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 |
|---|---|---|---|---|---|
| 101 | PGRProgressive Corp Ohio | 77,638 | $6.2B | 0.15% | |
| 102 | XLNXEURXilinx Inc | 51,370 | $6.1B | 0.15% | |
| 103 | EOGEOG Resources Inc | 64,423 | $6.0B | 0.15% | |
| 104 | CATCaterpillar Inc Del | 43,540 | $5.9B | 0.15% | |
| 105 | MARMarriott Intl Inc New | 42,042 | $5.9B | 0.14% | |
| 106 | SPGSimon Property Group Inc | 36,722 | $5.9B | 0.14% | |
| 107 | SPLVInvesco S&P 500 Low Volatility | 103,690 | $5.7B | 0.14% | |
| 108 | BNDVanguard Total Bond Market ETF | 68,217 | $5.7B | 0.14% | |
| 109 | CVSCVS Health Corporation | 100,622 | $5.5B | 0.13% | |
| 110 | IWBIshares Russell 1000 Index | 33,474 | $5.5B | 0.13% | |
| 111 | GOOGAlphabet Inc Class C | 4,971 | $5.4B | 0.13% | |
| 112 | ISRGIntuitive Surgical Inc | 10,151 | $5.3B | 0.13% | |
| 113 | VOEVanguard Mid-Cap Value Index | 47,786 | $5.3B | 0.13% | |
| 114 | BMYBristol Myers Squibb Co | 116,499 | $5.3B | 0.13% | |
| 115 | VOTVanguard Mid-Cap Growth Index | 34,763 | $5.2B | 0.13% | |
| 116 | EMLPFirst Trust North American | 205,272 | $5.2B | 0.13% | |
| 117 | OXYOccidental Petroleum Corp | 102,571 | $5.2B | 0.13% | |
| 118 | WELLWelltower Inc | 62,157 | $5.1B | 0.12% | |
| 119 | BRK/BBerkshire Hathaway Inc - Cl B | 23,769 | $5.1B | 0.12% | |
| 120 | DEDeere & Company | 30,345 | $5.0B | 0.12% | |
| 121 | KMIKinder Morgan Inc | 239,400 | $5.0B | 0.12% | |
| 122 | ADBEAdobe Inc | 16,797 | $4.9B | 0.12% | |
| 123 | KSUEURKansas City Southern | 40,388 | $4.9B | 0.12% | |
| 124 | ADSKAutodesk Inc | 29,955 | $4.9B | 0.12% | |
| 125 | APDAir Products and Chemicals Inc | 21,199 | $4.8B | 0.12% | |
| 126 | PCARPaccar Inc | 66,968 | $4.8B | 0.12% | |
| 127 | FDXFedex Corp | 28,896 | $4.7B | 0.12% | |
| 128 | SOSouthern Co | 84,833 | $4.7B | 0.12% | |
| 129 | WFCWells Fargo & Co | 97,373 | $4.6B | 0.11% | |
| 130 | URIUnited Rentals Inc | 33,796 | $4.5B | 0.11% | |
| 131 | TROWPrice T Rowe Group Inc | 40,459 | $4.4B | 0.11% | |
| 132 | WMWaste Mgmt Inc Del | 38,220 | $4.4B | 0.11% | |
| 133 | SDYSPDR S&P Dividend ETF | 42,900 | $4.3B | 0.11% | |
| 134 | —Non Custody Money Market | 4,210,519 | $4.2B | 0.10% | |
| 135 | LLYLilly Eli & Co | 37,150 | $4.1B | 0.10% | |
| 136 | AEPAmerican Electric Power Inc | 46,161 | $4.1B | 0.10% | |
| 137 | ABBVAbbvie Inc | 55,571 | $4.0B | 0.10% | |
| 138 | TJXTJX Cos Inc | 74,637 | $3.9B | 0.10% | |
| 139 | IWNIshares Tr Russell 2000 Value | 30,461 | $3.7B | 0.09% | |
| 140 | LQDiShares iBoxx $ Investment | 28,984 | $3.6B | 0.09% | |
| 141 | KMBKimberly Clark Corp | 25,308 | $3.4B | 0.08% | |
| 142 | NFLXNetflix Com Inc | 9,087 | $3.3B | 0.08% | |
| 143 | OMCOmnicom Group Inc | 38,657 | $3.2B | 0.08% | |
| 144 | NSCNorfolk Southern Corp | 15,602 | $3.1B | 0.08% | |
| 145 | NVDANvidia Corp | 18,783 | $3.1B | 0.08% | |
| 146 | ITWIllinois Tool Works Inc | 20,132 | $3.0B | 0.07% | |
| 147 | DDDowDuPont | 40,415 | $3.0B | 0.07% | |
| 148 | AGGiShares Core US Aggregate ETF | 27,138 | $3.0B | 0.07% | |
| 149 | QCOMQualcomm Inc | 38,711 | $2.9B | 0.07% | |
| 150 | VBRVanguard Small-Cap Value | 22,537 | $2.9B | 0.07% | |
| 151 | CITCintas Corp | 12,312 | $2.9B | 0.07% | |
| 152 | TYGEURTortoise Energy Infrastructure | 124,900 | $2.8B | 0.07% | |
| 153 | SHWSherwin Williams CO | 6,129 | $2.8B | 0.07% | |
| 154 | HIWHighwoods Properties Inc | 67,420 | $2.8B | 0.07% | |
| 155 | WYWeyerhaeuser Co | 102,036 | $2.7B | 0.07% | |
| 156 | TRVCCitigroup Inc | 38,332 | $2.7B | 0.07% | |
| 157 | BKLNInvesco Senior Loan ETF | 116,439 | $2.6B | 0.06% | |
| 158 | NUDMNuShares ESG Int'l Developed | 101,609 | $2.6B | 0.06% | |
| 159 | ADPAutomatic Data Processing Inc | 15,639 | $2.6B | 0.06% | |
| 160 | LOWLowes Companies Inc | 25,526 | $2.6B | 0.06% | |
| 161 | EQBKEquity Bancshares Inc | 95,975 | $2.6B | 0.06% | |
| 162 | LNTAlliant Energy Corp | 51,844 | $2.5B | 0.06% | |
| 163 | CLColgate Palmolive Co | 35,413 | $2.5B | 0.06% | |
| 164 | ALSAllstate Corp | 24,068 | $2.4B | 0.06% | |
| 165 | IWOishares Russell 2000 Growth | 11,937 | $2.4B | 0.06% | |
| 166 | AXPAmerican Express Co | 19,373 | $2.4B | 0.06% | |
| 167 | AEEAmeren Corp | 31,433 | $2.4B | 0.06% | |
| 168 | IJKiShares S&P MidCap 400/BARRA | 10,254 | $2.3B | 0.06% | |
| 169 | BAXBaxter International Inc | 26,960 | $2.2B | 0.05% | |
| 170 | HYGiShares iBoxx $ High Yield | 25,182 | $2.2B | 0.05% | |
| 171 | CLXClorox Co Del | 14,339 | $2.2B | 0.05% | |
| 172 | FISVFiserv Inc | 23,961 | $2.2B | 0.05% | |
| 173 | PAAPlains All Amern Pipeline LP | 88,733 | $2.2B | 0.05% | |
| 174 | JKHYJack Henry & Assoc Inc | 15,589 | $2.1B | 0.05% | |
| 175 | NTRSNorthern Trust Corp | 23,063 | $2.1B | 0.05% | |
| 176 | DOWDow Inc | 41,865 | $2.1B | 0.05% | |
| 177 | EVRGEvergy Inc. | 32,403 | $1.9B | 0.05% | |
| 178 | IJJIshares Tr S&P Midcap | 12,166 | $1.9B | 0.05% | |
| 179 | FASTFastenal Co | 59,328 | $1.9B | 0.05% | |
| 180 | GISGeneral Mills Inc | 36,159 | $1.9B | 0.05% | |
| 181 | MCXMcCormick & Co Inc | 12,187 | $1.9B | 0.05% | |
| 182 | FQIDigital Realty Trust Inc | 15,725 | $1.9B | 0.05% | |
| 183 | VLOValero Energy Corp New | 21,559 | $1.8B | 0.05% | |
| 184 | VTVVanguard Value - ETF | 16,443 | $1.8B | 0.04% | |
| 185 | SYKStryker Corp | 8,732 | $1.8B | 0.04% | |
| 186 | VTVanguard Total World Stock | 23,280 | $1.8B | 0.04% | |
| 187 | NUENucor Corp | 29,871 | $1.6B | 0.04% | |
| 188 | MPCMarathon Petroleum Corp | 29,154 | $1.6B | 0.04% | |
| 189 | DGDollar General Corp | 11,935 | $1.6B | 0.04% | |
| 190 | KTBKontoor Brands Inc | 56,446 | $1.6B | 0.04% | |
| 191 | SRESempra Energy | 11,460 | $1.6B | 0.04% | |
| 192 | CICigna Corporation | 9,919 | $1.6B | 0.04% | |
| 193 | MDLZMondelez International Inc | 27,627 | $1.5B | 0.04% | |
| 194 | ETEnergy Transfer Equity LP | 105,690 | $1.5B | 0.04% | |
| 195 | GILDGilead Sciences Inc | 21,680 | $1.5B | 0.04% | |
| 196 | AWCAmerican Water Works Co Inc | 12,360 | $1.4B | 0.04% | |
| 197 | SCHGSchwab US Large-Cap Growth ETF | 17,060 | $1.4B | 0.03% | |
| 198 | AFLAFLAC Inc | 25,091 | $1.4B | 0.03% | |
| 199 | IAUUSDiShares Gold Trust | 98,780 | $1.3B | 0.03% | |
| 200 | WMBWilliams Companies Inc | 45,098 | $1.3B | 0.03% |