UMB Bank, n.a. Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$3.1T
Holdings
337
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,633,556 | $429.4B | 13.63% | |
| 2 | IVViShares Core S&P 500 ETF | 514,759 | $140.6B | 4.46% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 616,014 | $120.0B | 3.81% | |
| 4 | AAPLApple Inc | 458,817 | $84.9B | 2.70% | |
| 5 | EFAiShares MSCI EAFE | 1,160,508 | $77.7B | 2.47% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 899,827 | $75.1B | 2.38% | |
| 7 | MSFTMicrosoft Corp | 539,705 | $53.2B | 1.69% | |
| 8 | VFCV F Corp | 619,030 | $50.5B | 1.60% | |
| 9 | BABoeing Co | 142,263 | $47.7B | 1.52% | |
| 10 | JPMJPMorgan Chase & Co | 431,133 | $44.9B | 1.43% | |
| 11 | AMZNAmazon Com Inc | 26,183 | $44.5B | 1.41% | |
| 12 | HDHome Depot Inc | 220,427 | $43.0B | 1.37% | |
| 13 | UNHUnitedHealth Group Inc | 169,396 | $41.6B | 1.32% | |
| 14 | GOOGLAlphabet Inc Class A | 34,805 | $39.3B | 1.25% | |
| 15 | MAMastercard Inc - Class A | 196,143 | $38.5B | 1.22% | |
| 16 | JNJJohnson & Johnson | 304,450 | $36.9B | 1.17% | |
| 17 | CVXChevron Corp | 272,039 | $34.4B | 1.09% | |
| 18 | VEAVanguard FTSE Developed | 786,648 | $33.7B | 1.07% | |
| 19 | XOMExxonMobil Corp | 394,249 | $32.6B | 1.04% | |
| 20 | CMECME Group Inc | 197,687 | $32.4B | 1.03% | |
| 21 | TXNTexas Instruments Inc | 290,467 | $32.0B | 1.02% | |
| 22 | IWRiShares Russell Midcap Index | 147,347 | $31.3B | 0.99% | |
| 23 | COSTCostco Wholesale Corp | 147,129 | $30.7B | 0.98% | |
| 24 | NEENextEra Energy Inc | 182,173 | $30.4B | 0.97% | |
| 25 | INTCIntel Corp | 568,102 | $28.2B | 0.90% | |
| 26 | —DowDuPont | 414,197 | $27.3B | 0.87% | |
| 27 | INTUIntuit | 131,691 | $26.9B | 0.85% | |
| 28 | CERNCHFCerner Corp | 441,219 | $26.4B | 0.84% | |
| 29 | METAFacebook Inc - A Shs | 131,160 | $25.5B | 0.81% | |
| 30 | VNQVanguard REIT VIPERs ETF | 307,834 | $25.1B | 0.80% | |
| 31 | IWMiShares Russell 2000 Index | 151,642 | $24.8B | 0.79% | |
| 32 | AMGNAmgen Inc | 132,542 | $24.5B | 0.78% | |
| 33 | PEPPepsico Inc | 217,654 | $23.7B | 0.75% | |
| 34 | DWDMorgan Stanley Co | 496,871 | $23.6B | 0.75% | |
| 35 | PGProcter & Gamble Co | 295,270 | $23.0B | 0.73% | |
| 36 | IVEiShares Trust S&P 500/Barra | 205,126 | $22.6B | 0.72% | |
| 37 | IWSiShares Russell Midcap Value | 253,664 | $22.4B | 0.71% | |
| 38 | ABBVAbbvie Inc | 242,079 | $22.4B | 0.71% | |
| 39 | BACVerizon Communications Inc | 442,724 | $22.3B | 0.71% | |
| 40 | BDXBecton Dickinson & Co | 92,937 | $22.3B | 0.71% | |
| 41 | RTN1USDRaytheon Co | 112,910 | $21.8B | 0.69% | |
| 42 | DUKDuke Energy Hldg Corp | 272,184 | $21.5B | 0.68% | |
| 43 | DISDisney Walt Co | 204,552 | $21.4B | 0.68% | |
| 44 | TAT & T Inc | 636,480 | $20.4B | 0.65% | |
| 45 | UNPUnion Pacific Corp | 144,134 | $20.4B | 0.65% | |
| 46 | SCZiShares MSCI EAFE Small Cap | 322,394 | $20.2B | 0.64% | |
| 47 | FDXFedex Corp | 86,198 | $19.6B | 0.62% | |
| 48 | IVWiShares S&P 500 Growth Index | 120,193 | $19.5B | 0.62% | |
| 49 | WMTWalmart Inc | 227,452 | $19.5B | 0.62% | |
| 50 | BLKCHFBlackrock Inc | 38,558 | $19.2B | 0.61% | |
| 51 | MARMarriott Intl Inc New | 149,767 | $19.0B | 0.60% | |
| 52 | IWPiShares Russell Midcap Growth | 149,563 | $19.0B | 0.60% | |
| 53 | IWNIshares Tr Russell 2000 Value | 138,092 | $18.2B | 0.58% | |
| 54 | VENVentas Inc | 312,440 | $17.8B | 0.56% | |
| 55 | TRVCCitigroup Inc | 262,410 | $17.6B | 0.56% | |
| 56 | LUVSouthwest Airlines Co | 339,239 | $17.3B | 0.55% | |
| 57 | BACBank of America Corporation | 584,643 | $16.5B | 0.52% | |
| 58 | WYWeyerhaeuser Co | 421,092 | $15.4B | 0.49% | |
| 59 | ABTAbbott Laboratories | 248,534 | $15.2B | 0.48% | |
| 60 | BRK/BBerkshire Hathaway Inc - Cl B | 79,296 | $14.8B | 0.47% | |
| 61 | LEGLeggett & Platt Inc | 331,115 | $14.8B | 0.47% | |
| 62 | OXYOccidental Petroleum Corp | 175,036 | $14.6B | 0.47% | |
| 63 | IJTIshares Tr S&P Smlcp 600/Barra | 76,784 | $14.5B | 0.46% | |
| 64 | PXGBXPraxair Inc | 88,115 | $13.9B | 0.44% | |
| 65 | MMM3M Corp | 69,577 | $13.7B | 0.43% | |
| 66 | MRKMerck & Co Inc | 219,705 | $13.3B | 0.42% | |
| 67 | IQDFFlexShares International | 541,485 | $13.2B | 0.42% | |
| 68 | XFEBFirst Trust MLP and Energy I | 1,008,457 | $13.1B | 0.42% | |
| 69 | PFEPfizer Inc | 358,718 | $13.0B | 0.41% | |
| 70 | CBSHCommerce Bancshares Inc | 190,358 | $12.3B | 0.39% | |
| 71 | MCDMcDonalds Corp | 78,099 | $12.2B | 0.39% | |
| 72 | LMTLockheed Martin Corp | 38,088 | $11.3B | 0.36% | |
| 73 | 7HPHP Inc | 480,319 | $10.9B | 0.35% | |
| 74 | PAYXPaychex Inc | 159,434 | $10.9B | 0.35% | |
| 75 | HALHalliburton Co | 236,330 | $10.6B | 0.34% | |
| 76 | IGSBiShares 1-3 Year Credit Bond | 101,531 | $10.5B | 0.33% | |
| 77 | BF/BBrown Forman Corporation | 207,723 | $10.2B | 0.32% | |
| 78 | IGFiShares S&P Global | 235,192 | $10.1B | 0.32% | |
| 79 | GUNRFlexShares Global Upstream | 281,376 | $9.5B | 0.30% | |
| 80 | IEMGiShares Core MSCI Emerging | 173,149 | $9.1B | 0.29% | |
| 81 | ORLYO'Reilly Automotive Inc | 30,239 | $8.3B | 0.26% | |
| 82 | TMOThermo Fisher Scientific Inc | 39,331 | $8.1B | 0.26% | |
| 83 | IWFiShares Russell 1000 Growth | 55,799 | $8.0B | 0.25% | |
| 84 | IJSIshares Tr S&P Smlcp 600/barra | 48,506 | $7.9B | 0.25% | |
| 85 | COPConocoPhillips | 112,857 | $7.9B | 0.25% | |
| 86 | ECLEcolab Inc | 54,865 | $7.7B | 0.24% | |
| 87 | GVIiShares Barclays Inter | 70,462 | $7.6B | 0.24% | |
| 88 | NKENike Inc | 94,994 | $7.6B | 0.24% | |
| 89 | EOGEOG Resources Inc | 60,478 | $7.5B | 0.24% | |
| 90 | CATCaterpillar Inc Del | 55,331 | $7.5B | 0.24% | |
| 91 | UTXZUnited Technologies Corp | 59,768 | $7.5B | 0.24% | |
| 92 | IWDiShares Russell 1000 Value | 60,604 | $7.4B | 0.23% | |
| 93 | USBUS Bancorp Del | 146,782 | $7.3B | 0.23% | |
| 94 | TROWPrice T Rowe Group Inc | 62,567 | $7.3B | 0.23% | |
| 95 | WFCWells Fargo & Co | 125,552 | $7.0B | 0.22% | |
| 96 | DDominion Energy Inc | 95,419 | $6.5B | 0.21% | |
| 97 | AQLTiShares Core MSCI EAFE ETF | 101,890 | $6.5B | 0.21% | |
| 98 | CSCOCisco Systems Inc | 148,871 | $6.4B | 0.20% | |
| 99 | BBTUSDBB&T Corp | 126,936 | $6.4B | 0.20% | |
| 100 | ORCLOracle Corp | 144,085 | $6.3B | 0.20% |
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