UMB Bank, n.a. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$6.6B
Holdings
1,680
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TRUST | 90,752 | $14.3B | 217.39% | |
| 102 | CRMSALESFORCE.COM INC | 65,160 | $13.8B | 208.93% | |
| 103 | 4I1PHILIP MORRIS INTL | 140,856 | $13.8B | 208.69% | |
| 104 | AMGNAmgen Inc | 61,760 | $13.7B | 208.11% | |
| 105 | EFAiShares ETFs/USA | 188,801 | $13.7B | 207.75% | |
| 106 | IEFiShares ETFs/USA | 140,367 | $13.6B | 205.80% | |
| 107 | AWCAmerican Water Works Co Inc | 93,332 | $13.3B | 202.21% | |
| 108 | IWSBlackRock Fund Advisors | 121,130 | $13.3B | 201.93% | |
| 109 | VTVVanguard ETF/USA | 92,423 | $13.1B | 199.33% | |
| 110 | PLDPrologis Inc | 106,392 | $13.0B | 198.02% | |
| 111 | ORCLORACLE CORP | 107,354 | $12.8B | 194.04% | |
| 112 | VFMFVanguard Group Inc/The | 122,123 | $12.7B | 192.60% | |
| 113 | USFRWisdomTree Asset Management Inc | 244,847 | $12.3B | 187.00% | |
| 114 | GWWWW Grainger Inc | 15,379 | $12.1B | 184.07% | |
| 115 | RTXRaytheon Technologies Corp | 123,706 | $12.1B | 183.92% | |
| 116 | SCHWCharles Schwab Corp/The | 212,798 | $12.1B | 183.06% | |
| 117 | MCKMCKESSON CORP | 27,528 | $11.8B | 178.53% | |
| 118 | EMREMERSON ELECTRIC | 128,966 | $11.7B | 176.93% | |
| 119 | COPCONOCOPHILLIPS | 108,666 | $11.3B | 170.88% | |
| 120 | JJacobs Solutions Inc | 93,817 | $11.2B | 169.29% | |
| 121 | DISWalt Disney Co/The | 120,429 | $10.8B | 163.19% | |
| 122 | BKNGBooking Holdings Inc | 3,978 | $10.7B | 163.03% | |
| 123 | SPYSSgA Funds Management Inc | 23,905 | $10.6B | 160.83% | |
| 124 | CSCOCISCO SYSTEMS | 203,218 | $10.5B | 159.58% | |
| 125 | CITCINTAS CORP | 21,069 | $10.5B | 158.95% | |
| 126 | IWPBlackRock Fund Advisors | 107,954 | $10.4B | 158.32% | |
| 127 | VFVAVanguard ETF/USA | 103,330 | $10.3B | 156.28% | |
| 128 | VUGVanguard ETF/USA | 35,330 | $10.0B | 151.73% | |
| 129 | VIGVANGUARD ETF/USA | 61,504 | $10.0B | 151.62% | |
| 130 | GSGOLDMAN SACHS GRP | 29,903 | $9.6B | 146.38% | |
| 131 | ETREntergy Corp | 97,127 | $9.5B | 143.54% | |
| 132 | IWVBlackRock Fund Advisors | 37,041 | $9.4B | 143.06% | |
| 133 | IAU*ISHARES GOLD TRUST | 259,012 | $9.4B | 143.05% | |
| 134 | ADPAUTOMATIC DATA PROCESSING | 42,129 | $9.3B | 140.54% | |
| 135 | PAYXPaychex Inc | 82,751 | $9.3B | 140.50% | |
| 136 | BMYBRISTOL-MYRS SQUIB | 142,927 | $9.1B | 138.72% | |
| 137 | MDLZKRAFT FOODS INC | 123,297 | $9.0B | 136.49% | |
| 138 | IGSBBlackRock Fund Advisors | 177,578 | $8.9B | 135.22% | |
| 139 | IJTISHARES/USA | 75,600 | $8.7B | 131.87% | |
| 140 | GVIBlackRock Fund Advisors | 84,292 | $8.7B | 131.64% | |
| 141 | BHCBausch Health Cos Inc | 1,068,636 | $8.5B | 129.75% | |
| 142 | BROBrown & Brown Inc | 123,382 | $8.5B | 128.91% | |
| 143 | SLBSchlumberger NV | 168,763 | $8.3B | 125.81% | |
| 144 | GPCGenuine Parts Co | 47,072 | $8.0B | 120.90% | |
| 145 | DYHTarget Corp | 60,127 | $7.9B | 120.37% | |
| 146 | IQDFNorthern Trust Investments Inc | 353,196 | $7.8B | 118.84% | |
| 147 | SOSouthern Co/The | 108,884 | $7.6B | 116.09% | |
| 148 | VFCVF Corp | 400,013 | $7.6B | 115.90% | |
| 149 | ITWILLINOIS TOOL WKS | 30,123 | $7.5B | 114.37% | |
| 150 | LBTYBLiberty Global PLC | 422,820 | $7.5B | 114.04% | |
| 151 | VOVanguard ETF/USA | 33,741 | $7.4B | 112.74% | |
| 152 | MHKMohawk Industries Inc | 71,583 | $7.4B | 112.08% | |
| 153 | VNQVanguard ETF/USA | 87,039 | $7.3B | 110.38% | |
| 154 | USBUS Bancorp | 218,774 | $7.2B | 109.71% | |
| 155 | OMCOMNICOM GROUP INC | 70,508 | $6.7B | 101.82% | |
| 156 | VFMVVanguard Group Inc/The | 63,192 | $6.3B | 95.70% | |
| 157 | VFMOVanguard Group Inc/The | 50,962 | $6.2B | 93.78% | |
| 158 | WMWASTE MANAGEMENT | 35,258 | $6.1B | 92.80% | |
| 159 | SPLVInvesco Capital Management LLC | 94,683 | $5.9B | 90.26% | |
| 160 | CVSCVS Health Corp | 85,814 | $5.9B | 90.04% | |
| 161 | VOEVanguard ETF/USA | 41,767 | $5.8B | 87.72% | |
| 162 | LMTLockheed Martin Corp | 12,121 | $5.6B | 84.69% | |
| 163 | CMECME Group Inc | 30,025 | $5.6B | 84.44% | |
| 164 | DFAEDimensional ETF Trust | 233,237 | $5.5B | 83.05% | |
| 165 | NKENIKE INC | 48,945 | $5.4B | 81.99% | |
| 166 | QCOMQUALCOMM Inc | 45,347 | $5.4B | 81.93% | |
| 167 | LOWLOWE'S COS INC | 23,867 | $5.4B | 81.76% | |
| 168 | ADBEAdobe Inc | 10,852 | $5.3B | 80.54% | |
| 169 | IGIBBlackRock Fund Advisors | 102,664 | $5.2B | 78.80% | |
| 170 | APDAir Products and Chemicals Inc | 17,308 | $5.2B | 78.68% | |
| 171 | SCZBlackRock Fund Advisors | 86,632 | $5.1B | 77.55% | |
| 172 | LEGLeggett & Platt Inc | 167,197 | $5.0B | 75.16% | |
| 173 | JPSTJP Morgan ETFs/USA | 98,274 | $4.9B | 74.79% | |
| 174 | INTCIntel Corp | 146,562 | $4.9B | 74.38% | |
| 175 | CBCHUBB LIMITED COM | 25,372 | $4.9B | 74.15% | |
| 176 | VIGIVanguard ETF/USA | 60,750 | $4.6B | 69.23% | |
| 177 | MOALTRIA GROUP INC | 100,651 | $4.6B | 69.20% | |
| 178 | TAT&T INC | 282,368 | $4.5B | 68.36% | |
| 179 | FDXFEDEX CORP | 17,425 | $4.3B | 65.56% | |
| 180 | KMIKinder Morgan Inc | 246,933 | $4.3B | 64.54% | |
| 181 | DOVDover Corp | 28,720 | $4.2B | 64.36% | |
| 182 | VOOVANGUARD | 10,320 | $4.2B | 63.79% | |
| 183 | USMViShares ETFs/USA | 55,828 | $4.1B | 62.98% | |
| 184 | IJSISHARES | 43,112 | $4.1B | 62.22% | |
| 185 | CLCOLGATE-PALMOLIVE | 52,751 | $4.1B | 61.68% | |
| 186 | PSXPhillips 66 | 42,472 | $4.1B | 61.48% | |
| 187 | VBRVANGUARD ETF/USA | 24,354 | $4.0B | 61.14% | |
| 188 | ECLECOLAB INC | 21,150 | $3.9B | 59.93% | |
| 189 | NVONovo Holdings A/S | 23,969 | $3.9B | 58.87% | |
| 190 | MMM3M Co | 38,607 | $3.9B | 58.65% | |
| 191 | AGGiShares ETFs/USA | 38,040 | $3.7B | 56.55% | |
| 192 | PCARPACCAR INC | 42,732 | $3.6B | 54.25% | |
| 193 | LBTYBLIBERTY PLC | 211,409 | $3.6B | 54.10% | |
| 194 | ELVElevance Health Inc | 7,931 | $3.5B | 53.48% | |
| 195 | FQIDigital Realty Trust Inc | 30,560 | $3.5B | 52.82% | |
| 196 | AEPAmerican Electric Power Co Inc | 40,878 | $3.4B | 52.24% | |
| 197 | EFAVISHARES TR | 50,552 | $3.4B | 51.79% | |
| 198 | NUDMNuveen ETFs/USA | 117,126 | $3.4B | 51.48% | |
| 199 | SPGIS&P Global Inc | 8,349 | $3.3B | 50.80% | |
| 200 | KMBKIMBERLY-CLARK CP | 23,821 | $3.3B | 49.91% |