UMB Bank, n.a. Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$3.3T
Holdings
336
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRSpire Inc | 13,914 | $1.0B | 0.03% | |
| 202 | AJGGallagher Arthur J & CO | 13,730 | $1.0B | 0.03% | |
| 203 | WMBWilliams Companies Inc | 44,287 | $977.0M | 0.03% | |
| 204 | GPCGenuine Parts Co | 9,709 | $933.0M | 0.03% | |
| 205 | GEGeneral Electric Co | 121,321 | $918.0M | 0.03% | |
| 206 | NUBDNuShares ESG US AGG Bond | 36,702 | $890.0M | 0.03% | |
| 207 | XLNXEURXilinx Inc | 10,442 | $889.0M | 0.03% | |
| 208 | KIMKimco Realty Corp | 60,590 | $888.0M | 0.03% | |
| 209 | DOVDover Corp | 12,352 | $876.0M | 0.03% | |
| 210 | LNCLincoln National Corp | 16,749 | $860.0M | 0.03% | |
| 211 | RSPInvesco S&P 500 Equal Weight | 9,328 | $853.0M | 0.03% | |
| 212 | PRUPrudential Financial Inc | 10,440 | $851.0M | 0.03% | |
| 213 | MBBiShares Barclays MBS Bond Fund | 8,029 | $841.0M | 0.03% | |
| 214 | GDGeneral Dynamics Corp | 5,117 | $805.0M | 0.02% | |
| 215 | HSYThe Hershey Company | 7,382 | $791.0M | 0.02% | |
| 216 | MOAltria Group Inc | 15,790 | $780.0M | 0.02% | |
| 217 | ISRGIntuitive Surgical Inc | 1,616 | $773.0M | 0.02% | |
| 218 | IPInternational Paper | 18,864 | $761.0M | 0.02% | |
| 219 | CELGCelgene Corp | 11,486 | $736.0M | 0.02% | |
| 220 | SYYSysco Corp | 11,665 | $730.0M | 0.02% | |
| 221 | EDConsolidated Edison Inc | 9,520 | $728.0M | 0.02% | |
| 222 | ADMArcher Daniels Midland Co | 17,619 | $722.0M | 0.02% | |
| 223 | IACIEURInterActiveCorp | 3,940 | $721.0M | 0.02% | |
| 224 | HALHalliburton Co | 27,136 | $721.0M | 0.02% | |
| 225 | NUEMNuShares ESG Int'l Emerging | 29,819 | $712.0M | 0.02% | |
| 226 | IWViShares Russell 3000 Index | 4,785 | $703.0M | 0.02% | |
| 227 | WEPMagellan Midstream Partners LP | 11,526 | $658.0M | 0.02% | |
| 228 | MPLXMPLX LP | 21,419 | $649.0M | 0.02% | |
| 229 | PFFiShares S&P US Preferred Stock | 18,950 | $649.0M | 0.02% | |
| 230 | WBAWalgreens Boots Alliance | 9,480 | $647.0M | 0.02% | |
| 231 | AMTAmerican Tower Corp | 4,078 | $645.0M | 0.02% | |
| 232 | BKBank of New York Mellon Corp | 13,326 | $627.0M | 0.02% | |
| 233 | CSXCSX Corp | 10,017 | $622.0M | 0.02% | |
| 234 | HYGiShares iBoxx $ High Yield | 7,421 | $602.0M | 0.02% | |
| 235 | VTIVanguard US Total Stock Mkt | 4,698 | $600.0M | 0.02% | |
| 236 | GSGoldman Sachs Group Inc | 3,574 | $597.0M | 0.02% | |
| 237 | MRO*Marathon Oil Corp | 38,201 | $548.0M | 0.02% | |
| 238 | SHYiShares Barclays 1-3 Year | 6,538 | $547.0M | 0.02% | |
| 239 | YUMYum Brands Inc | 5,943 | $546.0M | 0.02% | |
| 240 | PEGPublic Service Enterprise | 10,051 | $523.0M | 0.02% | |
| 241 | SUSBiShares ESG 1-5 year USD Corp | 20,460 | $500.0M | 0.02% | |
| 242 | SJMJM Smucker Co | 5,266 | $493.0M | 0.02% | |
| 243 | PCGPG&E Corporation | 20,592 | $489.0M | 0.01% | |
| 244 | RPGInvesco S&P 500 Pure Growth | 4,625 | $461.0M | 0.01% | |
| 245 | SPYSPDR S&P 500 ETF Trust | 1,796 | $449.0M | 0.01% | |
| 246 | PPGPPG Industies Inc | 4,172 | $427.0M | 0.01% | |
| 247 | FITBFifth Third Bancorp | 17,881 | $421.0M | 0.01% | |
| 248 | FTVFortive Corp | 6,196 | $420.0M | 0.01% | |
| 249 | —Andeavor Logistics LP | 12,700 | $413.0M | 0.01% | |
| 250 | LBEURL Brands Inc | 15,734 | $404.0M | 0.01% | |
| 251 | PEOExelon Corp | 8,812 | $397.0M | 0.01% | |
| 252 | TAPMolson Coors Brewing Co | 6,983 | $393.0M | 0.01% | |
| 253 | MDYSPDR S&P Midcap 400 ETF Trust | 1,278 | $387.0M | 0.01% | |
| 254 | ACWXiShares MSCI ACWI Ex US ETF | 9,222 | $387.0M | 0.01% | |
| 255 | PPCPilgrim's Pride Corporation | 24,851 | $385.0M | 0.01% | |
| 256 | VBVanquard Small Cap ETF | 2,861 | $378.0M | 0.01% | |
| 257 | —First Trust Energy Income and | 20,068 | $376.0M | 0.01% | |
| 258 | TRVTravelers Companies Inc | 3,124 | $374.0M | 0.01% | |
| 259 | DALDelta Air Lines Inc | 7,453 | $372.0M | 0.01% | |
| 260 | VOVanquard Mid Cap ETF | 2,684 | $370.0M | 0.01% | |
| 261 | BSVVanguard Short-Term Bond - ETF | 4,699 | $369.0M | 0.01% | |
| 262 | WDFCWD-40 Company | 2,000 | $367.0M | 0.01% | |
| 263 | PRFZInvesco FTSE RAFI US 1500 | 3,152 | $359.0M | 0.01% | |
| 264 | NBL2EURNoble Energy Inc | 18,662 | $350.0M | 0.01% | |
| 265 | ORIOld Republic International | 16,795 | $346.0M | 0.01% | |
| 266 | EBAEbay Inc | 12,155 | $342.0M | 0.01% | |
| 267 | JECUSDJacobs Engineering Group Inc | 5,781 | $338.0M | 0.01% | |
| 268 | EEMIshares MSCI Emerging Markets | 8,655 | $338.0M | 0.01% | |
| 269 | MURMurphy Oil Corp | 14,307 | $335.0M | 0.01% | |
| 270 | XFEBFirst Trust Preferred | 18,557 | $333.0M | 0.01% | |
| 271 | EXPEExpedia Group Inc | 2,917 | $328.0M | 0.01% | |
| 272 | CASYCasey's General Stores Inc | 2,472 | $317.0M | 0.01% | |
| 273 | DGDollar General Corp | 2,889 | $312.0M | 0.01% | |
| 274 | FFord Mtr Co Del | 40,693 | $312.0M | 0.01% | |
| 275 | ATOAtmos Energy Corp | 3,338 | $310.0M | 0.01% | |
| 276 | VNQIVanguard Global ex-US Real | 5,884 | $309.0M | 0.01% | |
| 277 | 9990302DApache Corp | 11,558 | $303.0M | 0.01% | |
| 278 | XYLXylem Inc | 4,500 | $300.0M | 0.01% | |
| 279 | MTBM & T Bank Corp | 2,041 | $292.0M | 0.01% | |
| 280 | NDQInvesco QQQ Trust | 1,890 | $292.0M | 0.01% | |
| 281 | ADSKAutodesk Inc | 2,226 | $286.0M | 0.01% | |
| 282 | WECWEC Energy Group INC | 4,112 | $285.0M | 0.01% | |
| 283 | —Vectren Corp | 3,948 | $284.0M | 0.01% | |
| 284 | —Wells Fargo & Company $1.425 | 11,850 | $282.0M | 0.01% | |
| 285 | A4SAmeriprise Financial Inc | 2,691 | $281.0M | 0.01% | |
| 286 | CTSHCognizant Technology Solutio | 4,398 | $279.0M | 0.01% | |
| 287 | PPLPPL Corp | 9,800 | $278.0M | 0.01% | |
| 288 | AMATApplied Materials Inc | 8,466 | $277.0M | 0.01% | |
| 289 | MUSAMurphy USA Inc | 3,575 | $274.0M | 0.01% | |
| 290 | BNDXVanguard Total International | 4,910 | $266.0M | 0.01% | |
| 291 | —Tallgrass Energy LP | 10,900 | $265.0M | 0.01% | |
| 292 | —Kansas City Southern $1.00 PFD | 10,549 | $262.0M | 0.01% | |
| 293 | GELGenesis Energy L P | 14,000 | $259.0M | 0.01% | |
| 294 | XELXcel Energy Inc | 5,207 | $256.0M | 0.01% | |
| 295 | KLACKLA-Tencor Corp | 2,826 | $252.0M | 0.01% | |
| 296 | CFFNCapitol Federal Financial | 19,264 | $246.0M | 0.01% | |
| 297 | SCHZSchwab US Aggregate Bond ETF | 4,848 | $245.0M | 0.01% | |
| 298 | ELLauder Estee Cos Inc | 1,875 | $244.0M | 0.01% | |
| 299 | —JPMorgan Chase & Co $1.537 PFD | 9,360 | $242.0M | 0.01% | |
| 300 | —Bank of America Corporation | 9,609 | $240.0M | 0.01% |