UMB Bank, n.a. Q4 2016 Filing
Filed January 18, 2017
Portfolio Value
$2.7T
Holdings
335
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,848,909 | $451.1B | 16.60% | |
| 2 | IVViShares Core S&P 500 ETF | 476,607 | $107.2B | 3.95% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 597,727 | $98.8B | 3.64% | |
| 4 | EFAiShares MSCI EAFE | 1,007,194 | $58.1B | 2.14% | |
| 5 | AAPLApple Inc | 493,621 | $57.2B | 2.10% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 393,697 | $54.1B | 1.99% | |
| 7 | JPMJPMorgan Chase & Co | 541,824 | $46.8B | 1.72% | |
| 8 | XOMExxonMobil Corp | 445,053 | $40.2B | 1.48% | |
| 9 | JNJJohnson & Johnson | 326,723 | $37.6B | 1.39% | |
| 10 | IWRiShares Russell Midcap Index | 190,662 | $34.1B | 1.26% | |
| 11 | CVXChevron Corp | 277,746 | $32.7B | 1.20% | |
| 12 | MSFTMicrosoft Corp | 522,913 | $32.5B | 1.20% | |
| 13 | IWMiShares Russell 2000 Index | 240,194 | $32.4B | 1.19% | |
| 14 | HDHome Depot Inc | 221,357 | $29.7B | 1.09% | |
| 15 | GOOGLAlphabet Inc | 36,188 | $28.7B | 1.06% | |
| 16 | IVEiShares Trust S&P 500/Barra | 274,933 | $27.9B | 1.03% | |
| 17 | PGProcter & Gamble Co | 329,430 | $27.7B | 1.02% | |
| 18 | WFCWells Fargo & Co | 501,372 | $27.6B | 1.02% | |
| 19 | UNHUnitedHealth Group Inc | 170,726 | $27.3B | 1.01% | |
| 20 | COSTCostco Wholesale Corp | 168,783 | $27.0B | 0.99% | |
| 21 | VNQVanguard REIT VIPERs ETF | 322,718 | $26.6B | 0.98% | |
| 22 | VFCV F Corp | 493,882 | $26.3B | 0.97% | |
| 23 | PAYXPaychex Inc | 407,985 | $24.8B | 0.91% | |
| 24 | BABoeing Co | 157,724 | $24.6B | 0.90% | |
| 25 | —Dow Chemical Co | 421,742 | $24.1B | 0.89% | |
| 26 | DISDisney Walt Co | 231,160 | $24.1B | 0.89% | |
| 27 | NEENextEra Energy Inc | 200,271 | $23.9B | 0.88% | |
| 28 | MRKMerck & Co Inc | 401,860 | $23.7B | 0.87% | |
| 29 | XFEBFirst Trust MLP and Energy I | 1,446,902 | $23.4B | 0.86% | |
| 30 | PEPPepsico Inc | 222,317 | $23.3B | 0.86% | |
| 31 | CMECME Group Inc | 201,096 | $23.2B | 0.85% | |
| 32 | VEAVanguard FTSE Developed | 622,092 | $22.7B | 0.84% | |
| 33 | TXNTexas Instruments Inc | 311,296 | $22.7B | 0.84% | |
| 34 | IWSiShares Russell Midcap Value | 272,607 | $21.9B | 0.81% | |
| 35 | TAT & T Inc | 511,617 | $21.8B | 0.80% | |
| 36 | BACVerizon Communications Inc | 405,247 | $21.6B | 0.80% | |
| 37 | DWDMorgan Stanley Co | 500,733 | $21.2B | 0.78% | |
| 38 | CERNCHFCerner Corp | 445,038 | $21.1B | 0.78% | |
| 39 | MMM3M Corp | 117,673 | $21.0B | 0.77% | |
| 40 | GEGeneral Electric Co | 656,977 | $20.8B | 0.76% | |
| 41 | KHCKraft Heinz Co | 232,373 | $20.3B | 0.75% | |
| 42 | BRK/BBerkshire Hathaway Inc - Cl B | 123,900 | $20.2B | 0.74% | |
| 43 | DUKDuke Energy Hldg Corp | 232,104 | $18.0B | 0.66% | |
| 44 | RTN1USDRaytheon Co | 125,896 | $17.9B | 0.66% | |
| 45 | MAMastercard Inc - Class A | 165,155 | $17.1B | 0.63% | |
| 46 | METAFacebook Inc - A Shs | 148,130 | $17.0B | 0.63% | |
| 47 | AMGNAmgen Inc | 115,287 | $16.9B | 0.62% | |
| 48 | PG4Principal Financial Group Inc | 286,952 | $16.6B | 0.61% | |
| 49 | LEGLeggett & Platt Inc | 335,569 | $16.4B | 0.60% | |
| 50 | CVSCVS Health Corporation | 203,471 | $16.1B | 0.59% | |
| 51 | IWPiShares Russell Midcap Growth | 162,543 | $15.8B | 0.58% | |
| 52 | UNPUnion Pacific Corp | 151,583 | $15.7B | 0.58% | |
| 53 | INTUIntuit | 129,667 | $14.9B | 0.55% | |
| 54 | BBTUSDBB&T Corp | 315,796 | $14.8B | 0.55% | |
| 55 | SESpectra Energy Corp | 347,387 | $14.3B | 0.53% | |
| 56 | IGSBiShares 1-3 Year Credit Bond | 135,748 | $14.2B | 0.52% | |
| 57 | LUVSouthwest Airlines Co | 283,493 | $14.1B | 0.52% | |
| 58 | WYWeyerhaeuser Co | 467,032 | $14.1B | 0.52% | |
| 59 | SBUXStarbucks Corp | 251,358 | $14.0B | 0.51% | |
| 60 | IVWiShares S&P 500 Growth Index | 113,616 | $13.8B | 0.51% | |
| 61 | BLKCHFBlackrock Inc | 34,046 | $13.0B | 0.48% | |
| 62 | AMZNAmazon Com Inc | 17,223 | $12.9B | 0.48% | |
| 63 | PFEPfizer Inc | 394,996 | $12.8B | 0.47% | |
| 64 | NKENike Inc | 239,418 | $12.2B | 0.45% | |
| 65 | 9990302DApache Corp | 191,365 | $12.1B | 0.45% | |
| 66 | MCDMcDonalds Corp | 99,613 | $12.1B | 0.45% | |
| 67 | IJTIshares Tr S&P Smlcp 600/Barra | 79,345 | $11.9B | 0.44% | |
| 68 | LMTLockheed Martin Corp | 47,348 | $11.8B | 0.44% | |
| 69 | TYGEURTortoise Energy Infrastructure | 376,251 | $11.5B | 0.43% | |
| 70 | DYHTarget Corp | 157,109 | $11.3B | 0.42% | |
| 71 | USMViShares Edge MSCI Min Vol USA | 242,097 | $10.9B | 0.40% | |
| 72 | CMCSAComcast Corp New | 158,224 | $10.9B | 0.40% | |
| 73 | CBSHCommerce Bancshares Inc | 179,853 | $10.4B | 0.38% | |
| 74 | BMYBristol Myers Squibb Co | 175,870 | $10.3B | 0.38% | |
| 75 | ORLYO'Reilly Automotive Inc | 36,838 | $10.3B | 0.38% | |
| 76 | SCZiShares MSCI EAFE Small Cap | 201,811 | $10.1B | 0.37% | |
| 77 | EOGEOG Resources Inc | 90,733 | $9.2B | 0.34% | |
| 78 | INTCIntel Corp | 247,841 | $9.0B | 0.33% | |
| 79 | SHYiShares Barclays 1-3 Year | 103,896 | $8.8B | 0.32% | |
| 80 | IBMInternational Business | 46,593 | $7.7B | 0.28% | |
| 81 | USBUS Bancorp Del | 149,637 | $7.7B | 0.28% | |
| 82 | IWDiShares Russell 1000 Value | 68,478 | $7.7B | 0.28% | |
| 83 | TMOThermo Fisher Scientific Inc | 52,727 | $7.4B | 0.27% | |
| 84 | COPConocoPhillips | 129,821 | $6.5B | 0.24% | |
| 85 | IWFiShares Russell 1000 Growth | 60,966 | $6.4B | 0.24% | |
| 86 | DHRDanaher Corp Del | 81,642 | $6.4B | 0.23% | |
| 87 | KOCoca Cola Co | 152,923 | $6.3B | 0.23% | |
| 88 | HONHoneywell International Inc | 54,628 | $6.3B | 0.23% | |
| 89 | IJSIshares Tr S&P Smlcp 600/barra | 44,984 | $6.3B | 0.23% | |
| 90 | —PowerShares S&P 500 Low | 149,500 | $6.2B | 0.23% | |
| 91 | PCARPaccar Inc | 95,597 | $6.1B | 0.22% | |
| 92 | LNCLincoln National Corp | 89,751 | $5.9B | 0.22% | |
| 93 | HIWHighwoods Properties Inc | 115,382 | $5.9B | 0.22% | |
| 94 | —Non Custody Money Market | 5,833,100 | $5.8B | 0.21% | |
| 95 | UTXZUnited Technologies Corp | 53,122 | $5.8B | 0.21% | |
| 96 | CATCaterpillar Inc Del | 61,818 | $5.7B | 0.21% | |
| 97 | WMTWal Mart Stores Inc | 82,378 | $5.7B | 0.21% | |
| 98 | CSCOCisco Systems Inc | 185,683 | $5.6B | 0.21% | |
| 99 | ORCLOracle Corp | 143,154 | $5.5B | 0.20% | |
| 100 | SDYSPDR S&P Dividend ETF | 63,318 | $5.4B | 0.20% |
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