UMB Bank, n.a. Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$4.2T
Holdings
383
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HBM Holdings Company | 4,424 | $753.1B | 18.08% | |
| 2 | UMBFUMB Financial Corp | 5,378,699 | $347.4B | 8.34% | |
| 3 | IVViShares Core S&P 500 ETF | 554,171 | $165.4B | 3.97% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 691,650 | $133.6B | 3.21% | |
| 5 | AAPLApple Inc | 454,855 | $101.9B | 2.45% | |
| 6 | MSFTMicrosoft Corp | 555,911 | $77.3B | 1.86% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 985,157 | $76.7B | 1.84% | |
| 8 | AMZNAmazon Com Inc | 34,394 | $59.7B | 1.43% | |
| 9 | VFCV F Corp | 605,733 | $53.9B | 1.29% | |
| 10 | HDHome Depot Inc | 222,125 | $51.5B | 1.24% | |
| 11 | JPMJP Morgan Chase & Co | 435,469 | $51.3B | 1.23% | |
| 12 | BABoeing Co | 132,567 | $50.4B | 1.21% | |
| 13 | MAMastercard Inc - Class A | 171,625 | $46.6B | 1.12% | |
| 14 | VEAVanguard FTSE Developed | 1,122,830 | $46.1B | 1.11% | |
| 15 | GOOGLAlphabet Inc Class A | 37,228 | $45.5B | 1.09% | |
| 16 | NEENextEra Energy Inc | 179,199 | $41.8B | 1.00% | |
| 17 | COSTCostco Wholesale Corp | 133,299 | $38.4B | 0.92% | |
| 18 | MRKMerck & Co Inc | 448,623 | $37.8B | 0.91% | |
| 19 | TXNTexas Instruments Inc | 291,319 | $37.6B | 0.90% | |
| 20 | EFAiShares MSCI EAFE | 567,414 | $37.0B | 0.89% | |
| 21 | CMECME Group Inc | 171,291 | $36.2B | 0.87% | |
| 22 | TAT & T Inc | 921,213 | $34.9B | 0.84% | |
| 23 | PGProcter & Gamble Co | 278,395 | $34.6B | 0.83% | |
| 24 | UNHUnitedHealth Group Inc | 153,210 | $33.3B | 0.80% | |
| 25 | DISDisney Walt Co | 253,551 | $33.0B | 0.79% | |
| 26 | UNPUnion Pacific Corp | 201,754 | $32.7B | 0.78% | |
| 27 | BACVerizon Communications Inc | 538,597 | $32.5B | 0.78% | |
| 28 | ABTAbbott Laboratories | 384,635 | $32.2B | 0.77% | |
| 29 | IWRiShares Russell Midcap Index | 554,249 | $31.0B | 0.74% | |
| 30 | CVXChevron Corp | 260,551 | $30.9B | 0.74% | |
| 31 | WMTWalmart Inc | 257,943 | $30.6B | 0.74% | |
| 32 | INTUIntuit | 113,874 | $30.3B | 0.73% | |
| 33 | PEPPepsico Inc | 220,179 | $30.2B | 0.72% | |
| 34 | AQLTiShares Core MSCI EAFE ETF | 482,365 | $29.5B | 0.71% | |
| 35 | XOMExxonMobil Corp | 396,817 | $28.0B | 0.67% | |
| 36 | JNJJohnson & Johnson | 214,552 | $27.8B | 0.67% | |
| 37 | VNQVanguard REIT VIPERs ETF | 288,887 | $26.9B | 0.65% | |
| 38 | DUKDuke Energy Hldg Corp | 272,784 | $26.1B | 0.63% | |
| 39 | —Shamrock Foods Company | 19,171 | $25.8B | 0.62% | |
| 40 | BACBank of America Corporation | 876,546 | $25.6B | 0.61% | |
| 41 | ECLEcolab Inc | 126,466 | $25.0B | 0.60% | |
| 42 | BDXBecton Dickinson & Co | 97,920 | $24.8B | 0.59% | |
| 43 | IEMGiShares Core MSCI Emerging | 475,067 | $23.3B | 0.56% | |
| 44 | METAFacebook Inc - A Shs | 129,900 | $23.1B | 0.56% | |
| 45 | IVEiShares Trust S&P 500/Barra | 193,850 | $23.1B | 0.55% | |
| 46 | IWSiShares Russell Midcap Value | 251,108 | $22.5B | 0.54% | |
| 47 | SCZiShares MSCI EAFE Small Cap | 385,246 | $22.0B | 0.53% | |
| 48 | CSCOCisco Systems Inc | 440,863 | $21.8B | 0.52% | |
| 49 | VENVentas Inc | 295,247 | $21.6B | 0.52% | |
| 50 | RTN1USDRaytheon Co | 108,076 | $21.2B | 0.51% | |
| 51 | DYHTarget Corp | 193,563 | $20.7B | 0.50% | |
| 52 | IWMiShares Russell 2000 Index | 136,311 | $20.6B | 0.50% | |
| 53 | CRMSalesforce.com Inc | 133,861 | $19.9B | 0.48% | |
| 54 | IVWiShares S&P 500 Growth Index | 109,026 | $19.6B | 0.47% | |
| 55 | IWPiShares Russell Midcap Growth | 138,120 | $19.5B | 0.47% | |
| 56 | HONHoneywell International Inc | 114,897 | $19.4B | 0.47% | |
| 57 | CERNCHFCerner Corp | 282,650 | $19.3B | 0.46% | |
| 58 | PFEPfizer Inc | 514,607 | $18.5B | 0.44% | |
| 59 | BLKCHFBlackrock Inc | 39,280 | $17.5B | 0.42% | |
| 60 | PSXPhillips 66 | 163,716 | $16.8B | 0.40% | |
| 61 | MCDMcDonalds Corp | 74,571 | $16.0B | 0.38% | |
| 62 | UPSUnited Parcel Service Inc | 131,141 | $15.7B | 0.38% | |
| 63 | BBTUSDBB&T Corp | 286,262 | $15.3B | 0.37% | |
| 64 | IGSBiShares Short-Term Corporate | 282,588 | $15.2B | 0.36% | |
| 65 | TMOThermo Fisher Scientific Inc | 51,737 | $15.1B | 0.36% | |
| 66 | NKENike Inc | 152,860 | $14.4B | 0.34% | |
| 67 | LUVSouthwest Airlines Co | 252,006 | $13.6B | 0.33% | |
| 68 | IJTIshares Tr S&P Smlcp 600/Barra | 74,818 | $13.3B | 0.32% | |
| 69 | LEGLeggett & Platt Inc | 324,857 | $13.3B | 0.32% | |
| 70 | CMCSAComcast Corp New | 290,944 | $13.1B | 0.31% | |
| 71 | DHRDanaher Corp Del | 90,387 | $13.1B | 0.31% | |
| 72 | DREUSDDuke Realty Corp | 374,504 | $12.7B | 0.31% | |
| 73 | INTCIntel Corp | 243,048 | $12.5B | 0.30% | |
| 74 | AMGNAmgen Inc | 63,611 | $12.3B | 0.30% | |
| 75 | VWOVanguard FTSE Emerging Markets | 304,521 | $12.3B | 0.29% | |
| 76 | SBUXStarbucks Corp | 135,725 | $12.0B | 0.29% | |
| 77 | CBSHCommerce Bancshares Inc | 194,940 | $11.8B | 0.28% | |
| 78 | BF/BBrown Forman Corporation | 178,881 | $11.2B | 0.27% | |
| 79 | PGRProgressive Corp Ohio | 144,661 | $11.2B | 0.27% | |
| 80 | PAYXPaychex Inc | 130,122 | $10.8B | 0.26% | |
| 81 | ORLYO'Reilly Automotive Inc | 26,627 | $10.6B | 0.25% | |
| 82 | USBUS Bancorp Del | 183,773 | $10.2B | 0.24% | |
| 83 | GVIiShares Barclays Inter | 87,597 | $9.9B | 0.24% | |
| 84 | ETNEaton Corp Plc Ord | 119,062 | $9.9B | 0.24% | |
| 85 | IQDFFlexShares International | 439,967 | $9.8B | 0.24% | |
| 86 | UTXZUnited Technologies Corp | 70,875 | $9.7B | 0.23% | |
| 87 | DDominion Energy Inc | 119,161 | $9.7B | 0.23% | |
| 88 | —Shamrock Farms Company (Class | 648,666 | $9.4B | 0.23% | |
| 89 | PYPLPaypal Holdings Inc | 85,235 | $8.8B | 0.21% | |
| 90 | IWFiShares Russell 1000 Growth | 51,642 | $8.2B | 0.20% | |
| 91 | IJSIshares Tr S&P Smlcp 600/barra | 54,755 | $8.2B | 0.20% | |
| 92 | MMM3M Corp | 49,443 | $8.1B | 0.20% | |
| 93 | SPLVInvesco S&P 500 Low Volatility | 137,265 | $7.9B | 0.19% | |
| 94 | EMLPFirst Trust North American | 307,376 | $7.9B | 0.19% | |
| 95 | IWDiShares Russell 1000 Value | 59,302 | $7.6B | 0.18% | |
| 96 | EMREmerson Electric Co | 113,242 | $7.6B | 0.18% | |
| 97 | ORealty Income Corp | 97,989 | $7.5B | 0.18% | |
| 98 | DGDollar General Corp | 45,930 | $7.3B | 0.18% | |
| 99 | VVisa Inc | 42,311 | $7.3B | 0.17% | |
| 100 | BMYBristol Myers Squibb Co | 141,419 | $7.2B | 0.17% |
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