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 |
|---|---|---|---|---|---|
| 101 | DHRDanaher Corp Del | 67,509 | $5.8B | 0.20% | |
| 102 | —PowerShares S&P 500 Low | 125,102 | $5.7B | 0.20% | |
| 103 | IEMGiShares Core MSCI Emerging | 101,796 | $5.5B | 0.19% | |
| 104 | NKENike Inc | 105,546 | $5.5B | 0.19% | |
| 105 | GVIiShares Barclays Inter | 48,926 | $5.4B | 0.19% | |
| 106 | ABTAbbott Laboratories | 101,386 | $5.4B | 0.19% | |
| 107 | HIWHighwoods Properties Inc | 103,541 | $5.4B | 0.19% | |
| 108 | UPSUnited Parcel Service Inc | 43,591 | $5.2B | 0.18% | |
| 109 | CELGCelgene Corp | 35,769 | $5.2B | 0.18% | |
| 110 | ADBEAdobe Systems Inc | 34,766 | $5.2B | 0.18% | |
| 111 | HONHoneywell International Inc | 36,479 | $5.2B | 0.18% | |
| 112 | DYHTarget Corp | 87,047 | $5.1B | 0.18% | |
| 113 | FDXFedex Corp | 22,396 | $5.1B | 0.17% | |
| 114 | IGIBiShares Lehman Intermediate | 45,682 | $5.0B | 0.17% | |
| 115 | LNCLincoln National Corp | 67,152 | $4.9B | 0.17% | |
| 116 | STZConstellation Brands Inc | 23,715 | $4.7B | 0.16% | |
| 117 | —Non Custody Money Market | 4,709,952 | $4.7B | 0.16% | |
| 118 | IWNIshares Tr Russell 2000 Value | 36,716 | $4.6B | 0.16% | |
| 119 | IWBIshares Russell 1000 Index | 31,193 | $4.4B | 0.15% | |
| 120 | KSUEURKansas City Southern | 39,150 | $4.3B | 0.15% | |
| 121 | TROWPrice T Rowe Group Inc | 45,993 | $4.2B | 0.14% | |
| 122 | DEDeere & Company | 33,125 | $4.2B | 0.14% | |
| 123 | VVisa Inc | 38,351 | $4.0B | 0.14% | |
| 124 | APDAir Products and Chemicals Inc | 26,258 | $4.0B | 0.14% | |
| 125 | ITWIllinois Tool Works Inc | 26,138 | $3.9B | 0.13% | |
| 126 | CSCOCisco Systems Inc | 114,184 | $3.8B | 0.13% | |
| 127 | TJXTJX Cos Inc | 51,393 | $3.8B | 0.13% | |
| 128 | HIGHartford Financial Services | 66,253 | $3.7B | 0.13% | |
| 129 | PGRProgressive Corp Ohio | 75,471 | $3.7B | 0.13% | |
| 130 | —PowerShares Senior Loan | 157,744 | $3.7B | 0.13% | |
| 131 | AEPAmerican Electric Power Inc | 50,786 | $3.6B | 0.12% | |
| 132 | ALSAllstate Corp | 37,741 | $3.5B | 0.12% | |
| 133 | GOOGAlphabet Inc Class C | 3,575 | $3.4B | 0.12% | |
| 134 | LQDiShares iBoxx $ Investment | 27,766 | $3.4B | 0.12% | |
| 135 | PXGBXPraxair Inc | 23,262 | $3.3B | 0.11% | |
| 136 | SHWSherwin Williams CO | 9,066 | $3.2B | 0.11% | |
| 137 | LLYLilly Eli & Co | 36,670 | $3.1B | 0.11% | |
| 138 | PSXPhillips 66 | 34,000 | $3.1B | 0.11% | |
| 139 | KMBKimberly Clark Corp | 26,260 | $3.1B | 0.11% | |
| 140 | QCOMQualcomm Inc | 57,469 | $3.0B | 0.10% | |
| 141 | AGGiShares Core US Aggregate ETF | 26,147 | $2.9B | 0.10% | |
| 142 | 4I1Philip Morris International | 24,056 | $2.7B | 0.09% | |
| 143 | AQLTiShares Core MSCI EAFE ETF | 41,125 | $2.6B | 0.09% | |
| 144 | CLColgate Palmolive Co | 34,412 | $2.5B | 0.09% | |
| 145 | LNTAlliant Energy Corp | 59,861 | $2.5B | 0.09% | |
| 146 | SOSouthern Co | 50,582 | $2.5B | 0.09% | |
| 147 | SYMCEURSymantec Corp | 74,679 | $2.5B | 0.08% | |
| 148 | NVDANvidia Corp | 13,581 | $2.4B | 0.08% | |
| 149 | GSGoldman Sachs Group Inc | 9,634 | $2.3B | 0.08% | |
| 150 | NSCNorfolk Southern Corp | 17,213 | $2.3B | 0.08% | |
| 151 | OXYOccidental Petroleum Corp | 34,726 | $2.2B | 0.08% | |
| 152 | IWOishares Russell 2000 Growth | 12,426 | $2.2B | 0.08% | |
| 153 | AXPAmerican Express Co | 23,997 | $2.2B | 0.07% | |
| 154 | ADPAutomatic Data Processing Inc | 19,524 | $2.1B | 0.07% | |
| 155 | NTRSNorthern Trust Corp | 22,943 | $2.1B | 0.07% | |
| 156 | EXPEExpedia Inc | 14,369 | $2.1B | 0.07% | |
| 157 | VLOValero Energy Corp New | 26,528 | $2.0B | 0.07% | |
| 158 | CICigna Corp | 10,853 | $2.0B | 0.07% | |
| 159 | GISGeneral Mills Inc | 39,110 | $2.0B | 0.07% | |
| 160 | BCRUSDBard C R Inc | 6,300 | $2.0B | 0.07% | |
| 161 | IJKiShares S&P MidCap 400/BARRA | 9,877 | $2.0B | 0.07% | |
| 162 | WMWaste Mgmt Inc Del | 25,518 | $2.0B | 0.07% | |
| 163 | CITCintas Corp | 13,447 | $1.9B | 0.07% | |
| 164 | AEEAmeren Corp | 33,308 | $1.9B | 0.07% | |
| 165 | EAElectronic Arts Inc | 16,290 | $1.9B | 0.07% | |
| 166 | CLXClorox Co Del | 14,455 | $1.9B | 0.07% | |
| 167 | PCGPG&E Corporation | 27,916 | $1.9B | 0.07% | |
| 168 | VWOVanguard FTSE Emerging Markets | 43,254 | $1.9B | 0.06% | |
| 169 | —Monsanto Co | 15,451 | $1.9B | 0.06% | |
| 170 | NUENucor Corp | 32,941 | $1.8B | 0.06% | |
| 171 | 9990302DApache Corp | 39,527 | $1.8B | 0.06% | |
| 172 | BACBank of America Corporation | 71,345 | $1.8B | 0.06% | |
| 173 | REGNRegeneron Pharmaceuticals Inc | 4,022 | $1.8B | 0.06% | |
| 174 | CRMSalesforce.com Inc | 19,135 | $1.8B | 0.06% | |
| 175 | FQIDigital Realty Trust Inc | 14,887 | $1.8B | 0.06% | |
| 176 | IJJIshares Tr S&P Midcap | 11,530 | $1.8B | 0.06% | |
| 177 | MCXMcCormick & Co Inc | 16,730 | $1.7B | 0.06% | |
| 178 | AFLAFLAC Inc | 20,805 | $1.7B | 0.06% | |
| 179 | JKHYJack Henry & Assoc Inc | 16,451 | $1.7B | 0.06% | |
| 180 | BAXBaxter International Inc | 26,113 | $1.6B | 0.06% | |
| 181 | MPCMarathon Petroleum Corp | 29,061 | $1.6B | 0.06% | |
| 182 | MOAltria Group Inc | 25,552 | $1.6B | 0.06% | |
| 183 | MDLZMondelez International Inc | 38,753 | $1.6B | 0.05% | |
| 184 | —Great Plains Energy Inc | 48,462 | $1.5B | 0.05% | |
| 185 | WELLWelltower Inc | 20,802 | $1.5B | 0.05% | |
| 186 | PRUPrudential Financial Inc | 13,520 | $1.4B | 0.05% | |
| 187 | PXDEURPioneer Natural Resources Co | 9,295 | $1.4B | 0.05% | |
| 188 | ATVIEURActivision Blizzard Inc | 21,061 | $1.4B | 0.05% | |
| 189 | SYKStryker Corp | 9,375 | $1.3B | 0.05% | |
| 190 | IAUUSDiShares Gold Trust | 106,639 | $1.3B | 0.05% | |
| 191 | CSGPCostar Group Inc | 4,602 | $1.2B | 0.04% | |
| 192 | GDGeneral Dynamics Corp | 5,939 | $1.2B | 0.04% | |
| 193 | —Aetna Inc | 7,633 | $1.2B | 0.04% | |
| 194 | URIUnited Rentals Inc | 8,302 | $1.2B | 0.04% | |
| 195 | DOVDover Corp | 12,512 | $1.1B | 0.04% | |
| 196 | ZBHZimmer Biomet Holdings Inc | 9,625 | $1.1B | 0.04% | |
| 197 | MNSTMonster Beverage Corp | 19,919 | $1.1B | 0.04% | |
| 198 | SCHGSchwab US Large-Cap Growth ETF | 16,402 | $1.1B | 0.04% | |
| 199 | VTVVanguard Value - ETF | 10,644 | $1.1B | 0.04% | |
| 200 | SRSpire Inc | 14,014 | $1.0B | 0.04% |