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 |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co | 124,645 | $5.9B | 0.21% | |
| 102 | KELKellogg CO | 97,506 | $5.8B | 0.21% | |
| 103 | IJSIshares Tr S&P Smlcp 600/barra | 58,114 | $5.8B | 0.21% | |
| 104 | SOSouthern Co | 105,320 | $5.7B | 0.20% | |
| 105 | GOOGAlphabet Inc Class C | 4,826 | $5.6B | 0.20% | |
| 106 | KMIKinder Morgan Inc | 399,728 | $5.6B | 0.20% | |
| 107 | MMM3M Corp | 39,884 | $5.4B | 0.20% | |
| 108 | ATVIEURActivision Blizzard Inc | 91,152 | $5.4B | 0.19% | |
| 109 | ADBEAdobe Inc | 16,649 | $5.3B | 0.19% | |
| 110 | KOCoca Cola Co | 118,141 | $5.2B | 0.19% | |
| 111 | ORCLOracle Corp | 108,151 | $5.2B | 0.19% | |
| 112 | DOCUDocuSign Inc. | 55,803 | $5.2B | 0.18% | |
| 113 | IWDiShares Russell 1000 Value | 51,285 | $5.1B | 0.18% | |
| 114 | KSUEURKansas City Southern | 39,748 | $5.1B | 0.18% | |
| 115 | XFEBFirst Trust Preferred | 296,064 | $4.9B | 0.17% | |
| 116 | VOTVanguard Mid-Cap Growth Index | 38,291 | $4.9B | 0.17% | |
| 117 | TROWPrice T Rowe Group Inc | 48,870 | $4.8B | 0.17% | |
| 118 | IWBIshares Russell 1000 Index | 32,705 | $4.6B | 0.17% | |
| 119 | VOEVanguard Mid-Cap Value Index | 54,947 | $4.5B | 0.16% | |
| 120 | URIUnited Rentals Inc | 39,682 | $4.1B | 0.15% | |
| 121 | USMViShares Edge MSCI Min Vol USA | 74,739 | $4.0B | 0.14% | |
| 122 | IBMInternational Business | 34,745 | $3.9B | 0.14% | |
| 123 | VENVentas Inc | 142,595 | $3.8B | 0.14% | |
| 124 | —Non Custody Money Market | 3,767,992 | $3.8B | 0.14% | |
| 125 | AEPAmerican Electric Power Inc | 45,136 | $3.6B | 0.13% | |
| 126 | OMCOmnicom Group Inc | 65,682 | $3.6B | 0.13% | |
| 127 | DEDeere & Company | 26,035 | $3.6B | 0.13% | |
| 128 | LLYLilly Eli & Co | 25,429 | $3.5B | 0.13% | |
| 129 | LOWLowes Companies Inc | 40,895 | $3.5B | 0.13% | |
| 130 | TJXTJX Cos Inc | 72,990 | $3.5B | 0.13% | |
| 131 | APDAir Products and Chemicals Inc | 16,363 | $3.3B | 0.12% | |
| 132 | SDYSPDR S&P Dividend ETF | 39,520 | $3.2B | 0.11% | |
| 133 | LQDiShares iBoxx $ Investment | 25,408 | $3.1B | 0.11% | |
| 134 | VBRVanguard Small-Cap Value | 33,823 | $3.0B | 0.11% | |
| 135 | FIVEFive Below Inc | 42,458 | $3.0B | 0.11% | |
| 136 | FASTFastenal Co | 94,036 | $2.9B | 0.11% | |
| 137 | LUVSouthwest Airlines Co | 82,182 | $2.9B | 0.10% | |
| 138 | CLXClorox Co Del | 16,574 | $2.9B | 0.10% | |
| 139 | AGGiShares Core US Aggregate ETF | 24,305 | $2.8B | 0.10% | |
| 140 | COPConocoPhillips | 90,209 | $2.8B | 0.10% | |
| 141 | ITWIllinois Tool Works Inc | 19,486 | $2.8B | 0.10% | |
| 142 | KMBKimberly Clark Corp | 21,615 | $2.8B | 0.10% | |
| 143 | GPCGenuine Parts Co | 40,643 | $2.7B | 0.10% | |
| 144 | DWDMorgan Stanley Co | 76,307 | $2.6B | 0.09% | |
| 145 | QCOMQualcomm Inc | 38,151 | $2.6B | 0.09% | |
| 146 | PYPLPaypal Holdings Inc | 25,929 | $2.5B | 0.09% | |
| 147 | FDXFedex Corp | 20,127 | $2.4B | 0.09% | |
| 148 | PCARPaccar Inc | 39,720 | $2.4B | 0.09% | |
| 149 | HIWHighwoods Properties Inc | 67,756 | $2.4B | 0.09% | |
| 150 | WFCWells Fargo & Co | 82,086 | $2.4B | 0.08% | |
| 151 | BKLNInvesco Senior Loan ETF | 111,178 | $2.3B | 0.08% | |
| 152 | ADPAutomatic Data Processing Inc | 16,567 | $2.3B | 0.08% | |
| 153 | NSCNorfolk Southern Corp | 15,265 | $2.2B | 0.08% | |
| 154 | LNTAlliant Energy Corp | 46,115 | $2.2B | 0.08% | |
| 155 | NVDANvidia Corp | 8,317 | $2.2B | 0.08% | |
| 156 | SHWSherwin Williams CO | 4,757 | $2.2B | 0.08% | |
| 157 | FQIDigital Realty Trust Inc | 15,692 | $2.2B | 0.08% | |
| 158 | VLOValero Energy Corp New | 45,912 | $2.1B | 0.07% | |
| 159 | ALSAllstate Corp | 22,605 | $2.1B | 0.07% | |
| 160 | IWNIshares Tr Russell 2000 Value | 24,789 | $2.0B | 0.07% | |
| 161 | WELLWelltower Inc | 41,928 | $1.9B | 0.07% | |
| 162 | CLColgate Palmolive Co | 28,608 | $1.9B | 0.07% | |
| 163 | ABBVAbbvie Inc | 24,813 | $1.9B | 0.07% | |
| 164 | BAXBaxter International Inc | 21,868 | $1.8B | 0.06% | |
| 165 | JKHYJack Henry & Assoc Inc | 11,068 | $1.7B | 0.06% | |
| 166 | CITCintas Corp | 9,896 | $1.7B | 0.06% | |
| 167 | NUDMNuShares ESG Int'l Developed | 81,066 | $1.7B | 0.06% | |
| 168 | EVRGEvergy Inc. | 30,786 | $1.7B | 0.06% | |
| 169 | MARMarriott Intl Inc New | 22,466 | $1.7B | 0.06% | |
| 170 | MCXMcCormick & Co Inc | 11,875 | $1.7B | 0.06% | |
| 171 | IJKiShares S&P MidCap 400/BARRA | 9,390 | $1.7B | 0.06% | |
| 172 | SYKStryker Corp | 9,907 | $1.6B | 0.06% | |
| 173 | SCHGSchwab US Large-Cap Growth ETF | 20,533 | $1.6B | 0.06% | |
| 174 | GISGeneral Mills Inc | 30,987 | $1.6B | 0.06% | |
| 175 | STZConstellation Brands Inc | 11,394 | $1.6B | 0.06% | |
| 176 | AXPAmerican Express Co | 18,859 | $1.6B | 0.06% | |
| 177 | HYGiShares iBoxx $ High Yield | 20,641 | $1.6B | 0.06% | |
| 178 | EQBKEquity Bancshares Inc | 90,375 | $1.6B | 0.06% | |
| 179 | VTIVanguard US Total Stock Mkt | 11,942 | $1.5B | 0.06% | |
| 180 | VTVVanguard Value - ETF | 17,118 | $1.5B | 0.05% | |
| 181 | NTRSNorthern Trust Corp | 20,071 | $1.5B | 0.05% | |
| 182 | IAUUSDiShares Gold Trust | 98,778 | $1.5B | 0.05% | |
| 183 | AWCAmerican Water Works Co Inc | 12,343 | $1.5B | 0.05% | |
| 184 | VTVanguard Total World Stock | 23,425 | $1.5B | 0.05% | |
| 185 | DOWDow Inc | 49,839 | $1.5B | 0.05% | |
| 186 | NFLXNetflix Com Inc | 3,784 | $1.4B | 0.05% | |
| 187 | IJJIshares Tr S&P Midcap | 12,391 | $1.4B | 0.05% | |
| 188 | WYWeyerhaeuser Co | 78,615 | $1.3B | 0.05% | |
| 189 | IWOishares Russell 2000 Growth | 8,328 | $1.3B | 0.05% | |
| 190 | MDLZMondelez International Inc | 25,969 | $1.3B | 0.05% | |
| 191 | CICigna Corporation | 7,312 | $1.3B | 0.05% | |
| 192 | MRSHMarsh & McLennan Cos Inc | 14,956 | $1.3B | 0.05% | |
| 193 | CSGPCostar Group Inc | 2,158 | $1.3B | 0.05% | |
| 194 | GILDGilead Sciences Inc | 16,202 | $1.2B | 0.04% | |
| 195 | TRVCCitigroup Inc | 28,319 | $1.2B | 0.04% | |
| 196 | WBAWalgreens Boots Alliance | 25,860 | $1.2B | 0.04% | |
| 197 | NUBDNuShares ESG US AGG Bond | 41,698 | $1.1B | 0.04% | |
| 198 | EDConsolidated Edison Inc | 14,169 | $1.1B | 0.04% | |
| 199 | BSVVanguard Short-Term Bond - ETF | 12,806 | $1.1B | 0.04% | |
| 200 | AJGGallagher Arthur J & CO | 12,823 | $1.0B | 0.04% |