UMB Bank, n.a. Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$3.3T
Holdings
360
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,579,920 | $357.3B | 10.90% | |
| 2 | IVViShares Core S&P 500 ETF | 559,063 | $159.1B | 4.85% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 690,305 | $130.7B | 3.99% | |
| 4 | AAPLApple Inc | 468,986 | $89.1B | 2.72% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 1,020,097 | $78.7B | 2.40% | |
| 6 | MSFTMicrosoft Corp | 556,164 | $65.6B | 2.00% | |
| 7 | AMZNAmazon Com Inc | 32,841 | $58.5B | 1.78% | |
| 8 | VFCV F Corp | 640,528 | $55.7B | 1.70% | |
| 9 | BABoeing Co | 141,872 | $54.1B | 1.65% | |
| 10 | VEAVanguard FTSE Developed | 1,152,040 | $47.1B | 1.44% | |
| 11 | MAMastercard Inc - Class A | 198,813 | $46.8B | 1.43% | |
| 12 | JPMJP Morgan Chase & Co | 435,378 | $44.1B | 1.34% | |
| 13 | GOOGLAlphabet Inc Class A | 36,429 | $42.9B | 1.31% | |
| 14 | HDHome Depot Inc | 222,619 | $42.7B | 1.30% | |
| 15 | EFAiShares MSCI EAFE | 633,805 | $41.1B | 1.25% | |
| 16 | UNHUnitedHealth Group Inc | 155,415 | $38.4B | 1.17% | |
| 17 | COSTCostco Wholesale Corp | 155,747 | $37.7B | 1.15% | |
| 18 | INTUIntuit | 138,625 | $36.2B | 1.10% | |
| 19 | JNJJohnson & Johnson | 257,050 | $35.9B | 1.10% | |
| 20 | NEENextEra Energy Inc | 183,090 | $35.4B | 1.08% | |
| 21 | MRKMerck & Co Inc | 423,652 | $35.2B | 1.07% | |
| 22 | CVXChevron Corp | 268,114 | $33.0B | 1.01% | |
| 23 | UNPUnion Pacific Corp | 196,999 | $32.9B | 1.00% | |
| 24 | XOMExxonMobil Corp | 403,661 | $32.6B | 0.99% | |
| 25 | BACVerizon Communications Inc | 535,036 | $31.6B | 0.96% | |
| 26 | INTCIntel Corp | 580,413 | $31.2B | 0.95% | |
| 27 | ABTAbbott Laboratories | 388,840 | $31.1B | 0.95% | |
| 28 | IWRiShares Russell Midcap Index | 572,621 | $30.9B | 0.94% | |
| 29 | CMECME Group Inc | 184,935 | $30.4B | 0.93% | |
| 30 | TXNTexas Instruments Inc | 286,480 | $30.4B | 0.93% | |
| 31 | TAT & T Inc | 930,915 | $29.2B | 0.89% | |
| 32 | PGProcter & Gamble Co | 276,525 | $28.8B | 0.88% | |
| 33 | AMGNAmgen Inc | 147,463 | $28.0B | 0.85% | |
| 34 | VNQVanguard REIT VIPERs ETF | 317,742 | $27.6B | 0.84% | |
| 35 | PEPPepsico Inc | 223,738 | $27.4B | 0.84% | |
| 36 | AQLTiShares Core MSCI EAFE ETF | 451,106 | $27.4B | 0.84% | |
| 37 | DISDisney Walt Co | 236,270 | $26.2B | 0.80% | |
| 38 | IEMGiShares Core MSCI Emerging | 497,853 | $25.7B | 0.78% | |
| 39 | DUKDuke Energy Hldg Corp | 280,139 | $25.2B | 0.77% | |
| 40 | WMTWalmart Inc | 256,908 | $25.1B | 0.76% | |
| 41 | BDXBecton Dickinson & Co | 100,022 | $25.0B | 0.76% | |
| 42 | BACBank of America Corporation | 882,155 | $24.3B | 0.74% | |
| 43 | IVEiShares Trust S&P 500/Barra | 206,358 | $23.3B | 0.71% | |
| 44 | IWSiShares Russell Midcap Value | 262,674 | $22.8B | 0.70% | |
| 45 | IWMiShares Russell 2000 Index | 145,247 | $22.2B | 0.68% | |
| 46 | SCZiShares MSCI EAFE Small Cap | 383,652 | $22.0B | 0.67% | |
| 47 | ECLEcolab Inc | 124,214 | $21.9B | 0.67% | |
| 48 | PFEPfizer Inc | 514,793 | $21.9B | 0.67% | |
| 49 | METAFacebook Inc - A Shs | 128,238 | $21.4B | 0.65% | |
| 50 | IWPiShares Russell Midcap Growth | 154,299 | $20.9B | 0.64% | |
| 51 | IVWiShares S&P 500 Growth Index | 118,961 | $20.5B | 0.63% | |
| 52 | RTN1USDRaytheon Co | 106,608 | $19.4B | 0.59% | |
| 53 | VENVentas Inc | 292,789 | $18.7B | 0.57% | |
| 54 | BLKCHFBlackrock Inc | 43,698 | $18.7B | 0.57% | |
| 55 | LUVSouthwest Airlines Co | 357,983 | $18.6B | 0.57% | |
| 56 | DWDMorgan Stanley Co | 438,613 | $18.5B | 0.56% | |
| 57 | DYHTarget Corp | 224,122 | $18.0B | 0.55% | |
| 58 | CERNCHFCerner Corp | 314,330 | $18.0B | 0.55% | |
| 59 | OXYOccidental Petroleum Corp | 262,467 | $17.4B | 0.53% | |
| 60 | SBUXStarbucks Corp | 230,680 | $17.1B | 0.52% | |
| 61 | IGSBiShares Short-Term Corporate | 286,122 | $15.1B | 0.46% | |
| 62 | MCDMcDonalds Corp | 78,726 | $14.9B | 0.46% | |
| 63 | UPSUnited Parcel Service Inc | 131,741 | $14.7B | 0.45% | |
| 64 | IJTIshares Tr S&P Smlcp 600/Barra | 81,394 | $14.5B | 0.44% | |
| 65 | PSXPhillips 66 | 149,965 | $14.3B | 0.44% | |
| 66 | VWOVanguard FTSE Emerging Markets | 325,891 | $13.9B | 0.42% | |
| 67 | LEGLeggett & Platt Inc | 325,775 | $13.8B | 0.42% | |
| 68 | BBTUSDBB&T Corp | 271,059 | $12.6B | 0.38% | |
| 69 | NKENike Inc | 138,314 | $11.6B | 0.36% | |
| 70 | CBSHCommerce Bancshares Inc | 200,049 | $11.6B | 0.35% | |
| 71 | MMM3M Corp | 55,067 | $11.4B | 0.35% | |
| 72 | BF/BBrown Forman Corporation | 215,959 | $11.4B | 0.35% | |
| 73 | GVIiShares Barclays Inter | 101,949 | $11.2B | 0.34% | |
| 74 | ORLYO'Reilly Automotive Inc | 28,493 | $11.1B | 0.34% | |
| 75 | TMOThermo Fisher Scientific Inc | 37,705 | $10.3B | 0.31% | |
| 76 | PAYXPaychex Inc | 128,056 | $10.3B | 0.31% | |
| 77 | CSCOCisco Systems Inc | 177,424 | $9.6B | 0.29% | |
| 78 | IQDFFlexShares International | 405,542 | $9.4B | 0.29% | |
| 79 | GPCGenuine Parts Co | 79,765 | $8.9B | 0.27% | |
| 80 | DDominion Energy Inc | 115,949 | $8.9B | 0.27% | |
| 81 | CRMSalesforce.com Inc | 55,032 | $8.7B | 0.27% | |
| 82 | UTXZUnited Technologies Corp | 65,297 | $8.4B | 0.26% | |
| 83 | IJSIshares Tr S&P Smlcp 600/barra | 56,896 | $8.4B | 0.26% | |
| 84 | USBUS Bancorp Del | 172,604 | $8.3B | 0.25% | |
| 85 | —Non Custody Money Market | 8,175,510 | $8.2B | 0.25% | |
| 86 | IWFiShares Russell 1000 Growth | 53,808 | $8.1B | 0.25% | |
| 87 | —DowDuPont | 149,047 | $7.9B | 0.24% | |
| 88 | IWDiShares Russell 1000 Value | 63,593 | $7.9B | 0.24% | |
| 89 | DHRDanaher Corp Del | 58,974 | $7.8B | 0.24% | |
| 90 | XFEBFirst Trust MLP and Energy I | 665,986 | $7.7B | 0.23% | |
| 91 | COPConocoPhillips | 111,438 | $7.4B | 0.23% | |
| 92 | FDXFedex Corp | 40,485 | $7.3B | 0.22% | |
| 93 | VVisa Inc | 46,648 | $7.3B | 0.22% | |
| 94 | IGIBiShares Intermediate-Term Corp | 129,563 | $7.1B | 0.22% | |
| 95 | ORCLOracle Corp | 131,337 | $7.1B | 0.22% | |
| 96 | IBMInternational Business | 46,946 | $6.6B | 0.20% | |
| 97 | CVSCVS Health Corporation | 121,496 | $6.6B | 0.20% | |
| 98 | SPGSimon Property Group Inc | 35,129 | $6.4B | 0.20% | |
| 99 | NVDANvidia Corp | 34,915 | $6.3B | 0.19% | |
| 100 | KOCoca Cola Co | 130,656 | $6.1B | 0.19% |
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