UMB Bank, n.a. Q1 2022 Filing

Filed April 22, 2022

Portfolio Value

$7.6T

Holdings

2,023

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,023 positions)

#StockSharesValue% PortfolioType
1
UMBFUMB Financial Corp
5,820,669$565.5B7.48%
2
BRK-BBERKSHIRE HATHAWAY
734$388.2B5.14%
3
AAPLApple Inc
1,513,370$264.2B3.50%
4
IVVISHARES
574,672$260.7B3.45%
5
MSFTMICROSOFT CORP
652,998$201.3B2.66%
6
GOOGLALPHABET INC
64,759$180.1B2.38%
7
IJHVoya Investments LLC
589,898$158.3B2.09%
8
IDXXIDEXX Laboratories Inc
283,655$155.2B2.05%
9
AMZNAmazon.com Inc
36,819$120.0B1.59%
10
COSTCostco Wholesale Corp
202,065$116.4B1.54%
11
IJRBlackRock Advisors LLC
902,330$97.3B1.29%
12
MAMASTERCARD INC
236,682$84.6B1.12%
13
VEAVanguard ETF/USA
1,663,030$79.9B1.06%
14
AQLTISHARES
1,127,967$78.4B1.04%
15
FASTFastenal Co
1,299,526$77.2B1.02%
16
UNHUnitedHealth Group Inc
150,914$77.0B1.02%
17
TJXTJX Cos Inc/The
1,200,009$72.7B0.96%
18
CVXChevron Corp
438,587$71.4B0.95%
19
BRK/BBerkshire Hathaway Inc
198,811$70.2B0.93%
20
VTIVanguard ETF/USA
301,801$68.7B0.91%
21
ORLYO'Reilly Automotive Inc
99,978$68.5B0.91%
22
JPMJPMorgan Chase & Co
485,796$66.2B0.88%
23
GOOGAlphabet Inc
23,437$65.5B0.87%
24
JNJJohnson & Johnson
353,332$62.6B0.83%
25
UNPUnion Pacific Corp
215,434$58.9B0.78%
26
PGProcter & Gamble Co/The
381,666$58.3B0.77%
27
VVISA INC
260,712$57.8B0.77%
28
NEENEXTERA ENERGY
671,941$56.9B0.75%
29
IBMINTL BUSINESS MCHN
428,634$55.7B0.74%
30
HDHome Depot Inc/The
184,925$55.4B0.73%
31
INTUIntuit Inc
111,401$53.6B0.71%
32
DHRDanaher Corp
176,984$51.9B0.69%
33
ABTAbbott Laboratories
438,519$51.9B0.69%
34
PGRPROGRESSIVE CP(OH)
432,978$49.4B0.65%
35
TXNTEXAS INSTRUMENTS
267,549$49.1B0.65%
36
LLYEli Lilly & Co
167,427$47.9B0.63%
37
MCDMCDONALD'S CORP
193,263$47.8B0.63%
38
LBTYBLiberty Global PLC
1,790,987$45.6B0.60%
39
LINLinde PLC
138,260$44.2B0.58%
40
DEDEERE & CO
104,648$43.5B0.58%
41
PEPPEPSICO INC
255,953$42.8B0.57%
42
DWDMORGAN STANLEY
471,378$41.2B0.55%
43
XOMExxon Mobil Corp
485,928$40.1B0.53%
44
DISWalt Disney Co/The
289,095$39.7B0.52%
45
ACNACCENTURE
117,524$39.6B0.52%
46
IWRBlackRock Advisors LLC
504,644$39.5B0.52%
47
KOCoca-Cola Co/The
631,602$39.2B0.52%
48
NVDANVIDIA Corp
140,840$38.4B0.51%
49
AVGOBroadcom Inc
60,044$37.8B0.50%
50
DUKDUKE ENERGY CORP
334,691$37.4B0.49%
51
CATCaterpillar Inc
160,872$35.8B0.47%
52
BACBK OF AMERICA CORP
864,326$35.6B0.47%
53
BACVERIZON COMMUN
697,648$35.5B0.47%
54
ABBVAbbVie Inc
215,435$34.9B0.46%
55
UPSUTD PARCEL SERV
162,482$34.8B0.46%
56
TMOThermo Fisher Scientific Inc
58,182$34.4B0.45%
57
DFACDimensional ETF Trust
1,244,793$34.3B0.45%
58
PFEPfizer Inc
650,405$33.7B0.45%
59
WMTWalmart Inc
224,792$33.5B0.44%
60
CRMSALESFORCE.COM INC
157,288$33.4B0.44%
61
CAGCONAGRA FOODS INC
957,006$32.1B0.43%
62
AXPAMER EXPRESS CO
167,370$31.3B0.41%
63
BLKCHFBlackRock Inc
40,516$31.0B0.41%
64
DREUSDDUKE REALTY CORP
492,608$28.6B0.38%
65
IWMISHARES
137,010$28.1B0.37%
66
COPCONOCOPHILLIPS
266,356$26.6B0.35%
67
CBSHCommerce Bancshares Inc/MO
366,392$26.2B0.35%
68
VWOVanguard ETF/USA
568,323$26.2B0.35%
69
NUENucor Corp
175,805$26.1B0.35%
70
ETNEaton Corp PLC
171,404$26.0B0.34%
71
BXBlackstone Inc
202,490$25.7B0.34%
72
GSGOLDMAN SACHS GRP
77,638$25.6B0.34%
73
OREALTY INCOME CORP
368,727$25.6B0.34%
74
VNQVanguard ETF/USA
231,526$25.1B0.33%
75
BHCBausch Health Cos Inc
1,080,221$24.7B0.33%
76
IEMGBlackRock Advisors LLC
443,591$24.6B0.33%
77
VFCVF Corp
422,516$24.0B0.32%
78
IWFISHARES/USA
80,969$22.5B0.30%
79
HONHoneywell International Inc
113,883$22.2B0.29%
80
WATWaters Corp
71,057$22.1B0.29%
81
TAT&T INC
925,383$21.9B0.29%
82
IVWISHARES
282,693$21.6B0.29%
83
TFCTruist Financial Corp
373,894$21.2B0.28%
84
PWRQuanta Services Inc
158,904$20.9B0.28%
85
VFMFVanguard Group Inc/The
198,958$20.7B0.27%
86
TRVTRAVELERS CO INC
111,514$20.4B0.27%
87
IWSBlackRock Advisors LLC
168,857$20.2B0.27%
88
DYHTarget Corp
94,226$20.0B0.26%
89
IVEISHARES
127,141$19.8B0.26%
90
MRKMerck & Co Inc
238,963$19.6B0.26%
91
SDYSSGA Funds Management Inc
150,854$19.3B0.26%
92
IWDISHARES TRUST
114,638$19.0B0.25%
93
EFABlackRock Fund Advisors
255,159$18.8B0.25%
94
TSLATesla Inc
17,173$18.5B0.24%
95
LWLamb Weston Holdings Inc
308,669$18.5B0.24%
96
PXDEURPioneer Natural Resources Co
73,640$18.4B0.24%
97
IGSBBlackRock Fund Advisors
335,434$17.3B0.23%
98
SCZBlackRock Fund Advisors
256,819$17.0B0.23%
99
PAYXPaychex Inc
124,707$17.0B0.23%
100
VFVAVanguard Group Inc/The
159,396$17.0B0.23%
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