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 |
|---|---|---|---|---|---|
| 201 | ECLEcolab Inc | 7,959 | $1.0B | 0.04% | |
| 202 | PYPLPaypal Holdings Inc | 15,646 | $1.0B | 0.03% | |
| 203 | LOWLowes Companies Inc | 12,280 | $982.0M | 0.03% | |
| 204 | —Energy Transfer Partners LP | 53,555 | $979.0M | 0.03% | |
| 205 | AJGGallagher Arthur J & CO | 15,730 | $968.0M | 0.03% | |
| 206 | SRESempra Energy | 8,386 | $957.0M | 0.03% | |
| 207 | WBAWalgreens Boots Alliance | 11,818 | $912.0M | 0.03% | |
| 208 | BALLBall Corp | 20,909 | $864.0M | 0.03% | |
| 209 | LBEURL Brands Inc | 20,106 | $836.0M | 0.03% | |
| 210 | BKBank of New York Mellon Corp | 15,681 | $831.0M | 0.03% | |
| 211 | PAAPlains All Amern Pipeline LP | 38,883 | $824.0M | 0.03% | |
| 212 | —Guggenheim S&P 500 Equal | 8,559 | $818.0M | 0.03% | |
| 213 | VOTVanguard Mid-Cap Growth Index | 6,597 | $803.0M | 0.03% | |
| 214 | SJMJM Smucker Co | 7,615 | $799.0M | 0.03% | |
| 215 | VOEVanguard Mid-Cap Value Index | 7,328 | $774.0M | 0.03% | |
| 216 | —SCANA Corp | 15,704 | $762.0M | 0.03% | |
| 217 | WMBWilliams Companies Inc | 25,307 | $759.0M | 0.03% | |
| 218 | HSYThe Hershey Company | 6,946 | $758.0M | 0.03% | |
| 219 | IPInternational Paper | 13,247 | $753.0M | 0.03% | |
| 220 | PFFiShares S&P US Preferred Stock | 19,126 | $742.0M | 0.03% | |
| 221 | XLNXEURXilinx Inc | 10,380 | $736.0M | 0.03% | |
| 222 | HYGiShares iBoxx $ High Yield | 8,267 | $734.0M | 0.03% | |
| 223 | PPCPilgrim's Pride Corporation | 24,851 | $706.0M | 0.02% | |
| 224 | NBL2EURNoble Energy Inc | 24,007 | $681.0M | 0.02% | |
| 225 | SPYSPDR S&P 500 ETF Trust | 2,696 | $678.0M | 0.02% | |
| 226 | FASTFastenal Co | 14,286 | $651.0M | 0.02% | |
| 227 | IWViShares Russell 3000 Index | 4,343 | $648.0M | 0.02% | |
| 228 | TRVTravelers Companies Inc | 5,205 | $638.0M | 0.02% | |
| 229 | ADMArcher Daniels Midland Co | 14,996 | $637.0M | 0.02% | |
| 230 | KLACKLA-Tencor Corp | 5,876 | $623.0M | 0.02% | |
| 231 | —Rydex S&P 500 Pure Growth | 5,954 | $595.0M | 0.02% | |
| 232 | VTIVanguard US Total Stock Mkt | 4,488 | $581.0M | 0.02% | |
| 233 | FFord Mtr Co Del | 48,194 | $577.0M | 0.02% | |
| 234 | KMIKinder Morgan Inc | 29,976 | $575.0M | 0.02% | |
| 235 | FISVFiserv Inc | 4,346 | $561.0M | 0.02% | |
| 236 | GPCGenuine Parts Co | 5,868 | $561.0M | 0.02% | |
| 237 | VBRVanguard Small-Cap Value | 4,384 | $560.0M | 0.02% | |
| 238 | IACIEURInterActiveCorp | 4,620 | $543.0M | 0.02% | |
| 239 | SYYSysco Corp | 10,000 | $539.0M | 0.02% | |
| 240 | MRO*Marathon Oil Corp | 39,379 | $534.0M | 0.02% | |
| 241 | VBVanquard Small Cap ETF | 3,760 | $531.0M | 0.02% | |
| 242 | VOVanquard Mid Cap ETF | 3,590 | $527.0M | 0.02% | |
| 243 | VNQIVanguard Global ex-US Real | 8,714 | $518.0M | 0.02% | |
| 244 | JECUSDJacobs Engineering Group Inc | 8,836 | $515.0M | 0.02% | |
| 245 | SCHWSchwab Charles Corp | 11,461 | $502.0M | 0.02% | |
| 246 | MHKMohawk Inds Inc | 1,970 | $487.0M | 0.02% | |
| 247 | FTVFortive Corp | 6,824 | $483.0M | 0.02% | |
| 248 | FITBFifth Third Bancorp | 17,194 | $481.0M | 0.02% | |
| 249 | MDYSPDR S&P Midcap 400 ETF Trust | 1,386 | $452.0M | 0.02% | |
| 250 | PEGPublic Service Enterprise | 9,710 | $449.0M | 0.02% | |
| 251 | A4SAmeriprise Financial Inc | 3,005 | $446.0M | 0.02% | |
| 252 | PPGPPG Industies Inc | 4,064 | $442.0M | 0.02% | |
| 253 | YUMYum Brands Inc | 5,975 | $440.0M | 0.02% | |
| 254 | EEMIshares MSCI Emerging Markets | 9,786 | $438.0M | 0.02% | |
| 255 | AMATApplied Materials Inc | 8,369 | $436.0M | 0.01% | |
| 256 | DVNDevon Energy Corp New | 11,792 | $433.0M | 0.01% | |
| 257 | NOVEURNational Oilwell Varco Inc | 10,810 | $387.0M | 0.01% | |
| 258 | CMGChipotle Mexican Grill Inc | 1,246 | $384.0M | 0.01% | |
| 259 | MURMurphy Oil Corp | 14,307 | $380.0M | 0.01% | |
| 260 | PPLPPL Corp | 9,965 | $379.0M | 0.01% | |
| 261 | AWCAmerican Water Works Co Inc | 4,648 | $376.0M | 0.01% | |
| 262 | —First Trust Energy Income and | 15,143 | $373.0M | 0.01% | |
| 263 | EPDEnterprise Products Partners | 14,119 | $368.0M | 0.01% | |
| 264 | WRUSDWestar Energy Inc | 7,382 | $366.0M | 0.01% | |
| 265 | CASYCasey's General Stores Inc | 3,328 | $364.0M | 0.01% | |
| 266 | EBAEbay Inc | 9,127 | $351.0M | 0.01% | |
| 267 | BSVVanguard Short-Term Bond - ETF | 4,299 | $344.0M | 0.01% | |
| 268 | JWNUSDNordstrom Inc | 7,260 | $342.0M | 0.01% | |
| 269 | CSXCSX Corp | 6,199 | $336.0M | 0.01% | |
| 270 | TFISPDR Nuveen Barclays Municipal | 6,842 | $335.0M | 0.01% | |
| 271 | ORIOld Republic International | 16,795 | $331.0M | 0.01% | |
| 272 | —PowerShares FTSE RAFI US 1500 | 2,610 | $327.0M | 0.01% | |
| 273 | CTSHCognizant Technology Solutio | 4,462 | $324.0M | 0.01% | |
| 274 | PSAPublic Storage | 1,492 | $319.0M | 0.01% | |
| 275 | WECWEC Energy Group INC | 5,078 | $319.0M | 0.01% | |
| 276 | —Powershares QQQ Trust Series I | 2,116 | $308.0M | 0.01% | |
| 277 | NFLXNetflix Com Inc | 1,669 | $303.0M | 0.01% | |
| 278 | CFFNCapitol Federal Financial | 20,585 | $302.0M | 0.01% | |
| 279 | —Kansas City Southern $1.00 PFD | 10,549 | $296.0M | 0.01% | |
| 280 | BKNGThe Priceline Group Inc | 159 | $291.0M | 0.01% | |
| 281 | ROKRockwell Automation Inc | 1,627 | $290.0M | 0.01% | |
| 282 | COFCapital One Financial Corp | 3,411 | $289.0M | 0.01% | |
| 283 | —DST Systems Inc | 5,197 | $285.0M | 0.01% | |
| 284 | SWKStanley Black & Decker Inc | 1,794 | $271.0M | 0.01% | |
| 285 | BNDXVanguard Total International | 4,910 | $268.0M | 0.01% | |
| 286 | —Williams Partners LP | 6,832 | $266.0M | 0.01% | |
| 287 | 7HPHP Inc | 13,288 | $265.0M | 0.01% | |
| 288 | DFSEURDiscover Financial Services | 4,040 | $260.0M | 0.01% | |
| 289 | MTBM & T Bank Corp | 1,607 | $259.0M | 0.01% | |
| 290 | —Laboratory Corp Amer Hldgs | 1,708 | $258.0M | 0.01% | |
| 291 | SCHZSchwab US Aggregate Bond ETF | 4,927 | $258.0M | 0.01% | |
| 292 | BENFranklin Res Inc | 5,599 | $250.0M | 0.01% | |
| 293 | MUSAMurphy USA Inc | 3,575 | $247.0M | 0.01% | |
| 294 | EPCEdgewell Personal Care Co. | 3,363 | $245.0M | 0.01% | |
| 295 | ADSKAutodesk Inc | 2,170 | $243.0M | 0.01% | |
| 296 | —Kansas City Life Insurance Co | 4,845 | $241.0M | 0.01% | |
| 297 | SEESealed Air Corp New | 5,593 | $239.0M | 0.01% | |
| 298 | WDFCWD-40 Company | 2,000 | $224.0M | 0.01% | |
| 299 | DREUSDDuke Realty Corp | 7,783 | $224.0M | 0.01% | |
| 300 | BAPCredicorp Ltd | 1,084 | $222.0M | 0.01% |