UMB Bank, n.a. Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$4.2B
Holdings
383
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (383 positions)
| Stock | Value |
|---|---|
AFLAFLAC Inc | $1.3M |
SRESempra Energy | $1.3M |
ZBHZimmer Biomet Holdings Inc | $1.3M |
GILDGilead Sciences Inc | $1.3M |
PAAPlains All Amern Pipeline LP | $1.3M |
XFEBFirst Trust Preferred | $1.3M |
SRSpire Inc | $1.2M |
BSVVanguard Short-Term Bond - ETF | $1.2M |
AJGGallagher Arthur J & CO | $1.1M |
EPDEnterprise Products Partners | $1.1M |
ETEnergy Transfer Equity LP | $1.1M |
SPGSimon Property Group Inc | $1.1M |
HSYThe Hershey Company | $1.1M |
WMBWilliams Companies Inc | $1.1M |
DOVDover Corp | $1.1M |
AMTAmerican Tower Corp | $1.0M |
ISRGIntuitive Surgical Inc | $1.0M |
MPLXMPLX LP | $1.0M |
VTIVanguard US Total Stock Mkt | $999K |
4I1Philip Morris International | $997K |
KIMKimco Realty Corp | $974K |
MBBiShares Barclays MBS Bond Fund | $966K |
NULVNuShares ESG Large-Cap Value | $958K |
NULGNuShares ETF TR ESG LARGE CAP | $936K |
GDGeneral Dynamics Corp | $934K |
—Shamrock Farms Company (Class | $930K |
CMICummins Inc | $921K |
SYYSysco Corp | $906K |
IWViShares Russell 3000 Index | $895K |
LNCLincoln National Corp | $877K |
PG4Principal Financial Group Inc | $865K |
VXFVanguard Extended Market ETF | $863K |
JECUSDJacobs Engineering Group Inc | $859K |
NUBDNuShares ESG US AGG Bond | $846K |
CSXCSX Corp | $839K |
HIGHartford Financial Services | $839K |
ATVIEURActivision Blizzard Inc | $822K |
FIVEFive Below Inc | $811K |
SPYSPDR S&P 500 ETF Trust | $807K |
PPCPilgrim's Pride Corporation | $796K |
NUEMNuShares ESG Int'l Emerging | $754K |
—BB&T Corporation $1.406 PFD | $733K |
ADMArcher Daniels Midland Co | $724K |
PFFiShares Preferred and Income | $718K |
—J K Farms Inc | $715K |
SCHWSchwab Charles Corp | $706K |
BAC 5.375 PERP KKBank of America Corp PFD | $702K |
IACIEURInterActiveCorp | $695K |
—Goldman Sachs GP Div 5.5 PFD | $693K |
MS 5.85 PERP KMorgan Stanley PFD Ser K | $689K |
IPInternational Paper | $686K |
SHYiShares Barclays 1-3 Year | $682K |
7HPHP Inc | $678K |
PRUPrudential Financial Inc | $672K |
GSGoldman Sachs Group Inc | $667K |
CELGCelgene Corp | $660K |
RSPInvesco S&P 500 Equal Weight | $651K |
KMXCarmax Inc | $635K |
CMGChipotle Mexican Grill Inc | $634K |
YUMYum Brands Inc | $616K |
PEGPublic Service Enterprise | $602K |
GEGeneral Electric Co | $594K |
MOAltria Group Inc | $580K |
MHKMohawk Inds Inc | $579K |
WEPMagellan Midstream Partners LP | $557K |
VBVanquard Small Cap ETF | $556K |
RPGInvesco S&P 500 Pure Growth | $537K |
BNDXVanguard Total International | $532K |
PPGPPG Industies Inc | $515K |
ACWXiShares MSCI ACWI Ex US ETF | $503K |
VOOVanguard S&P 500 ETF | $497K |
FITBFifth Third Bancorp | $494K |
BKNGBooking Holdings Inc | $491K |
DFSEURDiscover Financial Services | $487K |
SUSBiShares ESG 1-5 year USD Corp | $479K |
PEOExelon Corp | $474K |
—First Trust Energy Income and | $465K |
VOVanquard Mid Cap ETF | $464K |
ADSKAutodesk Inc | $461K |
EBAEbay Inc | $457K |
MRO*Marathon Oil Corp | $444K |
MDYSPDR S&P Midcap 400 ETF Trust | $442K |
VSSVanguard FTSE All World Ex-US | $437K |
—Wells Fargo & Company PFD | $424K |
QCRHQcr Holdings Inc | $422K |
TRVTravelers Companies Inc | $420K |
SJMJM Smucker Co | $417K |
TAPMolson Coors Brewing Co | $407K |
FFord Mtr Co Del | $402K |
JPSTJPMorgan Ultra-Short Income | $400K |
PRFZInvesco FTSE RAFI US 1500 | $400K |
ORIOld Republic International | $397K |
WECWEC Energy Group INC | $396K |
MTUMiShares Edge MSCI USA Moment | $392K |
KLACKLA-Tencor Corp | $388K |
CTVACorteva Inc | $385K |
WBAWalgreens Boots Alliance | $382K |
EXPEExpedia Group Inc | $375K |
ATOAtmos Energy Corp | $375K |
A4SAmeriprise Financial Inc | $371K |