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
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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