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 |
|---|---|---|---|---|---|
| 301 | NOVEURNational Oilwell Varco Inc | 7,551 | $277.0M | 0.01% | |
| 302 | SEESealed Air Corp New | 6,033 | $276.0M | 0.01% | |
| 303 | BNDXVanguard Total International | 4,910 | $275.0M | 0.01% | |
| 304 | —Impax Laboratories Inc | 11,600 | $275.0M | 0.01% | |
| 305 | HRLHormel Foods Corp | 7,164 | $272.0M | 0.01% | |
| 306 | BCPCBalchem Corporation | 3,500 | $271.0M | 0.01% | |
| 307 | GIIIG-iii Apparel Group Ltd | 9,300 | $271.0M | 0.01% | |
| 308 | EPCEdgewell Personal Care Co. | 3,344 | $266.0M | 0.01% | |
| 309 | EEMIshares MSCI Emerging Markets | 7,052 | $264.0M | 0.01% | |
| 310 | CTSHCognizant Technology Solutio | 5,528 | $263.0M | 0.01% | |
| 311 | XYLXylem Inc | 5,025 | $263.0M | 0.01% | |
| 312 | PRAAPRA Group Inc | 7,600 | $263.0M | 0.01% | |
| 313 | —Monotype Imaging Holdings Inc | 11,900 | $263.0M | 0.01% | |
| 314 | HRBBlock H & R Inc | 11,105 | $257.0M | 0.01% | |
| 315 | SLCAUS Silica Holdings Inc | 5,475 | $255.0M | 0.01% | |
| 316 | —Williams Partners LP | 6,832 | $254.0M | 0.01% | |
| 317 | CTLEURCenturyLink Inc | 9,273 | $254.0M | 0.01% | |
| 318 | MUSAMurphy USA Inc | 3,563 | $254.0M | 0.01% | |
| 319 | DISHDISH Network Corp | 4,575 | $250.0M | 0.01% | |
| 320 | —Virtusa Corp | 10,100 | $249.0M | 0.01% | |
| 321 | VACMarriott Vacations Worldwide | 3,387 | $248.0M | 0.01% | |
| 322 | SCHZSchwab US Aggregate Bond ETF | 4,527 | $243.0M | 0.01% | |
| 323 | DONWisdomTree MidCap Dividend | 2,647 | $241.0M | 0.01% | |
| 324 | EAElectronic Arts Inc | 2,789 | $238.0M | 0.01% | |
| 325 | —Twenty-First Century Fox - | 9,667 | $234.0M | 0.01% | |
| 326 | DGDollar General Corp | 3,349 | $234.0M | 0.01% | |
| 327 | BENFranklin Res Inc | 6,596 | $234.0M | 0.01% | |
| 328 | DRIDarden Restaurants Inc | 3,720 | $228.0M | 0.01% | |
| 329 | 7HPHP Inc | 14,670 | $227.0M | 0.01% | |
| 330 | WDFCWD-40 Company | 2,000 | $225.0M | 0.01% | |
| 331 | PTENPatterson Uti Energy Inc | 10,075 | $225.0M | 0.01% | |
| 332 | SWKStanley Black & Decker Inc | 1,823 | $224.0M | 0.01% | |
| 333 | KELKellogg CO | 2,821 | $219.0M | 0.01% | |
| 334 | DREUSDDuke Realty Corp | 7,833 | $214.0M | 0.01% | |
| 335 | ABGAmerisourcebergen Corp | 2,653 | $214.0M | 0.01% | |
| 336 | CAHCardinal Health Inc | 2,732 | $212.0M | 0.01% | |
| 337 | —Powershares QQQ Trust Series I | 1,766 | $210.0M | 0.01% | |
| 338 | —InvenSense Inc | 28,325 | $210.0M | 0.01% | |
| 339 | ROKRockwell Automation Inc | 1,673 | $205.0M | 0.01% | |
| 340 | AWCAmerican Water Works Co Inc | 2,700 | $202.0M | 0.01% | |
| 341 | —Ferrellgas Partners LP | 10,735 | $125.0M | 0.01% | |
| 342 | —Zagg Inc | 15,022 | $122.0M | 0.00% | |
| 343 | —TCP International Holdings Ltd | 65,000 | $84.0M | 0.00% | |
| 344 | —Fortress Investment Group | 10,000 | $49.0M | 0.00% | |
| 345 | —Petroshale Inc | 16,667 | $25.0M | 0.00% | |
| 346 | —Cytori Therapeutics Inc | 12,504 | $25.0M | 0.00% | |
| 347 | —Athersys Inc | 10,000 | $21.0M | 0.00% | |
| 348 | —Midcountry Finl Corp | 882,353 | $0 | 0.00% | |
| 349 | —Guardian 8 Holdings | 56,155 | $0 | 0.00% | |
| 350 | —Strategic Mining Corp | 13,200 | $0 | 0.00% | |
| 351 | —Conforce International Inc | 100,000 | $0 | 0.00% |
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