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 |
|---|---|---|---|---|---|
| 201 | SCHGSchwab US Large-Cap Growth ETF | 16,374 | $914.0M | 0.03% | |
| 202 | IAUUSDiShares Gold Trust | 78,333 | $868.0M | 0.03% | |
| 203 | PSAPublic Storage | 3,853 | $861.0M | 0.03% | |
| 204 | FFord Mtr Co Del | 69,108 | $838.0M | 0.03% | |
| 205 | AJGGallagher Arthur J & CO | 15,730 | $817.0M | 0.03% | |
| 206 | BKBank of New York Mellon Corp | 17,206 | $815.0M | 0.03% | |
| 207 | ADMArcher Daniels Midland Co | 17,316 | $791.0M | 0.03% | |
| 208 | WMBWilliams Companies Inc | 24,849 | $774.0M | 0.03% | |
| 209 | SJMJM Smucker Co | 5,877 | $752.0M | 0.03% | |
| 210 | IEMGiShares Core MSCI Emerging | 17,420 | $740.0M | 0.03% | |
| 211 | HYGiShares iBoxx $ High Yield | 8,430 | $730.0M | 0.03% | |
| 212 | SPYSPDR S&P 500 ETF Trust | 3,244 | $725.0M | 0.03% | |
| 213 | HSYThe Hershey Company | 6,941 | $718.0M | 0.03% | |
| 214 | MRO*Marathon Oil Corp | 40,885 | $707.0M | 0.03% | |
| 215 | LOWLowes Companies Inc | 9,836 | $700.0M | 0.03% | |
| 216 | PYPLPaypal Holdings Inc | 16,630 | $656.0M | 0.02% | |
| 217 | TRVTravelers Companies Inc | 5,311 | $650.0M | 0.02% | |
| 218 | KMIKinder Morgan Inc | 31,158 | $646.0M | 0.02% | |
| 219 | PAAPlains All Amern Pipeline LP | 19,816 | $640.0M | 0.02% | |
| 220 | IWViShares Russell 3000 Index | 4,764 | $634.0M | 0.02% | |
| 221 | XLNXEURXilinx Inc | 10,443 | $630.0M | 0.02% | |
| 222 | IPInternational Paper | 11,845 | $628.0M | 0.02% | |
| 223 | —First Trust Energy Income and | 23,525 | $624.0M | 0.02% | |
| 224 | GUNRFlexShares Global Upstream | 21,535 | $617.0M | 0.02% | |
| 225 | MTDMettler Toledo International | 1,458 | $611.0M | 0.02% | |
| 226 | SYYSysco Corp | 10,556 | $584.0M | 0.02% | |
| 227 | GPCGenuine Parts Co | 6,032 | $576.0M | 0.02% | |
| 228 | HOGHarley Davidson Inc | 9,202 | $537.0M | 0.02% | |
| 229 | FTVFortive Corp | 9,924 | $532.0M | 0.02% | |
| 230 | —Rydex S&P 500 Pure Growth | 5,954 | $497.0M | 0.02% | |
| 231 | JECUSDJacobs Engineering Group Inc | 8,711 | $496.0M | 0.02% | |
| 232 | VNQIVanguard Global ex-US Real | 9,923 | $492.0M | 0.02% | |
| 233 | SCHWSchwab Charles Corp | 12,283 | $485.0M | 0.02% | |
| 234 | SUPNSupernus Pharmaceuticals Inc | 19,000 | $480.0M | 0.02% | |
| 235 | PPCPilgrim's Pride Corporation | 24,851 | $472.0M | 0.02% | |
| 236 | THOThor Industries Inc | 4,711 | $471.0M | 0.02% | |
| 237 | CMGChipotle Mexican Grill Inc | 1,246 | $470.0M | 0.02% | |
| 238 | KLACKLA-Tencor Corp | 5,931 | $467.0M | 0.02% | |
| 239 | —Whitewave Foods Co - A Shs | 8,310 | $462.0M | 0.02% | |
| 240 | FITBFifth Third Bancorp | 17,105 | $461.0M | 0.02% | |
| 241 | PLUSEplus Inc | 4,000 | $461.0M | 0.02% | |
| 242 | FISVFiserv Inc | 4,325 | $459.0M | 0.02% | |
| 243 | T77Lending Tree Inc | 4,500 | $456.0M | 0.02% | |
| 244 | VECOVeeco Instruments Inc | 15,600 | $455.0M | 0.02% | |
| 245 | MURMurphy Oil Corp | 14,250 | $444.0M | 0.02% | |
| 246 | PEGAPegasystems Inc | 12,300 | $443.0M | 0.02% | |
| 247 | YUMYum Brands Inc | 6,959 | $440.0M | 0.02% | |
| 248 | WECWEC Energy Group INC | 7,428 | $436.0M | 0.02% | |
| 249 | TRVCCitigroup Inc | 7,296 | $433.0M | 0.02% | |
| 250 | —Guggenheim S&P 500 Equal | 4,950 | $429.0M | 0.02% | |
| 251 | PEGPublic Service Enterprise | 9,426 | $414.0M | 0.02% | |
| 252 | MHKMohawk Inds Inc | 2,045 | $409.0M | 0.02% | |
| 253 | CFFNCapitol Federal Financial | 24,545 | $404.0M | 0.01% | |
| 254 | —Team Health Holdings Inc | 9,300 | $404.0M | 0.01% | |
| 255 | OMCLOmnicell Inc | 11,825 | $401.0M | 0.01% | |
| 256 | DYDycom Inds Inc | 4,900 | $393.0M | 0.01% | |
| 257 | —Empire District Electric Co | 11,478 | $392.0M | 0.01% | |
| 258 | PPGPPG Industies Inc | 4,040 | $383.0M | 0.01% | |
| 259 | —DST Systems Inc | 3,575 | $383.0M | 0.01% | |
| 260 | COFCapital One Financial Corp | 4,358 | $380.0M | 0.01% | |
| 261 | A4SAmeriprise Financial Inc | 3,339 | $370.0M | 0.01% | |
| 262 | —InvenSense Inc | 28,325 | $362.0M | 0.01% | |
| 263 | PFGCPerformance Food Group | 15,000 | $360.0M | 0.01% | |
| 264 | VBVanquard Small Cap ETF | 2,790 | $360.0M | 0.01% | |
| 265 | WRUSDWestar Energy Inc | 6,374 | $359.0M | 0.01% | |
| 266 | EPDEnterprise Products Partners | 13,206 | $357.0M | 0.01% | |
| 267 | TFISPDR Nuveen Barclays Municipal | 7,492 | $355.0M | 0.01% | |
| 268 | KRKroger CO | 10,132 | $350.0M | 0.01% | |
| 269 | CNSCohen & Steers Inc | 10,300 | $346.0M | 0.01% | |
| 270 | —Express Scripts Hldg Co | 5,003 | $345.0M | 0.01% | |
| 271 | GIIIG-iii Apparel Group Ltd | 11,400 | $337.0M | 0.01% | |
| 272 | APCAnadarko Pete Corp | 4,730 | $329.0M | 0.01% | |
| 273 | IACIEURInterActiveCorp | 5,065 | $328.0M | 0.01% | |
| 274 | PPLPPL Corp | 9,632 | $328.0M | 0.01% | |
| 275 | VOVanquard Mid Cap ETF | 2,478 | $326.0M | 0.01% | |
| 276 | MNROMonro Muffler Brake Inc | 5,700 | $326.0M | 0.01% | |
| 277 | ALKAlaska Air Group Inc | 3,650 | $324.0M | 0.01% | |
| 278 | ORIOld Republic International | 16,712 | $318.0M | 0.01% | |
| 279 | WHRWhirlpool Corp | 1,727 | $314.0M | 0.01% | |
| 280 | HPEHewlett Packard Enterprise Co | 13,414 | $311.0M | 0.01% | |
| 281 | AMATApplied Materials Inc | 9,578 | $309.0M | 0.01% | |
| 282 | —PowerShares FTSE RAFI US 1500 | 2,610 | $301.0M | 0.01% | |
| 283 | —Akorn Inc | 13,800 | $301.0M | 0.01% | |
| 284 | —BroadSoft Inc | 7,300 | $301.0M | 0.01% | |
| 285 | EBAEbay Inc | 10,028 | $298.0M | 0.01% | |
| 286 | PRAAPRA Group Inc | 7,600 | $297.0M | 0.01% | |
| 287 | —Kansas City Southern $1.00 PFD | 10,549 | $296.0M | 0.01% | |
| 288 | BCPCBalchem Corporation | 3,500 | $294.0M | 0.01% | |
| 289 | VACMarriott Vacations Worldwide | 3,387 | $287.0M | 0.01% | |
| 290 | —Powershares QQQ Trust Series I | 2,387 | $283.0M | 0.01% | |
| 291 | —Whole Foods Market Inc | 9,076 | $280.0M | 0.01% | |
| 292 | BENFranklin Res Inc | 6,943 | $275.0M | 0.01% | |
| 293 | SEESealed Air Corp New | 6,033 | $274.0M | 0.01% | |
| 294 | BNDXVanguard Total International | 4,910 | $267.0M | 0.01% | |
| 295 | —Williams Partners LP | 6,832 | $260.0M | 0.01% | |
| 296 | CTSHCognizant Technology Solutio | 4,633 | $259.0M | 0.01% | |
| 297 | NOVEURNational Oilwell Varco Inc | 6,896 | $258.0M | 0.01% | |
| 298 | HRBBlock H & R Inc | 11,105 | $256.0M | 0.01% | |
| 299 | —Virtusa Corp | 10,100 | $254.0M | 0.01% | |
| 300 | BIIBBiogen Inc | 897 | $254.0M | 0.01% |