Umb Bank N A/mo

Portfolio Holdings for Umb Bank N A/mo

Companies in the Umb Bank N A/mo portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UMB Financial Corporation (UMBF) 15.14 5.78M 74.86
iShares S&P 500 Index (IVV) 4.20 493.40k 243.41
iShares S&P MidCap 400 Index (IJH) 3.81 625.77k 173.95
iShares MSCI EAFE Index Fund (EFA) 2.41 1.05M 65.20
Apple (AAPL) 2.36 467.25k 144.02
iShares S&P SmallCap 600 Index (IJR) 2.21 900.91k 70.11
JPMorgan Chase & Co. (JPM) 1.62 505.98k 91.40
Johnson & Johnson (JNJ) 1.51 326.72k 132.29
Microsoft Corporation (MSFT) 1.26 521.22k 68.93
Home Depot (HD) 1.18 219.88k 153.40
Exxon Mobil Corporation (XOM) 1.16 411.75k 80.73
Boeing Company (BA) 1.16 167.33k 197.75
iShares Russell Midcap Index Fund (IWR) 1.16 172.32k 192.11
Alphabet Inc Class A cs (GOOGL) 1.15 35.24k 929.69
UnitedHealth (UNH) 1.13 174.58k 185.42
iShares S&P 500 Value Index (IVE) 1.13 308.56k 104.96
Merck & Co (MRK) 1.07 475.22k 64.09
Cerner Corporation (CERN) 1.03 440.62k 66.47
Chevron Corporation (CVX) 1.02 278.85k 104.33
Vanguard REIT ETF (VNQ) 1.01 346.09k 83.23
V.F. Corporation (VFC) 0.99 491.85k 57.60
iShares Russell 2000 Index (IWM) 0.97 196.63k 140.92
Procter & Gamble Company (PG) 0.95 312.11k 87.15
Dow Chemical Company 0.94 427.79k 63.07
Nextera Energy Inc C om (NEE) 0.94 191.60k 140.13
Costco Wholesale Corporation (COST) 0.93 166.26k 159.93
Walt Disney Company (DIS) 0.92 246.74k 106.25
Pepsi (PEP) 0.91 224.49k 115.49
3M Company (MMM) 0.89 122.57k 208.19
CME (CME) 0.86 195.30k 125.24
First Tr Mlp & Energy Income (FEI) 0.84 1.55M 15.43
Vanguard Europe Pacific ETF (VEA) 0.83 571.80k 41.32
iShares Russell Midcap Value Index (IWS) 0.81 274.16k 84.09
Texas Instruments Incorporated (TXN) 0.79 293.88k 76.93
Wells Fargo & Company (WFC) 0.78 402.27k 55.41
Morgan Stanley (MS) 0.76 485.36k 44.56
Duke Energy (DUK) 0.76 260.76k 83.59
Amgen (AMGN) 0.75 124.56k 172.23
Paychex (PAYX) 0.73 365.63k 56.94
Facebook Inc cl a (FB) 0.73 138.06k 150.98
MasterCard Incorporated (MA) 0.71 166.12k 121.45
Raytheon Company 0.70 124.33k 161.48
AT&T (T) 0.69 524.75k 37.73
Amazon (AMZN) 0.69 20.24k 967.98
Principal Financial (PFG) 0.68 303.58k 64.07
Verizon Communications (VZ) 0.68 431.85k 44.66
Oracle Corporation (ORCL) 0.68 386.06k 50.14
Kraft Heinz (KHC) 0.68 227.07k 85.64
Southwest Airlines (LUV) 0.65 296.96k 62.14
Intuit (INTU) 0.63 135.23k 132.81
iShares Russell Midcap Growth Idx. (IWP) 0.63 166.66k 108.07
Leggett & Platt (LEG) 0.62 335.77k 52.53
iShares S&P 500 Growth Index (IVW) 0.61 126.44k 136.85
Tortoise Energy Infrastructure 0.57 535.57k 30.39
BlackRock (BLK) 0.55 37.51k 422.42
Starbucks Corporation (SBUX) 0.53 259.29k 58.31
BB&T Corporation 0.52 330.23k 45.41
Marriott International (MAR) 0.51 146.53k 100.31
Becton, Dickinson and (BDX) 0.50 72.76k 195.11
Lockheed Martin Corporation (LMT) 0.48 49.40k 277.60
Berkshire Hathaway (BRK.B) 0.47 80.10k 169.36
Union Pacific Corporation (UNP) 0.47 122.13k 108.91
Weyerhaeuser Company (WY) 0.47 404.91k 33.50
McDonald's Corporation (MCD) 0.46 85.69k 153.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.46 124.96k 105.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.46 225.97k 57.84
iShares S&P SmallCap 600 Growth (IJT) 0.45 82.25k 155.95
Pfizer (PFE) 0.44 378.46k 33.59
Comcast Corporation (CMCSA) 0.42 306.88k 38.92
General Electric Company (GE) 0.42 444.99k 27.01
Ventas (VTR) 0.42 171.38k 69.48
Wal-Mart Stores (WMT) 0.41 154.47k 75.68
CVS Caremark Corporation (CVS) 0.39 138.58k 80.46
Commerce Bancshares (CBSH) 0.38 189.68k 56.83
U.S. Ban (USB) 0.34 185.48k 51.92
Ishares Tr usa min vo (USMV) 0.32 184.41k 48.93
Abbvie (ABBV) 0.31 120.88k 72.51
Bristol Myers Squibb (BMY) 0.29 151.15k 55.72
Intel Corporation (INTC) 0.29 247.46k 33.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.29 99.22k 84.49
Cummins (CMI) 0.28 49.16k 162.22
iShares Russell 1000 Value Index (IWD) 0.27 65.08k 116.42
Thermo Fisher Scientific (TMO) 0.26 43.17k 174.48
O'reilly Automotive Inc (ORLY) 0.26 34.44k 218.74
iShares Russell 1000 Growth Index (IWF) 0.25 59.29k 119.02
Coca-Cola Company (KO) 0.24 152.63k 44.85
NIKE (NKE) 0.24 114.04k 59.00
United Technologies Corporation 0.24 55.74k 122.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.24 49.80k 139.81
International Business Machines (IBM) 0.23 43.12k 153.85
EOG Resources (EOG) 0.23 71.38k 90.53
PACCAR (PCAR) 0.22 96.03k 66.04
SPDR S&P Dividend (SDY) 0.22 70.87k 88.89
Vanguard Total Bond Market ETF (BND) 0.22 75.83k 81.83
Flexshares Tr intl qltdv idx (IQDF) 0.22 250.54k 25.18
Dominion Resources (D) 0.21 78.58k 76.64
Powershares Etf Tr Ii s^p500 low vol 0.21 132.25k 44.73
Caterpillar (CAT) 0.20 52.67k 107.47
E.I. du Pont de Nemours & Company 0.20 70.23k 80.71
ConocoPhillips (COP) 0.20 128.74k 43.96
Danaher Corporation (DHR) 0.20 67.30k 84.39
Emerson Electric (EMR) 0.19 90.71k 59.62
Honeywell International (HON) 0.19 39.95k 133.30
Abbott Laboratories (ABT) 0.18 103.02k 48.61
Highwoods Properties (HIW) 0.18 104.00k 50.71
iShares Russell 2000 Value Index (IWN) 0.18 43.10k 118.86
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.18 47.72k 110.67
FedEx Corporation (FDX) 0.17 22.32k 217.34
United Parcel Service (UPS) 0.17 44.75k 110.59
Adobe Systems Incorporated (ADBE) 0.17 35.10k 141.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.17 43.67k 109.78
Ishares Inc core msci emkt (IEMG) 0.17 94.52k 50.04
Lincoln National Corporation (LNC) 0.16 68.80k 67.58
Celgene Corporation 0.16 36.06k 129.87
Non Custody Money Market 0.16 4.57M 1.00
Target Corporation (TGT) 0.15 79.35k 52.29
iShares Russell 1000 Index (IWB) 0.15 31.24k 135.26
TJX Companies (TJX) 0.14 55.55k 72.16
Kansas City Southern (KSU) 0.14 39.15k 104.64
Hartford Financial Services (HIG) 0.13 68.95k 52.58
Air Products & Chemicals (APD) 0.13 26.51k 143.07
American Electric Power Company (AEP) 0.13 52.34k 69.47
Illinois Tool Works (ITW) 0.13 26.88k 143.24
Powershares Senior Loan Portfo mf 0.13 162.37k 23.14
Mondelez Int (MDLZ) 0.13 85.69k 43.19
Progressive Corporation (PGR) 0.12 78.74k 44.09
Cisco Systems (CSCO) 0.12 110.62k 31.30
Kimberly-Clark Corporation (KMB) 0.12 27.02k 129.12
Allstate Corporation (ALL) 0.12 39.17k 88.43
Deere & Company (DE) 0.12 28.51k 123.60
Philip Morris International (PM) 0.12 28.48k 117.44
Praxair 0.12 25.26k 132.54
QUALCOMM (QCOM) 0.12 61.12k 55.21
Visa (V) 0.12 38.00k 93.78
iShares Lehman Aggregate Bond (AGG) 0.12 32.32k 109.53
Alphabet Inc Class C cs (GOOG) 0.12 3.68k 908.75
Eli Lilly & Co. (LLY) 0.11 36.97k 82.29
T. Rowe Price (TROW) 0.11 40.70k 74.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 27.02k 120.51
Nucor Corporation (NUE) 0.10 48.32k 57.88
Colgate-Palmolive Company (CL) 0.10 38.28k 74.14
Gilead Sciences (GILD) 0.10 40.79k 70.79
Phillips 66 (PSX) 0.10 33.71k 82.67
Monsanto Company 0.09 21.65k 118.38
NVIDIA Corporation (NVDA) 0.09 16.93k 144.57
Halliburton Company (HAL) 0.09 57.66k 42.70
Alliant Energy Corporation (LNT) 0.09 63.84k 40.17
Goldman Sachs (GS) 0.08 9.80k 221.85
Northern Trust Corporation (NTRS) 0.08 23.42k 97.22
Norfolk Southern (NSC) 0.08 17.70k 121.67
Apache Corporation (APA) 0.08 47.40k 47.93
Altria (MO) 0.08 28.96k 74.48
General Mills (GIS) 0.08 39.61k 55.41
Occidental Petroleum Corporation (OXY) 0.08 37.15k 59.87
Southern Company (SO) 0.08 48.27k 47.87
iShares Russell 2000 Growth Index (IWO) 0.08 13.56k 168.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.08 38.27k 60.88
American Express Company (AXP) 0.07 24.86k 84.21
Regeneron Pharmaceuticals (REGN) 0.07 4.10k 491.18
Ameren Corporation (AEE) 0.07 34.97k 54.67
Sherwin-Williams Company (SHW) 0.07 5.95k 350.86
Automatic Data Processing (ADP) 0.07 18.71k 102.42
C.R. Bard 0.07 6.35k 316.03
Newell Rubbermaid (NWL) 0.07 38.47k 53.61
Symantec Corporation 0.07 75.25k 28.25
Clorox Company (CLX) 0.07 14.78k 133.28
iShares S&P MidCap 400 Growth (IJK) 0.07 10.37k 196.57
Vanguard Emerging Markets ETF (VWO) 0.07 46.45k 40.83
iShares S&P MidCap 400 Value Index (IJJ) 0.07 14.33k 148.56
Bank of America Corporation (BAC) 0.06 70.06k 24.27
Waste Management (WM) 0.06 25.19k 73.32
Baxter International (BAX) 0.06 26.30k 60.55
SPDR S&P 500 ETF (SPY) 0.06 6.54k 241.86
Digital Realty Trust (DLR) 0.06 14.79k 112.96
AFLAC Incorporated (AFL) 0.06 20.95k 77.69
Valero Energy Corporation (VLO) 0.06 24.85k 67.46
CIGNA Corporation 0.06 10.82k 167.43
PG&E Corporation (PCG) 0.06 27.78k 66.36
Cintas Corporation (CTAS) 0.06 14.12k 126.00
salesforce (CRM) 0.06 19.45k 86.58
Jack Henry & Associates (JKHY) 0.06 16.96k 103.84
McCormick & Company, Incorporated (MKC) 0.06 16.91k 97.50
Expedia (EXPE) 0.06 10.97k 148.99
Great Plains Energy Incorporated 0.05 48.19k 29.27
Prudential Financial (PRU) 0.05 13.32k 108.13
Marathon Petroleum Corp (MPC) 0.05 29.02k 52.33
L Brands (LB) 0.05 24.54k 53.88
Welltower Inc Com reit (WELL) 0.05 18.57k 74.87
Ecolab (ECL) 0.04 8.19k 132.76
Aetna 0.04 7.60k 151.82
General Dynamics Corporation (GD) 0.04 6.39k 198.02
Dover Corporation (DOV) 0.04 12.51k 80.15
Sempra Energy (SRE) 0.04 9.32k 112.74
Zimmer Holdings (ZBH) 0.04 9.88k 128.40
Activision Blizzard (ATVI) 0.04 20.56k 57.57
SCANA Corporation 0.04 15.88k 67.01
Schwab U S Large Cap Growth ETF (SCHG) 0.04 16.37k 63.21
Walgreen Boots Alliance (WBA) 0.04 13.95k 78.36
Energy Transfer Partners 0.04 51.10k 20.38
Bank of New York Mellon Corporation (BK) 0.03 15.80k 51.04
Arthur J. Gallagher & Co. (AJG) 0.03 15.73k 56.97
International Paper Company (IP) 0.03 13.41k 56.60
United Rentals (URI) 0.03 8.44k 112.72
Ford Motor Company (F) 0.03 73.51k 11.20
Williams Companies (WMB) 0.03 24.59k 30.26
Lowe's Companies (LOW) 0.03 9.64k 77.59
Hershey Company (HSY) 0.03 6.94k 107.45
J.M. Smucker Company (SJM) 0.03 7.37k 118.29
Plains All American Pipeline (PAA) 0.03 33.99k 26.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3.46k 287.41
iShares Gold Trust (IAU) 0.03 76.64k 11.94
Ball Corporation (BLL) 0.03 21.39k 42.23
Rydex S&P Equal Weight ETF 0.03 8.35k 92.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 8.26k 88.36
Paypal Holdings (PYPL) 0.03 15.91k 53.69
Spire Inc Com stock (SR) 0.03 14.01k 69.76
iShares MSCI Emerging Markets Indx (EEM) 0.02 13.07k 41.38
Ameriprise Financial (AMP) 0.02 3.56k 126.93
IAC/InterActive (IAC) 0.02 4.69k 103.21
Archer Daniels Midland Company (ADM) 0.02 14.56k 41.41
Genuine Parts Company (GPC) 0.02 5.94k 92.64
Noble Energy (NBL) 0.02 24.01k 28.29
SYSCO Corporation (SYY) 0.02 10.56k 50.24
Travelers Companies (TRV) 0.02 5.17k 126.37
Nordstrom (JWN) 0.02 10.11k 47.86
Harley-Davidson (HOG) 0.02 9.18k 54.19
Xilinx (XLNX) 0.02 10.36k 64.33
Mohawk Industries (MHK) 0.02 2.04k 241.90
Yum! Brands (YUM) 0.02 6.14k 73.80
Jacobs Engineering (J) 0.02 8.27k 54.45
Fifth Third Ban (FITB) 0.02 17.11k 25.95
Fiserv (FISV) 0.02 4.33k 122.41
Marathon Oil Corporation (MRO) 0.02 39.77k 11.85
Chipotle Mexican Grill (CMG) 0.02 1.25k 415.97
KLA-Tencor Corporation (KLAC) 0.02 5.88k 91.48
PowerShares QQQ Trust, Series 1 0.02 3.72k 137.51
iShares Russell 3000 Index (IWV) 0.02 4.72k 144.08
Pilgrim's Pride Corporation (PPC) 0.02 24.85k 21.93
Consumer Discretionary SPDR (XLY) 0.02 4.86k 89.73
Vanguard Total Stock Market ETF (VTI) 0.02 4.37k 124.51
Vanguard Value ETF (VTV) 0.02 5.11k 96.57
Vanguard Mid-Cap ETF (VO) 0.02 3.59k 142.09
Vanguard Small-Cap ETF (VB) 0.02 3.76k 135.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.02 16.36k 39.18
Vanguard Mid-Cap Growth ETF (VOT) 0.02 4.08k 117.68
Vanguard Mid-Cap Value ETF (VOE) 0.02 4.38k 102.76
Rydex S&P 500 Pure Growth ETF 0.02 5.95k 94.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.02 8.71k 56.20
Kinder Morgan Inc. (KMI) 0.02 31.42k 19.18
Flexshares Tr mornstar upstr (GUNR) 0.02 21.54k 28.56
Fortive (FTV) 0.02 8.40k 63.29
Cognizant Technology Solutions (CTSH) 0.01 4.84k 66.38
Charles Schwab Corporation (SCHW) 0.01 9.36k 42.99
Discover Financial Services (DFS) 0.01 4.29k 62.15
DST Systems 0.01 5.43k 61.71
CSX Corporation (CSX) 0.01 6.20k 54.58
Devon Energy Corporation (DVN) 0.01 11.02k 31.94
M&T Bank Corporation (MTB) 0.01 1.61k 161.79
Cardinal Health (CAH) 0.01 2.65k 78.39
Autodesk (ADSK) 0.01 2.31k 100.41
Franklin Resources (BEN) 0.01 6.27k 44.80
Microchip Technology (MCHP) 0.01 2.96k 77.00
PPG Industries (PPG) 0.01 4.04k 100.00
Public Storage (PSA) 0.01 1.67k 208.33
Sealed Air (SEE) 0.01 5.59k 44.70
Stanley Black & Decker (SWK) 0.01 1.77k 140.59
Electronic Arts (EA) 0.01 2.07k 105.64
Laboratory Corp. of America Holdings (LH) 0.01 1.77k 154.37
DaVita (DVA) 0.01 3.17k 64.77
National-Oilwell Var (NOV) 0.01 11.85k 32.92
Casey's General Stores (CASY) 0.01 3.20k 107.01
Capital One Financial (COF) 0.01 3.09k 82.62
eBay (EBAY) 0.01 9.36k 34.89
Murphy Oil Corporation (MUR) 0.01 14.26k 25.60
Whole Foods Market 0.01 9.08k 42.15
Kellogg Company (K) 0.01 3.14k 69.24
Westar Energy 0.01 7.34k 52.97
Old Republic International Corporation (ORI) 0.01 16.71k 19.51
PPL Corporation (PPL) 0.01 9.63k 38.60
Public Service Enterprise (PEG) 0.01 9.93k 42.99
Applied Materials (AMAT) 0.01 8.69k 41.38
priceline.com Incorporated 0.01 156 1875.00
Netflix (NFLX) 0.01 1.50k 149.07
Industrial SPDR (XLI) 0.01 5.11k 68.10
Enterprise Products Partners (EPD) 0.01 12.10k 27.04
Credicorp Ltd Com (BAP) 0.01 1.31k 179.04
Duke Realty Corporation (DRE) 0.01 7.83k 27.96
Rockwell Automation (ROK) 0.01 1.62k 161.41
WD-40 Company (WDFC) 0.01 2.00k 110.50
American Water Works (AWK) 0.01 3.64k 78.00
Vanguard Small-Cap Value ETF (VBR) 0.01 2.24k 122.99
Dollar General (DG) 0.01 3.35k 72.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.01 2.61k 118.39
Capitol Federal Financial (CFFN) 0.01 23.98k 14.20
Citigroup Inc (C) 0.01 5.01k 67.11
Fortune Brands (FBHS) 0.01 3.56k 65.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.01 5.20k 51.70
Express Scripts Holding 0.01 3.79k 63.97
First Trust Energy Income & Gr (FEN) 0.01 14.05k 25.31
Epr Properties (EPR) 0.01 3.10k 71.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.01 4.91k 54.38
Kansas City Southern $1.00 Pfd preferred 0.01 10.55k 28.49
Murphy Usa (MUSA) 0.01 3.56k 74.09
Williams Partners L P 0.01 6.83k 40.21
Mylan Nv (MYL) 0.01 6.39k 38.78
Wec Energy Group Inc Com stock (WEC) 0.01 6.76k 61.33
Edgewell Pers Care (EPC) 0.01 3.34k 75.96
Hp (HPQ) 0.01 13.37k 17.91
Hewlett Packard Enterprise (HPE) 0.01 13.06k 16.67
Kansas City Life Ins 0.01 4.84k 49.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.01 7.19k 48.72
S&p Global (SPGI) 0.01 2.18k 145.25
Fleetwood Enterprises Inc 0.00 85.00k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 11.05k 4.34
Athersys (ATHX) 0.00 10.00k 1.50
D Midcountry Finl 0.00 882.35k 0.00
Guardian 8 Holdings 0.00 56.16k 0.00
Tcp International Holdings L 0.00 65.00k 1.05
Conforce International 0.00 100.00k 0.00
Overseas Shipholding Group I Cl A New stock (OSG) 0.00 12.88k 2.64
Cytori Therapeutics 0.00 12.38k 1.13
Strategic Mining 0.00 13.20k 0.00
Vivakor 0.00 20.00k 0.30