UMB Bank, n.a. Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$3.2T
Holdings
338
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGIBiShares Intermediate-Term Corp | 120,073 | $7.3B | 0.22% | |
| 102 | EMLPFirst Trust North American | 357,146 | $7.1B | 0.22% | |
| 103 | ADBEAdobe Inc | 16,227 | $7.1B | 0.22% | |
| 104 | ATVIEURActivision Blizzard Inc | 91,522 | $6.9B | 0.22% | |
| 105 | ROKRockwell Automation Inc | 32,063 | $6.8B | 0.21% | |
| 106 | GOOGAlphabet Inc Class C | 4,766 | $6.7B | 0.21% | |
| 107 | XOMExxonMobil Corp | 148,974 | $6.7B | 0.21% | |
| 108 | IJSIshares Tr S&P Smlcp 600/barra | 53,336 | $6.4B | 0.20% | |
| 109 | BNDVanguard Total Bond Market ETF | 71,961 | $6.4B | 0.20% | |
| 110 | KMIKinder Morgan Inc | 404,605 | $6.1B | 0.19% | |
| 111 | TROWPrice T Rowe Group Inc | 49,271 | $6.1B | 0.19% | |
| 112 | IWDiShares Russell 1000 Value | 52,701 | $5.9B | 0.18% | |
| 113 | KSUEURKansas City Southern | 39,548 | $5.9B | 0.18% | |
| 114 | URIUnited Rentals Inc | 39,512 | $5.9B | 0.18% | |
| 115 | ORCLOracle Corp | 104,795 | $5.8B | 0.18% | |
| 116 | LOWLowes Companies Inc | 42,732 | $5.8B | 0.18% | |
| 117 | SOSouthern Co | 108,790 | $5.6B | 0.17% | |
| 118 | IWBIshares Russell 1000 Index | 32,636 | $5.6B | 0.17% | |
| 119 | CSGPCostar Group Inc | 7,825 | $5.6B | 0.17% | |
| 120 | MMM3M Corp | 35,579 | $5.5B | 0.17% | |
| 121 | KOCoca Cola Co | 113,786 | $5.1B | 0.16% | |
| 122 | VOTVanguard Mid-Cap Growth Index | 30,507 | $5.0B | 0.16% | |
| 123 | VENVentas Inc | 135,569 | $5.0B | 0.15% | |
| 124 | FIVEFive Below Inc | 46,247 | $4.9B | 0.15% | |
| 125 | KELKellogg CO | 74,069 | $4.9B | 0.15% | |
| 126 | USMViShares Edge MSCI Min Vol USA | 76,923 | $4.7B | 0.14% | |
| 127 | TFCTruist Financial Corporation | 121,834 | $4.6B | 0.14% | |
| 128 | PYPLPaypal Holdings Inc | 25,962 | $4.5B | 0.14% | |
| 129 | VOEVanguard Mid-Cap Value Index | 47,119 | $4.5B | 0.14% | |
| 130 | LLYLilly Eli & Co | 25,368 | $4.2B | 0.13% | |
| 131 | FASTFastenal Co | 94,220 | $4.0B | 0.13% | |
| 132 | DEDeere & Company | 25,485 | $4.0B | 0.12% | |
| 133 | EWEdwards Lifesciences Corp | 55,252 | $3.8B | 0.12% | |
| 134 | IBMInternational Business | 31,124 | $3.8B | 0.12% | |
| 135 | APDAir Products and Chemicals Inc | 15,560 | $3.8B | 0.12% | |
| 136 | AEPAmerican Electric Power Inc | 45,045 | $3.6B | 0.11% | |
| 137 | CMCSAComcast Corp New | 91,689 | $3.6B | 0.11% | |
| 138 | OMCOmnicom Group Inc | 64,368 | $3.5B | 0.11% | |
| 139 | SDYSPDR S&P Dividend ETF | 37,970 | $3.5B | 0.11% | |
| 140 | COPConocoPhillips | 81,883 | $3.4B | 0.11% | |
| 141 | TJXTJX Cos Inc | 67,845 | $3.4B | 0.11% | |
| 142 | PSXPhillips 66 | 47,415 | $3.4B | 0.11% | |
| 143 | GPCGenuine Parts Co | 39,146 | $3.4B | 0.11% | |
| 144 | LQDiShares iBoxx $ Investment | 25,303 | $3.4B | 0.11% | |
| 145 | DWDMorgan Stanley Co | 67,739 | $3.3B | 0.10% | |
| 146 | QCOMQualcomm Inc | 35,703 | $3.3B | 0.10% | |
| 147 | WBAWalgreens Boots Alliance | 76,262 | $3.2B | 0.10% | |
| 148 | ITWIllinois Tool Works Inc | 18,451 | $3.2B | 0.10% | |
| 149 | KMBKimberly Clark Corp | 21,098 | $3.0B | 0.09% | |
| 150 | AGGiShares Core US Aggregate ETF | 25,100 | $3.0B | 0.09% | |
| 151 | IAUUSDiShares Gold Trust | 172,316 | $2.9B | 0.09% | |
| 152 | VBRVanguard Small-Cap Value | 27,352 | $2.9B | 0.09% | |
| 153 | PCARPaccar Inc | 38,979 | $2.9B | 0.09% | |
| 154 | IWNIshares Tr Russell 2000 Value | 28,397 | $2.8B | 0.09% | |
| 155 | CLXClorox Co Del | 12,554 | $2.8B | 0.09% | |
| 156 | SHWSherwin Williams CO | 4,760 | $2.8B | 0.09% | |
| 157 | NSCNorfolk Southern Corp | 15,315 | $2.7B | 0.08% | |
| 158 | CITCintas Corp | 9,991 | $2.7B | 0.08% | |
| 159 | FDXFedex Corp | 17,899 | $2.5B | 0.08% | |
| 160 | ADPAutomatic Data Processing Inc | 16,577 | $2.5B | 0.08% | |
| 161 | BKLNInvesco Senior Loan ETF | 110,803 | $2.4B | 0.07% | |
| 162 | WELLWelltower Inc | 43,643 | $2.3B | 0.07% | |
| 163 | FQIDigital Realty Trust Inc | 15,644 | $2.2B | 0.07% | |
| 164 | LNTAlliant Energy Corp | 46,066 | $2.2B | 0.07% | |
| 165 | NUDMNuShares ESG Int'l Developed | 90,309 | $2.2B | 0.07% | |
| 166 | ALSAllstate Corp | 22,021 | $2.1B | 0.07% | |
| 167 | MCXMcCormick & Co Inc | 11,875 | $2.1B | 0.07% | |
| 168 | CLColgate Palmolive Co | 28,131 | $2.1B | 0.06% | |
| 169 | HIWHighwoods Properties Inc | 54,918 | $2.0B | 0.06% | |
| 170 | IWOishares Russell 2000 Growth | 9,854 | $2.0B | 0.06% | |
| 171 | JKHYJack Henry & Assoc Inc | 10,298 | $1.9B | 0.06% | |
| 172 | LUVSouthwest Airlines Co | 54,209 | $1.9B | 0.06% | |
| 173 | BAXBaxter International Inc | 21,505 | $1.9B | 0.06% | |
| 174 | EVRGEvergy Inc. | 31,007 | $1.8B | 0.06% | |
| 175 | IJKiShares S&P MidCap 400/BARRA | 8,022 | $1.8B | 0.06% | |
| 176 | VTVVanguard Value - ETF | 17,952 | $1.8B | 0.06% | |
| 177 | STZConstellation Brands Inc | 10,203 | $1.8B | 0.06% | |
| 178 | AXPAmerican Express Co | 18,493 | $1.8B | 0.05% | |
| 179 | VTVanguard Total World Stock | 23,425 | $1.8B | 0.05% | |
| 180 | NFLXNetflix Com Inc | 3,799 | $1.7B | 0.05% | |
| 181 | WFCWells Fargo & Co | 67,242 | $1.7B | 0.05% | |
| 182 | GISGeneral Mills Inc | 27,064 | $1.7B | 0.05% | |
| 183 | SYKStryker Corp | 9,229 | $1.7B | 0.05% | |
| 184 | VTIVanguard US Total Stock Mkt | 10,395 | $1.6B | 0.05% | |
| 185 | DOWDow Inc | 39,462 | $1.6B | 0.05% | |
| 186 | MRSHMarsh & McLennan Cos Inc | 14,933 | $1.6B | 0.05% | |
| 187 | IJJIshares Tr S&P Midcap | 12,022 | $1.6B | 0.05% | |
| 188 | NTRSNorthern Trust Corp | 19,522 | $1.5B | 0.05% | |
| 189 | NULGNuShares ETF TR ESG LARGE CAP | 33,621 | $1.5B | 0.05% | |
| 190 | MARMarriott Intl Inc New | 17,881 | $1.5B | 0.05% | |
| 191 | EQBKEquity Bancshares Inc | 79,152 | $1.4B | 0.04% | |
| 192 | CICigna Corporation | 7,304 | $1.4B | 0.04% | |
| 193 | WYWeyerhaeuser Co | 59,570 | $1.3B | 0.04% | |
| 194 | NULVNuShares ESG Large-Cap Value | 45,279 | $1.3B | 0.04% | |
| 195 | AJGGallagher Arthur J & CO | 12,857 | $1.3B | 0.04% | |
| 196 | MDLZMondelez International Inc | 24,332 | $1.2B | 0.04% | |
| 197 | NUBDNuShares ESG US AGG Bond | 44,150 | $1.2B | 0.04% | |
| 198 | BSVVanguard Short-Term Bond - ETF | 14,190 | $1.2B | 0.04% | |
| 199 | TRVCCitigroup Inc | 22,232 | $1.1B | 0.04% | |
| 200 | XFEBFirst Trust MLP and Energy I | 196,616 | $1.1B | 0.03% |