UMB Bank, n.a. Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$3.1T
Holdings
335
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,739,984 | $415.5B | 13.42% | |
| 2 | IVViShares Core S&P 500 ETF | 514,260 | $136.5B | 4.41% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 622,860 | $116.8B | 3.77% | |
| 4 | EFAiShares MSCI EAFE | 1,270,650 | $88.5B | 2.86% | |
| 5 | AAPLApple Inc | 459,789 | $77.1B | 2.49% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 890,454 | $68.6B | 2.21% | |
| 7 | JPMJPMorgan Chase & Co | 438,328 | $48.2B | 1.56% | |
| 8 | MSFTMicrosoft Corp | 525,333 | $47.9B | 1.55% | |
| 9 | BABoeing Co | 140,963 | $46.2B | 1.49% | |
| 10 | VFCV F Corp | 615,945 | $45.7B | 1.47% | |
| 11 | JNJJohnson & Johnson | 311,668 | $39.9B | 1.29% | |
| 12 | HDHome Depot Inc | 211,467 | $37.7B | 1.22% | |
| 13 | GOOGLAlphabet Inc Class A | 34,988 | $36.3B | 1.17% | |
| 14 | UNHUnitedHealth Group Inc | 166,795 | $35.7B | 1.15% | |
| 15 | MAMastercard Inc - Class A | 195,076 | $34.2B | 1.10% | |
| 16 | AMZNAmazon Com Inc | 22,339 | $32.3B | 1.04% | |
| 17 | CMECME Group Inc | 194,091 | $31.4B | 1.01% | |
| 18 | CVXChevron Corp | 274,897 | $31.3B | 1.01% | |
| 19 | IWRiShares Russell Midcap Index | 151,202 | $31.2B | 1.01% | |
| 20 | NEENextEra Energy Inc | 185,736 | $30.3B | 0.98% | |
| 21 | TXNTexas Instruments Inc | 289,387 | $30.1B | 0.97% | |
| 22 | XOMExxonMobil Corp | 398,967 | $29.8B | 0.96% | |
| 23 | VEAVanguard FTSE Developed | 658,491 | $29.1B | 0.94% | |
| 24 | COSTCostco Wholesale Corp | 148,293 | $27.9B | 0.90% | |
| 25 | CERNCHFCerner Corp | 476,344 | $27.6B | 0.89% | |
| 26 | —DowDuPont | 419,117 | $26.7B | 0.86% | |
| 27 | MMM3M Corp | 121,375 | $26.6B | 0.86% | |
| 28 | DWDMorgan Stanley Co | 478,519 | $25.8B | 0.83% | |
| 29 | INTCIntel Corp | 492,134 | $25.6B | 0.83% | |
| 30 | VNQVanguard REIT VIPERs ETF | 332,620 | $25.1B | 0.81% | |
| 31 | RTN1USDRaytheon Co | 114,341 | $24.7B | 0.80% | |
| 32 | IWMiShares Russell 2000 Index | 161,351 | $24.5B | 0.79% | |
| 33 | PEPPepsico Inc | 218,269 | $23.8B | 0.77% | |
| 34 | IVEiShares Trust S&P 500/Barra | 212,281 | $23.2B | 0.75% | |
| 35 | PGProcter & Gamble Co | 289,636 | $23.0B | 0.74% | |
| 36 | IWSiShares Russell Midcap Value | 264,673 | $22.9B | 0.74% | |
| 37 | INTUIntuit | 129,577 | $22.5B | 0.73% | |
| 38 | AMGNAmgen Inc | 129,877 | $22.1B | 0.72% | |
| 39 | METAFacebook Inc - A Shs | 135,579 | $21.7B | 0.70% | |
| 40 | WMTWalmart Inc | 237,442 | $21.1B | 0.68% | |
| 41 | ABBVAbbvie Inc | 222,943 | $21.1B | 0.68% | |
| 42 | BACVerizon Communications Inc | 437,398 | $20.9B | 0.68% | |
| 43 | DISDisney Walt Co | 207,591 | $20.9B | 0.67% | |
| 44 | DUKDuke Energy Hldg Corp | 267,350 | $20.7B | 0.67% | |
| 45 | BLKCHFBlackrock Inc | 38,231 | $20.7B | 0.67% | |
| 46 | MARMarriott Intl Inc New | 149,513 | $20.3B | 0.66% | |
| 47 | BDXBecton Dickinson & Co | 91,164 | $19.8B | 0.64% | |
| 48 | SCZiShares MSCI EAFE Small Cap | 301,596 | $19.7B | 0.63% | |
| 49 | IWPiShares Russell Midcap Growth | 157,981 | $19.4B | 0.63% | |
| 50 | UNPUnion Pacific Corp | 140,690 | $18.9B | 0.61% | |
| 51 | TAT & T Inc | 521,521 | $18.6B | 0.60% | |
| 52 | IVWiShares S&P 500 Growth Index | 119,820 | $18.6B | 0.60% | |
| 53 | IWNIshares Tr Russell 2000 Value | 140,630 | $17.1B | 0.55% | |
| 54 | ORCLOracle Corp | 366,334 | $16.8B | 0.54% | |
| 55 | XFEBFirst Trust MLP and Energy I | 1,367,864 | $16.8B | 0.54% | |
| 56 | TRVCCitigroup Inc | 245,282 | $16.6B | 0.53% | |
| 57 | LMTLockheed Martin Corp | 48,987 | $16.6B | 0.53% | |
| 58 | LUVSouthwest Airlines Co | 284,081 | $16.3B | 0.53% | |
| 59 | BRK/BBerkshire Hathaway Inc - Cl B | 79,642 | $15.9B | 0.51% | |
| 60 | CCLCarnival Corp | 231,266 | $15.2B | 0.49% | |
| 61 | ACNAccenture Plc - Cl A | 98,677 | $15.1B | 0.49% | |
| 62 | LEGLeggett & Platt Inc | 330,190 | $14.6B | 0.47% | |
| 63 | ABTAbbott Laboratories | 244,384 | $14.6B | 0.47% | |
| 64 | WYWeyerhaeuser Co | 409,795 | $14.3B | 0.46% | |
| 65 | ETNEaton Corp Plc Ord | 174,236 | $13.9B | 0.45% | |
| 66 | IJTIshares Tr S&P Smlcp 600/Barra | 78,111 | $13.6B | 0.44% | |
| 67 | FDXFedex Corp | 54,979 | $13.2B | 0.43% | |
| 68 | IQDFFlexShares International | 500,653 | $13.2B | 0.43% | |
| 69 | PFEPfizer Inc | 355,683 | $12.6B | 0.41% | |
| 70 | MRKMerck & Co Inc | 228,690 | $12.5B | 0.40% | |
| 71 | —Shamrock Foods Company | 8,749 | $11.6B | 0.38% | |
| 72 | CBSHCommerce Bancshares Inc | 190,358 | $11.4B | 0.37% | |
| 73 | OXYOccidental Petroleum Corp | 168,857 | $11.0B | 0.35% | |
| 74 | MCDMcDonalds Corp | 69,554 | $10.9B | 0.35% | |
| 75 | PXGBXPraxair Inc | 75,181 | $10.8B | 0.35% | |
| 76 | IGSBiShares 1-3 Year Credit Bond | 104,125 | $10.8B | 0.35% | |
| 77 | BACBank of America Corporation | 356,200 | $10.7B | 0.35% | |
| 78 | VENVentas Inc | 213,234 | $10.6B | 0.34% | |
| 79 | HALHalliburton Co | 223,145 | $10.5B | 0.34% | |
| 80 | PAYXPaychex Inc | 165,455 | $10.2B | 0.33% | |
| 81 | IGFiShares S&P Global | 234,942 | $10.1B | 0.33% | |
| 82 | GUNRFlexShares Global Upstream | 281,026 | $9.2B | 0.30% | |
| 83 | GILDGilead Sciences Inc | 119,541 | $9.0B | 0.29% | |
| 84 | CATCaterpillar Inc Del | 57,976 | $8.5B | 0.28% | |
| 85 | SBUXStarbucks Corp | 144,359 | $8.4B | 0.27% | |
| 86 | TMOThermo Fisher Scientific Inc | 40,033 | $8.3B | 0.27% | |
| 87 | IEMGiShares Core MSCI Emerging | 137,058 | $8.0B | 0.26% | |
| 88 | CMICummins Inc | 49,319 | $8.0B | 0.26% | |
| 89 | ORLYO'Reilly Automotive Inc | 31,107 | $7.7B | 0.25% | |
| 90 | USBUS Bancorp Del | 152,371 | $7.7B | 0.25% | |
| 91 | IWFiShares Russell 1000 Growth | 55,729 | $7.6B | 0.24% | |
| 92 | GVIiShares Barclays Inter | 70,042 | $7.6B | 0.24% | |
| 93 | UTXZUnited Technologies Corp | 58,777 | $7.4B | 0.24% | |
| 94 | IJSIshares Tr S&P Smlcp 600/barra | 48,769 | $7.4B | 0.24% | |
| 95 | IWDiShares Russell 1000 Value | 61,021 | $7.3B | 0.24% | |
| 96 | BMYBristol Myers Squibb Co | 112,225 | $7.1B | 0.23% | |
| 97 | WFCWells Fargo & Co | 133,555 | $7.0B | 0.23% | |
| 98 | TROWPrice T Rowe Group Inc | 64,155 | $6.9B | 0.22% | |
| 99 | COPConocoPhillips | 115,511 | $6.8B | 0.22% | |
| 100 | NKENike Inc | 102,984 | $6.8B | 0.22% |
Page 1 of 4Next