UMB Bank, n.a. Q3 2022 Filing

Filed October 13, 2022

Portfolio Value

$5.9B

Holdings

1,799

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,799 positions)

#StockSharesValue% PortfolioType
1
UMBFUMB Financial Corp
5,737,728$483.6B8155.85%
2
BRK-BBERKSHIRE HATHAWAY
736$299.2B5044.98%
3
IVVISHARES
576,037$206.6B3483.98%
4
AAPLApple Inc
1,488,121$205.7B3468.17%
5
MSFTMICROSOFT CORP
603,898$140.6B2371.85%
6
IJHVoya Investments LLC
584,200$128.1B2160.11%
7
GOOGLALPHABET INC
1,333,166$127.5B2150.41%
8
IDXXIDEXX Laboratories Inc
283,554$92.4B1557.90%
9
COSTCostco Wholesale Corp
193,578$91.4B1541.70%
10
IJRBlackRock Advisors LLC
951,290$82.9B1398.73%
11
AMZNAmazon.com Inc
714,345$80.7B1361.26%
12
UNHUnitedHealth Group Inc
150,246$75.9B1279.64%
13
TJXTJX Cos Inc/The
1,195,536$74.3B1252.42%
14
ORLYO'Reilly Automotive Inc
102,332$72.0B1213.78%
15
CVXChevron Corp
442,890$63.6B1073.04%
16
FASTFastenal Co
1,299,609$59.8B1009.02%
17
AQLTISHARES
1,134,610$59.8B1007.78%
18
MAMASTERCARD INC
207,050$58.9B992.82%
19
VTIVanguard ETF/USA
315,328$56.6B954.35%
20
LLYEli Lilly & Co
172,298$55.7B939.53%
21
BRK/BBerkshire Hathaway Inc
204,287$54.5B919.90%
22
JNJJohnson & Johnson
330,682$54.0B910.98%
23
NEENEXTERA ENERGY
651,534$51.1B861.52%
24
IBMIBM
429,184$51.0B859.90%
25
JPMJPMorgan Chase & Co
481,231$50.3B848.06%
26
PGRPROGRESSIVE CP(OH)
432,623$50.3B847.82%
27
HDHome Depot Inc/The
180,784$49.9B841.26%
28
VEAVanguard ETF/USA
1,365,384$49.6B837.20%
29
DWDMORGAN STANLEY
622,496$49.2B829.42%
30
VVISA INC
272,613$48.4B816.71%
31
DHRDanaher Corp
177,452$45.8B772.95%
32
PGProcter & Gamble Co/The
361,289$45.6B769.19%
33
GOOGAlphabet Inc
463,927$44.6B752.24%
34
INTUIntuit Inc
114,842$44.5B750.11%
35
MCDMCDONALD'S CORP
192,525$44.4B749.14%
36
PEPPEPSICO INC
256,679$41.9B706.32%
37
TXNTEXAS INSTRUMENTS
268,710$41.6B701.38%
38
UNPUnion Pacific Corp
211,584$41.2B695.14%
39
XOMExxon Mobil Corp
459,445$40.1B676.47%
40
DEDEERE & CO
114,203$38.1B643.03%
41
LINLinde PLC
141,101$38.0B641.50%
42
DISWalt Disney Co/The
380,131$35.9B604.70%
43
KOCoca-Cola Co/The
599,250$33.6B566.11%
44
DUKDUKE ENERGY CORP
338,727$31.5B531.36%
45
LBTYBLiberty Global PLC
1,790,987$30.9B521.00%
46
ACNAccenture PLC
118,841$30.6B515.66%
47
CAGCONAGRA FOODS INC
929,829$30.3B511.64%
48
TMOThermo Fisher Scientific Inc
59,161$30.0B506.01%
49
IWRBlackRock Advisors LLC
482,330$30.0B505.52%
50
OREALTY INCOME CORP
508,346$29.6B498.93%
51
ABTAbbott Laboratories
300,513$29.1B490.36%
52
IWMISHARES
176,237$29.1B490.14%
53
BACBK OF AMERICA CORP
931,131$28.1B474.21%
54
ABBVAbbVie Inc
208,451$28.0B471.78%
55
AVGOBroadcom Inc
62,192$27.6B465.67%
56
WMTWalmart Inc
207,708$26.9B454.31%
57
PFEPfizer Inc
615,190$26.9B453.99%
58
CATCaterpillar Inc
163,725$26.9B453.03%
59
DFACDimensional ETF Trust
1,201,283$26.7B450.53%
60
UPSUTD PARCEL SERV
164,971$26.6B449.42%
61
BACVERIZON COMMUN
633,735$24.1B405.79%
62
LWLamb Weston Holdings Inc
308,669$23.9B402.79%
63
USBUS Bancorp
581,455$23.4B395.35%
64
ETNEaton Corp PLC
173,485$23.1B390.16%
65
GSGOLDMAN SACHS GRP
78,346$23.0B387.19%
66
BXBlackstone Inc
270,565$22.6B381.91%
67
CBSHCommerce Bancshares Inc/MO
339,694$22.5B379.00%
68
AXPAMER EXPRESS CO
164,148$22.1B373.45%
69
CRMSALESFORCE.COM INC
151,376$21.8B367.17%
70
BLKCHFBlackRock Inc
38,825$21.4B360.28%
71
SDYSSGA Funds Management Inc
189,187$21.1B355.72%
72
CVSCVS Health Corp
215,578$20.6B346.72%
73
PWRQuanta Services Inc
155,305$19.8B333.65%
74
WATWaters Corp
70,888$19.1B322.20%
75
DVNDevon Energy Corp
313,344$18.8B317.73%
76
MRKMerck & Co Inc
217,881$18.8B316.43%
77
AWCAmerican Water Works Co Inc
141,797$18.5B311.24%
78
HONHoneywell International Inc
110,267$18.4B310.49%
79
ELVElevance Health Inc
40,438$18.4B309.75%
80
TRVTRAVELERS CO INC
114,492$17.5B295.79%
81
ENPHEnphase Energy Inc
63,205$17.5B295.74%
82
VWOVanguard ETF/USA
471,340$17.2B290.04%
83
ONON Semiconductor Corp
273,214$17.0B287.17%
84
SBUXSTARBUCKS CORP
197,971$16.7B281.30%
85
IWFISHARES/USA
76,925$16.2B272.94%
86
SCHWCharles Schwab Corp/The
217,465$15.6B263.56%
87
CTVACorteva Inc
271,918$15.5B262.06%
88
PXDEURPioneer Natural Resources Co
70,396$15.2B257.05%
89
IVWISHARES
251,816$14.6B245.65%
90
IVEISHARES
112,811$14.5B244.49%
91
VFVAVanguard Group Inc/The
165,002$14.3B241.64%
92
IEFiShares ETFs/USA
148,164$14.2B239.84%
93
IWDISHARES TRUST
104,251$14.2B239.08%
94
IWSBlackRock Advisors LLC
143,616$13.8B232.62%
95
EMLPFirst Trust Advisors LP
550,706$13.7B231.05%
96
VNQVanguard ETF/USA
170,195$13.6B230.09%
97
IGSBBlackRock Fund Advisors
276,778$13.6B230.02%
98
PANWPalo Alto Networks Inc
83,042$13.6B229.36%
99
AMGNAmgen Inc
59,453$13.4B225.99%
100
TSLATesla Inc
50,211$13.3B224.59%
Page 1 of 18Next