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 |
|---|---|---|---|---|---|
| 101 | COPConocoPhillips | 117,461 | $6.4B | 0.21% | |
| 102 | NKENike Inc | 102,909 | $6.4B | 0.21% | |
| 103 | TYGEURTortoise Energy Infrastructure | 219,602 | $6.4B | 0.21% | |
| 104 | SDYSPDR S&P Dividend ETF | 67,590 | $6.4B | 0.21% | |
| 105 | BNDVanguard Total Bond Market ETF | 77,877 | $6.4B | 0.21% | |
| 106 | IEMGiShares Core MSCI Emerging | 106,400 | $6.1B | 0.20% | |
| 107 | STZConstellation Brands Inc | 25,745 | $5.9B | 0.19% | |
| 108 | ABTAbbott Laboratories | 100,250 | $5.7B | 0.19% | |
| 109 | —PowerShares S&P 500 Low | 119,227 | $5.7B | 0.19% | |
| 110 | IGFiShares S&P Global | 122,993 | $5.6B | 0.18% | |
| 111 | HONHoneywell International Inc | 36,122 | $5.5B | 0.18% | |
| 112 | —Non Custody Money Market | 5,463,962 | $5.5B | 0.18% | |
| 113 | ITWIllinois Tool Works Inc | 32,369 | $5.4B | 0.18% | |
| 114 | HIWHighwoods Properties Inc | 102,508 | $5.2B | 0.17% | |
| 115 | DYHTarget Corp | 79,464 | $5.2B | 0.17% | |
| 116 | UPSUnited Parcel Service Inc | 43,018 | $5.1B | 0.17% | |
| 117 | DEDeere & Company | 32,595 | $5.1B | 0.17% | |
| 118 | LNCLincoln National Corp | 64,919 | $5.0B | 0.16% | |
| 119 | IGIBiShares Lehman Intermediate | 44,458 | $4.9B | 0.16% | |
| 120 | BBTUSDBB&T Corp | 97,625 | $4.9B | 0.16% | |
| 121 | IWBIshares Russell 1000 Index | 32,154 | $4.8B | 0.16% | |
| 122 | ADBEAdobe Systems Inc | 27,268 | $4.8B | 0.16% | |
| 123 | CSCOCisco Systems Inc | 118,941 | $4.6B | 0.15% | |
| 124 | GUNRFlexShares Global Upstream | 136,088 | $4.5B | 0.15% | |
| 125 | VVisa Inc | 37,151 | $4.2B | 0.14% | |
| 126 | PGRProgressive Corp Ohio | 73,844 | $4.2B | 0.14% | |
| 127 | APDAir Products and Chemicals Inc | 25,335 | $4.2B | 0.14% | |
| 128 | KSUEURKansas City Southern | 39,150 | $4.1B | 0.13% | |
| 129 | LQDiShares iBoxx $ Investment | 33,775 | $4.1B | 0.13% | |
| 130 | ALSAllstate Corp | 37,572 | $3.9B | 0.13% | |
| 131 | TJXTJX Cos Inc | 50,773 | $3.9B | 0.13% | |
| 132 | AEPAmerican Electric Power Inc | 50,819 | $3.7B | 0.12% | |
| 133 | GOOGAlphabet Inc Class C | 3,533 | $3.7B | 0.12% | |
| 134 | CELGCelgene Corp | 34,941 | $3.6B | 0.12% | |
| 135 | HIGHartford Financial Services | 64,621 | $3.6B | 0.12% | |
| 136 | SHWSherwin Williams CO | 8,711 | $3.6B | 0.12% | |
| 137 | GEGeneral Electric Co | 204,582 | $3.6B | 0.12% | |
| 138 | PSXPhillips 66 | 33,777 | $3.4B | 0.11% | |
| 139 | —PowerShares Senior Loan | 146,608 | $3.4B | 0.11% | |
| 140 | SHYiShares Barclays 1-3 Year | 39,889 | $3.3B | 0.11% | |
| 141 | AGGiShares Core US Aggregate ETF | 29,570 | $3.2B | 0.11% | |
| 142 | LLYLilly Eli & Co | 35,483 | $3.0B | 0.10% | |
| 143 | QCOMQualcomm Inc | 46,397 | $3.0B | 0.10% | |
| 144 | KMBKimberly Clark Corp | 24,562 | $3.0B | 0.10% | |
| 145 | NVDANvidia Corp | 14,271 | $2.8B | 0.09% | |
| 146 | CLColgate Palmolive Co | 35,882 | $2.7B | 0.09% | |
| 147 | AQLTiShares Core MSCI EAFE ETF | 40,081 | $2.6B | 0.09% | |
| 148 | LNTAlliant Energy Corp | 61,958 | $2.6B | 0.09% | |
| 149 | CMCSAComcast Corp New | 63,798 | $2.6B | 0.08% | |
| 150 | GSGoldman Sachs Group Inc | 9,633 | $2.5B | 0.08% | |
| 151 | 4I1Philip Morris International | 22,805 | $2.4B | 0.08% | |
| 152 | VLOValero Energy Corp New | 26,175 | $2.4B | 0.08% | |
| 153 | NSCNorfolk Southern Corp | 16,289 | $2.4B | 0.08% | |
| 154 | SOSouthern Co | 48,953 | $2.4B | 0.08% | |
| 155 | VWOVanguard FTSE Emerging Markets | 50,463 | $2.3B | 0.08% | |
| 156 | GISGeneral Mills Inc | 39,060 | $2.3B | 0.08% | |
| 157 | IWOishares Russell 2000 Growth | 12,364 | $2.3B | 0.08% | |
| 158 | BACBank of America Corporation | 78,167 | $2.3B | 0.08% | |
| 159 | NTRSNorthern Trust Corp | 22,850 | $2.3B | 0.07% | |
| 160 | AXPAmerican Express Co | 22,947 | $2.3B | 0.07% | |
| 161 | ADPAutomatic Data Processing Inc | 19,434 | $2.3B | 0.07% | |
| 162 | CICigna Corp | 10,872 | $2.2B | 0.07% | |
| 163 | PXDEURPioneer Natural Resources Co | 12,563 | $2.2B | 0.07% | |
| 164 | WMWaste Mgmt Inc Del | 25,062 | $2.2B | 0.07% | |
| 165 | CLXClorox Co Del | 14,516 | $2.2B | 0.07% | |
| 166 | IJKiShares S&P MidCap 400/BARRA | 9,876 | $2.1B | 0.07% | |
| 167 | VOEVanguard Mid-Cap Value Index | 18,943 | $2.1B | 0.07% | |
| 168 | NUENucor Corp | 33,055 | $2.1B | 0.07% | |
| 169 | SYMCEURSymantec Corp | 72,115 | $2.0B | 0.07% | |
| 170 | BCRUSDBard C R Inc | 6,076 | $2.0B | 0.07% | |
| 171 | CITCintas Corp | 12,873 | $2.0B | 0.07% | |
| 172 | LOWLowes Companies Inc | 21,554 | $2.0B | 0.07% | |
| 173 | CRMSalesforce.com Inc | 19,254 | $2.0B | 0.06% | |
| 174 | AEEAmeren Corp | 32,883 | $1.9B | 0.06% | |
| 175 | IJJIshares Tr S&P Midcap | 11,792 | $1.9B | 0.06% | |
| 176 | JKHYJack Henry & Assoc Inc | 15,903 | $1.9B | 0.06% | |
| 177 | MPCMarathon Petroleum Corp | 27,779 | $1.8B | 0.06% | |
| 178 | AFLAFLAC Inc | 20,797 | $1.8B | 0.06% | |
| 179 | VTVVanguard Value - ETF | 17,161 | $1.8B | 0.06% | |
| 180 | —Monsanto Co | 15,277 | $1.8B | 0.06% | |
| 181 | MOAltria Group Inc | 24,254 | $1.7B | 0.06% | |
| 182 | MCXMcCormick & Co Inc | 16,836 | $1.7B | 0.06% | |
| 183 | BAXBaxter International Inc | 26,277 | $1.7B | 0.06% | |
| 184 | FQIDigital Realty Trust Inc | 14,503 | $1.7B | 0.05% | |
| 185 | PRUPrudential Financial Inc | 14,296 | $1.6B | 0.05% | |
| 186 | MDLZMondelez International Inc | 37,209 | $1.6B | 0.05% | |
| 187 | VOTVanguard Mid-Cap Growth Index | 12,210 | $1.6B | 0.05% | |
| 188 | —Great Plains Energy Inc | 44,812 | $1.4B | 0.05% | |
| 189 | SYKStryker Corp | 8,922 | $1.4B | 0.05% | |
| 190 | IAUUSDiShares Gold Trust | 106,639 | $1.3B | 0.04% | |
| 191 | URIUnited Rentals Inc | 7,756 | $1.3B | 0.04% | |
| 192 | CSGPCostar Group Inc | 4,444 | $1.3B | 0.04% | |
| 193 | —Aetna Inc | 7,267 | $1.3B | 0.04% | |
| 194 | WELLWelltower Inc | 20,455 | $1.3B | 0.04% | |
| 195 | ATVIEURActivision Blizzard Inc | 20,155 | $1.3B | 0.04% | |
| 196 | DOVDover Corp | 12,512 | $1.3B | 0.04% | |
| 197 | ZBHZimmer Biomet Holdings Inc | 10,107 | $1.2B | 0.04% | |
| 198 | GDGeneral Dynamics Corp | 5,843 | $1.2B | 0.04% | |
| 199 | SCHGSchwab US Large-Cap Growth ETF | 16,402 | $1.2B | 0.04% | |
| 200 | MNSTMonster Beverage Corp | 17,732 | $1.1B | 0.04% |