Dark
Light
System
Institutional Investment Manager
UMB Bank, n.a.
UMB Bank, n.a. (CIK: 0000933429) incorporated in Missouri, located at Po Box 219716, Kansas City, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 335 holdings with a total value of $2,716,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UMB FINL CORP COM 5,848,909 451,067,000 16.60%
2 ISHARES TR 476,607 107,232,000 3.95%
3 ISHARES TR 597,727 98,829,000 3.64%
4 ISHARES TR 1,007,194 58,146,000 2.14%
5 APPLE INC 493,621 57,171,000 2.10%
6 ISHARES TR 393,697 54,141,000 1.99%
7 JPMORGAN CHASE & CO 541,824 46,754,000 1.72%
8 EXXON MOBIL CORP 445,053 40,171,000 1.48%
9 JOHNSON & JOHNSON 326,723 37,641,000 1.39%
10 ISHARES TR 190,662 34,102,000 1.26%
11 CHEVRON CORP NEW 277,746 32,690,000 1.20%
12 MICROSOFT CORP 522,913 32,494,000 1.20%
13 ISHARES TR 240,194 32,390,000 1.19%
14 HOME DEPOT INC 221,357 29,680,000 1.09%
15 ALPHABET INC 36,188 28,677,000 1.06%
16 ISHARES TR 274,933 27,872,000 1.03%
17 PROCTER AND GAMBLE CO 329,430 27,699,000 1.02%
18 WELLS FARGO & CO NEW 501,372 27,630,000 1.02%
19 UNITEDHEALTH GROUP INC 170,726 27,323,000 1.01%
20 COSTCO WHSL CORP NEW 168,783 27,024,000 0.99%
21 VANGUARD INDEX FDS 322,718 26,634,000 0.98%
22 V F CORP 493,882 26,348,000 0.97%
23 PAYCHEX INC 407,985 24,838,000 0.91%
24 BOEING CO 157,724 24,555,000 0.90%
25 DOW CHEM CO 421,742 24,132,000 0.89%
26 DISNEY WALT CO 231,160 24,092,000 0.89%
27 NEXTERA ENERGY INC 200,271 23,924,000 0.88%
28 MERCK & CO INC 401,860 23,658,000 0.87%
29 FIRST TR MLP & ENERGY INCOME F COM 1,446,902 23,353,000 0.86%
30 PEPSICO INC 222,317 23,261,000 0.86%
31 CME GROUP INC 201,096 23,197,000 0.85%
32 VANGUARD TAX-MANAGED FDS 622,092 22,731,000 0.84%
33 TEXAS INSTRS INC 311,296 22,715,000 0.84%
34 ISHARES TR 272,607 21,925,000 0.81%
35 AT&T INC 511,617 21,759,000 0.80%
36 VERIZON COMMUNICATIONS INC 405,247 21,633,000 0.80%
37 MORGAN STANLEY 500,733 21,156,000 0.78%
38 CERNER CORP 445,038 21,082,000 0.78%
39 3M CO 117,673 21,012,000 0.77%
40 GENERAL ELECTRIC CO 656,977 20,761,000 0.76%
41 KRAFT HEINZ CO 232,373 20,291,000 0.75%
42 BERKSHIRE HATHAWAY INC DEL 123,900 20,193,000 0.74%
43 DUKE ENERGY CORP NEW 232,104 18,016,000 0.66%
44 RAYTHEON CO 125,896 17,878,000 0.66%
45 MASTERCARD INCORPORATED 165,155 17,052,000 0.63%
46 FACEBOOK INC 148,130 17,043,000 0.63%
47 AMGEN INC 115,287 16,856,000 0.62%
48 PRINCIPAL FINL GROUP INC 286,952 16,603,000 0.61%
49 LEGGETT &PLATT INC 335,569 16,403,000 0.60%
50 CVS HEALTH CORP 203,471 16,056,000 0.59%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-17-000003, filed 2017.01.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.