UMB Bank, n.a. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$6.6T
Holdings
1,680
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,682,305 | $346.1B | 5.25% | |
| 2 | BRK-BBERKSHIRE HATHAWAY | 654 | $338.6B | 5.14% | |
| 3 | AAPLApple Inc | 1,511,017 | $293.1B | 4.45% | |
| 4 | IVVISHARES | 523,363 | $233.3B | 3.54% | |
| 5 | MSFTMICROSOFT CORP | 622,664 | $212.0B | 3.22% | |
| 6 | GOOGLALPHABET INC | 1,272,527 | $152.3B | 2.31% | |
| 7 | IDXXIDEXX Laboratories Inc | 282,650 | $142.0B | 2.15% | |
| 8 | IJHBlackRock Fund Advisors | 507,336 | $132.7B | 2.01% | |
| 9 | AMZNAmazon.com Inc | 856,893 | $111.7B | 1.70% | |
| 10 | COSTCostco Wholesale Corp | 187,638 | $101.0B | 1.53% | |
| 11 | TJXTJX Cos Inc/The | 1,184,510 | $100.4B | 1.52% | |
| 12 | ORLYO'Reilly Automotive Inc | 99,666 | $95.2B | 1.45% | |
| 13 | IJRBlackRock Fund Advisors | 946,019 | $94.3B | 1.43% | |
| 14 | AQLTISHARES | 1,240,291 | $83.7B | 1.27% | |
| 15 | MAMASTERCARD INC | 210,876 | $82.9B | 1.26% | |
| 16 | VTIVANGUARD ETF/USA | 363,251 | $80.0B | 1.21% | |
| 17 | LLYEli Lilly & Co | 170,594 | $80.0B | 1.21% | |
| 18 | JPMJPMorgan Chase & Co | 534,441 | $77.7B | 1.18% | |
| 19 | FASTFastenal Co | 1,300,269 | $76.7B | 1.16% | |
| 20 | UNHUnitedHealth Group Inc | 148,445 | $71.3B | 1.08% | |
| 21 | CVXChevron Corp | 420,964 | $66.2B | 1.01% | |
| 22 | VVISA INC | 278,390 | $66.1B | 1.00% | |
| 23 | BRK/BBerkshire Hathaway Inc | 193,109 | $65.9B | 1.00% | |
| 24 | JNJJohnson & Johnson | 379,244 | $62.8B | 0.95% | |
| 25 | VEAVanguard ETF/USA | 1,313,254 | $60.6B | 0.92% | |
| 26 | PGRPROGRESSIVE CP(OH) | 432,279 | $57.2B | 0.87% | |
| 27 | MCDMCDONALD'S CORP | 190,374 | $56.8B | 0.86% | |
| 28 | GOOGAlphabet Inc | 458,756 | $55.5B | 0.84% | |
| 29 | AVGOBroadcom Inc | 63,522 | $55.1B | 0.84% | |
| 30 | HDHome Depot Inc/The | 175,263 | $54.4B | 0.83% | |
| 31 | PGProcter & Gamble Co/The | 356,484 | $54.1B | 0.82% | |
| 32 | IBMINTL BUSINESS MCHN | 398,805 | $53.4B | 0.81% | |
| 33 | DWDMORGAN STANLEY | 620,565 | $53.0B | 0.80% | |
| 34 | PEPPEPSICO INC | 281,211 | $52.1B | 0.79% | |
| 35 | INTUIntuit Inc | 110,832 | $50.8B | 0.77% | |
| 36 | NEENEXTERA ENERGY | 641,337 | $47.6B | 0.72% | |
| 37 | TXNTEXAS INSTRUMENTS | 264,220 | $47.6B | 0.72% | |
| 38 | XOMExxon Mobil Corp | 442,413 | $47.4B | 0.72% | |
| 39 | LINLinde PLC | 120,212 | $45.8B | 0.70% | |
| 40 | DHRDanaher Corp | 172,328 | $41.4B | 0.63% | |
| 41 | IWRBlackRock Fund Advisors | 533,723 | $39.0B | 0.59% | |
| 42 | QUALiShares ETFs/USA | 284,190 | $38.3B | 0.58% | |
| 43 | ACNAccenture PLC | 116,020 | $35.8B | 0.54% | |
| 44 | IWMISHARES | 190,119 | $35.6B | 0.54% | |
| 45 | NVDANVIDIA Corp | 83,843 | $35.5B | 0.54% | |
| 46 | KOCoca-Cola Co/The | 588,829 | $35.5B | 0.54% | |
| 47 | ETNEaton Corp PLC | 175,446 | $35.3B | 0.54% | |
| 48 | LWLamb Weston Holdings Inc | 289,128 | $33.2B | 0.50% | |
| 49 | WMTWalmart Inc | 208,194 | $32.7B | 0.50% | |
| 50 | ABTAbbott Laboratories | 293,597 | $32.0B | 0.49% | |
| 51 | OREALTY INCOME CORP | 528,678 | $31.6B | 0.48% | |
| 52 | LBTYBLiberty Global PLC | 1,755,987 | $30.7B | 0.47% | |
| 53 | DUKDUKE ENERGY CORP | 330,898 | $29.7B | 0.45% | |
| 54 | TMOThermo Fisher Scientific Inc | 56,759 | $29.6B | 0.45% | |
| 55 | UNPUnion Pacific Corp | 143,525 | $29.4B | 0.45% | |
| 56 | CAGCONAGRA FOODS INC | 868,726 | $29.3B | 0.44% | |
| 57 | AXPAMER EXPRESS CO | 163,301 | $28.4B | 0.43% | |
| 58 | UPSUTD PARCEL SERV | 157,871 | $28.3B | 0.43% | |
| 59 | ABBVAbbVie Inc | 207,107 | $27.9B | 0.42% | |
| 60 | TSLATesla Inc | 105,968 | $27.7B | 0.42% | |
| 61 | PWRQuanta Services Inc | 139,502 | $27.4B | 0.42% | |
| 62 | SDYSSGA Funds Management Inc | 215,762 | $26.4B | 0.40% | |
| 63 | BACBK OF AMERICA CORP | 918,845 | $26.4B | 0.40% | |
| 64 | BLKCHFBlackRock Inc | 36,971 | $25.6B | 0.39% | |
| 65 | MARMarriott International Inc/MD | 138,160 | $25.4B | 0.39% | |
| 66 | MRKMerck & Co Inc | 207,261 | $23.9B | 0.36% | |
| 67 | BABOEING CO | 113,018 | $23.9B | 0.36% | |
| 68 | PHPARKER-HANNIFIN | 59,475 | $23.2B | 0.35% | |
| 69 | HONHoneywell International Inc | 110,465 | $22.9B | 0.35% | |
| 70 | DFACDimensional ETF Trust | 823,199 | $22.3B | 0.34% | |
| 71 | DEDEERE & CO | 53,778 | $21.8B | 0.33% | |
| 72 | ONON Semiconductor Corp | 228,092 | $21.6B | 0.33% | |
| 73 | PANWPalo Alto Networks Inc | 84,427 | $21.6B | 0.33% | |
| 74 | SBUXSTARBUCKS CORP | 211,846 | $21.0B | 0.32% | |
| 75 | TRVTRAVELERS CO INC | 120,832 | $21.0B | 0.32% | |
| 76 | BACVERIZON COMMUN | 560,285 | $20.8B | 0.32% | |
| 77 | PFEPfizer Inc | 567,494 | $20.8B | 0.32% | |
| 78 | IWFISHARES/USA | 69,478 | $19.1B | 0.29% | |
| 79 | NUENucor Corp | 115,895 | $19.0B | 0.29% | |
| 80 | WATWaters Corp | 70,855 | $18.9B | 0.29% | |
| 81 | CATCaterpillar Inc | 75,947 | $18.7B | 0.28% | |
| 82 | VWOVANGUARD ETF/USA | 445,536 | $18.1B | 0.28% | |
| 83 | APHAmphenol Corp | 204,145 | $17.3B | 0.26% | |
| 84 | NFLXNETFLIX INC | 39,035 | $17.2B | 0.26% | |
| 85 | IWBBlackRock Fund Advisors | 66,397 | $16.2B | 0.25% | |
| 86 | IVWISHARES | 228,285 | $16.1B | 0.24% | |
| 87 | BNDVanguard Group Inc/The | 212,419 | $15.4B | 0.23% | |
| 88 | GILDGilead Sciences Inc | 199,987 | $15.4B | 0.23% | |
| 89 | EMEEMCOR Group Inc | 83,174 | $15.4B | 0.23% | |
| 90 | NOWServiceNow Inc | 27,080 | $15.2B | 0.23% | |
| 91 | EMLPFirst Trust Advisors LP | 562,893 | $15.2B | 0.23% | |
| 92 | IEMGBlackRock Fund Advisors | 307,145 | $15.1B | 0.23% | |
| 93 | METAFACEBOOK INC | 52,548 | $15.1B | 0.23% | |
| 94 | IVEISHARES | 93,329 | $15.0B | 0.23% | |
| 95 | WFCWELLS FARGO & CO | 352,380 | $15.0B | 0.23% | |
| 96 | CBSHCommerce Bancshares Inc/MO | 307,940 | $15.0B | 0.23% | |
| 97 | MCHPMicrochip Technology Inc | 167,019 | $15.0B | 0.23% | |
| 98 | VTEBVanguard Group Inc/The | 297,194 | $14.9B | 0.23% | |
| 99 | VRTXVertex Pharmaceuticals Inc | 42,402 | $14.9B | 0.23% | |
| 100 | CMCSAComcast Corp | 345,319 | $14.3B | 0.22% |
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