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)

#StockSharesValue% PortfolioType
101
Du Pont E I De Nemours & Co
73,056$5.4B0.20%
102
JWNUSDNordstrom Inc
111,702$5.4B0.20%
103
EMREmerson Electric Co
94,772$5.3B0.19%
104
MDLZMondelez International Inc
119,092$5.3B0.19%
105
IWNIshares Tr Russell 2000 Value
44,188$5.3B0.19%
106
BNDVanguard Total Bond Market ETF
64,012$5.2B0.19%
107
VVisa Inc
62,551$4.9B0.18%
108
TJXTJX Cos Inc
64,673$4.9B0.18%
109
DDominion Resources Inc
61,032$4.7B0.17%
110
QCOMQualcomm Inc
70,694$4.6B0.17%
111
GVIiShares Barclays Inter
41,641$4.6B0.17%
112
NVDANvidia Corp
42,756$4.6B0.17%
113
UPSUnited Parcel Service Inc
37,245$4.3B0.16%
114
FDXFedex Corp
22,585$4.2B0.15%
115
ABTAbbott Laboratories
106,372$4.1B0.15%
116
MARMarriott Intl Inc New
48,962$4.0B0.15%
117
IWBIshares Russell 1000 Index
31,834$4.0B0.15%
118
GILDGilead Sciences Inc
54,996$3.9B0.14%
119
AGGiShares Core US Aggregate ETF
34,519$3.7B0.14%
120
ITWIllinois Tool Works Inc
29,760$3.6B0.13%
121
PowerShares Senior Loan
155,945$3.6B0.13%
122
NUENucor Corp
59,920$3.6B0.13%
123
OXYOccidental Petroleum Corp
49,305$3.5B0.13%
124
HIGHartford Financial Services
71,854$3.4B0.13%
125
CMICummins Inc
24,955$3.4B0.13%
126
APDAir Products and Chemicals Inc
23,701$3.4B0.13%
127
KSUEURKansas City Southern
38,160$3.2B0.12%
128
FLRFluor Corp New
61,540$3.2B0.12%
129
LQDiShares iBoxx $ Investment
27,020$3.2B0.12%
130
ABBVAbbvie Inc
50,472$3.2B0.12%
131
AEPAmerican Electric Power Inc
49,908$3.1B0.12%
132
KMBKimberly Clark Corp
26,877$3.1B0.11%
133
GOOGAlphabet Inc
3,964$3.1B0.11%
134
DEDeere & Company
29,518$3.0B0.11%
135
4I1Philip Morris International
33,190$3.0B0.11%
136
ALSAllstate Corp
40,814$3.0B0.11%
137
PSXPhillips 66
34,853$3.0B0.11%
138
PXGBXPraxair Inc
25,651$3.0B0.11%
139
EWEdwards Lifesciences Corp
30,499$2.9B0.11%
140
LLYLilly Eli & Co
37,754$2.8B0.10%
141
Air Methods Corp
84,320$2.7B0.10%
142
PGRProgressive Corp Ohio
75,454$2.7B0.10%
143
WMWaste Mgmt Inc Del
37,585$2.7B0.10%
144
GISGeneral Mills Inc
41,754$2.6B0.09%
145
CLColgate Palmolive Co
38,460$2.5B0.09%
146
CLRUSDContinental Resources Inc
48,625$2.5B0.09%
147
LNTAlliant Energy Corp
65,540$2.5B0.09%
148
Monsanto Co
22,363$2.4B0.09%
149
HALHalliburton Co
43,081$2.3B0.09%
150
BCRUSDBard C R Inc
10,334$2.3B0.09%
151
NWLNewell Brands Inc
50,646$2.3B0.08%
152
IGIBiShares Lehman Intermediate
20,264$2.2B0.08%
153
TROWPrice T Rowe Group Inc
27,689$2.1B0.08%
154
AEEAmeren Corp
39,429$2.1B0.08%
155
SOSouthern Co
41,842$2.1B0.08%
156
IWOishares Russell 2000 Growth
13,338$2.1B0.08%
157
IJJIshares Tr S&P Midcap
13,747$2.0B0.07%
158
MOAltria Group Inc
28,309$1.9B0.07%
159
NTRSNorthern Trust Corp
21,432$1.9B0.07%
160
IJKiShares S&P MidCap 400/BARRA
10,400$1.9B0.07%
161
AXPAmerican Express Co
25,544$1.9B0.07%
162
ADPAutomatic Data Processing Inc
18,236$1.9B0.07%
163
ADBEAdobe Systems Inc
18,203$1.9B0.07%
164
CLXClorox Co Del
14,912$1.8B0.07%
165
VWOVanguard FTSE Emerging Markets
49,057$1.8B0.06%
166
NSCNorfolk Southern Corp
16,154$1.7B0.06%
167
IQDFFlexShares International
77,143$1.7B0.06%
168
CELGCelgene Corp
14,982$1.7B0.06%
169
PCGPG&E Corporation
27,903$1.7B0.06%
170
CITCintas Corp
14,462$1.7B0.06%
171
MCXMcCormick & Co Inc
17,530$1.6B0.06%
172
SHWSherwin Williams CO
5,906$1.6B0.06%
173
BDXBecton Dickinson & Co
9,424$1.6B0.06%
174
LBEURL Brands Inc
23,492$1.5B0.06%
175
JKHYJack Henry & Assoc Inc
17,307$1.5B0.06%
176
AFLAFLAC Inc
21,456$1.5B0.05%
177
FQIDigital Realty Trust Inc
14,985$1.5B0.05%
178
CRMSalesforce.com Inc
21,450$1.5B0.05%
179
Great Plains Energy Inc
52,443$1.4B0.05%
180
PRUPrudential Financial Inc
13,728$1.4B0.05%
181
MPCMarathon Petroleum Corp
28,236$1.4B0.05%
182
CICigna Corp
10,520$1.4B0.05%
183
VLOValero Energy Corp New
19,863$1.4B0.05%
184
BALLBall Corp
16,722$1.3B0.05%
185
BAXBaxter International Inc
27,970$1.2B0.05%
186
SCANA Corp
16,899$1.2B0.05%
187
GDGeneral Dynamics Corp
7,064$1.2B0.04%
188
ECLEcolab Inc
10,173$1.2B0.04%
189
ZBHZimmer Biomet Holdings Inc
11,472$1.2B0.04%
190
ETEnergy Transfer Partners LP
32,068$1.1B0.04%
191
FIVEFive Below Inc
28,357$1.1B0.04%
192
GSGoldman Sachs Group Inc
4,688$1.1B0.04%
193
ATVIEURActivision Blizzard Inc
30,589$1.1B0.04%
194
BACBank of America Corporation
49,181$1.1B0.04%
195
WBAWalgreens Boots Alliance
13,066$1.1B0.04%
196
NBL2EURNoble Energy Inc
26,107$993.0M0.04%
197
Aetna Inc
7,630$946.0M0.03%
198
SRSpire Inc
14,614$944.0M0.03%
199
SRESempra Energy
9,323$939.0M0.03%
200
DOVDover Corp
12,509$937.0M0.03%
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