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 |
|---|---|---|---|---|---|
| 101 | WFCWells Fargo & Co | 113,514 | $5.2B | 0.16% | |
| 102 | EOGEOG Resources Inc | 58,562 | $5.1B | 0.16% | |
| 103 | EMREmerson Electric Co | 83,945 | $5.0B | 0.15% | |
| 104 | CRMSalesforce.com Inc | 35,479 | $4.9B | 0.15% | |
| 105 | HONHoneywell International Inc | 35,853 | $4.7B | 0.14% | |
| 106 | DEDeere & Company | 31,611 | $4.7B | 0.14% | |
| 107 | SPLVInvesco S&P 500 Low Volatility | 100,484 | $4.7B | 0.14% | |
| 108 | VVisa Inc | 34,236 | $4.5B | 0.14% | |
| 109 | IWBIshares Russell 1000 Index | 32,422 | $4.5B | 0.14% | |
| 110 | BMYBristol Myers Squibb Co | 86,103 | $4.5B | 0.14% | |
| 111 | UPSUnited Parcel Service Inc | 45,027 | $4.4B | 0.13% | |
| 112 | PCARPaccar Inc | 75,379 | $4.3B | 0.13% | |
| 113 | STZConstellation Brands Inc | 26,775 | $4.3B | 0.13% | |
| 114 | LLYLilly Eli & Co | 37,187 | $4.3B | 0.13% | |
| 115 | BNDVanguard Total Bond Market ETF | 52,076 | $4.1B | 0.13% | |
| 116 | VOTVanguard Mid-Cap Growth Index | 34,372 | $4.1B | 0.13% | |
| 117 | VOEVanguard Mid-Cap Value Index | 43,182 | $4.1B | 0.13% | |
| 118 | ADBEAdobe Inc | 18,144 | $4.1B | 0.13% | |
| 119 | BRK/BBerkshire Hathaway Inc - Cl B | 20,019 | $4.1B | 0.12% | |
| 120 | WYWeyerhaeuser Co | 185,917 | $4.1B | 0.12% | |
| 121 | PGRProgressive Corp Ohio | 65,710 | $4.0B | 0.12% | |
| 122 | CLXClorox Co Del | 25,303 | $3.9B | 0.12% | |
| 123 | SDYSPDR S&P Dividend ETF | 43,383 | $3.9B | 0.12% | |
| 124 | KSUEURKansas City Southern | 40,655 | $3.9B | 0.12% | |
| 125 | TRVCCitigroup Inc | 71,336 | $3.7B | 0.11% | |
| 126 | TROWPrice T Rowe Group Inc | 39,356 | $3.6B | 0.11% | |
| 127 | TJXTJX Cos Inc | 78,212 | $3.5B | 0.11% | |
| 128 | LQDiShares iBoxx $ Investment | 30,949 | $3.5B | 0.11% | |
| 129 | IWNIshares Tr Russell 2000 Value | 32,199 | $3.5B | 0.11% | |
| 130 | AEPAmerican Electric Power Inc | 46,025 | $3.4B | 0.11% | |
| 131 | WMWaste Mgmt Inc Del | 38,151 | $3.4B | 0.10% | |
| 132 | EQBKEquity Bancshares Inc | 95,975 | $3.4B | 0.10% | |
| 133 | SOSouthern Co | 76,791 | $3.4B | 0.10% | |
| 134 | WELLWelltower Inc | 48,463 | $3.4B | 0.10% | |
| 135 | APDAir Products and Chemicals Inc | 20,631 | $3.3B | 0.10% | |
| 136 | TYGEURTortoise Energy Infrastructure | 164,293 | $3.3B | 0.10% | |
| 137 | KMBKimberly Clark Corp | 28,167 | $3.2B | 0.10% | |
| 138 | AGGiShares Core US Aggregate ETF | 29,236 | $3.1B | 0.10% | |
| 139 | GOOGAlphabet Inc Class C | 2,954 | $3.1B | 0.09% | |
| 140 | ITWIllinois Tool Works Inc | 22,776 | $2.9B | 0.09% | |
| 141 | KMIKinder Morgan Inc | 184,605 | $2.8B | 0.09% | |
| 142 | BKLNInvesco Senior Loan ETF | 121,757 | $2.7B | 0.08% | |
| 143 | LOWLowes Companies Inc | 28,625 | $2.6B | 0.08% | |
| 144 | EMLPFirst Trust North American | 122,380 | $2.6B | 0.08% | |
| 145 | HIWHighwoods Properties Inc | 67,710 | $2.6B | 0.08% | |
| 146 | ALSAllstate Corp | 30,315 | $2.5B | 0.08% | |
| 147 | VBRVanguard Small-Cap Value | 21,661 | $2.5B | 0.08% | |
| 148 | GILDGilead Sciences Inc | 38,016 | $2.4B | 0.07% | |
| 149 | SHWSherwin Williams CO | 6,021 | $2.4B | 0.07% | |
| 150 | NSCNorfolk Southern Corp | 15,770 | $2.4B | 0.07% | |
| 151 | ADPAutomatic Data Processing Inc | 17,401 | $2.3B | 0.07% | |
| 152 | EVRGEvergy Inc. | 40,063 | $2.3B | 0.07% | |
| 153 | NUDMNuShares ESG Int'l Developed | 100,786 | $2.3B | 0.07% | |
| 154 | QCOMQualcomm Inc | 39,249 | $2.2B | 0.07% | |
| 155 | HTLFEURHeartland Finl Usa Inc | 50,300 | $2.2B | 0.07% | |
| 156 | LNTAlliant Energy Corp | 52,022 | $2.2B | 0.07% | |
| 157 | NFLXNetflix Com Inc | 8,042 | $2.2B | 0.07% | |
| 158 | IWOishares Russell 2000 Growth | 12,620 | $2.1B | 0.06% | |
| 159 | CLColgate Palmolive Co | 35,468 | $2.1B | 0.06% | |
| 160 | HIGHartford Financial Services | 47,077 | $2.1B | 0.06% | |
| 161 | AEEAmeren Corp | 30,958 | $2.0B | 0.06% | |
| 162 | NVDANvidia Corp | 14,878 | $2.0B | 0.06% | |
| 163 | JKHYJack Henry & Assoc Inc | 15,634 | $2.0B | 0.06% | |
| 164 | CICigna Corporation | 10,299 | $2.0B | 0.06% | |
| 165 | CITCintas Corp | 11,638 | $2.0B | 0.06% | |
| 166 | AXPAmerican Express Co | 20,244 | $1.9B | 0.06% | |
| 167 | IJKiShares S&P MidCap 400/BARRA | 10,028 | $1.9B | 0.06% | |
| 168 | NTRSNorthern Trust Corp | 22,811 | $1.9B | 0.06% | |
| 169 | MCXMcCormick & Co Inc | 13,476 | $1.9B | 0.06% | |
| 170 | IJJIshares Tr S&P Midcap | 13,232 | $1.8B | 0.06% | |
| 171 | PAAPlains All Amern Pipeline LP | 90,814 | $1.8B | 0.06% | |
| 172 | NUENucor Corp | 33,760 | $1.7B | 0.05% | |
| 173 | FISVFiserv Inc | 23,693 | $1.7B | 0.05% | |
| 174 | KHCKraft Heinz Co | 40,393 | $1.7B | 0.05% | |
| 175 | MPCMarathon Petroleum Corp | 29,347 | $1.7B | 0.05% | |
| 176 | BAXBaxter International Inc | 24,927 | $1.6B | 0.05% | |
| 177 | VTVVanguard Value - ETF | 16,234 | $1.6B | 0.05% | |
| 178 | FQIDigital Realty Trust Inc | 14,542 | $1.5B | 0.05% | |
| 179 | PYPLPaypal Holdings Inc | 18,411 | $1.5B | 0.05% | |
| 180 | VLOValero Energy Corp New | 20,452 | $1.5B | 0.05% | |
| 181 | GISGeneral Mills Inc | 37,498 | $1.5B | 0.04% | |
| 182 | OMCOmnicom Group Inc | 19,803 | $1.5B | 0.04% | |
| 183 | ETEnergy Transfer Equity LP | 105,980 | $1.4B | 0.04% | |
| 184 | CMGChipotle Mexican Grill Inc | 3,153 | $1.4B | 0.04% | |
| 185 | MDLZMondelez International Inc | 33,765 | $1.4B | 0.04% | |
| 186 | SYKStryker Corp | 8,492 | $1.3B | 0.04% | |
| 187 | EPDEnterprise Products Partners | 52,980 | $1.3B | 0.04% | |
| 188 | AFLAFLAC Inc | 28,224 | $1.3B | 0.04% | |
| 189 | SCHWSchwab Charles Corp | 30,552 | $1.3B | 0.04% | |
| 190 | FASTFastenal Co | 23,785 | $1.2B | 0.04% | |
| 191 | CMCSAComcast Corp New | 36,074 | $1.2B | 0.04% | |
| 192 | SRESempra Energy | 11,354 | $1.2B | 0.04% | |
| 193 | IAUUSDiShares Gold Trust | 98,780 | $1.2B | 0.04% | |
| 194 | PG4Principal Financial Group Inc | 26,126 | $1.2B | 0.04% | |
| 195 | 4I1Philip Morris International | 16,863 | $1.1B | 0.03% | |
| 196 | SCHGSchwab US Large-Cap Growth ETF | 16,062 | $1.1B | 0.03% | |
| 197 | ZBHZimmer Biomet Holdings Inc | 10,457 | $1.1B | 0.03% | |
| 198 | CMICummins Inc | 8,092 | $1.1B | 0.03% | |
| 199 | —Non Custody Money Market | 1,057,411 | $1.1B | 0.03% | |
| 200 | AWCAmerican Water Works Co Inc | 11,409 | $1.0B | 0.03% |