UMB Bank, n.a. Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$2.9T
Holdings
319
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,773,815 | $430.1B | 14.79% | |
| 2 | IVViShares Core S&P 500 ETF | 504,723 | $127.7B | 4.39% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 619,954 | $110.9B | 3.81% | |
| 4 | EFAiShares MSCI EAFE | 1,121,243 | $76.8B | 2.64% | |
| 5 | AAPLApple Inc | 458,770 | $70.7B | 2.43% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 903,634 | $67.1B | 2.31% | |
| 7 | JPMJPMorgan Chase & Co | 443,542 | $42.4B | 1.46% | |
| 8 | JNJJohnson & Johnson | 310,153 | $40.3B | 1.39% | |
| 9 | VFCV F Corp | 608,618 | $38.7B | 1.33% | |
| 10 | MSFTMicrosoft Corp | 518,070 | $38.6B | 1.33% | |
| 11 | BABoeing Co | 144,047 | $36.6B | 1.26% | |
| 12 | GOOGLAlphabet Inc Class A | 35,559 | $34.6B | 1.19% | |
| 13 | —DowDuPont | 499,365 | $34.6B | 1.19% | |
| 14 | HDHome Depot Inc | 211,107 | $34.5B | 1.19% | |
| 15 | XOMExxonMobil Corp | 412,848 | $33.8B | 1.16% | |
| 16 | UNHUnitedHealth Group Inc | 168,480 | $33.0B | 1.13% | |
| 17 | CVXChevron Corp | 272,618 | $32.0B | 1.10% | |
| 18 | MRKMerck & Co Inc | 479,169 | $30.7B | 1.05% | |
| 19 | CERNCHFCerner Corp | 428,887 | $30.6B | 1.05% | |
| 20 | VNQVanguard REIT VIPERs ETF | 353,581 | $29.4B | 1.01% | |
| 21 | IWRiShares Russell Midcap Index | 146,991 | $29.0B | 1.00% | |
| 22 | PGProcter & Gamble Co | 308,135 | $28.0B | 0.96% | |
| 23 | NEENextEra Energy Inc | 190,206 | $27.9B | 0.96% | |
| 24 | MAMastercard Inc - Class A | 197,269 | $27.9B | 0.96% | |
| 25 | VEAVanguard FTSE Developed | 613,518 | $26.6B | 0.92% | |
| 26 | IWMiShares Russell 2000 Index | 177,628 | $26.3B | 0.91% | |
| 27 | TXNTexas Instruments Inc | 286,599 | $25.7B | 0.88% | |
| 28 | XFEBFirst Trust MLP and Energy I | 1,675,810 | $25.6B | 0.88% | |
| 29 | CMECME Group Inc | 187,608 | $25.5B | 0.88% | |
| 30 | MMM3M Corp | 119,495 | $25.1B | 0.86% | |
| 31 | COSTCostco Wholesale Corp | 152,198 | $25.0B | 0.86% | |
| 32 | PEPPepsico Inc | 220,198 | $24.5B | 0.84% | |
| 33 | METAFacebook Inc - A Shs | 137,008 | $23.4B | 0.80% | |
| 34 | DWDMorgan Stanley Co | 481,486 | $23.2B | 0.80% | |
| 35 | AMGNAmgen Inc | 123,706 | $23.1B | 0.79% | |
| 36 | IWSiShares Russell Midcap Value | 268,372 | $22.8B | 0.78% | |
| 37 | IVEiShares Trust S&P 500/Barra | 208,590 | $22.5B | 0.77% | |
| 38 | DISDisney Walt Co | 223,553 | $22.0B | 0.76% | |
| 39 | DUKDuke Energy Hldg Corp | 261,180 | $21.9B | 0.75% | |
| 40 | BACVerizon Communications Inc | 441,842 | $21.9B | 0.75% | |
| 41 | RTN1USDRaytheon Co | 114,615 | $21.4B | 0.74% | |
| 42 | TAT & T Inc | 524,837 | $20.6B | 0.71% | |
| 43 | AMZNAmazon Com Inc | 20,708 | $19.9B | 0.68% | |
| 44 | ORCLOracle Corp | 397,462 | $19.2B | 0.66% | |
| 45 | PG4Principal Financial Group Inc | 297,420 | $19.1B | 0.66% | |
| 46 | IWPiShares Russell Midcap Growth | 164,240 | $18.6B | 0.64% | |
| 47 | INTUIntuit | 130,743 | $18.6B | 0.64% | |
| 48 | IVWiShares S&P 500 Growth Index | 125,707 | $18.0B | 0.62% | |
| 49 | ABBVAbbvie Inc | 200,801 | $17.8B | 0.61% | |
| 50 | BLKCHFBlackrock Inc | 37,697 | $16.9B | 0.58% | |
| 51 | LUVSouthwest Airlines Co | 291,384 | $16.3B | 0.56% | |
| 52 | LEGLeggett & Platt Inc | 335,593 | $16.0B | 0.55% | |
| 53 | MARMarriott Intl Inc New | 144,403 | $15.9B | 0.55% | |
| 54 | BBTUSDBB&T Corp | 330,405 | $15.5B | 0.53% | |
| 55 | BDXBecton Dickinson & Co | 78,188 | $15.3B | 0.53% | |
| 56 | SCZiShares MSCI EAFE Small Cap | 241,778 | $15.0B | 0.52% | |
| 57 | LMTLockheed Martin Corp | 47,760 | $14.8B | 0.51% | |
| 58 | BRK/BBerkshire Hathaway Inc - Cl B | 79,050 | $14.5B | 0.50% | |
| 59 | TYGEURTortoise Energy Infrastructure | 474,359 | $13.7B | 0.47% | |
| 60 | WYWeyerhaeuser Co | 403,470 | $13.7B | 0.47% | |
| 61 | SBUXStarbucks Corp | 252,804 | $13.6B | 0.47% | |
| 62 | IJTIshares Tr S&P Smlcp 600/Barra | 80,955 | $13.3B | 0.46% | |
| 63 | PFEPfizer Inc | 358,365 | $12.8B | 0.44% | |
| 64 | MCDMcDonalds Corp | 79,673 | $12.5B | 0.43% | |
| 65 | WMTWal Mart Stores Inc | 158,079 | $12.4B | 0.42% | |
| 66 | IGSBiShares 1-3 Year Credit Bond | 115,248 | $12.1B | 0.42% | |
| 67 | VENVentas Inc | 182,461 | $11.9B | 0.41% | |
| 68 | UNPUnion Pacific Corp | 101,039 | $11.7B | 0.40% | |
| 69 | CMCSAComcast Corp New | 301,091 | $11.6B | 0.40% | |
| 70 | WFCWells Fargo & Co | 205,965 | $11.4B | 0.39% | |
| 71 | PAYXPaychex Inc | 182,317 | $10.9B | 0.38% | |
| 72 | CBSHCommerce Bancshares Inc | 182,586 | $10.5B | 0.36% | |
| 73 | CVSCVS Health Corporation | 129,078 | $10.5B | 0.36% | |
| 74 | USBUS Bancorp Del | 184,290 | $9.9B | 0.34% | |
| 75 | IQDFFlexShares International | 368,063 | $9.7B | 0.33% | |
| 76 | TRVCCitigroup Inc | 129,283 | $9.4B | 0.32% | |
| 77 | INTCIntel Corp | 246,678 | $9.4B | 0.32% | |
| 78 | USMViShares Edge MSCI Min Vol USA | 183,584 | $9.2B | 0.32% | |
| 79 | GILDGilead Sciences Inc | 113,719 | $9.2B | 0.32% | |
| 80 | GEGeneral Electric Co | 367,686 | $8.9B | 0.31% | |
| 81 | BMYBristol Myers Squibb Co | 133,099 | $8.5B | 0.29% | |
| 82 | TMOThermo Fisher Scientific Inc | 43,102 | $8.2B | 0.28% | |
| 83 | KHCKraft Heinz Co | 104,264 | $8.1B | 0.28% | |
| 84 | SHYiShares Barclays 1-3 Year | 91,809 | $7.8B | 0.27% | |
| 85 | IWDiShares Russell 1000 Value | 64,469 | $7.6B | 0.26% | |
| 86 | CMICummins Inc | 44,388 | $7.5B | 0.26% | |
| 87 | IJSIshares Tr S&P Smlcp 600/barra | 49,492 | $7.3B | 0.25% | |
| 88 | IWFiShares Russell 1000 Growth | 57,440 | $7.2B | 0.25% | |
| 89 | ORLYO'Reilly Automotive Inc | 32,667 | $7.0B | 0.24% | |
| 90 | PCARPaccar Inc | 96,573 | $7.0B | 0.24% | |
| 91 | UTXZUnited Technologies Corp | 59,652 | $6.9B | 0.24% | |
| 92 | EOGEOG Resources Inc | 71,563 | $6.9B | 0.24% | |
| 93 | SDYSPDR S&P Dividend ETF | 75,598 | $6.9B | 0.24% | |
| 94 | KOCoca Cola Co | 142,884 | $6.4B | 0.22% | |
| 95 | CATCaterpillar Inc Del | 51,529 | $6.4B | 0.22% | |
| 96 | DDominion Energy Inc | 83,331 | $6.4B | 0.22% | |
| 97 | BNDVanguard Total Bond Market ETF | 77,611 | $6.4B | 0.22% | |
| 98 | IBMInternational Business | 42,454 | $6.2B | 0.21% | |
| 99 | EMREmerson Electric Co | 95,778 | $6.0B | 0.21% | |
| 100 | COPConocoPhillips | 119,551 | $6.0B | 0.21% |
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