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)

#StockSharesValue% PortfolioType
101
EMREmerson Electric Co
89,324$6.1B0.19%
102
CATCaterpillar Inc Del
44,998$6.1B0.19%
103
LMTLockheed Martin Corp
20,178$6.1B0.18%
104
GOOGAlphabet Inc Class C
5,124$6.0B0.18%
105
USMViShares Edge MSCI Min Vol USA
101,366$6.0B0.18%
106
EOGEOG Resources Inc
61,515$5.9B0.18%
107
HONHoneywell International Inc
36,774$5.8B0.18%
108
MARMarriott Intl Inc New
45,587$5.7B0.17%
109
IWBIshares Russell 1000 Index
35,161$5.5B0.17%
110
BNDVanguard Total Bond Market ETF
67,154$5.5B0.17%
111
STZConstellation Brands Inc
30,911$5.4B0.17%
112
SPLVInvesco S&P 500 Low Volatility
102,879$5.4B0.17%
113
ISRGIntuitive Surgical Inc
9,456$5.4B0.16%
114
WFCWells Fargo & Co
106,420$5.1B0.16%
115
VOTVanguard Mid-Cap Growth Index
35,082$5.0B0.15%
116
VOEVanguard Mid-Cap Value Index
46,242$5.0B0.15%
117
DEDeere & Company
30,862$4.9B0.15%
118
ABBVAbbvie Inc
60,993$4.9B0.15%
119
BRK/BBerkshire Hathaway Inc - Cl B
24,264$4.9B0.15%
120
WELLWelltower Inc
62,387$4.8B0.15%
121
LLYLilly Eli & Co
37,041$4.8B0.15%
122
PGRProgressive Corp Ohio
65,990$4.8B0.15%
123
PCARPaccar Inc
69,342$4.7B0.14%
124
KSUEURKansas City Southern
40,649$4.7B0.14%
125
SDYSPDR S&P Dividend ETF
43,496$4.3B0.13%
126
ADBEAdobe Inc
16,029$4.3B0.13%
127
SOSouthern Co
81,982$4.2B0.13%
128
TJXTJX Cos Inc
76,380$4.1B0.12%
129
APDAir Products and Chemicals Inc
21,049$4.0B0.12%
130
KMIKinder Morgan Inc
198,351$4.0B0.12%
131
TROWPrice T Rowe Group Inc
39,564$4.0B0.12%
132
WMWaste Mgmt Inc Del
37,646$3.9B0.12%
133
CLXClorox Co Del
24,239$3.9B0.12%
134
AEPAmerican Electric Power Inc
45,869$3.8B0.12%
135
BMYBristol Myers Squibb Co
79,889$3.8B0.12%
136
IWNIshares Tr Russell 2000 Value
31,008$3.7B0.11%
137
LQDiShares iBoxx $ Investment
30,672$3.7B0.11%
138
EMLPFirst Trust North American
144,489$3.6B0.11%
139
LOWLowes Companies Inc
30,254$3.3B0.10%
140
KMBKimberly Clark Corp
26,180$3.2B0.10%
141
TYGEURTortoise Energy Infrastructure
135,110$3.2B0.10%
142
NFLXNetflix Com Inc
8,884$3.2B0.10%
143
HIWHighwoods Properties Inc
67,397$3.2B0.10%
144
WYWeyerhaeuser Co
115,128$3.0B0.09%
145
TRVCCitigroup Inc
46,980$2.9B0.09%
146
AGGiShares Core US Aggregate ETF
26,760$2.9B0.09%
147
ITWIllinois Tool Works Inc
20,274$2.9B0.09%
148
NSCNorfolk Southern Corp
15,397$2.9B0.09%
149
VBRVanguard Small-Cap Value
22,213$2.9B0.09%
150
BKLNInvesco Senior Loan ETF
122,537$2.8B0.08%
151
EQBKEquity Bancshares Inc
95,975$2.8B0.08%
152
ADPAutomatic Data Processing Inc
16,451$2.6B0.08%
153
SHWSherwin Williams CO
6,026$2.6B0.08%
154
OMCOmnicom Group Inc
34,702$2.5B0.08%
155
URIUnited Rentals Inc
22,042$2.5B0.08%
156
CITCintas Corp
12,424$2.5B0.08%
157
LNTAlliant Energy Corp
52,022$2.5B0.07%
158
IWOishares Russell 2000 Growth
12,423$2.4B0.07%
159
CLColgate Palmolive Co
35,122$2.4B0.07%
160
AEEAmeren Corp
32,233$2.4B0.07%
161
PAAPlains All Amern Pipeline LP
94,761$2.3B0.07%
162
EVRGEvergy Inc.
39,945$2.3B0.07%
163
ALSAllstate Corp
24,109$2.3B0.07%
164
NUDMNuShares ESG Int'l Developed
93,598$2.3B0.07%
165
QCOMQualcomm Inc
39,065$2.2B0.07%
166
CMGChipotle Mexican Grill Inc
3,117$2.2B0.07%
167
BAXBaxter International Inc
27,156$2.2B0.07%
168
IJKiShares S&P MidCap 400/BARRA
9,962$2.2B0.07%
169
JKHYJack Henry & Assoc Inc
15,584$2.2B0.07%
170
AXPAmerican Express Co
19,412$2.1B0.06%
171
NTRSNorthern Trust Corp
23,150$2.1B0.06%
172
FISVFiserv Inc
23,534$2.1B0.06%
173
IJJIshares Tr S&P Midcap
12,838$2.0B0.06%
174
MCXMcCormick & Co Inc
13,126$2.0B0.06%
175
GISGeneral Mills Inc
37,610$1.9B0.06%
176
SCHWSchwab Charles Corp
45,140$1.9B0.06%
177
PYPLPaypal Holdings Inc
18,447$1.9B0.06%
178
VTVanguard Total World Stock
25,780$1.9B0.06%
179
FQIDigital Realty Trust Inc
15,476$1.8B0.06%
180
ETEnergy Transfer Equity LP
115,208$1.8B0.05%
181
MPCMarathon Petroleum Corp
29,470$1.8B0.05%
182
NUENucor Corp
29,715$1.7B0.05%
183
VTVVanguard Value - ETF
15,991$1.7B0.05%
184
FASTFastenal Co
26,558$1.7B0.05%
185
VLOValero Energy Corp New
19,968$1.7B0.05%
186
EPDEnterprise Products Partners
58,175$1.7B0.05%
187
CICigna Corporation
10,192$1.6B0.05%
188
SYKStryker Corp
8,220$1.6B0.05%
189
KMXCarmax Inc
21,959$1.5B0.05%
190
7HPHP Inc
77,545$1.5B0.05%
191
GILDGilead Sciences Inc
23,072$1.5B0.05%
192
4I1Philip Morris International
16,528$1.5B0.04%
193
DGDollar General Corp
12,166$1.5B0.04%
194
SRESempra Energy
11,354$1.4B0.04%
195
MDLZMondelez International Inc
27,447$1.4B0.04%
196
WMBWilliams Companies Inc
47,697$1.4B0.04%
197
JECUSDJacobs Engineering Group Inc
17,549$1.3B0.04%
198
AWCAmerican Water Works Co Inc
12,625$1.3B0.04%
199
AFLAFLAC Inc
25,664$1.3B0.04%
200
SCHGSchwab US Large-Cap Growth ETF
16,060$1.3B0.04%
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