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 |
|---|---|---|---|---|---|
| 201 | MPCMarathon Petroleum Corp | 28,140 | $1.1B | 0.03% | |
| 202 | DOVDover Corp | 10,812 | $1.0B | 0.03% | |
| 203 | EDConsolidated Edison Inc | 14,136 | $1.0B | 0.03% | |
| 204 | MBBiShares Barclays MBS Bond Fund | 9,150 | $1.0B | 0.03% | |
| 205 | ISRGIntuitive Surgical Inc | 1,773 | $1.0B | 0.03% | |
| 206 | IACIEURInterActiveCorp | 3,110 | $1.0B | 0.03% | |
| 207 | NUENucor Corp | 24,005 | $994.0M | 0.03% | |
| 208 | GILDGilead Sciences Inc | 12,655 | $974.0M | 0.03% | |
| 209 | AEEAmeren Corp | 13,714 | $965.0M | 0.03% | |
| 210 | SHYiShares Barclays 1-3 Year | 10,644 | $922.0M | 0.03% | |
| 211 | HSYThe Hershey Company | 7,064 | $915.0M | 0.03% | |
| 212 | SRESempra Energy | 7,656 | $898.0M | 0.03% | |
| 213 | VOVanquard Mid Cap ETF | 5,462 | $895.0M | 0.03% | |
| 214 | KTBKontoor Brands Inc | 50,243 | $895.0M | 0.03% | |
| 215 | VXFVanguard Extended Market ETF | 7,419 | $878.0M | 0.03% | |
| 216 | SRSpire Inc | 13,344 | $877.0M | 0.03% | |
| 217 | BAC 5.375 PERP KKBank of America Corp PFD | 33,348 | $857.0M | 0.03% | |
| 218 | WMBWilliams Companies Inc | 44,830 | $853.0M | 0.03% | |
| 219 | —Truist Financial Corporation | 33,419 | $845.0M | 0.03% | |
| 220 | —Goldman Sachs GP Div 5.5 PFD | 32,823 | $834.0M | 0.03% | |
| 221 | HYGiShares iBoxx $ High Yield | 10,196 | $832.0M | 0.03% | |
| 222 | TWTRUSDTwitter Inc | 26,936 | $803.0M | 0.02% | |
| 223 | MS 4.875 PERP LMorgan Stanley PFD | 32,384 | $798.0M | 0.02% | |
| 224 | ZBHZimmer Biomet Holdings Inc | 6,665 | $795.0M | 0.02% | |
| 225 | BOKFBOK Financial Corp | 14,000 | $790.0M | 0.02% | |
| 226 | PGRProgressive Corp Ohio | 9,771 | $783.0M | 0.02% | |
| 227 | AFLAFLAC Inc | 21,326 | $769.0M | 0.02% | |
| 228 | SPYSPDR S&P 500 ETF Trust | 2,395 | $739.0M | 0.02% | |
| 229 | AQLTiShares Russell Top 200 ETF | 9,972 | $738.0M | 0.02% | |
| 230 | GDGeneral Dynamics Corp | 4,864 | $727.0M | 0.02% | |
| 231 | YUMYum Brands Inc | 8,061 | $700.0M | 0.02% | |
| 232 | NUEMNuShares ESG Int'l Emerging | 27,041 | $675.0M | 0.02% | |
| 233 | ADSKAutodesk Inc | 2,822 | $675.0M | 0.02% | |
| 234 | REGNRegeneron Pharmaceuticals Inc | 1,053 | $657.0M | 0.02% | |
| 235 | CSXCSX Corp | 9,320 | $650.0M | 0.02% | |
| 236 | SUSBiShares ESG Aware 1-5 Year USD | 24,398 | $635.0M | 0.02% | |
| 237 | CMICummins Inc | 3,637 | $630.0M | 0.02% | |
| 238 | SCHGSchwab US Large-Cap Growth ETF | 6,183 | $628.0M | 0.02% | |
| 239 | CASYCasey's General Stores Inc | 4,139 | $619.0M | 0.02% | |
| 240 | ADMArcher Daniels Midland Co | 15,361 | $613.0M | 0.02% | |
| 241 | EPDEnterprise Products Partners | 33,600 | $610.0M | 0.02% | |
| 242 | XELXcel Energy Inc | 9,609 | $601.0M | 0.02% | |
| 243 | MPLXMPLX LP | 34,463 | $596.0M | 0.02% | |
| 244 | PAAPlains All Amern Pipeline LP | 66,738 | $590.0M | 0.02% | |
| 245 | EBAEbay Inc | 11,185 | $587.0M | 0.02% | |
| 246 | —Wells Fargo & Company PFD | 23,624 | $585.0M | 0.02% | |
| 247 | ACWXiShares MSCI ACWI Ex US ETF | 13,457 | $582.0M | 0.02% | |
| 248 | DDDUPONT DE NEMOURS INC | 10,761 | $571.0M | 0.02% | |
| 249 | WSOWatsco Inc | 3,206 | $570.0M | 0.02% | |
| 250 | VSSVanguard FTSE All World Ex-US | 5,837 | $564.0M | 0.02% | |
| 251 | RSPInvesco S&P 500 Equal Weight | 5,390 | $548.0M | 0.02% | |
| 252 | SYYSysco Corp | 9,748 | $533.0M | 0.02% | |
| 253 | KIMKimco Realty Corp | 41,377 | $531.0M | 0.02% | |
| 254 | WSO/BWatsco Inc | 3,187 | $524.0M | 0.02% | |
| 255 | VOOVanguard S&P 500 ETF | 1,825 | $517.0M | 0.02% | |
| 256 | 4I1Philip Morris International | 7,333 | $514.0M | 0.02% | |
| 257 | MOAltria Group Inc | 13,096 | $514.0M | 0.02% | |
| 258 | WECWEC Energy Group INC | 5,552 | $487.0M | 0.02% | |
| 259 | IPInternational Paper | 13,536 | $477.0M | 0.01% | |
| 260 | CMGChipotle Mexican Grill Inc | 450 | $474.0M | 0.01% | |
| 261 | KLACKLA-Tencor Corp | 2,429 | $472.0M | 0.01% | |
| 262 | PG4Principal Financial Group Inc | 11,279 | $469.0M | 0.01% | |
| 263 | TRVTravelers Companies Inc | 4,065 | $464.0M | 0.01% | |
| 264 | HIGHartford Financial Services | 12,026 | $464.0M | 0.01% | |
| 265 | PPGPPG Industies Inc | 4,315 | $457.0M | 0.01% | |
| 266 | OTISOtis Worldwide Corp | 7,618 | $433.0M | 0.01% | |
| 267 | PPCPilgrim's Pride Corporation | 24,871 | $420.0M | 0.01% | |
| 268 | SPGIS&P Global Inc. | 1,247 | $411.0M | 0.01% | |
| 269 | MUSAMurphy USA Inc | 3,582 | $403.0M | 0.01% | |
| 270 | GEGeneral Electric Co | 58,855 | $402.0M | 0.01% | |
| 271 | PRUPrudential Financial Inc | 6,390 | $389.0M | 0.01% | |
| 272 | A4SAmeriprise Financial Inc | 2,563 | $384.0M | 0.01% | |
| 273 | AMATApplied Materials Inc | 6,337 | $383.0M | 0.01% | |
| 274 | PEGPublic Service Enterprise | 7,791 | $383.0M | 0.01% | |
| 275 | NUSCNuShares ESG Small Cap | 13,781 | $379.0M | 0.01% | |
| 276 | WEPMagellan Midstream Partners LP | 8,400 | $362.0M | 0.01% | |
| 277 | XYZSquare Inc | 3,413 | $358.0M | 0.01% | |
| 278 | NDQInvesco QQQ Trust | 1,443 | $357.0M | 0.01% | |
| 279 | DALDelta Air Lines Inc | 12,616 | $354.0M | 0.01% | |
| 280 | QCRHQcr Holdings Inc | 11,116 | $347.0M | 0.01% | |
| 281 | 7HPHP Inc | 19,416 | $338.0M | 0.01% | |
| 282 | FTVFortive Corp | 4,992 | $337.0M | 0.01% | |
| 283 | CARRCarrier Global Corp | 15,135 | $337.0M | 0.01% | |
| 284 | ATOAtmos Energy Corp | 3,286 | $327.0M | 0.01% | |
| 285 | MHKMohawk Inds Inc | 3,133 | $319.0M | 0.01% | |
| 286 | YUMCYum China Holding Inc | 6,251 | $300.0M | 0.01% | |
| 287 | LNCLincoln National Corp | 8,012 | $295.0M | 0.01% | |
| 288 | ELLauder Estee Cos Inc | 1,540 | $291.0M | 0.01% | |
| 289 | —Kansas City Southern $1.00 PFD | 10,549 | $285.0M | 0.01% | |
| 290 | BNDXVanguard Total International | 4,910 | $283.0M | 0.01% | |
| 291 | PPLPPL Corp | 10,841 | $280.0M | 0.01% | |
| 292 | AG8Agilent Technologies Inc | 3,159 | $280.0M | 0.01% | |
| 293 | ORIOld Republic International | 16,866 | $276.0M | 0.01% | |
| 294 | OXYOccidental Petroleum Corp | 14,988 | $275.0M | 0.01% | |
| 295 | FIZZNational Beverage Corp | 4,400 | $268.0M | 0.01% | |
| 296 | NOCNorthrop Grumman Corp | 858 | $264.0M | 0.01% | |
| 297 | ZTSZoetis Inc | 1,918 | $263.0M | 0.01% | |
| 298 | —Wells Fargo & Company $1.425 | 10,076 | $256.0M | 0.01% | |
| 299 | DTEDTE Energy Co | 2,362 | $254.0M | 0.01% | |
| 300 | CHDChurch & Dwight Inc | 3,246 | $251.0M | 0.01% |