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 |
|---|---|---|---|---|---|
| 101 | IEFiShares ETFs/USA | 140,363 | $13.9B | 222.52% | |
| 102 | 4I1PHILIP MORRIS INTL | 141,001 | $13.7B | 219.32% | |
| 103 | MARMarriott International Inc/MD | 82,127 | $13.6B | 218.10% | |
| 104 | VFMFVanguard Group Inc/The | 136,960 | $13.6B | 217.08% | |
| 105 | EMEEMCOR Group Inc | 83,174 | $13.5B | 216.29% | |
| 106 | CP.TOCAN PACIFIC RYS | 174,453 | $13.4B | 214.68% | |
| 107 | VRTXVertex Pharmaceuticals Inc | 42,102 | $13.3B | 212.16% | |
| 108 | IWSBlackRock Fund Advisors | 124,262 | $13.2B | 211.07% | |
| 109 | VTVVanguard ETF/USA | 94,780 | $13.1B | 209.36% | |
| 110 | DYHTarget Corp | 78,219 | $13.0B | 207.21% | |
| 111 | ELVElevance Health Inc | 27,373 | $12.6B | 201.31% | |
| 112 | RTXRaytheon Technologies Corp | 126,263 | $12.4B | 197.77% | |
| 113 | VFVAVanguard ETF/USA | 119,156 | $11.6B | 184.80% | |
| 114 | EMREMERSON ELECTRIC | 131,679 | $11.5B | 183.52% | |
| 115 | WFCWELLS FARGO & CO | 306,795 | $11.5B | 183.42% | |
| 116 | SCHWCharles Schwab Corp/The | 218,883 | $11.5B | 183.37% | |
| 117 | COPCONOCOPHILLIPS | 114,670 | $11.4B | 181.96% | |
| 118 | NFLXNETFLIX INC | 31,707 | $11.0B | 175.20% | |
| 119 | JJacobs Solutions Inc | 91,882 | $10.8B | 172.69% | |
| 120 | CSCOCISCO SYSTEMS | 206,369 | $10.8B | 172.54% | |
| 121 | GWWWW Grainger Inc | 15,553 | $10.7B | 171.35% | |
| 122 | BKNGBooking Holdings Inc | 3,997 | $10.6B | 169.56% | |
| 123 | ORCLORACLE CORP | 111,904 | $10.4B | 166.31% | |
| 124 | VNQVanguard ETF/USA | 123,681 | $10.3B | 164.27% | |
| 125 | BMYBRISTOL-MYRS SQUIB | 146,619 | $10.2B | 162.53% | |
| 126 | VUGVanguard ETF/USA | 39,936 | $10.0B | 159.33% | |
| 127 | IWPBlackRock Fund Advisors | 109,088 | $9.9B | 158.86% | |
| 128 | MCKMCKESSON CORP | 27,745 | $9.9B | 158.00% | |
| 129 | IAU*ISHARES GOLD TRUST | 257,630 | $9.6B | 153.99% | |
| 130 | PAYXPaychex Inc | 83,846 | $9.6B | 153.67% | |
| 131 | ADPAUTOMATIC DATA PROCESSING | 42,152 | $9.4B | 150.09% | |
| 132 | VFCVF Corp | 406,262 | $9.3B | 148.86% | |
| 133 | SLBSchlumberger NV | 185,084 | $9.1B | 145.35% | |
| 134 | IGSBBlackRock Fund Advisors | 179,198 | $9.1B | 144.85% | |
| 135 | NOWServiceNow Inc | 19,475 | $9.1B | 144.75% | |
| 136 | SPYSSgA Funds Management Inc | 21,861 | $8.9B | 143.14% | |
| 137 | GVIBlackRock Fund Advisors | 85,470 | $8.9B | 142.84% | |
| 138 | IWVBlackRock Fund Advisors | 37,318 | $8.8B | 140.51% | |
| 139 | MDLZKRAFT FOODS INC | 124,843 | $8.7B | 139.21% | |
| 140 | BHCBausch Health Cos Inc | 1,068,636 | $8.7B | 138.44% | |
| 141 | LBTYBLiberty Global PLC | 422,820 | $8.6B | 137.82% | |
| 142 | MHKMohawk Industries Inc | 84,844 | $8.5B | 136.00% | |
| 143 | IJTISHARES/USA | 76,662 | $8.4B | 134.80% | |
| 144 | VIGVANGUARD ETF/USA | 54,524 | $8.4B | 134.31% | |
| 145 | GPCGenuine Parts Co | 49,144 | $8.2B | 131.51% | |
| 146 | VOVanguard ETF/USA | 37,372 | $7.9B | 126.07% | |
| 147 | IQDFNorthern Trust Investments Inc | 346,533 | $7.7B | 122.38% | |
| 148 | SOSouthern Co/The | 108,938 | $7.6B | 121.23% | |
| 149 | ITWILLINOIS TOOL WKS | 30,342 | $7.4B | 118.14% | |
| 150 | XYZBlock Inc | 106,674 | $7.3B | 117.13% | |
| 151 | DVNDevon Energy Corp | 142,874 | $7.2B | 115.65% | |
| 152 | TAT&T INC | 373,677 | $7.2B | 115.05% | |
| 153 | BROBrown & Brown Inc | 123,359 | $7.1B | 113.29% | |
| 154 | OMCOMNICOM GROUP INC | 74,958 | $7.1B | 113.10% | |
| 155 | CRMSALESFORCE.COM INC | 33,917 | $6.8B | 108.38% | |
| 156 | VFMVVanguard Group Inc/The | 68,741 | $6.8B | 108.16% | |
| 157 | VFMOVanguard Group Inc/The | 58,890 | $6.6B | 106.00% | |
| 158 | NKENIKE INC | 50,725 | $6.2B | 99.50% | |
| 159 | QCOMQUALCOMM Inc | 46,716 | $6.0B | 95.33% | |
| 160 | SPLVInvesco Capital Management LLC | 95,263 | $5.9B | 95.08% | |
| 161 | WMWASTE MANAGEMENT | 35,886 | $5.9B | 93.65% | |
| 162 | LMTLockheed Martin Corp | 12,279 | $5.8B | 92.84% | |
| 163 | VOEVanguard ETF/USA | 42,691 | $5.7B | 91.54% | |
| 164 | JPSTJP Morgan ETFs/USA | 113,012 | $5.7B | 90.95% | |
| 165 | SCZBlackRock Fund Advisors | 94,626 | $5.6B | 90.07% | |
| 166 | JMSTJP Morgan ETFs/USA | 105,935 | $5.4B | 86.06% | |
| 167 | DFAEDimensional ETF Trust | 233,237 | $5.4B | 85.87% | |
| 168 | LEGLeggett & Platt Inc | 167,197 | $5.3B | 85.25% | |
| 169 | APDAir Products and Chemicals Inc | 17,269 | $5.0B | 79.33% | |
| 170 | INTCIntel Corp | 150,821 | $4.9B | 78.81% | |
| 171 | AGGiShares ETFs/USA | 47,545 | $4.7B | 75.77% | |
| 172 | KMIKinder Morgan Inc | 268,759 | $4.7B | 75.27% | |
| 173 | LOWLOWE'S COS INC | 23,394 | $4.7B | 74.82% | |
| 174 | IGIBBlackRock Fund Advisors | 91,029 | $4.7B | 74.66% | |
| 175 | MMM3M Co | 44,400 | $4.7B | 74.64% | |
| 176 | WBAWalgreens Boots Alliance Inc | 134,079 | $4.6B | 74.16% | |
| 177 | TFCTruist Financial Corp | 135,908 | $4.6B | 74.12% | |
| 178 | USMVBlackRock Fund Advisors | 62,903 | $4.6B | 73.18% | |
| 179 | CITCINTAS CORP | 9,816 | $4.5B | 72.64% | |
| 180 | CMECME Group Inc | 23,708 | $4.5B | 72.62% | |
| 181 | MOALTRIA GROUP INC | 100,653 | $4.5B | 71.83% | |
| 182 | DOVDover Corp | 29,356 | $4.5B | 71.34% | |
| 183 | PSXPhillips 66 | 42,488 | $4.3B | 68.89% | |
| 184 | ADBEAdobe Inc | 11,098 | $4.3B | 68.40% | |
| 185 | FDXFEDEX CORP | 18,301 | $4.2B | 66.88% | |
| 186 | CBCHUBB LIMITED COM | 21,516 | $4.2B | 66.82% | |
| 187 | LBTYBLIBERTY PLC | 211,409 | $4.1B | 65.94% | |
| 188 | IJSISHARES | 44,023 | $4.1B | 65.90% | |
| 189 | CLCOLGATE-PALMOLIVE | 53,546 | $4.0B | 64.36% | |
| 190 | CMCSAComcast Corp | 106,051 | $4.0B | 64.30% | |
| 191 | VBRVANGUARD ETF/USA | 25,191 | $4.0B | 63.97% | |
| 192 | NVONovo Holdings A/S | 23,745 | $3.8B | 60.44% | |
| 193 | AEPAmerican Electric Power Co Inc | 40,878 | $3.7B | 59.49% | |
| 194 | EFAVISHARES TR | 54,947 | $3.7B | 59.45% | |
| 195 | ECLECOLAB INC | 21,879 | $3.6B | 57.92% | |
| 196 | PLDPrologis Inc | 27,625 | $3.4B | 55.13% | |
| 197 | EEMVBlackRock Fund Advisors | 62,527 | $3.4B | 54.57% | |
| 198 | GISGENERAL MILLS INC | 39,836 | $3.4B | 54.45% | |
| 199 | VOOVANGUARD | 9,015 | $3.4B | 54.22% | |
| 200 | NUDMNuveen ETFs/USA | 120,411 | $3.4B | 54.16% |