UMB Bank, n.a. Q2 2022 Filing

Filed July 20, 2022

Portfolio Value

$6.4T

Holdings

1,946

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,946 positions)

#StockSharesValue% PortfolioType
1
UMBFUMB Financial Corp
5,813,535$500.5B7.79%
2
BRK-BBERKSHIRE HATHAWAY
734$300.2B4.67%
3
IVVISHARES
582,931$221.0B3.44%
4
AAPLApple Inc
1,502,312$205.4B3.20%
5
MSFTMICROSOFT CORP
636,281$163.4B2.54%
6
GOOGLALPHABET INC
66,231$144.3B2.25%
7
IJHiShares ETFs/USA
583,165$131.9B2.05%
8
IDXXIDEXX Laboratories Inc
283,578$99.5B1.55%
9
COSTCostco Wholesale Corp
201,046$96.4B1.50%
10
IJRiShares ETFs/USA
917,841$84.8B1.32%
11
UNHUnitedHealth Group Inc
150,102$77.1B1.20%
12
AMZNAmazon.com Inc
711,471$75.6B1.18%
13
AQLTISHARES
1,140,584$67.1B1.05%
14
TJXTJX Cos Inc/The
1,196,274$66.8B1.04%
15
CVXChevron Corp
459,172$66.5B1.04%
16
MAMASTERCARD INC
209,620$66.1B1.03%
17
ORLYO'Reilly Automotive Inc
103,266$65.2B1.02%
18
FASTFastenal Co
1,299,578$64.9B1.01%
19
VEAVanguard ETF/USA
1,581,951$64.5B1.00%
20
JNJJohnson & Johnson
351,208$62.3B0.97%
21
IBMIBM
435,048$61.4B0.96%
22
VTIVanguard ETF/USA
308,845$58.3B0.91%
23
LLYEli Lilly & Co
174,583$56.6B0.88%
24
BRK/BBerkshire Hathaway Inc
203,234$55.5B0.86%
25
JPMJPMorgan Chase & Co
486,196$54.8B0.85%
26
PGProcter & Gamble Co/The
380,108$54.7B0.85%
27
VVISA INC
276,591$54.5B0.85%
28
GOOGAlphabet Inc
23,160$50.7B0.79%
29
PGRPROGRESSIVE CP(OH)
432,978$50.3B0.78%
30
NEENEXTERA ENERGY
647,257$50.1B0.78%
31
HDHome Depot Inc/The
182,068$49.9B0.78%
32
MCDMCDONALD'S CORP
194,194$47.9B0.75%
33
UNPUnion Pacific Corp
211,263$45.1B0.70%
34
DHRDanaher Corp
176,679$44.8B0.70%
35
PEPPEPSICO INC
267,177$44.5B0.69%
36
INTUIntuit Inc
113,921$43.9B0.68%
37
ABTAbbott Laboratories
404,031$43.9B0.68%
38
XOMExxon Mobil Corp
483,876$41.4B0.65%
39
TXNTEXAS INSTRUMENTS
268,390$41.2B0.64%
40
LINLinde PLC
140,209$40.3B0.63%
41
KOCoca-Cola Co/The
627,090$39.5B0.61%
42
LBTYBLiberty Global PLC
1,790,987$39.3B0.61%
43
DWDMORGAN STANLEY
478,095$36.4B0.57%
44
DUKDUKE ENERGY CORP
339,077$36.4B0.57%
45
DISWalt Disney Co/The
377,757$35.7B0.56%
46
BACVERIZON COMMUN
696,448$35.3B0.55%
47
ACNAccenture PLC
122,055$33.9B0.53%
48
DEDEERE & CO
112,805$33.8B0.53%
49
PFEPfizer Inc
642,725$33.7B0.52%
50
ABBVAbbVie Inc
219,491$33.6B0.52%
51
CAGCONAGRA FOODS INC
949,561$32.5B0.51%
52
TMOThermo Fisher Scientific Inc
58,545$31.8B0.50%
53
IWRiShares ETFs/USA
490,179$31.7B0.49%
54
TAT&T INC
1,457,489$30.5B0.48%
55
UPSUTD PARCEL SERV
164,020$29.9B0.47%
56
AVGOBroadcom Inc
60,918$29.6B0.46%
57
CATCaterpillar Inc
163,090$29.2B0.45%
58
BACBK OF AMERICA CORP
934,206$29.1B0.45%
59
DFACDimensional ETF Trust
1,201,283$28.0B0.44%
60
IWMISHARES
162,640$27.5B0.43%
61
WMTWalmart Inc
223,950$27.2B0.42%
62
OREALTY INCOME CORP
386,546$26.4B0.41%
63
CRMSALESFORCE.COM INC
156,836$25.9B0.40%
64
BLKCHFBlackRock Inc
40,688$24.8B0.39%
65
BXBlackstone Inc
262,467$23.9B0.37%
66
WATWaters Corp
71,057$23.5B0.37%
67
VWOVanguard ETF/USA
562,158$23.4B0.36%
68
AXPAMER EXPRESS CO
167,146$23.2B0.36%
69
CBSHCommerce Bancshares Inc/MO
341,595$22.4B0.35%
70
MRKMerck & Co Inc
242,040$22.1B0.34%
71
LWLamb Weston Holdings Inc
308,669$22.1B0.34%
72
ETNEaton Corp PLC
173,975$21.9B0.34%
73
IEMGiShares ETFs/USA
415,081$20.4B0.32%
74
NVDANVIDIA Corp
133,953$20.3B0.32%
75
METAFACEBOOK INC
122,750$19.8B0.31%
76
PWRQuanta Services Inc
154,740$19.4B0.30%
77
HONHoneywell International Inc
110,803$19.3B0.30%
78
TRVTRAVELERS CO INC
113,518$19.2B0.30%
79
GSGOLDMAN SACHS GRP
63,992$19.0B0.30%
80
ELVElevance Health Inc
39,294$19.0B0.30%
81
SDYSSGA Funds Management Inc
157,266$18.7B0.29%
82
VFCVF Corp
419,937$18.5B0.29%
83
USBUS Bancorp
401,586$18.5B0.29%
84
VNQVanguard ETF/USA
202,001$18.4B0.29%
85
NUENucor Corp
171,560$17.9B0.28%
86
VFMFVanguard ETF/USA
199,562$17.9B0.28%
87
IWFISHARES/USA
80,139$17.5B0.27%
88
IWSiShares ETFs/USA
169,557$17.2B0.27%
89
IVEISHARES
121,729$16.7B0.26%
90
IVWISHARES
276,761$16.7B0.26%
91
IWDISHARES TRUST
108,557$15.7B0.25%
92
EFAiShares ETFs/USA
251,742$15.7B0.24%
93
PXDEURPioneer Natural Resources Co
69,235$15.4B0.24%
94
AMGNAmgen Inc
62,730$15.3B0.24%
95
ZTSPfizer Inc
87,898$15.1B0.24%
96
EMLPFirst Trust ETFs/USA
580,290$14.9B0.23%
97
VFVAVanguard ETF/USA
159,600$14.6B0.23%
98
4I1PHILIP MORRIS INTL
145,207$14.3B0.22%
99
IEFiShares ETFs/USA
139,916$14.3B0.22%
100
AWCAmerican Water Works Co Inc
94,762$14.1B0.22%
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