UMB Bank, n.a. Q1 2020 Filing
Filed May 26, 2020
Portfolio Value
$2.8T
Holdings
336
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,210,460 | $241.7B | 8.66% | |
| 2 | IVViShares Core S&P 500 ETF | 552,303 | $142.7B | 5.11% | |
| 3 | AAPLApple Inc | 409,690 | $104.2B | 3.73% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 678,704 | $97.6B | 3.50% | |
| 5 | MSFTMicrosoft Corp | 557,214 | $87.9B | 3.15% | |
| 6 | AMZNAmazon Com Inc | 34,346 | $67.0B | 2.40% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 971,808 | $54.5B | 1.95% | |
| 8 | GOOGLAlphabet Inc Class A | 37,419 | $43.5B | 1.56% | |
| 9 | JPMJP Morgan Chase & Co | 448,430 | $40.4B | 1.45% | |
| 10 | MAMastercard Inc - Class A | 165,875 | $40.1B | 1.44% | |
| 11 | NEENextEra Energy Inc | 163,835 | $39.4B | 1.41% | |
| 12 | VEAVanguard FTSE Developed | 1,179,607 | $39.3B | 1.41% | |
| 13 | HDHome Depot Inc | 207,041 | $38.7B | 1.39% | |
| 14 | UNHUnitedHealth Group Inc | 151,433 | $37.8B | 1.35% | |
| 15 | COSTCostco Wholesale Corp | 131,704 | $37.6B | 1.35% | |
| 16 | MRKMerck & Co Inc | 461,087 | $35.5B | 1.27% | |
| 17 | JPSTJPMorgan Ultra-Short Income | 678,359 | $33.7B | 1.21% | |
| 18 | PGProcter & Gamble Co | 276,492 | $30.4B | 1.09% | |
| 19 | TXNTexas Instruments Inc | 302,593 | $30.2B | 1.08% | |
| 20 | ABTAbbott Laboratories | 382,391 | $30.2B | 1.08% | |
| 21 | BACVerizon Communications Inc | 548,950 | $29.5B | 1.06% | |
| 22 | JNJJohnson & Johnson | 221,565 | $29.1B | 1.04% | |
| 23 | WMTWalmart Inc | 254,109 | $28.9B | 1.03% | |
| 24 | CMECME Group Inc | 162,289 | $28.1B | 1.01% | |
| 25 | TAT & T Inc | 960,208 | $28.0B | 1.00% | |
| 26 | UNPUnion Pacific Corp | 195,364 | $27.6B | 0.99% | |
| 27 | PEPPepsico Inc | 223,746 | $26.9B | 0.96% | |
| 28 | DISDisney Walt Co | 277,729 | $26.8B | 0.96% | |
| 29 | EFAiShares MSCI EAFE | 501,799 | $26.8B | 0.96% | |
| 30 | AQLTiShares Core MSCI EAFE ETF | 517,152 | $25.8B | 0.92% | |
| 31 | INTUIntuit | 111,424 | $25.6B | 0.92% | |
| 32 | VFCV F Corp | 472,626 | $25.6B | 0.92% | |
| 33 | METAFacebook Inc - A Shs | 137,478 | $22.9B | 0.82% | |
| 34 | IWRiShares Russell Midcap Index | 530,573 | $22.9B | 0.82% | |
| 35 | BDXBecton Dickinson & Co | 97,029 | $22.3B | 0.80% | |
| 36 | IEMGiShares Core MSCI Emerging | 550,574 | $22.3B | 0.80% | |
| 37 | IWViShares Russell 3000 Index | 147,151 | $21.8B | 0.78% | |
| 38 | DUKDuke Energy Hldg Corp | 266,520 | $21.6B | 0.77% | |
| 39 | VNQVanguard REIT VIPERs ETF | 287,992 | $20.1B | 0.72% | |
| 40 | CRMSalesforce.com Inc | 135,999 | $19.6B | 0.70% | |
| 41 | CSCOCisco Systems Inc | 464,905 | $18.3B | 0.65% | |
| 42 | CVXChevron Corp | 245,528 | $17.8B | 0.64% | |
| 43 | BLKCHFBlackrock Inc | 40,023 | $17.6B | 0.63% | |
| 44 | PFEPfizer Inc | 539,024 | $17.6B | 0.63% | |
| 45 | ECLEcolab Inc | 112,688 | $17.6B | 0.63% | |
| 46 | SCZiShares MSCI EAFE Small Cap | 391,159 | $17.5B | 0.63% | |
| 47 | BACBank of America Corporation | 825,744 | $17.5B | 0.63% | |
| 48 | DYHTarget Corp | 187,971 | $17.5B | 0.63% | |
| 49 | IVEiShares Trust S&P 500/Barra | 178,436 | $17.2B | 0.62% | |
| 50 | MCDMcDonalds Corp | 100,677 | $16.6B | 0.60% | |
| 51 | IVWiShares S&P 500 Growth Index | 98,681 | $16.3B | 0.58% | |
| 52 | CMCSAComcast Corp New | 471,803 | $16.2B | 0.58% | |
| 53 | IWPiShares Russell Midcap Growth | 124,911 | $15.2B | 0.54% | |
| 54 | BRK/BBerkshire Hathaway Inc - Cl B | 82,877 | $15.2B | 0.54% | |
| 55 | IWSiShares Russell Midcap Value | 234,386 | $15.0B | 0.54% | |
| 56 | TMOThermo Fisher Scientific Inc | 52,007 | $14.7B | 0.53% | |
| 57 | IWMiShares Russell 2000 Index | 127,108 | $14.5B | 0.52% | |
| 58 | HONHoneywell International Inc | 108,452 | $14.5B | 0.52% | |
| 59 | NKENike Inc | 174,178 | $14.4B | 0.52% | |
| 60 | IGSBiShares Short-Term Corporate | 268,344 | $14.1B | 0.50% | |
| 61 | WMWaste Mgmt Inc Del | 147,324 | $13.6B | 0.49% | |
| 62 | UPSUnited Parcel Service Inc | 142,698 | $13.3B | 0.48% | |
| 63 | DREUSDDuke Realty Corp | 403,828 | $13.1B | 0.47% | |
| 64 | AMGNAmgen Inc | 64,023 | $13.0B | 0.47% | |
| 65 | DHRDanaher Corp Del | 92,043 | $12.7B | 0.46% | |
| 66 | INTCIntel Corp | 221,438 | $12.0B | 0.43% | |
| 67 | AVGOBroadcom Inc | 48,329 | $11.5B | 0.41% | |
| 68 | RTN1USDRaytheon Co | 86,436 | $11.3B | 0.41% | |
| 69 | GVIiShares Barclays Inter | 94,389 | $10.8B | 0.39% | |
| 70 | LMTLockheed Martin Corp | 31,364 | $10.6B | 0.38% | |
| 71 | IJTIshares Tr S&P Smlcp 600/Barra | 73,963 | $10.2B | 0.37% | |
| 72 | CATCaterpillar Inc Del | 85,240 | $9.9B | 0.35% | |
| 73 | BF/BBrown Forman Corporation | 177,337 | $9.8B | 0.35% | |
| 74 | SBUXStarbucks Corp | 144,462 | $9.5B | 0.34% | |
| 75 | CERNCHFCerner Corp | 144,833 | $9.1B | 0.33% | |
| 76 | PAYXPaychex Inc | 142,091 | $8.9B | 0.32% | |
| 77 | BMYBristol Myers Squibb Co | 159,362 | $8.9B | 0.32% | |
| 78 | BABoeing Co | 59,317 | $8.8B | 0.32% | |
| 79 | DDominion Energy Inc | 122,077 | $8.8B | 0.32% | |
| 80 | PSXPhillips 66 | 158,951 | $8.5B | 0.31% | |
| 81 | VWOVanguard FTSE Emerging Markets | 253,829 | $8.5B | 0.31% | |
| 82 | XOMExxonMobil Corp | 221,174 | $8.4B | 0.30% | |
| 83 | FISVFiserv Inc | 84,881 | $8.1B | 0.29% | |
| 84 | LEGLeggett & Platt Inc | 301,870 | $8.1B | 0.29% | |
| 85 | SPLVInvesco S&P 500 Low Volatility | 164,987 | $7.7B | 0.28% | |
| 86 | IQDFFlexShares International | 426,070 | $7.5B | 0.27% | |
| 87 | DGDollar General Corp | 49,528 | $7.5B | 0.27% | |
| 88 | UTXZUnited Technologies Corp | 77,957 | $7.4B | 0.26% | |
| 89 | ORLYO'Reilly Automotive Inc | 24,315 | $7.3B | 0.26% | |
| 90 | VVisa Inc | 43,245 | $7.0B | 0.25% | |
| 91 | IGIBiShares Intermediate-Term Corp | 126,492 | $6.9B | 0.25% | |
| 92 | CVSCVS Health Corporation | 116,888 | $6.9B | 0.25% | |
| 93 | USBUS Bancorp Del | 199,999 | $6.9B | 0.25% | |
| 94 | IWFiShares Russell 1000 Growth | 45,591 | $6.9B | 0.25% | |
| 95 | TFCTruist Financial Corporation | 213,624 | $6.6B | 0.24% | |
| 96 | GSGoldman Sachs Group Inc | 41,678 | $6.4B | 0.23% | |
| 97 | ORealty Income Corp | 128,634 | $6.4B | 0.23% | |
| 98 | CBSHCommerce Bancshares Inc | 125,655 | $6.3B | 0.23% | |
| 99 | EMLPFirst Trust North American | 347,639 | $6.2B | 0.22% | |
| 100 | BNDVanguard Total Bond Market ETF | 71,034 | $6.1B | 0.22% |
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