UMB Bank, n.a. Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$3.2T
Holdings
338
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,175,807 | $266.8B | 8.27% | |
| 2 | IVViShares Core S&P 500 ETF | 545,124 | $168.8B | 5.23% | |
| 3 | AAPLApple Inc | 388,365 | $141.7B | 4.39% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 639,595 | $113.7B | 3.53% | |
| 5 | MSFTMicrosoft Corp | 545,519 | $111.0B | 3.44% | |
| 6 | AMZNAmazon Com Inc | 34,381 | $94.9B | 2.94% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 954,022 | $65.2B | 2.02% | |
| 8 | AQLTiShares Core MSCI EAFE ETF | 921,179 | $52.7B | 1.63% | |
| 9 | GOOGLAlphabet Inc Class A | 37,120 | $52.6B | 1.63% | |
| 10 | HDHome Depot Inc | 204,342 | $51.2B | 1.59% | |
| 11 | MAMastercard Inc - Class A | 161,405 | $47.7B | 1.48% | |
| 12 | VEAVanguard FTSE Developed | 1,152,911 | $44.7B | 1.39% | |
| 13 | UNHUnitedHealth Group Inc | 147,517 | $43.5B | 1.35% | |
| 14 | JPMJP Morgan Chase & Co | 458,551 | $43.1B | 1.34% | |
| 15 | COSTCostco Wholesale Corp | 132,234 | $40.1B | 1.24% | |
| 16 | NEENextEra Energy Inc | 160,325 | $38.5B | 1.19% | |
| 17 | TXNTexas Instruments Inc | 300,149 | $38.1B | 1.18% | |
| 18 | JPSTJPMorgan Ultra-Short Income | 706,672 | $35.8B | 1.11% | |
| 19 | MRKMerck & Co Inc | 454,845 | $35.2B | 1.09% | |
| 20 | PGProcter & Gamble Co | 273,365 | $32.7B | 1.01% | |
| 21 | INTUIntuit | 110,285 | $32.7B | 1.01% | |
| 22 | UNPUnion Pacific Corp | 190,470 | $32.2B | 1.00% | |
| 23 | METAFacebook Inc - A Shs | 136,066 | $30.9B | 0.96% | |
| 24 | JNJJohnson & Johnson | 218,181 | $30.7B | 0.95% | |
| 25 | DISDisney Walt Co | 274,083 | $30.6B | 0.95% | |
| 26 | ABTAbbott Laboratories | 330,478 | $30.2B | 0.94% | |
| 27 | BACVerizon Communications Inc | 546,651 | $30.1B | 0.93% | |
| 28 | WMTWalmart Inc | 248,820 | $29.8B | 0.92% | |
| 29 | PEPPepsico Inc | 220,247 | $29.1B | 0.90% | |
| 30 | IWRiShares Russell Midcap Index | 520,275 | $27.9B | 0.86% | |
| 31 | VFCV F Corp | 454,868 | $27.7B | 0.86% | |
| 32 | CRMSalesforce.com Inc | 134,065 | $25.1B | 0.78% | |
| 33 | TAT & T Inc | 816,147 | $24.7B | 0.76% | |
| 34 | CMECME Group Inc | 145,900 | $23.7B | 0.74% | |
| 35 | BDXBecton Dickinson & Co | 94,864 | $22.7B | 0.70% | |
| 36 | DYHTarget Corp | 184,965 | $22.2B | 0.69% | |
| 37 | CVXChevron Corp | 243,166 | $21.7B | 0.67% | |
| 38 | BLKCHFBlackrock Inc | 39,418 | $21.4B | 0.66% | |
| 39 | VNQVanguard REIT VIPERs ETF | 266,965 | $21.0B | 0.65% | |
| 40 | CSCOCisco Systems Inc | 437,629 | $20.4B | 0.63% | |
| 41 | ECLEcolab Inc | 100,246 | $19.9B | 0.62% | |
| 42 | DUKDuke Energy Hldg Corp | 247,569 | $19.8B | 0.61% | |
| 43 | IEMGiShares Core MSCI Emerging | 414,689 | $19.7B | 0.61% | |
| 44 | BACBank of America Corporation | 818,146 | $19.4B | 0.60% | |
| 45 | MCDMcDonalds Corp | 103,240 | $19.0B | 0.59% | |
| 46 | EFAiShares MSCI EAFE | 306,315 | $18.6B | 0.58% | |
| 47 | IVEiShares Trust S&P 500/Barra | 170,727 | $18.5B | 0.57% | |
| 48 | WMWaste Mgmt Inc Del | 171,608 | $18.2B | 0.56% | |
| 49 | TMOThermo Fisher Scientific Inc | 50,120 | $18.2B | 0.56% | |
| 50 | IGSBiShares Short-Term Corporate | 327,044 | $17.9B | 0.55% | |
| 51 | SCZiShares MSCI EAFE Small Cap | 328,256 | $17.6B | 0.55% | |
| 52 | IVWiShares S&P 500 Growth Index | 84,419 | $17.5B | 0.54% | |
| 53 | IWMiShares Russell 2000 Index | 120,184 | $17.2B | 0.53% | |
| 54 | PFEPfizer Inc | 524,837 | $17.2B | 0.53% | |
| 55 | RTXRaytheon Technologies Corp | 275,669 | $17.0B | 0.53% | |
| 56 | IWSiShares Russell Midcap Value | 218,435 | $16.7B | 0.52% | |
| 57 | IWPiShares Russell Midcap Growth | 105,611 | $16.7B | 0.52% | |
| 58 | NKENike Inc | 167,887 | $16.5B | 0.51% | |
| 59 | DHRDanaher Corp Del | 91,144 | $16.1B | 0.50% | |
| 60 | UPSUnited Parcel Service Inc | 142,079 | $15.8B | 0.49% | |
| 61 | AVGOBroadcom Inc | 46,681 | $14.7B | 0.46% | |
| 62 | IWViShares Russell 3000 Index | 80,978 | $14.6B | 0.45% | |
| 63 | AMGNAmgen Inc | 61,686 | $14.5B | 0.45% | |
| 64 | HONHoneywell International Inc | 100,398 | $14.5B | 0.45% | |
| 65 | DREUSDDuke Realty Corp | 397,207 | $14.1B | 0.44% | |
| 66 | BRK/BBerkshire Hathaway Inc - Cl B | 77,986 | $13.9B | 0.43% | |
| 67 | VVisa Inc | 68,398 | $13.2B | 0.41% | |
| 68 | INTCIntel Corp | 212,277 | $12.7B | 0.39% | |
| 69 | AMTAmerican Tower Corp | 48,282 | $12.5B | 0.39% | |
| 70 | ORLYO'Reilly Automotive Inc | 28,196 | $11.9B | 0.37% | |
| 71 | IJTIshares Tr S&P Smlcp 600/Barra | 67,332 | $11.4B | 0.35% | |
| 72 | LMTLockheed Martin Corp | 30,965 | $11.3B | 0.35% | |
| 73 | VWOVanguard FTSE Emerging Markets | 284,788 | $11.3B | 0.35% | |
| 74 | BF/BBrown Forman Corporation | 176,041 | $11.2B | 0.35% | |
| 75 | GVIiShares Barclays Inter | 93,195 | $11.0B | 0.34% | |
| 76 | CATCaterpillar Inc Del | 85,427 | $10.8B | 0.33% | |
| 77 | PAYXPaychex Inc | 141,052 | $10.7B | 0.33% | |
| 78 | LEGLeggett & Platt Inc | 301,854 | $10.6B | 0.33% | |
| 79 | SBUXStarbucks Corp | 142,811 | $10.5B | 0.33% | |
| 80 | DDominion Energy Inc | 121,299 | $9.8B | 0.31% | |
| 81 | CERNCHFCerner Corp | 142,652 | $9.8B | 0.30% | |
| 82 | DOCUDocuSign Inc. | 56,485 | $9.7B | 0.30% | |
| 83 | ABBVAbbvie Inc | 97,572 | $9.6B | 0.30% | |
| 84 | SPLVInvesco S&P 500 Low Volatility | 191,742 | $9.5B | 0.30% | |
| 85 | DGDollar General Corp | 49,538 | $9.4B | 0.29% | |
| 86 | AWCAmerican Water Works Co Inc | 72,477 | $9.3B | 0.29% | |
| 87 | BMYBristol Myers Squibb Co | 154,714 | $9.1B | 0.28% | |
| 88 | IQDFFlexShares International | 427,981 | $8.6B | 0.27% | |
| 89 | VLOValero Energy Corp New | 145,271 | $8.5B | 0.26% | |
| 90 | IWFiShares Russell 1000 Growth | 44,199 | $8.5B | 0.26% | |
| 91 | GSGoldman Sachs Group Inc | 42,015 | $8.3B | 0.26% | |
| 92 | FISVFiserv Inc | 84,966 | $8.3B | 0.26% | |
| 93 | BABoeing Co | 43,365 | $7.9B | 0.25% | |
| 94 | ORealty Income Corp | 133,307 | $7.9B | 0.25% | |
| 95 | NVDANvidia Corp | 20,802 | $7.9B | 0.24% | |
| 96 | CVSCVS Health Corporation | 119,117 | $7.7B | 0.24% | |
| 97 | EMREmerson Electric Co | 124,608 | $7.7B | 0.24% | |
| 98 | XFEBFirst Trust Preferred | 397,398 | $7.3B | 0.23% | |
| 99 | CBSHCommerce Bancshares Inc | 122,325 | $7.3B | 0.23% | |
| 100 | USBUS Bancorp Del | 197,572 | $7.3B | 0.23% |
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