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 |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 18,343 | $7.2B | 0.17% | |
| 102 | CVSCVS Health Corporation | 108,295 | $6.8B | 0.16% | |
| 103 | KOCoca Cola Co | 125,127 | $6.8B | 0.16% | |
| 104 | GPCGenuine Parts Co | 67,702 | $6.7B | 0.16% | |
| 105 | IBMInternational Business | 46,316 | $6.7B | 0.16% | |
| 106 | IGIBiShares Intermediate-Term Corp | 115,123 | $6.7B | 0.16% | |
| 107 | ORCLOracle Corp | 119,501 | $6.6B | 0.16% | |
| 108 | COPConocoPhillips | 108,114 | $6.2B | 0.15% | |
| 109 | GOOGAlphabet Inc Class C | 5,012 | $6.1B | 0.15% | |
| 110 | DALDelta Air Lines Inc | 105,596 | $6.1B | 0.15% | |
| 111 | VOEVanguard Mid-Cap Value Index | 51,392 | $5.8B | 0.14% | |
| 112 | WELLWelltower Inc | 64,009 | $5.8B | 0.14% | |
| 113 | KMIKinder Morgan Inc | 281,234 | $5.8B | 0.14% | |
| 114 | —Non Custody Money Market | 5,780,000 | $5.8B | 0.14% | |
| 115 | BNDVanguard Total Bond Market ETF | 67,937 | $5.7B | 0.14% | |
| 116 | URIUnited Rentals Inc | 45,974 | $5.7B | 0.14% | |
| 117 | SOSouthern Co | 92,043 | $5.7B | 0.14% | |
| 118 | XFEBFirst Trust MLP and Energy I | 482,117 | $5.5B | 0.13% | |
| 119 | VOTVanguard Mid-Cap Growth Index | 36,492 | $5.4B | 0.13% | |
| 120 | CATCaterpillar Inc Del | 42,792 | $5.4B | 0.13% | |
| 121 | KSUEURKansas City Southern | 40,331 | $5.4B | 0.13% | |
| 122 | DWDMorgan Stanley Co | 124,504 | $5.3B | 0.13% | |
| 123 | IWBIshares Russell 1000 Index | 32,076 | $5.3B | 0.13% | |
| 124 | XLNXEURXilinx Inc | 53,843 | $5.2B | 0.12% | |
| 125 | BRK/BBerkshire Hathaway Inc - Cl B | 23,745 | $4.9B | 0.12% | |
| 126 | DEDeere & Company | 29,094 | $4.9B | 0.12% | |
| 127 | TROWPrice T Rowe Group Inc | 42,921 | $4.9B | 0.12% | |
| 128 | WFCWells Fargo & Co | 96,469 | $4.9B | 0.12% | |
| 129 | APDAir Products and Chemicals Inc | 21,754 | $4.8B | 0.12% | |
| 130 | ADBEAdobe Inc | 16,403 | $4.5B | 0.11% | |
| 131 | EOGEOG Resources Inc | 60,790 | $4.5B | 0.11% | |
| 132 | WMWaste Mgmt Inc Del | 37,703 | $4.3B | 0.10% | |
| 133 | USMViShares Edge MSCI Min Vol USA | 66,828 | $4.3B | 0.10% | |
| 134 | AEPAmerican Electric Power Inc | 44,884 | $4.2B | 0.10% | |
| 135 | STZConstellation Brands Inc | 20,121 | $4.2B | 0.10% | |
| 136 | TJXTJX Cos Inc | 74,413 | $4.1B | 0.10% | |
| 137 | FDXFedex Corp | 26,952 | $3.9B | 0.09% | |
| 138 | SDYSPDR S&P Dividend ETF | 37,125 | $3.8B | 0.09% | |
| 139 | LQDiShares iBoxx $ Investment | 27,450 | $3.5B | 0.08% | |
| 140 | IWNIshares Tr Russell 2000 Value | 28,613 | $3.4B | 0.08% | |
| 141 | OMCOmnicom Group Inc | 43,530 | $3.4B | 0.08% | |
| 142 | MARMarriott Intl Inc New | 26,961 | $3.4B | 0.08% | |
| 143 | ITWIllinois Tool Works Inc | 19,981 | $3.1B | 0.08% | |
| 144 | AGGiShares Core US Aggregate ETF | 27,584 | $3.1B | 0.07% | |
| 145 | KMBKimberly Clark Corp | 21,978 | $3.1B | 0.07% | |
| 146 | VBRVanguard Small-Cap Value | 24,149 | $3.1B | 0.07% | |
| 147 | SHWSherwin Williams CO | 5,629 | $3.1B | 0.07% | |
| 148 | CITCintas Corp | 11,167 | $3.0B | 0.07% | |
| 149 | LOWLowes Companies Inc | 27,208 | $3.0B | 0.07% | |
| 150 | HIWHighwoods Properties Inc | 66,479 | $3.0B | 0.07% | |
| 151 | PCARPaccar Inc | 42,420 | $3.0B | 0.07% | |
| 152 | LLYLilly Eli & Co | 26,129 | $2.9B | 0.07% | |
| 153 | QCOMQualcomm Inc | 37,156 | $2.8B | 0.07% | |
| 154 | NSCNorfolk Southern Corp | 15,618 | $2.8B | 0.07% | |
| 155 | LNTAlliant Energy Corp | 51,738 | $2.8B | 0.07% | |
| 156 | NUDMNuShares ESG Int'l Developed | 105,444 | $2.7B | 0.07% | |
| 157 | WYWeyerhaeuser Co | 95,007 | $2.6B | 0.06% | |
| 158 | BKLNInvesco Senior Loan ETF | 116,528 | $2.6B | 0.06% | |
| 159 | TRVCCitigroup Inc | 37,883 | $2.6B | 0.06% | |
| 160 | ALSAllstate Corp | 23,755 | $2.6B | 0.06% | |
| 161 | EQBKEquity Bancshares Inc | 95,975 | $2.6B | 0.06% | |
| 162 | CLColgate Palmolive Co | 34,633 | $2.5B | 0.06% | |
| 163 | ADPAutomatic Data Processing Inc | 15,641 | $2.5B | 0.06% | |
| 164 | HYGiShares iBoxx $ High Yield | 28,583 | $2.5B | 0.06% | |
| 165 | FISVFiserv Inc | 23,656 | $2.5B | 0.06% | |
| 166 | IJKiShares S&P MidCap 400/BARRA | 10,530 | $2.4B | 0.06% | |
| 167 | BAXBaxter International Inc | 26,339 | $2.3B | 0.06% | |
| 168 | AXPAmerican Express Co | 19,285 | $2.3B | 0.05% | |
| 169 | JKHYJack Henry & Assoc Inc | 15,471 | $2.3B | 0.05% | |
| 170 | FASTFastenal Co | 67,723 | $2.2B | 0.05% | |
| 171 | DDDUPONT DE NEMOURS INC | 30,931 | $2.2B | 0.05% | |
| 172 | CLXClorox Co Del | 14,325 | $2.2B | 0.05% | |
| 173 | NTRSNorthern Trust Corp | 22,761 | $2.1B | 0.05% | |
| 174 | IWOishares Russell 2000 Growth | 10,981 | $2.1B | 0.05% | |
| 175 | VLOValero Energy Corp New | 24,760 | $2.1B | 0.05% | |
| 176 | ABBVAbbvie Inc | 27,362 | $2.1B | 0.05% | |
| 177 | FQIDigital Realty Trust Inc | 15,844 | $2.1B | 0.05% | |
| 178 | EVRGEvergy Inc. | 30,696 | $2.0B | 0.05% | |
| 179 | IJJIshares Tr S&P Midcap | 12,680 | $2.0B | 0.05% | |
| 180 | OXYOccidental Petroleum Corp | 45,229 | $2.0B | 0.05% | |
| 181 | GISGeneral Mills Inc | 35,309 | $1.9B | 0.05% | |
| 182 | SYKStryker Corp | 8,684 | $1.9B | 0.05% | |
| 183 | AEEAmeren Corp | 23,392 | $1.9B | 0.04% | |
| 184 | KTBKontoor Brands Inc | 52,990 | $1.9B | 0.04% | |
| 185 | MCXMcCormick & Co Inc | 11,856 | $1.9B | 0.04% | |
| 186 | MPCMarathon Petroleum Corp | 29,423 | $1.8B | 0.04% | |
| 187 | VTVanguard Total World Stock | 23,280 | $1.7B | 0.04% | |
| 188 | SCHGSchwab US Large-Cap Growth ETF | 20,701 | $1.7B | 0.04% | |
| 189 | NVDANvidia Corp | 9,913 | $1.7B | 0.04% | |
| 190 | DOWDow Inc | 35,762 | $1.7B | 0.04% | |
| 191 | VTVVanguard Value - ETF | 15,220 | $1.7B | 0.04% | |
| 192 | TYGEURTortoise Energy Infrastructure | 81,571 | $1.7B | 0.04% | |
| 193 | AWCAmerican Water Works Co Inc | 12,368 | $1.5B | 0.04% | |
| 194 | IAUUSDiShares Gold Trust | 107,084 | $1.5B | 0.04% | |
| 195 | NUENucor Corp | 29,597 | $1.5B | 0.04% | |
| 196 | NFLXNetflix Com Inc | 5,560 | $1.5B | 0.04% | |
| 197 | MDLZMondelez International Inc | 26,143 | $1.4B | 0.03% | |
| 198 | CICigna Corporation | 9,374 | $1.4B | 0.03% | |
| 199 | EDConsolidated Edison Inc | 14,286 | $1.3B | 0.03% | |
| 200 | KELKellogg CO | 20,825 | $1.3B | 0.03% |