UMB Bank, n.a. Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$3.3T
Holdings
336
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HBM Holdings Company | 4,424 | $387.1B | 11.82% | |
| 2 | UMBFUMB Financial Corp | 5,631,128 | $343.3B | 10.48% | |
| 3 | IVViShares Core S&P 500 ETF | 525,345 | $132.2B | 4.04% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 661,528 | $109.9B | 3.35% | |
| 5 | AAPLApple Inc | 467,141 | $73.7B | 2.25% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 955,946 | $66.3B | 2.02% | |
| 7 | MSFTMicrosoft Corp | 556,619 | $56.5B | 1.73% | |
| 8 | EFAiShares MSCI EAFE | 955,535 | $56.2B | 1.71% | |
| 9 | BABoeing Co | 150,163 | $48.4B | 1.48% | |
| 10 | VFCV F Corp | 625,393 | $44.6B | 1.36% | |
| 11 | UNHUnitedHealth Group Inc | 174,452 | $43.5B | 1.33% | |
| 12 | JPMJPMorgan Chase & Co | 436,789 | $42.6B | 1.30% | |
| 13 | AMZNAmazon Com Inc | 28,121 | $42.2B | 1.29% | |
| 14 | GOOGLAlphabet Inc Class A | 37,471 | $39.2B | 1.20% | |
| 15 | HDHome Depot Inc | 226,285 | $38.9B | 1.19% | |
| 16 | JNJJohnson & Johnson | 299,468 | $38.6B | 1.18% | |
| 17 | MAMastercard Inc - Class A | 197,718 | $37.3B | 1.14% | |
| 18 | CMECME Group Inc | 189,331 | $35.6B | 1.09% | |
| 19 | NEENextEra Energy Inc | 182,722 | $31.8B | 0.97% | |
| 20 | COSTCostco Wholesale Corp | 153,454 | $31.3B | 0.95% | |
| 21 | VEAVanguard FTSE Developed | 828,160 | $30.7B | 0.94% | |
| 22 | CVXChevron Corp | 276,612 | $30.1B | 0.92% | |
| 23 | TXNTexas Instruments Inc | 307,147 | $29.0B | 0.89% | |
| 24 | AMGNAmgen Inc | 148,734 | $29.0B | 0.88% | |
| 25 | BACVerizon Communications Inc | 501,145 | $28.2B | 0.86% | |
| 26 | XOMExxonMobil Corp | 401,590 | $27.4B | 0.84% | |
| 27 | IWRiShares Russell Midcap Index | 579,816 | $26.9B | 0.82% | |
| 28 | ABTAbbott Laboratories | 371,189 | $26.8B | 0.82% | |
| 29 | INTCIntel Corp | 569,035 | $26.7B | 0.82% | |
| 30 | PGProcter & Gamble Co | 287,953 | $26.5B | 0.81% | |
| 31 | UNPUnion Pacific Corp | 188,123 | $26.0B | 0.79% | |
| 32 | DISDisney Walt Co | 231,535 | $25.4B | 0.78% | |
| 33 | PEPPepsico Inc | 222,064 | $24.5B | 0.75% | |
| 34 | DUKDuke Energy Hldg Corp | 283,530 | $24.5B | 0.75% | |
| 35 | TAT & T Inc | 855,502 | $24.4B | 0.75% | |
| 36 | PFEPfizer Inc | 551,335 | $24.1B | 0.73% | |
| 37 | INTUIntuit | 120,219 | $23.7B | 0.72% | |
| 38 | WMTWalmart Inc | 248,270 | $23.1B | 0.71% | |
| 39 | VNQVanguard REIT VIPERs ETF | 307,301 | $22.9B | 0.70% | |
| 40 | BDXBecton Dickinson & Co | 98,743 | $22.2B | 0.68% | |
| 41 | AQLTiShares Core MSCI EAFE ETF | 391,558 | $21.5B | 0.66% | |
| 42 | IVEiShares Trust S&P 500/Barra | 209,283 | $21.2B | 0.65% | |
| 43 | IWSiShares Russell Midcap Value | 268,506 | $20.5B | 0.63% | |
| 44 | SCZiShares MSCI EAFE Small Cap | 381,606 | $19.8B | 0.60% | |
| 45 | BACBank of America Corporation | 794,068 | $19.6B | 0.60% | |
| 46 | MARMarriott Intl Inc New | 179,642 | $19.5B | 0.60% | |
| 47 | IWMiShares Russell 2000 Index | 141,894 | $19.0B | 0.58% | |
| 48 | CVSCVS Health Corporation | 284,401 | $18.6B | 0.57% | |
| 49 | IVWiShares S&P 500 Growth Index | 120,834 | $18.2B | 0.56% | |
| 50 | MRKMerck & Co Inc | 237,020 | $18.1B | 0.55% | |
| 51 | IWPiShares Russell Midcap Growth | 158,845 | $18.1B | 0.55% | |
| 52 | ECLEcolab Inc | 115,702 | $17.0B | 0.52% | |
| 53 | BLKCHFBlackrock Inc | 43,084 | $16.9B | 0.52% | |
| 54 | DWDMorgan Stanley Co | 425,262 | $16.9B | 0.51% | |
| 55 | CERNCHFCerner Corp | 316,882 | $16.6B | 0.51% | |
| 56 | LUVSouthwest Airlines Co | 355,025 | $16.5B | 0.50% | |
| 57 | RTN1USDRaytheon Co | 106,824 | $16.4B | 0.50% | |
| 58 | VENVentas Inc | 279,181 | $16.4B | 0.50% | |
| 59 | METAFacebook Inc - A Shs | 124,735 | $16.4B | 0.50% | |
| 60 | OXYOccidental Petroleum Corp | 250,747 | $15.4B | 0.47% | |
| 61 | DYHTarget Corp | 231,049 | $15.3B | 0.47% | |
| 62 | MCDMcDonalds Corp | 79,646 | $14.1B | 0.43% | |
| 63 | IJTIshares Tr S&P Smlcp 600/Barra | 83,536 | $13.5B | 0.41% | |
| 64 | SBUXStarbucks Corp | 200,370 | $12.9B | 0.39% | |
| 65 | 7HPHP Inc | 615,326 | $12.6B | 0.38% | |
| 66 | IEMGiShares Core MSCI Emerging | 264,048 | $12.4B | 0.38% | |
| 67 | GVIiShares Barclays Inter | 110,251 | $11.9B | 0.36% | |
| 68 | LEGLeggett & Platt Inc | 331,870 | $11.9B | 0.36% | |
| 69 | MMM3M Corp | 62,030 | $11.8B | 0.36% | |
| 70 | FDXFedex Corp | 71,844 | $11.6B | 0.35% | |
| 71 | IGSBiShares Short-Term Corporate | 221,064 | $11.4B | 0.35% | |
| 72 | CBSHCommerce Bancshares Inc | 200,274 | $11.3B | 0.34% | |
| 73 | PAYXPaychex Inc | 169,924 | $11.1B | 0.34% | |
| 74 | PSXPhillips 66 | 126,080 | $10.9B | 0.33% | |
| 75 | —DowDuPont | 203,044 | $10.9B | 0.33% | |
| 76 | ORLYO'Reilly Automotive Inc | 29,242 | $10.1B | 0.31% | |
| 77 | BF/BBrown Forman Corporation | 208,756 | $9.9B | 0.30% | |
| 78 | NKENike Inc | 122,690 | $9.1B | 0.28% | |
| 79 | ABBVAbbvie Inc | 96,521 | $8.9B | 0.27% | |
| 80 | TMOThermo Fisher Scientific Inc | 39,489 | $8.8B | 0.27% | |
| 81 | IQDFFlexShares International | 417,188 | $8.8B | 0.27% | |
| 82 | CSCOCisco Systems Inc | 187,710 | $8.1B | 0.25% | |
| 83 | DDominion Energy Inc | 109,997 | $7.9B | 0.24% | |
| 84 | IJSIshares Tr S&P Smlcp 600/barra | 59,026 | $7.8B | 0.24% | |
| 85 | XFEBFirst Trust MLP and Energy I | 766,224 | $7.5B | 0.23% | |
| 86 | USBUS Bancorp Del | 163,795 | $7.5B | 0.23% | |
| 87 | IWFiShares Russell 1000 Growth | 54,946 | $7.2B | 0.22% | |
| 88 | VWOVanguard FTSE Emerging Markets | 186,259 | $7.1B | 0.22% | |
| 89 | COPConocoPhillips | 113,560 | $7.1B | 0.22% | |
| 90 | UTXZUnited Technologies Corp | 66,310 | $7.1B | 0.22% | |
| 91 | IWDiShares Russell 1000 Value | 63,430 | $7.0B | 0.22% | |
| 92 | CATCaterpillar Inc Del | 54,368 | $6.9B | 0.21% | |
| 93 | IGIBiShares Intermediate-Term Corp | 131,021 | $6.9B | 0.21% | |
| 94 | LMTLockheed Martin Corp | 25,308 | $6.6B | 0.20% | |
| 95 | DHRDanaher Corp Del | 63,091 | $6.5B | 0.20% | |
| 96 | ORCLOracle Corp | 140,590 | $6.3B | 0.19% | |
| 97 | KOCoca Cola Co | 132,446 | $6.3B | 0.19% | |
| 98 | USMViShares Edge MSCI Min Vol USA | 112,493 | $5.9B | 0.18% | |
| 99 | BBTUSDBB&T Corp | 133,013 | $5.8B | 0.18% | |
| 100 | IBMInternational Business | 47,149 | $5.4B | 0.16% |
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