UMB Bank, n.a. Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$3.3B

Holdings

360

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (360 positions)

StockValue
UMBFUMB Financial Corp
$357.3M
IVViShares Core S&P 500 ETF
$159.1M
IJHiShares Core S&P Mid-Cap ETF
$130.7M
AAPLApple Inc
$89.1M
IJRiShares Core S&P Small-Cap ETF
$78.7M
MSFTMicrosoft Corp
$65.6M
AMZNAmazon Com Inc
$58.5M
VFCV F Corp
$55.7M
BABoeing Co
$54.1M
VEAVanguard FTSE Developed
$47.1M
MAMastercard Inc - Class A
$46.8M
JPMJP Morgan Chase & Co
$44.1M
GOOGLAlphabet Inc Class A
$42.9M
HDHome Depot Inc
$42.7M
EFAiShares MSCI EAFE
$41.1M
UNHUnitedHealth Group Inc
$38.4M
COSTCostco Wholesale Corp
$37.7M
INTUIntuit
$36.2M
JNJJohnson & Johnson
$35.9M
NEENextEra Energy Inc
$35.4M
MRKMerck & Co Inc
$35.2M
CVXChevron Corp
$33.0M
UNPUnion Pacific Corp
$32.9M
XOMExxonMobil Corp
$32.6M
BACVerizon Communications Inc
$31.6M
INTCIntel Corp
$31.2M
ABTAbbott Laboratories
$31.1M
IWRiShares Russell Midcap Index
$30.9M
CMECME Group Inc
$30.4M
TXNTexas Instruments Inc
$30.4M
TAT & T Inc
$29.2M
PGProcter & Gamble Co
$28.8M
AMGNAmgen Inc
$28.0M
VNQVanguard REIT VIPERs ETF
$27.6M
PEPPepsico Inc
$27.4M
AQLTiShares Core MSCI EAFE ETF
$27.4M
DISDisney Walt Co
$26.2M
IEMGiShares Core MSCI Emerging
$25.7M
DUKDuke Energy Hldg Corp
$25.2M
WMTWalmart Inc
$25.1M
BDXBecton Dickinson & Co
$25.0M
BACBank of America Corporation
$24.3M
IVEiShares Trust S&P 500/Barra
$23.3M
IWSiShares Russell Midcap Value
$22.8M
IWMiShares Russell 2000 Index
$22.2M
SCZiShares MSCI EAFE Small Cap
$22.0M
ECLEcolab Inc
$21.9M
PFEPfizer Inc
$21.9M
METAFacebook Inc - A Shs
$21.4M
IWPiShares Russell Midcap Growth
$20.9M
IVWiShares S&P 500 Growth Index
$20.5M
RTN1USDRaytheon Co
$19.4M
VENVentas Inc
$18.7M
BLKCHFBlackrock Inc
$18.7M
LUVSouthwest Airlines Co
$18.6M
DWDMorgan Stanley Co
$18.5M
DYHTarget Corp
$18.0M
CERNCHFCerner Corp
$18.0M
OXYOccidental Petroleum Corp
$17.4M
SBUXStarbucks Corp
$17.1M
IGSBiShares Short-Term Corporate
$15.1M
MCDMcDonalds Corp
$14.9M
UPSUnited Parcel Service Inc
$14.7M
IJTIshares Tr S&P Smlcp 600/Barra
$14.5M
PSXPhillips 66
$14.3M
VWOVanguard FTSE Emerging Markets
$13.9M
LEGLeggett & Platt Inc
$13.8M
BBTUSDBB&T Corp
$12.6M
NKENike Inc
$11.6M
CBSHCommerce Bancshares Inc
$11.6M
MMM3M Corp
$11.4M
BF/BBrown Forman Corporation
$11.4M
GVIiShares Barclays Inter
$11.2M
ORLYO'Reilly Automotive Inc
$11.1M
TMOThermo Fisher Scientific Inc
$10.3M
PAYXPaychex Inc
$10.3M
CSCOCisco Systems Inc
$9.6M
IQDFFlexShares International
$9.4M
GPCGenuine Parts Co
$8.9M
DDominion Energy Inc
$8.9M
CRMSalesforce.com Inc
$8.7M
UTXZUnited Technologies Corp
$8.4M
IJSIshares Tr S&P Smlcp 600/barra
$8.4M
USBUS Bancorp Del
$8.3M
Non Custody Money Market
$8.2M
IWFiShares Russell 1000 Growth
$8.1M
DowDuPont
$7.9M
IWDiShares Russell 1000 Value
$7.9M
DHRDanaher Corp Del
$7.8M
XFEBFirst Trust MLP and Energy I
$7.7M
COPConocoPhillips
$7.4M
FDXFedex Corp
$7.3M
VVisa Inc
$7.3M
IGIBiShares Intermediate-Term Corp
$7.1M
ORCLOracle Corp
$7.1M
IBMInternational Business
$6.6M
CVSCVS Health Corporation
$6.6M
SPGSimon Property Group Inc
$6.4M
NVDANvidia Corp
$6.3M
KOCoca Cola Co
$6.1M
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