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 |
|---|---|---|---|---|---|
| 201 | CMICummins Inc | 8,504 | $1.2B | 0.04% | |
| 202 | WMBWilliams Companies Inc | 43,778 | $1.2B | 0.04% | |
| 203 | SRSpire Inc | 16,139 | $1.2B | 0.04% | |
| 204 | LNCLincoln National Corp | 17,308 | $1.2B | 0.03% | |
| 205 | IAUUSDiShares Gold Trust | 100,301 | $1.1B | 0.03% | |
| 206 | DOVDover Corp | 12,447 | $1.1B | 0.03% | |
| 207 | KIMKimco Realty Corp | 64,042 | $1.1B | 0.03% | |
| 208 | GDGeneral Dynamics Corp | 5,204 | $1.1B | 0.03% | |
| 209 | AWCAmerican Water Works Co Inc | 12,109 | $1.1B | 0.03% | |
| 210 | MOAltria Group Inc | 17,212 | $1.0B | 0.03% | |
| 211 | AJGGallagher Arthur J & CO | 13,730 | $1.0B | 0.03% | |
| 212 | PCGPG&E Corporation | 21,180 | $974.0M | 0.03% | |
| 213 | GPCGenuine Parts Co | 9,709 | $965.0M | 0.03% | |
| 214 | RHT1EURRed Hat Inc | 6,996 | $954.0M | 0.03% | |
| 215 | CELGCelgene Corp | 10,493 | $939.0M | 0.03% | |
| 216 | IPInternational Paper | 18,224 | $896.0M | 0.03% | |
| 217 | EPDEnterprise Products Partners | 31,141 | $895.0M | 0.03% | |
| 218 | MRO*Marathon Oil Corp | 38,280 | $891.0M | 0.03% | |
| 219 | ADMArcher Daniels Midland Co | 17,619 | $886.0M | 0.03% | |
| 220 | NUBDNuShares ESG US AGG Bond | 36,702 | $884.0M | 0.03% | |
| 221 | GSGoldman Sachs Group Inc | 3,883 | $871.0M | 0.03% | |
| 222 | SYYSysco Corp | 11,765 | $861.0M | 0.03% | |
| 223 | IACIEURInterActiveCorp | 3,965 | $859.0M | 0.03% | |
| 224 | EMLPFirst Trust North American | 36,232 | $850.0M | 0.03% | |
| 225 | XLNXEURXilinx Inc | 10,502 | $842.0M | 0.03% | |
| 226 | MBBiShares Barclays MBS Bond Fund | 8,029 | $829.0M | 0.02% | |
| 227 | RSPInvesco S&P 500 Equal Weight | 7,700 | $822.0M | 0.02% | |
| 228 | VTIVanguard US Total Stock Mkt | 5,274 | $789.0M | 0.02% | |
| 229 | MPLXMPLX LP | 22,727 | $788.0M | 0.02% | |
| 230 | IWViShares Russell 3000 Index | 4,546 | $783.0M | 0.02% | |
| 231 | WEPMagellan Midstream Partners LP | 11,526 | $781.0M | 0.02% | |
| 232 | HSYThe Hershey Company | 7,382 | $753.0M | 0.02% | |
| 233 | CSXCSX Corp | 10,017 | $742.0M | 0.02% | |
| 234 | EDConsolidated Edison Inc | 9,520 | $725.0M | 0.02% | |
| 235 | WBAWalgreens Boots Alliance | 9,676 | $705.0M | 0.02% | |
| 236 | BKBank of New York Mellon Corp | 13,450 | $686.0M | 0.02% | |
| 237 | PFFiShares S&P US Preferred Stock | 18,476 | $686.0M | 0.02% | |
| 238 | PEGPublic Service Enterprise | 12,691 | $670.0M | 0.02% | |
| 239 | NUDMNuShares ESG Int'l Developed | 25,482 | $669.0M | 0.02% | |
| 240 | HYGiShares iBoxx $ High Yield | 7,486 | $647.0M | 0.02% | |
| 241 | —Andeavor Logistics LP | 12,700 | $617.0M | 0.02% | |
| 242 | LBEURL Brands Inc | 19,784 | $599.0M | 0.02% | |
| 243 | VBVanquard Small Cap ETF | 3,648 | $593.0M | 0.02% | |
| 244 | NBL2EURNoble Energy Inc | 18,856 | $589.0M | 0.02% | |
| 245 | 9990302DApache Corp | 12,123 | $578.0M | 0.02% | |
| 246 | YUMYum Brands Inc | 6,193 | $563.0M | 0.02% | |
| 247 | RPGInvesco S&P 500 Pure Growth | 4,625 | $557.0M | 0.02% | |
| 248 | SJMJM Smucker Co | 5,266 | $541.0M | 0.02% | |
| 249 | SHYiShares Barclays 1-3 Year | 6,468 | $538.0M | 0.02% | |
| 250 | SPYSPDR S&P 500 ETF Trust | 1,796 | $522.0M | 0.02% | |
| 251 | SUSBiShares ESG 1-5 year USD Corp | 20,871 | $513.0M | 0.02% | |
| 252 | TRVTravelers Companies Inc | 3,844 | $498.0M | 0.01% | |
| 253 | ETEnergy Transfer Equity LP | 28,532 | $497.0M | 0.01% | |
| 254 | MDYSPDR S&P Midcap 400 ETF Trust | 1,321 | $485.0M | 0.01% | |
| 255 | FITBFifth Third Bancorp | 17,359 | $485.0M | 0.01% | |
| 256 | FFord Mtr Co Del | 51,989 | $481.0M | 0.01% | |
| 257 | MURMurphy Oil Corp | 14,307 | $477.0M | 0.01% | |
| 258 | VOVanquard Mid Cap ETF | 2,841 | $467.0M | 0.01% | |
| 259 | XFEBFirst Trust Preferred | 24,398 | $466.0M | 0.01% | |
| 260 | PPCPilgrim's Pride Corporation | 24,851 | $450.0M | 0.01% | |
| 261 | —First Trust Energy Income and | 20,068 | $445.0M | 0.01% | |
| 262 | PPGPPG Industies Inc | 4,065 | $444.0M | 0.01% | |
| 263 | WECWEC Energy Group INC | 6,646 | $444.0M | 0.01% | |
| 264 | JECUSDJacobs Engineering Group Inc | 5,781 | $442.0M | 0.01% | |
| 265 | DALDelta Air Lines Inc | 7,591 | $439.0M | 0.01% | |
| 266 | TAPMolson Coors Brewing Co | 6,979 | $430.0M | 0.01% | |
| 267 | DVNDevon Energy Corp New | 10,393 | $415.0M | 0.01% | |
| 268 | VXUSVanguard Star Fd | 7,497 | $405.0M | 0.01% | |
| 269 | A4SAmeriprise Financial Inc | 2,709 | $400.0M | 0.01% | |
| 270 | DFSEURDiscover Financial Services | 5,221 | $400.0M | 0.01% | |
| 271 | EXPEExpedia Group Inc | 2,917 | $381.0M | 0.01% | |
| 272 | PEOExelon Corp | 8,697 | $380.0M | 0.01% | |
| 273 | ORIOld Republic International | 16,795 | $376.0M | 0.01% | |
| 274 | ATOAtmos Energy Corp | 4,001 | $375.0M | 0.01% | |
| 275 | AMTAmerican Tower Corp | 2,560 | $372.0M | 0.01% | |
| 276 | PRFZInvesco FTSE RAFI US 1500 | 2,610 | $371.0M | 0.01% | |
| 277 | CASYCasey's General Stores Inc | 2,783 | $360.0M | 0.01% | |
| 278 | BKNGBooking Holdings Inc | 178 | $353.0M | 0.01% | |
| 279 | ADSKAutodesk Inc | 2,218 | $346.0M | 0.01% | |
| 280 | WDFCWD-40 Company | 2,000 | $344.0M | 0.01% | |
| 281 | CTSHCognizant Technology Solutio | 4,403 | $340.0M | 0.01% | |
| 282 | GELGenesis Energy L P | 14,000 | $333.0M | 0.01% | |
| 283 | EEMIshares MSCI Emerging Markets | 7,766 | $333.0M | 0.01% | |
| 284 | VNQIVanguard Global ex-US Real | 5,884 | $331.0M | 0.01% | |
| 285 | ACWXiShares MSCI ACWI Ex US ETF | 6,922 | $330.0M | 0.01% | |
| 286 | NOVEURNational Oilwell Varco Inc | 7,535 | $325.0M | 0.01% | |
| 287 | AMATApplied Materials Inc | 8,130 | $314.0M | 0.01% | |
| 288 | MUSAMurphy USA Inc | 3,575 | $305.0M | 0.01% | |
| 289 | MTBM & T Bank Corp | 1,849 | $304.0M | 0.01% | |
| 290 | KLACKLA-Tencor Corp | 2,938 | $299.0M | 0.01% | |
| 291 | BALLBall Corp | 6,665 | $293.0M | 0.01% | |
| 292 | —Wells Fargo & Company $1.425 | 11,653 | $293.0M | 0.01% | |
| 293 | DGDollar General Corp | 2,657 | $290.0M | 0.01% | |
| 294 | PPLPPL Corp | 9,800 | $287.0M | 0.01% | |
| 295 | FTVFortive Corp | 3,415 | $287.0M | 0.01% | |
| 296 | —Vectren Corp | 3,948 | $282.0M | 0.01% | |
| 297 | NULGNuShares ETF TR ESG LARGE CAP | 7,496 | $280.0M | 0.01% | |
| 298 | GLWCorning Inc | 7,823 | $276.0M | 0.01% | |
| 299 | AVGOBroadcom Inc | 1,120 | $276.0M | 0.01% | |
| 300 | NDQInvesco QQQ Trust | 1,473 | $274.0M | 0.01% |