UMB Bank, n.a. Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$3.4T
Holdings
360
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDanaher Corp Del | 63,479 | $6.9B | 0.20% | |
| 102 | EMREmerson Electric Co | 84,375 | $6.5B | 0.19% | |
| 103 | USMViShares Edge MSCI Min Vol USA | 113,148 | $6.5B | 0.19% | |
| 104 | BBTUSDBB&T Corp | 129,567 | $6.3B | 0.19% | |
| 105 | TROWPrice T Rowe Group Inc | 57,096 | $6.2B | 0.19% | |
| 106 | TYGEURTortoise Energy Infrastructure | 230,239 | $6.2B | 0.18% | |
| 107 | KOCoca Cola Co | 133,260 | $6.2B | 0.18% | |
| 108 | WFCWells Fargo & Co | 116,751 | $6.1B | 0.18% | |
| 109 | HONHoneywell International Inc | 36,020 | $6.0B | 0.18% | |
| 110 | IGIBiShares Intermediate-Term Corp | 112,809 | $6.0B | 0.18% | |
| 111 | ADBEAdobe Systems Inc | 22,166 | $6.0B | 0.18% | |
| 112 | STZConstellation Brands Inc | 26,676 | $5.8B | 0.17% | |
| 113 | UPSUnited Parcel Service Inc | 48,490 | $5.7B | 0.17% | |
| 114 | CRMSalesforce.com Inc | 34,969 | $5.6B | 0.17% | |
| 115 | SBUXStarbucks Corp | 97,624 | $5.5B | 0.16% | |
| 116 | VVisa Inc | 36,288 | $5.4B | 0.16% | |
| 117 | BMYBristol Myers Squibb Co | 86,857 | $5.4B | 0.16% | |
| 118 | IWBIshares Russell 1000 Index | 32,422 | $5.2B | 0.16% | |
| 119 | PCARPaccar Inc | 76,290 | $5.2B | 0.15% | |
| 120 | SPLVInvesco S&P 500 Low Volatility | 101,409 | $5.0B | 0.15% | |
| 121 | DEDeere & Company | 31,963 | $4.8B | 0.14% | |
| 122 | NVDANvidia Corp | 17,029 | $4.8B | 0.14% | |
| 123 | KSUEURKansas City Southern | 40,655 | $4.6B | 0.14% | |
| 124 | PGRProgressive Corp Ohio | 64,139 | $4.6B | 0.14% | |
| 125 | SDYSPDR S&P Dividend ETF | 46,483 | $4.6B | 0.14% | |
| 126 | LLYLilly Eli & Co | 42,005 | $4.5B | 0.13% | |
| 127 | HIWHighwoods Properties Inc | 92,839 | $4.4B | 0.13% | |
| 128 | TJXTJX Cos Inc | 37,502 | $4.2B | 0.12% | |
| 129 | PSXPhillips 66 | 36,741 | $4.1B | 0.12% | |
| 130 | VOEVanguard Mid-Cap Value Index | 34,206 | $3.9B | 0.11% | |
| 131 | VOTVanguard Mid-Cap Growth Index | 26,483 | $3.8B | 0.11% | |
| 132 | GOOGAlphabet Inc Class C | 3,159 | $3.8B | 0.11% | |
| 133 | EQBKEquity Bancshares Inc | 95,975 | $3.8B | 0.11% | |
| 134 | VWOVanguard FTSE Emerging Markets | 90,808 | $3.7B | 0.11% | |
| 135 | LQDiShares iBoxx $ Investment | 30,403 | $3.5B | 0.10% | |
| 136 | APDAir Products and Chemicals Inc | 20,744 | $3.5B | 0.10% | |
| 137 | ALSAllstate Corp | 33,356 | $3.3B | 0.10% | |
| 138 | NFLXNetflix Com Inc | 8,751 | $3.3B | 0.10% | |
| 139 | AEPAmerican Electric Power Inc | 46,157 | $3.3B | 0.10% | |
| 140 | ITWIllinois Tool Works Inc | 22,735 | $3.2B | 0.10% | |
| 141 | KMBKimberly Clark Corp | 28,167 | $3.2B | 0.10% | |
| 142 | SOSouthern Co | 73,309 | $3.2B | 0.09% | |
| 143 | HIGHartford Financial Services | 59,502 | $3.0B | 0.09% | |
| 144 | KMIKinder Morgan Inc | 164,545 | $2.9B | 0.09% | |
| 145 | NSCNorfolk Southern Corp | 15,891 | $2.9B | 0.09% | |
| 146 | GILDGilead Sciences Inc | 36,678 | $2.8B | 0.08% | |
| 147 | BKLNInvesco Senior Loan ETF | 121,835 | $2.8B | 0.08% | |
| 148 | QCOMQualcomm Inc | 38,676 | $2.8B | 0.08% | |
| 149 | SHWSherwin Williams CO | 6,045 | $2.8B | 0.08% | |
| 150 | ADPAutomatic Data Processing Inc | 18,137 | $2.7B | 0.08% | |
| 151 | WMWaste Mgmt Inc Del | 28,583 | $2.6B | 0.08% | |
| 152 | IWOishares Russell 2000 Growth | 11,986 | $2.6B | 0.08% | |
| 153 | AGGiShares Core US Aggregate ETF | 24,373 | $2.6B | 0.08% | |
| 154 | BNDVanguard Total Bond Market ETF | 31,989 | $2.5B | 0.07% | |
| 155 | LOWLowes Companies Inc | 21,859 | $2.5B | 0.07% | |
| 156 | JKHYJack Henry & Assoc Inc | 15,658 | $2.5B | 0.07% | |
| 157 | EVRGEvergy Inc. | 44,890 | $2.5B | 0.07% | |
| 158 | KHCKraft Heinz Co | 43,682 | $2.4B | 0.07% | |
| 159 | LNTAlliant Energy Corp | 56,422 | $2.4B | 0.07% | |
| 160 | VBRVanguard Small-Cap Value | 17,229 | $2.4B | 0.07% | |
| 161 | IJKiShares S&P MidCap 400/BARRA | 10,259 | $2.4B | 0.07% | |
| 162 | VLOValero Energy Corp New | 20,911 | $2.4B | 0.07% | |
| 163 | MPCMarathon Petroleum Corp | 29,279 | $2.3B | 0.07% | |
| 164 | CITCintas Corp | 11,763 | $2.3B | 0.07% | |
| 165 | NTRSNorthern Trust Corp | 22,333 | $2.3B | 0.07% | |
| 166 | PAAPlains All Amern Pipeline LP | 90,954 | $2.3B | 0.07% | |
| 167 | CLColgate Palmolive Co | 33,864 | $2.3B | 0.07% | |
| 168 | FISVFiserv Inc | 27,498 | $2.3B | 0.07% | |
| 169 | CLXClorox Co Del | 15,048 | $2.3B | 0.07% | |
| 170 | AXPAmerican Express Co | 20,516 | $2.2B | 0.06% | |
| 171 | IJJIshares Tr S&P Midcap | 12,830 | $2.1B | 0.06% | |
| 172 | CICigna Corp | 10,181 | $2.1B | 0.06% | |
| 173 | NUENucor Corp | 33,236 | $2.1B | 0.06% | |
| 174 | ELLauder Estee Cos Inc | 13,476 | $2.0B | 0.06% | |
| 175 | BAXBaxter International Inc | 25,107 | $1.9B | 0.06% | |
| 176 | AEEAmeren Corp | 28,679 | $1.8B | 0.05% | |
| 177 | VTVVanguard Value - ETF | 16,276 | $1.8B | 0.05% | |
| 178 | MCXMcCormick & Co Inc | 13,676 | $1.8B | 0.05% | |
| 179 | PG4Principal Financial Group Inc | 29,795 | $1.7B | 0.05% | |
| 180 | GEGeneral Electric Co | 153,523 | $1.7B | 0.05% | |
| 181 | CMGChipotle Mexican Grill Inc | 3,788 | $1.7B | 0.05% | |
| 182 | WELLWelltower Inc | 26,604 | $1.7B | 0.05% | |
| 183 | CSGPCostar Group Inc | 4,020 | $1.7B | 0.05% | |
| 184 | GISGeneral Mills Inc | 38,949 | $1.7B | 0.05% | |
| 185 | FQIDigital Realty Trust Inc | 14,425 | $1.6B | 0.05% | |
| 186 | PYPLPaypal Holdings Inc | 17,119 | $1.5B | 0.04% | |
| 187 | MDLZMondelez International Inc | 34,820 | $1.5B | 0.04% | |
| 188 | —Aetna Inc | 7,289 | $1.5B | 0.04% | |
| 189 | SYKStryker Corp | 8,277 | $1.5B | 0.04% | |
| 190 | CMCSAComcast Corp New | 41,326 | $1.5B | 0.04% | |
| 191 | 4I1Philip Morris International | 17,873 | $1.5B | 0.04% | |
| 192 | PRUPrudential Financial Inc | 14,239 | $1.4B | 0.04% | |
| 193 | SRESempra Energy | 12,634 | $1.4B | 0.04% | |
| 194 | SCHWSchwab Charles Corp | 29,034 | $1.4B | 0.04% | |
| 195 | ZBHZimmer Biomet Holdings Inc | 10,692 | $1.4B | 0.04% | |
| 196 | AFLAFLAC Inc | 29,400 | $1.4B | 0.04% | |
| 197 | —Energy Transfer Partners LP | 59,488 | $1.3B | 0.04% | |
| 198 | SCHGSchwab US Large-Cap Growth ETF | 16,062 | $1.3B | 0.04% | |
| 199 | OMCOmnicom Group Inc | 19,284 | $1.3B | 0.04% | |
| 200 | FASTFastenal Co | 21,631 | $1.3B | 0.04% |