UMB Bank, n.a. Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$3.4T
Holdings
360
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,624,118 | $398.8B | 11.85% | |
| 2 | IVViShares Core S&P 500 ETF | 527,666 | $154.5B | 4.59% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 642,823 | $129.4B | 3.84% | |
| 4 | AAPLApple Inc | 459,192 | $103.7B | 3.08% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 938,688 | $81.9B | 2.43% | |
| 6 | EFAiShares MSCI EAFE | 1,070,234 | $72.8B | 2.16% | |
| 7 | MSFTMicrosoft Corp | 543,384 | $62.1B | 1.85% | |
| 8 | VFCV F Corp | 620,689 | $58.0B | 1.72% | |
| 9 | AMZNAmazon Com Inc | 27,007 | $54.1B | 1.61% | |
| 10 | BABoeing Co | 145,259 | $54.0B | 1.61% | |
| 11 | JPMJPMorgan Chase & Co | 435,992 | $49.2B | 1.46% | |
| 12 | UNHUnitedHealth Group Inc | 178,003 | $47.4B | 1.41% | |
| 13 | HDHome Depot Inc | 224,493 | $46.5B | 1.38% | |
| 14 | MAMastercard Inc - Class A | 198,584 | $44.2B | 1.31% | |
| 15 | GOOGLAlphabet Inc Class A | 35,635 | $43.0B | 1.28% | |
| 16 | JNJJohnson & Johnson | 302,466 | $41.8B | 1.24% | |
| 17 | IWRiShares Russell Midcap Index | 164,788 | $36.3B | 1.08% | |
| 18 | VEAVanguard FTSE Developed | 826,173 | $35.7B | 1.06% | |
| 19 | COSTCostco Wholesale Corp | 150,047 | $35.2B | 1.05% | |
| 20 | XOMExxonMobil Corp | 399,595 | $34.0B | 1.01% | |
| 21 | CVXChevron Corp | 272,445 | $33.3B | 0.99% | |
| 22 | TXNTexas Instruments Inc | 294,765 | $31.6B | 0.94% | |
| 23 | CMECME Group Inc | 184,583 | $31.4B | 0.93% | |
| 24 | NEENextEra Energy Inc | 184,423 | $30.9B | 0.92% | |
| 25 | AMGNAmgen Inc | 135,145 | $28.0B | 0.83% | |
| 26 | INTUIntuit | 120,050 | $27.3B | 0.81% | |
| 27 | IWMiShares Russell 2000 Index | 160,407 | $27.0B | 0.80% | |
| 28 | ABTAbbott Laboratories | 361,120 | $26.5B | 0.79% | |
| 29 | INTCIntel Corp | 548,564 | $25.9B | 0.77% | |
| 30 | BDXBecton Dickinson & Co | 96,969 | $25.3B | 0.75% | |
| 31 | VNQVanguard REIT VIPERs ETF | 310,540 | $25.1B | 0.74% | |
| 32 | PGProcter & Gamble Co | 296,728 | $24.7B | 0.73% | |
| 33 | PEPPepsico Inc | 220,295 | $24.6B | 0.73% | |
| 34 | UNPUnion Pacific Corp | 149,135 | $24.3B | 0.72% | |
| 35 | DISDisney Walt Co | 207,373 | $24.3B | 0.72% | |
| 36 | BACVerizon Communications Inc | 451,088 | $24.1B | 0.72% | |
| 37 | TAT & T Inc | 715,609 | $24.0B | 0.71% | |
| 38 | IWNIshares Tr Russell 2000 Value | 179,704 | $23.9B | 0.71% | |
| 39 | IVEiShares Trust S&P 500/Barra | 205,594 | $23.8B | 0.71% | |
| 40 | RTN1USDRaytheon Co | 114,703 | $23.7B | 0.70% | |
| 41 | PFEPfizer Inc | 526,011 | $23.2B | 0.69% | |
| 42 | MARMarriott Intl Inc New | 174,351 | $23.0B | 0.68% | |
| 43 | IWSiShares Russell Midcap Value | 251,633 | $22.7B | 0.67% | |
| 44 | WMTWalmart Inc | 239,431 | $22.5B | 0.67% | |
| 45 | DUKDuke Energy Hldg Corp | 278,900 | $22.3B | 0.66% | |
| 46 | METAFacebook Inc - A Shs | 133,766 | $22.0B | 0.65% | |
| 47 | FDXFedex Corp | 91,186 | $22.0B | 0.65% | |
| 48 | LUVSouthwest Airlines Co | 346,311 | $21.6B | 0.64% | |
| 49 | SCZiShares MSCI EAFE Small Cap | 344,534 | $21.5B | 0.64% | |
| 50 | IVWiShares S&P 500 Growth Index | 117,526 | $20.8B | 0.62% | |
| 51 | CERNCHFCerner Corp | 321,262 | $20.7B | 0.61% | |
| 52 | BACBank of America Corporation | 674,029 | $19.9B | 0.59% | |
| 53 | IWPiShares Russell Midcap Growth | 146,292 | $19.8B | 0.59% | |
| 54 | TRVCCitigroup Inc | 268,930 | $19.3B | 0.57% | |
| 55 | DWDMorgan Stanley Co | 406,188 | $18.9B | 0.56% | |
| 56 | BLKCHFBlackrock Inc | 39,722 | $18.7B | 0.56% | |
| 57 | DYHTarget Corp | 210,658 | $18.6B | 0.55% | |
| 58 | PXGBXPraxair Inc | 113,789 | $18.3B | 0.54% | |
| 59 | VENVentas Inc | 327,271 | $17.8B | 0.53% | |
| 60 | ECLEcolab Inc | 107,656 | $16.9B | 0.50% | |
| 61 | BRK/BBerkshire Hathaway Inc - Cl B | 76,413 | $16.4B | 0.49% | |
| 62 | CVSCVS Health Corporation | 202,020 | $15.9B | 0.47% | |
| 63 | IJTIshares Tr S&P Smlcp 600/Barra | 76,238 | $15.4B | 0.46% | |
| 64 | OXYOccidental Petroleum Corp | 184,389 | $15.2B | 0.45% | |
| 65 | MRKMerck & Co Inc | 213,202 | $15.1B | 0.45% | |
| 66 | 7HPHP Inc | 586,600 | $15.1B | 0.45% | |
| 67 | LEGLeggett & Platt Inc | 332,145 | $14.5B | 0.43% | |
| 68 | —DowDuPont | 220,285 | $14.2B | 0.42% | |
| 69 | WYWeyerhaeuser Co | 428,478 | $13.8B | 0.41% | |
| 70 | MMM3M Corp | 65,484 | $13.8B | 0.41% | |
| 71 | MCDMcDonalds Corp | 78,177 | $13.1B | 0.39% | |
| 72 | CBSHCommerce Bancshares Inc | 197,458 | $13.0B | 0.39% | |
| 73 | IQDFFlexShares International | 530,284 | $12.7B | 0.38% | |
| 74 | LMTLockheed Martin Corp | 36,538 | $12.6B | 0.38% | |
| 75 | PAYXPaychex Inc | 163,017 | $12.0B | 0.36% | |
| 76 | GUNRFlexShares Global Upstream | 344,750 | $11.7B | 0.35% | |
| 77 | IGFiShares S&P Global | 274,698 | $11.6B | 0.34% | |
| 78 | XFEBFirst Trust MLP and Energy I | 905,458 | $11.3B | 0.34% | |
| 79 | IGSBiShares Short-Term Corporate | 216,312 | $11.2B | 0.33% | |
| 80 | AQLTiShares Core MSCI EAFE ETF | 174,640 | $11.2B | 0.33% | |
| 81 | BF/BBrown Forman Corporation | 215,539 | $10.9B | 0.32% | |
| 82 | IEMGiShares Core MSCI Emerging | 206,568 | $10.7B | 0.32% | |
| 83 | GVIiShares Barclays Inter | 99,219 | $10.7B | 0.32% | |
| 84 | ORLYO'Reilly Automotive Inc | 30,274 | $10.5B | 0.31% | |
| 85 | NKENike Inc | 117,320 | $9.9B | 0.30% | |
| 86 | HALHalliburton Co | 245,204 | $9.9B | 0.30% | |
| 87 | TMOThermo Fisher Scientific Inc | 39,846 | $9.7B | 0.29% | |
| 88 | ABBVAbbvie Inc | 99,532 | $9.4B | 0.28% | |
| 89 | COPConocoPhillips | 114,561 | $8.9B | 0.26% | |
| 90 | CATCaterpillar Inc Del | 57,999 | $8.8B | 0.26% | |
| 91 | UTXZUnited Technologies Corp | 61,707 | $8.6B | 0.26% | |
| 92 | USBUS Bancorp Del | 163,002 | $8.6B | 0.26% | |
| 93 | IWFiShares Russell 1000 Growth | 55,093 | $8.6B | 0.26% | |
| 94 | IWDiShares Russell 1000 Value | 64,129 | $8.1B | 0.24% | |
| 95 | IJSIshares Tr S&P Smlcp 600/barra | 48,226 | $8.1B | 0.24% | |
| 96 | EOGEOG Resources Inc | 61,958 | $7.9B | 0.23% | |
| 97 | CSCOCisco Systems Inc | 157,094 | $7.6B | 0.23% | |
| 98 | IBMInternational Business | 48,814 | $7.4B | 0.22% | |
| 99 | ORCLOracle Corp | 138,565 | $7.1B | 0.21% | |
| 100 | DDominion Energy Inc | 98,370 | $6.9B | 0.21% |
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