UMB Bank, n.a. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$3.1T
Holdings
336
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,754,227 | $413.8B | 13.49% | |
| 2 | IVViShares Core S&P 500 ETF | 506,206 | $136.1B | 4.44% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 621,727 | $118.0B | 3.85% | |
| 4 | EFAiShares MSCI EAFE | 1,200,842 | $84.4B | 2.75% | |
| 5 | AAPLApple Inc | 462,430 | $78.3B | 2.55% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 901,555 | $69.2B | 2.26% | |
| 7 | JPMJPMorgan Chase & Co | 445,153 | $47.6B | 1.55% | |
| 8 | VFCV F Corp | 613,161 | $45.4B | 1.48% | |
| 9 | MSFTMicrosoft Corp | 523,018 | $44.7B | 1.46% | |
| 10 | JNJJohnson & Johnson | 310,165 | $43.3B | 1.41% | |
| 11 | BABoeing Co | 141,143 | $41.6B | 1.36% | |
| 12 | HDHome Depot Inc | 211,796 | $40.1B | 1.31% | |
| 13 | GOOGLAlphabet Inc Class A | 35,417 | $37.3B | 1.22% | |
| 14 | UNHUnitedHealth Group Inc | 166,062 | $36.6B | 1.19% | |
| 15 | CVXChevron Corp | 274,580 | $34.4B | 1.12% | |
| 16 | XOMExxonMobil Corp | 403,812 | $33.8B | 1.10% | |
| 17 | IWRiShares Russell Midcap Index | 150,517 | $31.3B | 1.02% | |
| 18 | —DowDuPont | 427,171 | $30.4B | 0.99% | |
| 19 | TXNTexas Instruments Inc | 286,652 | $29.9B | 0.98% | |
| 20 | MAMastercard Inc - Class A | 197,600 | $29.9B | 0.97% | |
| 21 | NEENextEra Energy Inc | 190,298 | $29.7B | 0.97% | |
| 22 | VNQVanguard REIT VIPERs ETF | 355,208 | $29.5B | 0.96% | |
| 23 | VEAVanguard FTSE Developed | 647,867 | $29.1B | 0.95% | |
| 24 | CERNCHFCerner Corp | 422,447 | $28.5B | 0.93% | |
| 25 | COSTCostco Wholesale Corp | 151,535 | $28.2B | 0.92% | |
| 26 | MMM3M Corp | 117,707 | $27.7B | 0.90% | |
| 27 | CMECME Group Inc | 187,811 | $27.4B | 0.89% | |
| 28 | PGProcter & Gamble Co | 296,717 | $27.3B | 0.89% | |
| 29 | MRKMerck & Co Inc | 478,615 | $26.9B | 0.88% | |
| 30 | PEPPepsico Inc | 220,532 | $26.4B | 0.86% | |
| 31 | AMZNAmazon Com Inc | 22,189 | $25.9B | 0.85% | |
| 32 | IWMiShares Russell 2000 Index | 169,668 | $25.9B | 0.84% | |
| 33 | DWDMorgan Stanley Co | 476,434 | $25.0B | 0.81% | |
| 34 | IVEiShares Trust S&P 500/Barra | 215,055 | $24.6B | 0.80% | |
| 35 | XFEBFirst Trust MLP and Energy I | 1,548,154 | $24.2B | 0.79% | |
| 36 | METAFacebook Inc - A Shs | 137,234 | $24.2B | 0.79% | |
| 37 | IWSiShares Russell Midcap Value | 268,142 | $23.9B | 0.78% | |
| 38 | BACVerizon Communications Inc | 435,007 | $23.0B | 0.75% | |
| 39 | DUKDuke Energy Hldg Corp | 263,813 | $22.2B | 0.72% | |
| 40 | DISDisney Walt Co | 205,511 | $22.1B | 0.72% | |
| 41 | AMGNAmgen Inc | 126,348 | $22.0B | 0.72% | |
| 42 | RTN1USDRaytheon Co | 114,838 | $21.6B | 0.70% | |
| 43 | ABBVAbbvie Inc | 220,094 | $21.3B | 0.69% | |
| 44 | PG4Principal Financial Group Inc | 296,973 | $21.0B | 0.68% | |
| 45 | INTUIntuit | 129,229 | $20.4B | 0.66% | |
| 46 | MARMarriott Intl Inc New | 149,587 | $20.3B | 0.66% | |
| 47 | TAT & T Inc | 518,708 | $20.2B | 0.66% | |
| 48 | BLKCHFBlackrock Inc | 38,034 | $19.5B | 0.64% | |
| 49 | IWPiShares Russell Midcap Growth | 159,337 | $19.2B | 0.63% | |
| 50 | WMTWal Mart Stores Inc | 192,096 | $19.0B | 0.62% | |
| 51 | LUVSouthwest Airlines Co | 286,859 | $18.8B | 0.61% | |
| 52 | IVWiShares S&P 500 Growth Index | 121,323 | $18.5B | 0.60% | |
| 53 | SCZiShares MSCI EAFE Small Cap | 273,216 | $17.6B | 0.57% | |
| 54 | BDXBecton Dickinson & Co | 82,045 | $17.6B | 0.57% | |
| 55 | ORCLOracle Corp | 364,871 | $17.3B | 0.56% | |
| 56 | TRVCCitigroup Inc | 229,701 | $17.1B | 0.56% | |
| 57 | LEGLeggett & Platt Inc | 333,412 | $15.9B | 0.52% | |
| 58 | LMTLockheed Martin Corp | 48,528 | $15.6B | 0.51% | |
| 59 | BRK/BBerkshire Hathaway Inc - Cl B | 77,188 | $15.3B | 0.50% | |
| 60 | WYWeyerhaeuser Co | 409,810 | $14.4B | 0.47% | |
| 61 | SBUXStarbucks Corp | 250,752 | $14.4B | 0.47% | |
| 62 | IJTIshares Tr S&P Smlcp 600/Barra | 81,000 | $13.8B | 0.45% | |
| 63 | MCDMcDonalds Corp | 77,812 | $13.4B | 0.44% | |
| 64 | INTCIntel Corp | 288,846 | $13.3B | 0.43% | |
| 65 | UNPUnion Pacific Corp | 96,371 | $12.9B | 0.42% | |
| 66 | PFEPfizer Inc | 355,363 | $12.9B | 0.42% | |
| 67 | IQDFFlexShares International | 447,321 | $12.0B | 0.39% | |
| 68 | WFCWells Fargo & Co | 196,016 | $11.9B | 0.39% | |
| 69 | VENVentas Inc | 197,132 | $11.8B | 0.39% | |
| 70 | OXYOccidental Petroleum Corp | 158,332 | $11.7B | 0.38% | |
| 71 | PAYXPaychex Inc | 169,461 | $11.5B | 0.38% | |
| 72 | PXGBXPraxair Inc | 74,568 | $11.5B | 0.38% | |
| 73 | IGSBiShares 1-3 Year Credit Bond | 109,099 | $11.4B | 0.37% | |
| 74 | IWNIshares Tr Russell 2000 Value | 86,520 | $10.9B | 0.35% | |
| 75 | CBSHCommerce Bancshares Inc | 192,541 | $10.8B | 0.35% | |
| 76 | HALHalliburton Co | 202,238 | $9.9B | 0.32% | |
| 77 | USBUS Bancorp Del | 179,293 | $9.6B | 0.31% | |
| 78 | USMViShares Edge MSCI Min Vol USA | 177,596 | $9.4B | 0.31% | |
| 79 | CATCaterpillar Inc Del | 58,333 | $9.2B | 0.30% | |
| 80 | CMICummins Inc | 48,770 | $8.6B | 0.28% | |
| 81 | GILDGilead Sciences Inc | 116,544 | $8.3B | 0.27% | |
| 82 | TMOThermo Fisher Scientific Inc | 42,609 | $8.1B | 0.26% | |
| 83 | BMYBristol Myers Squibb Co | 131,257 | $8.0B | 0.26% | |
| 84 | FDXFedex Corp | 31,053 | $7.7B | 0.25% | |
| 85 | ORLYO'Reilly Automotive Inc | 32,100 | $7.7B | 0.25% | |
| 86 | CVSCVS Health Corporation | 105,584 | $7.7B | 0.25% | |
| 87 | UTXZUnited Technologies Corp | 59,806 | $7.6B | 0.25% | |
| 88 | IWDiShares Russell 1000 Value | 61,346 | $7.6B | 0.25% | |
| 89 | IJSIshares Tr S&P Smlcp 600/barra | 49,505 | $7.6B | 0.25% | |
| 90 | IWFiShares Russell 1000 Growth | 56,387 | $7.6B | 0.25% | |
| 91 | KHCKraft Heinz Co | 92,210 | $7.2B | 0.23% | |
| 92 | EOGEOG Resources Inc | 65,542 | $7.1B | 0.23% | |
| 93 | TROWPrice T Rowe Group Inc | 65,263 | $6.8B | 0.22% | |
| 94 | GVIiShares Barclays Inter | 62,325 | $6.8B | 0.22% | |
| 95 | PCARPaccar Inc | 95,119 | $6.8B | 0.22% | |
| 96 | DHRDanaher Corp Del | 71,888 | $6.7B | 0.22% | |
| 97 | DDominion Energy Inc | 81,843 | $6.6B | 0.22% | |
| 98 | KOCoca Cola Co | 142,405 | $6.5B | 0.21% | |
| 99 | EMREmerson Electric Co | 93,286 | $6.5B | 0.21% | |
| 100 | IBMInternational Business | 42,115 | $6.5B | 0.21% |
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