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 |
|---|---|---|---|---|---|
| 201 | —Energy Transfer Partners LP | 61,652 | $1.1B | 0.04% | |
| 202 | ECLEcolab Inc | 8,082 | $1.1B | 0.04% | |
| 203 | VBRVanguard Small-Cap Value | 8,119 | $1.1B | 0.04% | |
| 204 | PYPLPaypal Holdings Inc | 14,639 | $1.1B | 0.04% | |
| 205 | PCGPG&E Corporation | 22,479 | $1.0B | 0.03% | |
| 206 | SRSpire Inc | 13,214 | $993.0M | 0.03% | |
| 207 | PAAPlains All Amern Pipeline LP | 46,985 | $970.0M | 0.03% | |
| 208 | LBEURL Brands Inc | 15,759 | $949.0M | 0.03% | |
| 209 | SJMJM Smucker Co | 7,523 | $935.0M | 0.03% | |
| 210 | VTIVanguard US Total Stock Mkt | 6,763 | $928.0M | 0.03% | |
| 211 | IPInternational Paper | 15,702 | $909.0M | 0.03% | |
| 212 | SRESempra Energy | 8,386 | $897.0M | 0.03% | |
| 213 | FASTFastenal Co | 16,192 | $886.0M | 0.03% | |
| 214 | AJGGallagher Arthur J & CO | 13,730 | $869.0M | 0.03% | |
| 215 | WBAWalgreens Boots Alliance | 11,802 | $858.0M | 0.03% | |
| 216 | BKBank of New York Mellon Corp | 14,778 | $796.0M | 0.03% | |
| 217 | HSYThe Hershey Company | 6,930 | $787.0M | 0.03% | |
| 218 | PPCPilgrim's Pride Corporation | 24,851 | $772.0M | 0.03% | |
| 219 | WMBWilliams Companies Inc | 24,974 | $761.0M | 0.02% | |
| 220 | IWViShares Russell 3000 Index | 4,568 | $722.0M | 0.02% | |
| 221 | NFLXNetflix Com Inc | 3,731 | $716.0M | 0.02% | |
| 222 | 9990302DApache Corp | 16,807 | $709.0M | 0.02% | |
| 223 | XLNXEURXilinx Inc | 10,437 | $704.0M | 0.02% | |
| 224 | NBL2EURNoble Energy Inc | 23,996 | $699.0M | 0.02% | |
| 225 | PFFiShares S&P US Preferred Stock | 18,276 | $696.0M | 0.02% | |
| 226 | SPYSPDR S&P 500 ETF Trust | 2,518 | $672.0M | 0.02% | |
| 227 | HYGiShares iBoxx $ High Yield | 7,667 | $669.0M | 0.02% | |
| 228 | MRO*Marathon Oil Corp | 38,714 | $655.0M | 0.02% | |
| 229 | WRUSDWestar Energy Inc | 11,835 | $625.0M | 0.02% | |
| 230 | —Rydex S&P 500 Pure Growth | 5,954 | $624.0M | 0.02% | |
| 231 | EEMIshares MSCI Emerging Markets | 13,129 | $619.0M | 0.02% | |
| 232 | TRVTravelers Companies Inc | 4,516 | $612.0M | 0.02% | |
| 233 | FFord Mtr Co Del | 48,245 | $602.0M | 0.02% | |
| 234 | SCHWSchwab Charles Corp | 11,704 | $601.0M | 0.02% | |
| 235 | KIMKimco Realty Corp | 32,340 | $587.0M | 0.02% | |
| 236 | SYYSysco Corp | 9,614 | $584.0M | 0.02% | |
| 237 | KLACKLA-Tencor Corp | 5,541 | $582.0M | 0.02% | |
| 238 | EXPEExpedia Inc | 4,729 | $567.0M | 0.02% | |
| 239 | FISVFiserv Inc | 4,263 | $559.0M | 0.02% | |
| 240 | VOVanquard Mid Cap ETF | 3,590 | $556.0M | 0.02% | |
| 241 | VBVanquard Small Cap ETF | 3,760 | $555.0M | 0.02% | |
| 242 | —Guggenheim S&P 500 Equal | 5,454 | $551.0M | 0.02% | |
| 243 | PEGPublic Service Enterprise | 10,528 | $543.0M | 0.02% | |
| 244 | IACIEURInterActiveCorp | 4,410 | $539.0M | 0.02% | |
| 245 | GPCGenuine Parts Co | 5,638 | $536.0M | 0.02% | |
| 246 | ADMArcher Daniels Midland Co | 13,326 | $534.0M | 0.02% | |
| 247 | A4SAmeriprise Financial Inc | 3,136 | $532.0M | 0.02% | |
| 248 | FITBFifth Third Bancorp | 17,359 | $527.0M | 0.02% | |
| 249 | DVNDevon Energy Corp New | 12,627 | $523.0M | 0.02% | |
| 250 | MHKMohawk Inds Inc | 1,893 | $522.0M | 0.02% | |
| 251 | VNQIVanguard Global ex-US Real | 8,549 | $517.0M | 0.02% | |
| 252 | YUMYum Brands Inc | 6,074 | $496.0M | 0.02% | |
| 253 | PPGPPG Industies Inc | 4,131 | $482.0M | 0.02% | |
| 254 | JECUSDJacobs Engineering Group Inc | 7,196 | $474.0M | 0.02% | |
| 255 | KMIKinder Morgan Inc | 25,516 | $461.0M | 0.02% | |
| 256 | FTVFortive Corp | 6,274 | $454.0M | 0.01% | |
| 257 | MURMurphy Oil Corp | 14,307 | $444.0M | 0.01% | |
| 258 | XFEBFirst Trust Preferred | 21,945 | $439.0M | 0.01% | |
| 259 | MDYSPDR S&P Midcap 400 ETF Trust | 1,260 | $435.0M | 0.01% | |
| 260 | AWCAmerican Water Works Co Inc | 4,661 | $426.0M | 0.01% | |
| 261 | AMATApplied Materials Inc | 7,823 | $400.0M | 0.01% | |
| 262 | AQLTiShares US Treasury Bond ETF | 15,919 | $399.0M | 0.01% | |
| 263 | —First Trust Energy Income and | 14,593 | $387.0M | 0.01% | |
| 264 | EPDEnterprise Products Partners | 14,014 | $372.0M | 0.01% | |
| 265 | CMGChipotle Mexican Grill Inc | 1,246 | $360.0M | 0.01% | |
| 266 | ORIOld Republic International | 16,795 | $359.0M | 0.01% | |
| 267 | DFSEURDiscover Financial Services | 4,605 | $354.0M | 0.01% | |
| 268 | HTLFEURHeartland Finl Usa Inc | 6,550 | $351.0M | 0.01% | |
| 269 | BSVVanguard Short-Term Bond - ETF | 4,424 | $349.0M | 0.01% | |
| 270 | —SCANA Corp | 8,772 | $349.0M | 0.01% | |
| 271 | —Express Scripts Hldg Co | 4,634 | $346.0M | 0.01% | |
| 272 | NOVEURNational Oilwell Varco Inc | 9,566 | $345.0M | 0.01% | |
| 273 | EBAEbay Inc | 9,144 | $345.0M | 0.01% | |
| 274 | CASYCasey's General Stores Inc | 3,083 | $345.0M | 0.01% | |
| 275 | CTSHCognizant Technology Solutio | 4,841 | $344.0M | 0.01% | |
| 276 | CSXCSX Corp | 6,220 | $342.0M | 0.01% | |
| 277 | —PowerShares FTSE RAFI US 1500 | 2,610 | $339.0M | 0.01% | |
| 278 | WECWEC Energy Group INC | 5,078 | $338.0M | 0.01% | |
| 279 | OMCOmnicom Group Inc | 4,484 | $327.0M | 0.01% | |
| 280 | SWKStanley Black & Decker Inc | 1,916 | $325.0M | 0.01% | |
| 281 | —Powershares QQQ Trust Series I | 2,066 | $322.0M | 0.01% | |
| 282 | TFISPDR Nuveen Barclays Municipal | 6,542 | $321.0M | 0.01% | |
| 283 | —DST Systems Inc | 5,057 | $314.0M | 0.01% | |
| 284 | PPLPPL Corp | 9,800 | $304.0M | 0.01% | |
| 285 | JWNUSDNordstrom Inc | 6,395 | $303.0M | 0.01% | |
| 286 | 7HPHP Inc | 13,678 | $288.0M | 0.01% | |
| 287 | —Kansas City Southern $1.00 PFD | 10,549 | $288.0M | 0.01% | |
| 288 | —Williams Partners LP | 7,402 | $287.0M | 0.01% | |
| 289 | MUSAMurphy USA Inc | 3,575 | $287.0M | 0.01% | |
| 290 | SEESealed Air Corp New | 5,593 | $276.0M | 0.01% | |
| 291 | CFFNCapitol Federal Financial | 20,585 | $276.0M | 0.01% | |
| 292 | MTBM & T Bank Corp | 1,607 | $275.0M | 0.01% | |
| 293 | DVADavita Inc | 3,785 | $273.0M | 0.01% | |
| 294 | ROKRockwell Automation Inc | 1,372 | $269.0M | 0.01% | |
| 295 | BNDXVanguard Total International | 4,910 | $267.0M | 0.01% | |
| 296 | —Vectren Corp | 3,976 | $259.0M | 0.01% | |
| 297 | SCHZSchwab US Aggregate Bond ETF | 4,927 | $257.0M | 0.01% | |
| 298 | COFCapital One Financial Corp | 2,491 | $248.0M | 0.01% | |
| 299 | BENFranklin Res Inc | 5,599 | $242.0M | 0.01% | |
| 300 | —Laboratory Corp Amer Hldgs | 1,512 | $241.0M | 0.01% |