UMB Bank, n.a. Q2 2022 Filing

Filed July 20, 2022

Portfolio Value

$6.4B

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$500.5B7793.49%
2
BRK-BBERKSHIRE HATHAWAY
734$300.2B4673.65%
3
IVVISHARES
582,931$221.0B3441.25%
4
AAPLApple Inc
1,502,312$205.4B3198.02%
5
MSFTMICROSOFT CORP
636,281$163.4B2544.39%
6
GOOGLALPHABET INC
66,231$144.3B2247.28%
7
IJHiShares ETFs/USA
583,165$131.9B2054.13%
8
IDXXIDEXX Laboratories Inc
283,578$99.5B1548.58%
9
COSTCostco Wholesale Corp
201,046$96.4B1500.28%
10
IJRiShares ETFs/USA
917,841$84.8B1320.60%
11
UNHUnitedHealth Group Inc
150,102$77.1B1200.40%
12
AMZNAmazon.com Inc
711,471$75.6B1176.55%
13
AQLTISHARES
1,140,584$67.1B1045.11%
14
TJXTJX Cos Inc/The
1,196,274$66.8B1040.26%
15
CVXChevron Corp
459,172$66.5B1035.08%
16
MAMASTERCARD INC
209,620$66.1B1029.66%
17
ORLYO'Reilly Automotive Inc
103,266$65.2B1015.79%
18
FASTFastenal Co
1,299,578$64.9B1010.10%
19
VEAVanguard ETF/USA
1,581,951$64.5B1004.95%
20
JNJJohnson & Johnson
351,208$62.3B970.68%
21
IBMIBM
435,048$61.4B956.37%
22
VTIVanguard ETF/USA
308,845$58.3B907.01%
23
LLYEli Lilly & Co
174,583$56.6B881.36%
24
BRK/BBerkshire Hathaway Inc
203,234$55.5B863.93%
25
JPMJPMorgan Chase & Co
486,196$54.8B852.47%
26
PGProcter & Gamble Co/The
380,108$54.7B850.99%
27
VVISA INC
276,591$54.5B847.91%
28
GOOGAlphabet Inc
23,160$50.7B788.79%
29
PGRPROGRESSIVE CP(OH)
432,978$50.3B783.83%
30
NEENEXTERA ENERGY
647,257$50.1B780.62%
31
HDHome Depot Inc/The
182,068$49.9B777.50%
32
MCDMCDONALD'S CORP
194,194$47.9B746.47%
33
UNPUnion Pacific Corp
211,263$45.1B701.55%
34
DHRDanaher Corp
176,679$44.8B697.40%
35
PEPPEPSICO INC
267,177$44.5B692.94%
36
INTUIntuit Inc
113,921$43.9B683.68%
37
ABTAbbott Laboratories
404,031$43.9B683.49%
38
XOMExxon Mobil Corp
483,876$41.4B645.21%
39
TXNTEXAS INSTRUMENTS
268,390$41.2B642.08%
40
LINLinde PLC
140,209$40.3B627.69%
41
KOCoca-Cola Co/The
627,090$39.5B614.24%
42
LBTYBLiberty Global PLC
1,790,987$39.3B611.53%
43
DWDMORGAN STANLEY
478,095$36.4B566.19%
44
DUKDUKE ENERGY CORP
339,077$36.4B566.02%
45
DISWalt Disney Co/The
377,757$35.7B555.23%
46
BACVERIZON COMMUN
696,448$35.3B550.32%
47
ACNAccenture PLC
122,055$33.9B527.65%
48
DEDEERE & CO
112,805$33.8B525.99%
49
PFEPfizer Inc
642,725$33.7B524.68%
50
ABBVAbbVie Inc
219,491$33.6B523.43%
51
CAGCONAGRA FOODS INC
949,561$32.5B506.23%
52
TMOThermo Fisher Scientific Inc
58,545$31.8B495.22%
53
IWRiShares ETFs/USA
490,179$31.7B493.49%
54
TAT&T INC
1,457,489$30.5B475.65%
55
UPSUTD PARCEL SERV
164,020$29.9B466.17%
56
AVGOBroadcom Inc
60,918$29.6B460.78%
57
CATCaterpillar Inc
163,090$29.2B453.93%
58
BACBK OF AMERICA CORP
934,206$29.1B452.81%
59
DFACDimensional ETF Trust
1,201,283$28.0B435.80%
60
IWMISHARES
162,640$27.5B428.86%
61
WMTWalmart Inc
223,950$27.2B423.94%
62
OREALTY INCOME CORP
386,546$26.4B410.81%
63
CRMSALESFORCE.COM INC
156,836$25.9B403.03%
64
BLKCHFBlackRock Inc
40,688$24.8B385.82%
65
BXBlackstone Inc
262,467$23.9B372.82%
66
WATWaters Corp
71,057$23.5B366.19%
67
VWOVanguard ETF/USA
562,158$23.4B364.54%
68
AXPAMER EXPRESS CO
167,146$23.2B360.74%
69
CBSHCommerce Bancshares Inc/MO
341,595$22.4B349.17%
70
MRKMerck & Co Inc
242,040$22.1B343.58%
71
LWLamb Weston Holdings Inc
308,669$22.1B343.44%
72
ETNEaton Corp PLC
173,975$21.9B341.29%
73
IEMGiShares ETFs/USA
415,081$20.4B317.61%
74
NVDANVIDIA Corp
133,953$20.3B316.16%
75
METAFACEBOOK INC
122,750$19.8B308.18%
76
PWRQuanta Services Inc
154,740$19.4B301.98%
77
HONHoneywell International Inc
110,803$19.3B299.86%
78
TRVTRAVELERS CO INC
113,518$19.2B298.93%
79
GSGOLDMAN SACHS GRP
63,992$19.0B295.94%
80
ELVElevance Health Inc
39,294$19.0B295.25%
81
SDYSSGA Funds Management Inc
157,266$18.7B290.63%
82
VFCVF Corp
419,937$18.5B288.79%
83
USBUS Bancorp
401,586$18.5B287.75%
84
VNQVanguard ETF/USA
202,001$18.4B286.55%
85
NUENucor Corp
171,560$17.9B278.89%
86
VFMFVanguard ETF/USA
199,562$17.9B278.39%
87
IWFISHARES/USA
80,139$17.5B272.88%
88
IWSiShares ETFs/USA
169,557$17.2B268.15%
89
IVEISHARES
121,729$16.7B260.53%
90
IVWISHARES
276,761$16.7B260.05%
91
IWDISHARES TRUST
108,557$15.7B245.04%
92
EFAiShares ETFs/USA
251,742$15.7B244.95%
93
PXDEURPioneer Natural Resources Co
69,235$15.4B240.48%
94
AMGNAmgen Inc
62,730$15.3B237.63%
95
ZTSPfizer Inc
87,898$15.1B235.25%
96
EMLPFirst Trust ETFs/USA
580,290$14.9B232.57%
97
VFVAVanguard ETF/USA
159,600$14.6B226.98%
98
4I1PHILIP MORRIS INTL
145,207$14.3B223.24%
99
IEFiShares ETFs/USA
139,916$14.3B222.87%
100
AWCAmerican Water Works Co Inc
94,762$14.1B219.51%
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