UMB Bank, n.a. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$3.6T
Holdings
373
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,284,177 | $362.7B | 9.99% | |
| 2 | IVViShares Core S&P 500 ETF | 568,753 | $183.8B | 5.06% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 694,446 | $142.9B | 3.94% | |
| 4 | AAPLApple Inc | 455,366 | $133.7B | 3.68% | |
| 5 | MSFTMicrosoft Corp | 559,554 | $88.2B | 2.43% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 999,211 | $83.8B | 2.31% | |
| 7 | AMZNAmazon Com Inc | 34,735 | $64.2B | 1.77% | |
| 8 | JPMJP Morgan Chase & Co | 449,635 | $62.7B | 1.73% | |
| 9 | VFCV F Corp | 607,723 | $60.6B | 1.67% | |
| 10 | VEAVanguard FTSE Developed | 1,212,834 | $53.4B | 1.47% | |
| 11 | MAMastercard Inc - Class A | 169,271 | $50.5B | 1.39% | |
| 12 | GOOGLAlphabet Inc Class A | 37,711 | $50.5B | 1.39% | |
| 13 | HDHome Depot Inc | 222,900 | $48.7B | 1.34% | |
| 14 | UNHUnitedHealth Group Inc | 152,242 | $44.8B | 1.23% | |
| 15 | BABoeing Co | 131,488 | $42.8B | 1.18% | |
| 16 | MRKMerck & Co Inc | 457,749 | $41.6B | 1.15% | |
| 17 | NEENextEra Energy Inc | 170,902 | $41.4B | 1.14% | |
| 18 | COSTCostco Wholesale Corp | 132,893 | $39.1B | 1.08% | |
| 19 | EFAiShares MSCI EAFE | 560,740 | $38.9B | 1.07% | |
| 20 | TXNTexas Instruments Inc | 301,760 | $38.7B | 1.07% | |
| 21 | DISDisney Walt Co | 262,576 | $38.0B | 1.05% | |
| 22 | TAT & T Inc | 960,726 | $37.5B | 1.03% | |
| 23 | UNPUnion Pacific Corp | 198,545 | $35.9B | 0.99% | |
| 24 | PGProcter & Gamble Co | 279,979 | $35.0B | 0.96% | |
| 25 | CMECME Group Inc | 171,387 | $34.4B | 0.95% | |
| 26 | ABTAbbott Laboratories | 391,474 | $34.0B | 0.94% | |
| 27 | AQLTiShares Core MSCI EAFE ETF | 519,768 | $33.9B | 0.93% | |
| 28 | BACVerizon Communications Inc | 551,988 | $33.9B | 0.93% | |
| 29 | IWRiShares Russell Midcap Index | 549,664 | $32.8B | 0.90% | |
| 30 | WMTWalmart Inc | 263,755 | $31.3B | 0.86% | |
| 31 | CVXChevron Corp | 258,668 | $31.2B | 0.86% | |
| 32 | PEPPepsico Inc | 227,319 | $31.1B | 0.86% | |
| 33 | BACBank of America Corporation | 880,664 | $31.0B | 0.85% | |
| 34 | JNJJohnson & Johnson | 212,377 | $31.0B | 0.85% | |
| 35 | IEMGiShares Core MSCI Emerging | 569,988 | $30.6B | 0.84% | |
| 36 | INTUIntuit | 112,735 | $29.5B | 0.81% | |
| 37 | METAFacebook Inc - A Shs | 136,178 | $27.9B | 0.77% | |
| 38 | VNQVanguard REIT VIPERs ETF | 294,904 | $27.4B | 0.75% | |
| 39 | BDXBecton Dickinson & Co | 98,612 | $26.8B | 0.74% | |
| 40 | XOMExxonMobil Corp | 372,635 | $26.0B | 0.72% | |
| 41 | SCZiShares MSCI EAFE Small Cap | 405,344 | $25.2B | 0.70% | |
| 42 | DUKDuke Energy Hldg Corp | 276,100 | $25.2B | 0.69% | |
| 43 | IVEiShares Trust S&P 500/Barra | 187,954 | $24.5B | 0.67% | |
| 44 | RTN1USDRaytheon Co | 110,128 | $24.2B | 0.67% | |
| 45 | DYHTarget Corp | 187,964 | $24.1B | 0.66% | |
| 46 | ECLEcolab Inc | 124,060 | $23.9B | 0.66% | |
| 47 | IWSiShares Russell Midcap Value | 243,178 | $23.0B | 0.63% | |
| 48 | IWMiShares Russell 2000 Index | 134,472 | $22.3B | 0.61% | |
| 49 | CRMSalesforce.com Inc | 134,691 | $21.9B | 0.60% | |
| 50 | CSCOCisco Systems Inc | 451,870 | $21.7B | 0.60% | |
| 51 | PFEPfizer Inc | 526,965 | $20.6B | 0.57% | |
| 52 | CERNCHFCerner Corp | 280,296 | $20.6B | 0.57% | |
| 53 | BLKCHFBlackrock Inc | 40,686 | $20.5B | 0.56% | |
| 54 | IWPiShares Russell Midcap Growth | 132,790 | $20.3B | 0.56% | |
| 55 | IVWiShares S&P 500 Growth Index | 103,481 | $20.0B | 0.55% | |
| 56 | HONHoneywell International Inc | 107,340 | $19.0B | 0.52% | |
| 57 | BRK/BBerkshire Hathaway Inc - Cl B | 82,150 | $18.6B | 0.51% | |
| 58 | PSXPhillips 66 | 162,407 | $18.1B | 0.50% | |
| 59 | CMCSAComcast Corp New | 398,901 | $17.9B | 0.49% | |
| 60 | TFCTruist Financial Corporation | 309,099 | $17.4B | 0.48% | |
| 61 | TMOThermo Fisher Scientific Inc | 51,603 | $16.8B | 0.46% | |
| 62 | LEGLeggett & Platt Inc | 316,635 | $16.1B | 0.44% | |
| 63 | UPSUnited Parcel Service Inc | 136,939 | $16.0B | 0.44% | |
| 64 | AMGNAmgen Inc | 64,973 | $15.7B | 0.43% | |
| 65 | VENVentas Inc | 267,816 | $15.5B | 0.43% | |
| 66 | IGSBiShares Short-Term Corporate | 286,033 | $15.3B | 0.42% | |
| 67 | IJTIshares Tr S&P Smlcp 600/Barra | 77,203 | $14.9B | 0.41% | |
| 68 | CBSHCommerce Bancshares Inc | 217,135 | $14.8B | 0.41% | |
| 69 | MCDMcDonalds Corp | 74,444 | $14.7B | 0.41% | |
| 70 | NKENike Inc | 143,578 | $14.5B | 0.40% | |
| 71 | DREUSDDuke Realty Corp | 398,525 | $13.8B | 0.38% | |
| 72 | DHRDanaher Corp Del | 89,542 | $13.7B | 0.38% | |
| 73 | INTCIntel Corp | 228,623 | $13.7B | 0.38% | |
| 74 | VWOVanguard FTSE Emerging Markets | 307,388 | $13.7B | 0.38% | |
| 75 | LUVSouthwest Airlines Co | 240,728 | $13.0B | 0.36% | |
| 76 | BF/BBrown Forman Corporation | 181,719 | $12.3B | 0.34% | |
| 77 | ORLYO'Reilly Automotive Inc | 26,371 | $11.6B | 0.32% | |
| 78 | PAYXPaychex Inc | 135,401 | $11.5B | 0.32% | |
| 79 | USBUS Bancorp Del | 193,030 | $11.4B | 0.32% | |
| 80 | UTXZUnited Technologies Corp | 75,223 | $11.3B | 0.31% | |
| 81 | IQDFFlexShares International | 455,216 | $11.1B | 0.30% | |
| 82 | DDominion Energy Inc | 123,811 | $10.3B | 0.28% | |
| 83 | BMYBristol Myers Squibb Co | 157,656 | $10.1B | 0.28% | |
| 84 | GVIiShares Barclays Inter | 89,551 | $10.1B | 0.28% | |
| 85 | PGRProgressive Corp Ohio | 137,569 | $10.0B | 0.27% | |
| 86 | SPLVInvesco S&P 500 Low Volatility | 163,474 | $9.5B | 0.26% | |
| 87 | EMREmerson Electric Co | 121,811 | $9.3B | 0.26% | |
| 88 | IJSIshares Tr S&P Smlcp 600/barra | 57,574 | $9.3B | 0.25% | |
| 89 | EMLPFirst Trust North American | 356,295 | $9.1B | 0.25% | |
| 90 | IWFiShares Russell 1000 Growth | 49,306 | $8.7B | 0.24% | |
| 91 | CVSCVS Health Corporation | 113,718 | $8.4B | 0.23% | |
| 92 | ORealty Income Corp | 107,800 | $7.9B | 0.22% | |
| 93 | VVisa Inc | 42,112 | $7.9B | 0.22% | |
| 94 | PYPLPaypal Holdings Inc | 72,576 | $7.9B | 0.22% | |
| 95 | IWDiShares Russell 1000 Value | 57,393 | $7.8B | 0.22% | |
| 96 | WELLWelltower Inc | 95,498 | $7.8B | 0.22% | |
| 97 | KMIKinder Morgan Inc | 368,348 | $7.8B | 0.21% | |
| 98 | URIUnited Rentals Inc | 46,344 | $7.7B | 0.21% | |
| 99 | MMM3M Corp | 41,763 | $7.4B | 0.20% | |
| 100 | GPCGenuine Parts Co | 69,129 | $7.3B | 0.20% |
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