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)

StockValue
UMBFUMB Financial Corp
$415.5M
IVViShares Core S&P 500 ETF
$136.5M
IJHiShares Core S&P Mid-Cap ETF
$116.8M
EFAiShares MSCI EAFE
$88.5M
AAPLApple Inc
$77.1M
IJRiShares Core S&P Small-Cap ETF
$68.6M
JPMJPMorgan Chase & Co
$48.2M
MSFTMicrosoft Corp
$47.9M
BABoeing Co
$46.2M
VFCV F Corp
$45.7M
JNJJohnson & Johnson
$39.9M
HDHome Depot Inc
$37.7M
GOOGLAlphabet Inc Class A
$36.3M
UNHUnitedHealth Group Inc
$35.7M
MAMastercard Inc - Class A
$34.2M
AMZNAmazon Com Inc
$32.3M
CMECME Group Inc
$31.4M
CVXChevron Corp
$31.3M
IWRiShares Russell Midcap Index
$31.2M
NEENextEra Energy Inc
$30.3M
TXNTexas Instruments Inc
$30.1M
XOMExxonMobil Corp
$29.8M
VEAVanguard FTSE Developed
$29.1M
COSTCostco Wholesale Corp
$27.9M
CERNCHFCerner Corp
$27.6M
DowDuPont
$26.7M
MMM3M Corp
$26.6M
DWDMorgan Stanley Co
$25.8M
INTCIntel Corp
$25.6M
VNQVanguard REIT VIPERs ETF
$25.1M
RTN1USDRaytheon Co
$24.7M
IWMiShares Russell 2000 Index
$24.5M
PEPPepsico Inc
$23.8M
IVEiShares Trust S&P 500/Barra
$23.2M
PGProcter & Gamble Co
$23.0M
IWSiShares Russell Midcap Value
$22.9M
INTUIntuit
$22.5M
AMGNAmgen Inc
$22.1M
METAFacebook Inc - A Shs
$21.7M
WMTWalmart Inc
$21.1M
ABBVAbbvie Inc
$21.1M
BACVerizon Communications Inc
$20.9M
DISDisney Walt Co
$20.9M
DUKDuke Energy Hldg Corp
$20.7M
BLKCHFBlackrock Inc
$20.7M
MARMarriott Intl Inc New
$20.3M
BDXBecton Dickinson & Co
$19.8M
SCZiShares MSCI EAFE Small Cap
$19.7M
IWPiShares Russell Midcap Growth
$19.4M
UNPUnion Pacific Corp
$18.9M
TAT & T Inc
$18.6M
IVWiShares S&P 500 Growth Index
$18.6M
IWNIshares Tr Russell 2000 Value
$17.1M
ORCLOracle Corp
$16.8M
XFEBFirst Trust MLP and Energy I
$16.8M
TRVCCitigroup Inc
$16.6M
LMTLockheed Martin Corp
$16.6M
LUVSouthwest Airlines Co
$16.3M
BRK/BBerkshire Hathaway Inc - Cl B
$15.9M
CCLCarnival Corp
$15.2M
ACNAccenture Plc - Cl A
$15.1M
LEGLeggett & Platt Inc
$14.6M
ABTAbbott Laboratories
$14.6M
WYWeyerhaeuser Co
$14.3M
ETNEaton Corp Plc Ord
$13.9M
IJTIshares Tr S&P Smlcp 600/Barra
$13.6M
FDXFedex Corp
$13.2M
IQDFFlexShares International
$13.2M
PFEPfizer Inc
$12.6M
MRKMerck & Co Inc
$12.5M
Shamrock Foods Company
$11.6M
CBSHCommerce Bancshares Inc
$11.4M
OXYOccidental Petroleum Corp
$11.0M
MCDMcDonalds Corp
$10.9M
PXGBXPraxair Inc
$10.8M
IGSBiShares 1-3 Year Credit Bond
$10.8M
BACBank of America Corporation
$10.7M
VENVentas Inc
$10.6M
HALHalliburton Co
$10.5M
PAYXPaychex Inc
$10.2M
IGFiShares S&P Global
$10.1M
GUNRFlexShares Global Upstream
$9.2M
GILDGilead Sciences Inc
$9.0M
CATCaterpillar Inc Del
$8.5M
SBUXStarbucks Corp
$8.4M
TMOThermo Fisher Scientific Inc
$8.3M
IEMGiShares Core MSCI Emerging
$8.0M
CMICummins Inc
$8.0M
ORLYO'Reilly Automotive Inc
$7.7M
USBUS Bancorp Del
$7.7M
IWFiShares Russell 1000 Growth
$7.6M
GVIiShares Barclays Inter
$7.6M
UTXZUnited Technologies Corp
$7.4M
IJSIshares Tr S&P Smlcp 600/barra
$7.4M
IWDiShares Russell 1000 Value
$7.3M
BMYBristol Myers Squibb Co
$7.1M
WFCWells Fargo & Co
$7.0M
TROWPrice T Rowe Group Inc
$6.9M
COPConocoPhillips
$6.8M
NKENike Inc
$6.8M
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