UMB Bank, n.a. Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$4.1T
Holdings
367
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HBM Holdings Company | 4,424 | $753.1B | 18.48% | |
| 2 | UMBFUMB Financial Corp | 5,477,286 | $360.5B | 8.85% | |
| 3 | IVViShares Core S&P 500 ETF | 561,902 | $165.6B | 4.06% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 703,120 | $136.6B | 3.35% | |
| 5 | AAPLApple Inc | 452,576 | $89.6B | 2.20% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 1,017,966 | $79.7B | 1.96% | |
| 7 | MSFTMicrosoft Corp | 544,017 | $72.9B | 1.79% | |
| 8 | AMZNAmazon Com Inc | 32,381 | $61.3B | 1.50% | |
| 9 | VFCV F Corp | 635,037 | $55.5B | 1.36% | |
| 10 | BABoeing Co | 137,990 | $50.2B | 1.23% | |
| 11 | JPMJP Morgan Chase & Co | 427,904 | $47.8B | 1.17% | |
| 12 | VEAVanguard FTSE Developed | 1,133,078 | $47.3B | 1.16% | |
| 13 | MAMastercard Inc - Class A | 173,662 | $45.9B | 1.13% | |
| 14 | HDHome Depot Inc | 217,085 | $45.1B | 1.11% | |
| 15 | EFAiShares MSCI EAFE | 588,025 | $38.7B | 0.95% | |
| 16 | GOOGLAlphabet Inc Class A | 35,569 | $38.5B | 0.95% | |
| 17 | UNHUnitedHealth Group Inc | 152,352 | $37.2B | 0.91% | |
| 18 | NEENextEra Energy Inc | 179,830 | $36.8B | 0.90% | |
| 19 | MRKMerck & Co Inc | 436,418 | $36.6B | 0.90% | |
| 20 | COSTCostco Wholesale Corp | 136,215 | $36.0B | 0.88% | |
| 21 | CMECME Group Inc | 178,892 | $34.7B | 0.85% | |
| 22 | JNJJohnson & Johnson | 241,511 | $33.6B | 0.83% | |
| 23 | UNPUnion Pacific Corp | 196,377 | $33.2B | 0.82% | |
| 24 | DISDisney Walt Co | 234,686 | $32.8B | 0.80% | |
| 25 | CVXChevron Corp | 261,748 | $32.6B | 0.80% | |
| 26 | TXNTexas Instruments Inc | 281,428 | $32.3B | 0.79% | |
| 27 | ABTAbbott Laboratories | 378,944 | $31.9B | 0.78% | |
| 28 | IWRiShares Russell Midcap Index | 567,778 | $31.7B | 0.78% | |
| 29 | INTUIntuit | 118,304 | $30.9B | 0.76% | |
| 30 | TAT & T Inc | 919,297 | $30.8B | 0.76% | |
| 31 | XOMExxonMobil Corp | 396,271 | $30.4B | 0.75% | |
| 32 | BACVerizon Communications Inc | 527,996 | $30.2B | 0.74% | |
| 33 | PGProcter & Gamble Co | 265,137 | $29.1B | 0.71% | |
| 34 | PEPPepsico Inc | 218,557 | $28.7B | 0.70% | |
| 35 | AQLTiShares Core MSCI EAFE ETF | 466,267 | $28.6B | 0.70% | |
| 36 | WMTWalmart Inc | 253,884 | $28.1B | 0.69% | |
| 37 | VNQVanguard REIT VIPERs ETF | 317,732 | $27.8B | 0.68% | |
| 38 | BACBank of America Corporation | 873,845 | $25.3B | 0.62% | |
| 39 | IEMGiShares Core MSCI Emerging | 477,361 | $24.6B | 0.60% | |
| 40 | DUKDuke Energy Hldg Corp | 277,691 | $24.5B | 0.60% | |
| 41 | BDXBecton Dickinson & Co | 97,216 | $24.5B | 0.60% | |
| 42 | ECLEcolab Inc | 123,679 | $24.4B | 0.60% | |
| 43 | METAFacebook Inc - A Shs | 123,333 | $23.8B | 0.58% | |
| 44 | IVEiShares Trust S&P 500/Barra | 204,022 | $23.8B | 0.58% | |
| 45 | INTCIntel Corp | 478,801 | $22.9B | 0.56% | |
| 46 | IWSiShares Russell Midcap Value | 253,685 | $22.6B | 0.55% | |
| 47 | SCZiShares MSCI EAFE Small Cap | 385,838 | $22.1B | 0.54% | |
| 48 | IWMiShares Russell 2000 Index | 139,234 | $21.7B | 0.53% | |
| 49 | PFEPfizer Inc | 498,555 | $21.6B | 0.53% | |
| 50 | CERNCHFCerner Corp | 288,956 | $21.2B | 0.52% | |
| 51 | IVWiShares S&P 500 Growth Index | 113,955 | $20.4B | 0.50% | |
| 52 | IWPiShares Russell Midcap Growth | 142,837 | $20.4B | 0.50% | |
| 53 | BLKCHFBlackrock Inc | 43,397 | $20.4B | 0.50% | |
| 54 | VENVentas Inc | 293,735 | $20.1B | 0.49% | |
| 55 | CSCOCisco Systems Inc | 362,875 | $19.9B | 0.49% | |
| 56 | SBUXStarbucks Corp | 228,476 | $19.2B | 0.47% | |
| 57 | DWDMorgan Stanley Co | 427,074 | $18.7B | 0.46% | |
| 58 | HONHoneywell International Inc | 105,161 | $18.4B | 0.45% | |
| 59 | RTN1USDRaytheon Co | 103,540 | $18.0B | 0.44% | |
| 60 | LUVSouthwest Airlines Co | 348,904 | $17.7B | 0.43% | |
| 61 | DYHTarget Corp | 197,803 | $17.1B | 0.42% | |
| 62 | MCDMcDonalds Corp | 76,557 | $15.9B | 0.39% | |
| 63 | IGSBiShares Short-Term Corporate | 286,288 | $15.3B | 0.38% | |
| 64 | VWOVanguard FTSE Emerging Markets | 346,165 | $14.7B | 0.36% | |
| 65 | CRMSalesforce.com Inc | 95,341 | $14.5B | 0.36% | |
| 66 | UPSUnited Parcel Service Inc | 133,704 | $13.8B | 0.34% | |
| 67 | IJTIshares Tr S&P Smlcp 600/Barra | 75,294 | $13.7B | 0.34% | |
| 68 | PSXPhillips 66 | 146,381 | $13.7B | 0.34% | |
| 69 | BBTUSDBB&T Corp | 271,242 | $13.3B | 0.33% | |
| 70 | AMGNAmgen Inc | 68,720 | $12.7B | 0.31% | |
| 71 | LEGLeggett & Platt Inc | 325,873 | $12.5B | 0.31% | |
| 72 | CBSHCommerce Bancshares Inc | 197,904 | $11.8B | 0.29% | |
| 73 | NKENike Inc | 136,316 | $11.4B | 0.28% | |
| 74 | TMOThermo Fisher Scientific Inc | 37,585 | $11.0B | 0.27% | |
| 75 | BF/BBrown Forman Corporation | 196,801 | $10.9B | 0.27% | |
| 76 | GVIiShares Barclays Inter | 95,852 | $10.8B | 0.26% | |
| 77 | PAYXPaychex Inc | 127,210 | $10.5B | 0.26% | |
| 78 | ORLYO'Reilly Automotive Inc | 26,931 | $9.9B | 0.24% | |
| 79 | IQDFFlexShares International | 426,243 | $9.8B | 0.24% | |
| 80 | USBUS Bancorp Del | 176,005 | $9.2B | 0.23% | |
| 81 | DDominion Energy Inc | 118,686 | $9.2B | 0.23% | |
| 82 | MMM3M Corp | 52,365 | $9.1B | 0.22% | |
| 83 | UTXZUnited Technologies Corp | 68,533 | $8.9B | 0.22% | |
| 84 | DHRDanaher Corp Del | 59,567 | $8.5B | 0.21% | |
| 85 | GPCGenuine Parts Co | 79,113 | $8.2B | 0.20% | |
| 86 | IJSIshares Tr S&P Smlcp 600/barra | 53,878 | $8.0B | 0.20% | |
| 87 | IWFiShares Russell 1000 Growth | 49,483 | $7.8B | 0.19% | |
| 88 | VVisa Inc | 43,136 | $7.5B | 0.18% | |
| 89 | IGIBiShares Intermediate-Term Corp | 129,378 | $7.4B | 0.18% | |
| 90 | IWDiShares Russell 1000 Value | 57,890 | $7.4B | 0.18% | |
| 91 | PYPLPaypal Holdings Inc | 63,678 | $7.3B | 0.18% | |
| 92 | ORCLOracle Corp | 127,906 | $7.3B | 0.18% | |
| 93 | LMTLockheed Martin Corp | 18,850 | $6.9B | 0.17% | |
| 94 | EMREmerson Electric Co | 100,073 | $6.7B | 0.16% | |
| 95 | COPConocoPhillips | 109,082 | $6.7B | 0.16% | |
| 96 | USMViShares Edge MSCI Min Vol USA | 106,641 | $6.6B | 0.16% | |
| 97 | KOCoca Cola Co | 129,051 | $6.6B | 0.16% | |
| 98 | XFEBFirst Trust MLP and Energy I | 543,635 | $6.5B | 0.16% | |
| 99 | IBMInternational Business | 46,795 | $6.5B | 0.16% | |
| 100 | STZConstellation Brands Inc | 31,996 | $6.3B | 0.15% |
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