UMB Bank, n.a. Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$6.2B
Holdings
1,689
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,549,542 | $344.3B | 5526.50% | |
| 2 | BRK-BBERKSHIRE HATHAWAY | 588 | $312.5B | 5015.49% | |
| 3 | AAPLApple Inc | 1,458,889 | $249.8B | 4008.69% | |
| 4 | IVVISHARES | 518,800 | $222.8B | 3575.56% | |
| 5 | MSFTMICROSOFT CORP | 595,583 | $188.1B | 3018.12% | |
| 6 | GOOGLALPHABET INC | 1,222,560 | $160.0B | 2567.61% | |
| 7 | IJHBlackRock Fund Advisors | 503,992 | $125.7B | 2016.90% | |
| 8 | IDXXIDEXX Laboratories Inc | 282,074 | $123.3B | 1979.54% | |
| 9 | TJXTJX Cos Inc/The | 1,240,348 | $110.2B | 1769.29% | |
| 10 | AMZNAmazon.com Inc | 816,974 | $103.9B | 1666.76% | |
| 11 | GVIBlackRock Fund Advisors | 1,013,357 | $102.7B | 1647.98% | |
| 12 | COSTCostco Wholesale Corp | 181,261 | $102.4B | 1643.51% | |
| 13 | IJRBlackRock Fund Advisors | 926,198 | $87.4B | 1402.18% | |
| 14 | ORLYO'Reilly Automotive Inc | 94,437 | $85.8B | 1377.50% | |
| 15 | AQLTISHARES | 1,312,642 | $84.5B | 1355.65% | |
| 16 | MAMASTERCARD INC | 205,607 | $81.4B | 1306.43% | |
| 17 | LLYEli Lilly & Co | 149,659 | $80.4B | 1290.13% | |
| 18 | VTIVANGUARD ETF/USA | 371,764 | $79.0B | 1267.34% | |
| 19 | JPMJPMorgan Chase & Co | 515,396 | $74.7B | 1199.56% | |
| 20 | VVISA INC | 309,174 | $71.1B | 1141.30% | |
| 21 | UNHUnitedHealth Group Inc | 139,944 | $70.6B | 1132.40% | |
| 22 | FASTFastenal Co | 1,287,493 | $70.3B | 1129.03% | |
| 23 | CVXChevron Corp | 410,260 | $69.2B | 1110.25% | |
| 24 | BRK/BBerkshire Hathaway Inc | 186,962 | $65.5B | 1051.10% | |
| 25 | PGRPROGRESSIVE CP(OH) | 432,553 | $60.3B | 967.03% | |
| 26 | GOOGAlphabet Inc | 450,355 | $59.4B | 952.99% | |
| 27 | AVGOBroadcom Inc | 68,361 | $56.8B | 911.26% | |
| 28 | JNJJohnson & Johnson | 353,020 | $55.0B | 882.43% | |
| 29 | VEAVanguard ETF/USA | 1,254,687 | $54.9B | 880.37% | |
| 30 | INTUIntuit Inc | 104,459 | $53.4B | 856.58% | |
| 31 | XOMExxon Mobil Corp | 444,753 | $52.3B | 839.27% | |
| 32 | HDHome Depot Inc/The | 169,134 | $51.1B | 820.20% | |
| 33 | MCDMCDONALD'S CORP | 186,194 | $49.1B | 787.22% | |
| 34 | PGProcter & Gamble Co/The | 334,513 | $48.8B | 783.07% | |
| 35 | DWDMORGAN STANLEY | 586,245 | $47.9B | 768.41% | |
| 36 | IBMINTL BUSINESS MCHN | 319,942 | $44.9B | 720.41% | |
| 37 | LINLinde PLC | 116,257 | $43.3B | 694.74% | |
| 38 | NVDANVIDIA Corp | 98,508 | $42.8B | 687.70% | |
| 39 | QUALBlackRock Fund Advisors | 309,088 | $40.7B | 653.76% | |
| 40 | PEPPEPSICO INC | 239,871 | $40.6B | 652.30% | |
| 41 | WMTWalmart Inc | 246,060 | $39.4B | 631.57% | |
| 42 | IWRBlackRock Fund Advisors | 537,088 | $37.2B | 596.92% | |
| 43 | DHRDanaher Corp | 149,052 | $37.0B | 593.49% | |
| 44 | ETNEaton Corp PLC | 169,022 | $36.0B | 578.56% | |
| 45 | IWMISHARES | 197,743 | $34.9B | 560.90% | |
| 46 | ACNAccenture PLC | 110,428 | $33.9B | 544.28% | |
| 47 | NEENEXTERA ENERGY | 577,258 | $33.1B | 530.76% | |
| 48 | KOCoca-Cola Co/The | 590,584 | $33.1B | 530.60% | |
| 49 | TXNTEXAS INSTRUMENTS | 194,361 | $30.9B | 496.00% | |
| 50 | LBTYBLiberty Global PLC | 1,755,987 | $30.1B | 483.60% | |
| 51 | UNPUnion Pacific Corp | 139,871 | $28.5B | 457.11% | |
| 52 | DUKDUKE ENERGY CORP | 319,307 | $28.2B | 452.30% | |
| 53 | ABBVAbbVie Inc | 188,747 | $28.1B | 451.54% | |
| 54 | MRKMerck & Co Inc | 259,894 | $26.8B | 429.41% | |
| 55 | LWLamb Weston Holdings Inc | 288,361 | $26.7B | 427.90% | |
| 56 | ABTAbbott Laboratories | 274,712 | $26.6B | 427.00% | |
| 57 | METAFACEBOOK INC | 87,018 | $26.1B | 419.26% | |
| 58 | MARMarriott International Inc/MD | 131,147 | $25.8B | 413.72% | |
| 59 | TSLATesla Inc | 101,266 | $25.3B | 406.67% | |
| 60 | AXPAMER EXPRESS CO | 163,180 | $24.3B | 390.71% | |
| 61 | SDYSSGA Funds Management Inc | 207,552 | $23.9B | 383.10% | |
| 62 | CAGCONAGRA FOODS INC | 869,042 | $23.8B | 382.44% | |
| 63 | BACBK OF AMERICA CORP | 859,269 | $23.5B | 377.58% | |
| 64 | UPSUTD PARCEL SERV | 150,591 | $23.5B | 376.71% | |
| 65 | TMOThermo Fisher Scientific Inc | 45,667 | $23.1B | 370.98% | |
| 66 | PHPARKER-HANNIFIN | 58,234 | $22.7B | 364.05% | |
| 67 | BLKCHFBlackRock Inc | 34,938 | $22.6B | 362.50% | |
| 68 | DFACDimensional ETF Trust | 823,199 | $21.6B | 346.14% | |
| 69 | BABOEING CO | 106,065 | $20.3B | 326.29% | |
| 70 | HONHoneywell International Inc | 106,139 | $19.6B | 314.69% | |
| 71 | CATCaterpillar Inc | 71,220 | $19.4B | 312.04% | |
| 72 | WATWaters Corp | 70,855 | $19.4B | 311.82% | |
| 73 | TRVTRAVELERS CO INC | 116,694 | $19.1B | 305.85% | |
| 74 | DEDEERE & CO | 49,669 | $18.7B | 300.83% | |
| 75 | SBUXSTARBUCKS CORP | 204,739 | $18.7B | 299.90% | |
| 76 | PANWPalo Alto Networks Inc | 78,934 | $18.5B | 296.99% | |
| 77 | CRMSALESFORCE.COM INC | 88,975 | $18.0B | 289.56% | |
| 78 | PFEPfizer Inc | 538,728 | $17.9B | 286.79% | |
| 79 | EMEEMCOR Group Inc | 83,174 | $17.5B | 280.84% | |
| 80 | APHAmphenol Corp | 199,590 | $16.8B | 269.04% | |
| 81 | NUENucor Corp | 106,844 | $16.7B | 268.10% | |
| 82 | VWOVANGUARD ETF/USA | 404,218 | $15.8B | 254.37% | |
| 83 | OREALTY INCOME CORP | 313,893 | $15.7B | 251.58% | |
| 84 | CSCOCISCO SYSTEMS | 291,293 | $15.7B | 251.33% | |
| 85 | PWRQuanta Services Inc | 83,663 | $15.7B | 251.18% | |
| 86 | IVWISHARES | 228,566 | $15.6B | 250.98% | |
| 87 | AMGNAmgen Inc | 57,880 | $15.6B | 249.66% | |
| 88 | CMCSAComcast Corp | 350,058 | $15.5B | 249.11% | |
| 89 | IEMGBlackRock Fund Advisors | 321,470 | $15.3B | 245.53% | |
| 90 | ONON Semiconductor Corp | 159,612 | $14.8B | 238.10% | |
| 91 | IWBBlackRock Fund Advisors | 62,822 | $14.8B | 236.85% | |
| 92 | NOWServiceNow Inc | 25,766 | $14.4B | 231.14% | |
| 93 | SLBSchlumberger NV | 244,195 | $14.2B | 228.48% | |
| 94 | WFCWELLS FARGO & CO | 347,331 | $14.2B | 227.77% | |
| 95 | IWFISHARES/USA | 52,722 | $14.0B | 225.07% | |
| 96 | EMLPFirst Trust Advisors LP | 523,799 | $13.8B | 222.10% | |
| 97 | NFLXNETFLIX INC | 36,255 | $13.7B | 219.71% | |
| 98 | IVEISHARES | 87,574 | $13.5B | 216.22% | |
| 99 | VRTXVertex Pharmaceuticals Inc | 38,604 | $13.4B | 215.45% | |
| 100 | 4I1PHILIP MORRIS INTL | 140,994 | $13.1B | 209.49% |
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