UMB Bank, n.a. Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$6.3B
Holdings
1,695
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY | 710 | $330.6T | 5287268.59% | |
| 2 | UMBFUMB Financial Corp | 5,710,076 | $329.6T | 5271427.80% | |
| 3 | AAPLApple Inc | 1,466,105 | $241.8T | 3866747.22% | |
| 4 | IVVISHARES | 536,412 | $220.5T | 3526832.92% | |
| 5 | MSFTMICROSOFT CORP | 583,261 | $168.2T | 2689475.75% | |
| 6 | IDXXIDEXX Laboratories Inc | 282,647 | $141.3T | 2260705.11% | |
| 7 | IJHBlackRock Fund Advisors | 514,962 | $128.8T | 2060407.40% | |
| 8 | GOOGLALPHABET INC | 1,231,217 | $127.7T | 2042673.87% | |
| 9 | COSTCostco Wholesale Corp | 190,025 | $94.4T | 1510127.34% | |
| 10 | TJXTJX Cos Inc/The | 1,187,425 | $93.0T | 1488197.83% | |
| 11 | IJRBlackRock Fund Advisors | 944,061 | $91.3T | 1460113.40% | |
| 12 | ORLYO'Reilly Automotive Inc | 100,138 | $85.0T | 1359741.74% | |
| 13 | AQLTISHARES | 1,225,653 | $81.9T | 1310475.77% | |
| 14 | MAMASTERCARD INC | 214,298 | $77.9T | 1245589.80% | |
| 15 | VTIVANGUARD ETF/USA | 350,193 | $71.5T | 1143169.22% | |
| 16 | UNHUnitedHealth Group Inc | 148,842 | $70.3T | 1125045.48% | |
| 17 | FASTFastenal Co | 1,300,450 | $70.1T | 1121927.14% | |
| 18 | CVXChevron Corp | 419,300 | $68.4T | 1094204.79% | |
| 19 | AMZNAmazon.com Inc | 653,783 | $67.5T | 1080070.12% | |
| 20 | VVISA INC | 279,744 | $63.1T | 1008765.76% | |
| 21 | PGRPROGRESSIVE CP(OH) | 432,224 | $61.8T | 988979.20% | |
| 22 | JPMJPMorgan Chase & Co | 471,061 | $61.4T | 981781.73% | |
| 23 | BRK/BBerkshire Hathaway Inc | 197,964 | $61.1T | 977645.42% | |
| 24 | VEAVanguard ETF/USA | 1,333,743 | $60.2T | 963567.85% | |
| 25 | LLYEli Lilly & Co | 172,120 | $59.1T | 945402.99% | |
| 26 | IBMINTL BUSINESS MCHN | 420,103 | $55.1T | 880816.41% | |
| 27 | DWDMORGAN STANLEY | 621,414 | $54.6T | 872640.97% | |
| 28 | PGProcter & Gamble Co/The | 358,686 | $53.3T | 853014.15% | |
| 29 | MCDMCDONALD'S CORP | 190,343 | $53.2T | 851235.37% | |
| 30 | HDHome Depot Inc/The | 176,768 | $52.2T | 834377.03% | |
| 31 | INTUIntuit Inc | 111,990 | $49.9T | 798561.89% | |
| 32 | NEENEXTERA ENERGY | 646,409 | $49.8T | 796909.76% | |
| 33 | JNJJohnson & Johnson | 318,770 | $49.4T | 790258.53% | |
| 34 | TXNTEXAS INSTRUMENTS | 264,672 | $49.2T | 787416.20% | |
| 35 | GOOGAlphabet Inc | 461,180 | $48.0T | 767120.97% | |
| 36 | XOMExxon Mobil Corp | 436,959 | $47.9T | 766388.51% | |
| 37 | DEDEERE & CO | 112,858 | $46.6T | 745274.48% | |
| 38 | PEPPEPSICO INC | 253,008 | $46.1T | 737241.02% | |
| 39 | DHRDanaher Corp | 174,105 | $43.9T | 701844.30% | |
| 40 | UNPUnion Pacific Corp | 215,242 | $43.3T | 692858.49% | |
| 41 | AVGOBroadcom Inc | 63,987 | $41.1T | 656561.70% | |
| 42 | IWRBlackRock Fund Advisors | 575,028 | $40.2T | 643058.46% | |
| 43 | KOCoca-Cola Co/The | 589,684 | $36.6T | 585034.09% | |
| 44 | LBTYBLiberty Global PLC | 1,755,987 | $34.0T | 543172.56% | |
| 45 | IWMISHARES | 188,468 | $33.6T | 537764.99% | |
| 46 | ACNAccenture PLC | 117,019 | $33.4T | 534926.19% | |
| 47 | TMOThermo Fisher Scientific Inc | 57,494 | $33.1T | 530009.86% | |
| 48 | ABBVAbbVie Inc | 207,189 | $33.0T | 528120.86% | |
| 49 | OREALTY INCOME CORP | 519,598 | $32.9T | 526221.32% | |
| 50 | CAGCONAGRA FOODS INC | 868,679 | $32.6T | 521849.14% | |
| 51 | DUKDUKE ENERGY CORP | 329,623 | $31.8T | 508592.37% | |
| 52 | CATCaterpillar Inc | 136,090 | $31.1T | 498101.92% | |
| 53 | UPSUTD PARCEL SERV | 159,905 | $31.0T | 496136.80% | |
| 54 | WMTWalmart Inc | 206,710 | $30.5T | 487490.67% | |
| 55 | LWLamb Weston Holdings Inc | 289,128 | $30.2T | 483336.51% | |
| 56 | ETNEaton Corp PLC | 175,666 | $30.1T | 481400.50% | |
| 57 | ABTAbbott Laboratories | 294,892 | $29.9T | 477596.32% | |
| 58 | AMGNAmgen Inc | 123,172 | $29.8T | 476253.88% | |
| 59 | AXPAMER EXPRESS CO | 163,822 | $27.0T | 432199.84% | |
| 60 | SDYSSGA Funds Management Inc | 214,270 | $26.5T | 423961.32% | |
| 61 | BACBK OF AMERICA CORP | 922,916 | $26.4T | 422170.87% | |
| 62 | NVDANVIDIA Corp | 93,456 | $26.0T | 415195.46% | |
| 63 | DISWalt Disney Co/The | 252,643 | $25.3T | 404605.28% | |
| 64 | DFACDimensional ETF Trust | 990,210 | $25.2T | 403540.18% | |
| 65 | BLKCHFBlackRock Inc | 37,661 | $25.2T | 403047.20% | |
| 66 | BABOEING CO | 114,756 | $24.4T | 389898.26% | |
| 67 | PFEPfizer Inc | 582,197 | $23.8T | 379918.28% | |
| 68 | PWRQuanta Services Inc | 142,019 | $23.7T | 378517.32% | |
| 69 | MRKMerck & Co Inc | 208,965 | $22.2T | 355577.63% | |
| 70 | BACVERIZON COMMUN | 571,250 | $22.2T | 355323.74% | |
| 71 | USBUS Bancorp | 614,842 | $22.2T | 354510.29% | |
| 72 | AWCAmerican Water Works Co Inc | 149,929 | $22.0T | 351280.22% | |
| 73 | WATWaters Corp | 70,855 | $21.9T | 350892.10% | |
| 74 | SBUXSTARBUCKS CORP | 209,815 | $21.8T | 349439.87% | |
| 75 | TSLATesla Inc | 103,738 | $21.5T | 344216.99% | |
| 76 | HONHoneywell International Inc | 111,143 | $21.2T | 339741.27% | |
| 77 | TRVTRAVELERS CO INC | 118,696 | $20.3T | 325411.04% | |
| 78 | GSGOLDMAN SACHS GRP | 58,738 | $19.2T | 307307.40% | |
| 79 | ONON Semiconductor Corp | 230,526 | $19.0T | 303518.62% | |
| 80 | VTEBVanguard Group Inc/The | 367,835 | $18.6T | 298042.58% | |
| 81 | NUENucor Corp | 119,903 | $18.5T | 296233.55% | |
| 82 | CBSHCommerce Bancshares Inc/MO | 312,166 | $18.2T | 291330.87% | |
| 83 | VWOVANGUARD ETF/USA | 443,874 | $17.9T | 286814.52% | |
| 84 | IWFISHARES/USA | 70,586 | $17.2T | 275838.85% | |
| 85 | PANWPalo Alto Networks Inc | 85,422 | $17.1T | 272894.53% | |
| 86 | CTVACorteva Inc | 267,274 | $16.1T | 257813.76% | |
| 87 | APHAmphenol Corp | 196,804 | $16.1T | 257230.41% | |
| 88 | IVEISHARES | 104,861 | $15.9T | 254525.53% | |
| 89 | PG4Principal Financial Group Inc | 212,794 | $15.8T | 252944.44% | |
| 90 | EMLPFirst Trust Advisors LP | 569,407 | $15.2T | 242523.60% | |
| 91 | CVSCVS Health Corp | 203,904 | $15.2T | 242344.44% | |
| 92 | GILDGilead Sciences Inc | 182,516 | $15.1T | 242204.44% | |
| 93 | IWBBlackRock Fund Advisors | 66,437 | $15.0T | 239329.55% | |
| 94 | IEMGBlackRock Fund Advisors | 305,081 | $14.9T | 238070.75% | |
| 95 | IVWISHARES | 230,998 | $14.8T | 236048.45% | |
| 96 | IWDISHARES TRUST | 96,319 | $14.7T | 234562.10% | |
| 97 | BNDVanguard Group Inc/The | 193,987 | $14.3T | 229068.59% | |
| 98 | URIUnited Rentals Inc | 35,987 | $14.2T | 227791.54% | |
| 99 | MCHPMicrochip Technology Inc | 167,908 | $14.1T | 224994.44% | |
| 100 | EFABlackRock Fund Advisors | 195,974 | $14.0T | 224174.41% |
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