03% | |
| 205 | AJGGallagher Arthur J & CO | 16,730 | $851.0M | 0.03% | |
| 206 | KMIKinder Morgan Inc | 36,562 | $846.0M | 0.03% | |
| 207 | BACBank of America Corporation | 51,491 | $806.0M | 0.03% | |
| 208 | GSGoldman Sachs Group Inc | 4,911 | $792.0M | 0.03% | |
| 209 | FFord Mtr Co Del | 63,558 | $767.0M | 0.03% | |
| 210 | WMBWilliams Companies Inc | 24,851 | $764.0M | 0.03% | |
| 211 | VLOValero Energy Corp New | 14,348 | $761.0M | 0.03% | |
| 212 | LOWLowes Companies Inc | 10,518 | $759.0M | 0.03% | |
| 213 | TFISPDR Nuveen Barclays Municipal | 14,992 | $751.0M | 0.03% | |
| 214 | PYPLPaypal Holdings Inc | 17,564 | $719.0M | 0.03% | |
| 215 | SHMSPDR Nuveen Barclays Short | 14,015 | $685.0M | 0.03% | |
| 216 | THOThor Industries Inc | 8,025 | $680.0M | 0.03% | |
| 217 | MRO*Marathon Oil Corp | 42,741 | $676.0M | 0.03% | |
| 218 | HSYThe Hershey Company | 6,941 | $663.0M | 0.03% | |
| 219 | PAAPlains All Amern Pipeline LP | 20,816 | $654.0M | 0.03% | |
| 220 | YUMYum Brands Inc | 7,059 | $641.0M | 0.03% | |
| 221 | MTDMettler Toledo International | 1,507 | $633.0M | 0.03% | |
| 222 | FTVFortive Corp | 12,092 | $615.0M | 0.02% | |
| 223 | TRVTravelers Companies Inc | 5,364 | $614.0M | 0.02% | |
| 224 | FISVFiserv Inc | 6,120 | $609.0M | 0.02% | |
| 225 | GPCGenuine Parts Co | 6,032 | $606.0M | 0.02% | |
| 226 | GUNRFlexShares Global Upstream | 21,535 | $593.0M | 0.02% | |
| 227 | SYYSysco Corp | 11,951 | $586.0M | 0.02% | |
| 228 | IWViShares Russell 3000 Index | 4,558 | $584.0M | 0.02% | |
| 229 | XLNXEURXilinx Inc | 10,359 | $562.0M | 0.02% | |
| 230 | HOGHarley Davidson Inc | 10,702 | $562.0M | 0.02% | |
| 231 | MHKMohawk Inds Inc | 2,770 | $555.0M | 0.02% | |
| 232 | CMGChipotle Mexican Grill Inc | 1,306 | $553.0M | 0.02% | |
| 233 | ADMArcher Daniels Midland Co | 12,700 | $536.0M | 0.02% | |
| 234 | SPYSPDR S&P 500 ETF Trust | 2,462 | $532.0M | 0.02% | |
| 235 | ATOAtmos Energy Corp | 7,122 | $530.0M | 0.02% | |
| 236 | PPCPilgrim's Pride Corporation | 24,851 | $525.0M | 0.02% | |
| 237 | HYGiShares iBoxx $ High Yield | 5,843 | $510.0M | 0.02% | |
| 238 | —Computer Sciences Corp | 9,744 | $509.0M | 0.02% | |
| 239 | EPREPR Properties | 6,453 | $508.0M | 0.02% | |
| 240 | —Guggenheim S&P 500 Equal | 6,055 | $506.0M | 0.02% | |
| 241 | —Rydex S&P 500 Pure Growth | 5,954 | $502.0M | 0.02% | |
| 242 | KLACKLA-Tencor Corp | 7,151 | $499.0M | 0.02% | |
| 243 | —DST Systems Inc | 4,215 | $497.0M | 0.02% | |
| 244 | OMCLOmnicell Inc | 12,825 | $491.0M | 0.02% | |
| 245 | IPInternational Paper | 9,936 | $477.0M | 0.02% | |
| 246 | —Whitewave Foods Co - A Shs | 8,635 | $470.0M | 0.02% | |
| 247 | SUPNSupernus Pharmaceuticals Inc | 19,000 | $470.0M | 0.02% | |
| 248 | IQDFFlexShares International | 20,534 | $467.0M | 0.02% | |
| 249 | CFGCitizens Financial Group | 17,880 | $442.0M | 0.02% | |
| 250 | CNSCohen & Steers Inc | 10,300 | $440.0M | 0.02% | |
| 251 | T77Lending Tree Inc | 4,500 | $436.0M | 0.02% | |
| 252 | LBEURL Brands Inc | 6,109 | $433.0M | 0.02% | |
| 253 | IACIEURInterActiveCorp | 6,925 | $433.0M | 0.02% | |
| 254 | MURMurphy Oil Corp | 14,250 | $433.0M | 0.02% | |
| 255 | PPGPPG Industies Inc | 4,088 | $422.0M | 0.02% | |
| 256 | JECUSDJacobs Engineering Group Inc | 7,896 | $408.0M | 0.02% | |
| 257 | VNQIVanguard Global ex-US Real | 7,220 | $406.0M | 0.02% | |
| 258 | WECWEC Energy Group INC | 6,762 | $404.0M | 0.02% | |
| 259 | DYDycom Inds Inc | 4,900 | $401.0M | 0.02% | |
| 260 | PEGPublic Service Enterprise | 9,520 | $399.0M | 0.02% | |
| 261 | —Empire District Electric Co | 11,478 | $392.0M | 0.02% | |
| 262 | —WCI Communities Inc | 16,500 | $391.0M | 0.02% | |
| 263 | SCHWSchwab Charles Corp | 12,283 | $387.0M | 0.02% | |
| 264 | EBAEbay Inc | 11,619 | $382.0M | 0.02% | |
| 265 | PLUSEplus Inc | 4,000 | $378.0M | 0.02% | |
| 266 | WRUSDWestar Energy Inc | 6,473 | $367.0M | 0.01% | |
| 267 | PEGAPegasystems Inc | 12,300 | $363.0M | 0.01% | |
| 268 | CFFNCapitol Federal Financial | 25,707 | $362.0M | 0.01% | |
| 269 | EPDEnterprise Products Partners | 13,046 | $361.0M | 0.01% | |
| 270 | AYIAcuity Brands Inc | 1,361 | $360.0M | 0.01% | |
| 271 | EXPEExpedia Inc | 3,019 | $352.0M | 0.01% | |
| 272 | FITBFifth Third Bancorp | 17,105 | $350.0M | 0.01% | |
| 273 | —PowerShares FTSE RAFI US 1500 | 3,290 | $347.0M | 0.01% | |
| 274 | VBVanquard Small Cap ETF | 2,790 | $341.0M | 0.01% | |
| 275 | —BroadSoft Inc | 7,300 | $340.0M | 0.01% | |
| 276 | TRVCCitigroup Inc | 7,165 | $338.0M | 0.01% | |
| 277 | A4SAmeriprise Financial Inc | 3,378 | $338.0M | 0.01% | |
| 278 | ALKAlaska Air Group Inc | 5,125 | $338.0M | 0.01% | |
| 279 | PPLPPL Corp | 9,632 | $333.0M | 0.01% | |
| 280 | OGEOGE Energy Corp | 10,411 | $330.0M | 0.01% | |
| 281 | HPEHewlett Packard Enterprise Co | 14,360 | $326.0M | 0.01% | |
| 282 | BIIBBiogen Inc | 1,037 | $325.0M | 0.01% | |
| 283 | KRKroger CO | 10,803 | $321.0M | 0.01% | |
| 284 | VOVanquard Mid Cap ETF | 2,478 | $321.0M | 0.01% | |
| 285 | AMATApplied Materials Inc | 10,420 | $315.0M | 0.01% | |
| 286 | BRKRBruker Corporation | 13,925 | $315.0M | 0.01% | |
| 287 | —Express Scripts Hldg Co | 4,363 | $308.0M | 0.01% | |
| 288 | SPGIS&P Global Inc. | 2,427 | $307.0M | 0.01% | |
| 289 | VECOVeeco Instruments Inc | 15,600 | $306.0M | 0.01% | |
| 290 | MNROMonro Muffler Brake Inc | 5,000 | $306.0M | 0.01% | |
| 291 | —Team Health Holdings Inc | 9,300 | $303.0M | 0.01% | |
| 292 | APCAnadarko Pete Corp | 4,730 | $299.0M | 0.01% | |
| 293 | —Whole Foods Market Inc | 10,391 | $295.0M | 0.01% | |
| 294 | ORIOld Republic International | 16,712 | $294.0M | 0.01% | |
| 295 | —Mylan NV | 7,730 | $294.0M | 0.01% | |
| 296 | WHRWhirlpool Corp | 1,792 | $291.0M | 0.01% | |
| 297 | —Kansas City Southern $1.00 PFD | 10,549 | $290.0M | 0.01% | |
| 298 | BBTUSDBB&T Corp | 7,610 | $287.0M | 0.01% | |
| 299 | ABMDEURAbiomed Inc | 2,200 | $283.0M | 0.01% | |
| 300 | COFCapital One Financial Corp | 3,862 | $278.0M | 0.01% |