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 |
|---|---|---|---|---|---|
| 101 | SBUXStarbucks Corp | 82,608 | $7.3B | 0.20% | |
| 102 | DGDollar General Corp | 46,510 | $7.3B | 0.20% | |
| 103 | DALDelta Air Lines Inc | 121,421 | $7.1B | 0.20% | |
| 104 | LMTLockheed Martin Corp | 18,076 | $7.0B | 0.19% | |
| 105 | KOCoca Cola Co | 124,861 | $6.9B | 0.19% | |
| 106 | IGIBiShares Intermediate-Term Corp | 119,079 | $6.9B | 0.19% | |
| 107 | VOEVanguard Mid-Cap Value Index | 56,974 | $6.8B | 0.19% | |
| 108 | COPConocoPhillips | 103,486 | $6.7B | 0.19% | |
| 109 | GOOGAlphabet Inc Class C | 4,998 | $6.7B | 0.18% | |
| 110 | VOTVanguard Mid-Cap Growth Index | 40,796 | $6.5B | 0.18% | |
| 111 | IWBIshares Russell 1000 Index | 35,832 | $6.4B | 0.18% | |
| 112 | SOSouthern Co | 100,001 | $6.4B | 0.18% | |
| 113 | CATCaterpillar Inc Del | 41,908 | $6.2B | 0.17% | |
| 114 | KSUEURKansas City Southern | 40,362 | $6.2B | 0.17% | |
| 115 | ORCLOracle Corp | 113,932 | $6.0B | 0.17% | |
| 116 | BNDVanguard Total Bond Market ETF | 71,621 | $6.0B | 0.17% | |
| 117 | KELKellogg CO | 84,636 | $5.9B | 0.16% | |
| 118 | TROWPrice T Rowe Group Inc | 46,787 | $5.7B | 0.16% | |
| 119 | ADBEAdobe Inc | 16,543 | $5.5B | 0.15% | |
| 120 | IBMInternational Business | 38,897 | $5.2B | 0.14% | |
| 121 | OMCOmnicom Group Inc | 61,606 | $5.0B | 0.14% | |
| 122 | WFCWells Fargo & Co | 92,441 | $5.0B | 0.14% | |
| 123 | DWDMorgan Stanley Co | 96,821 | $5.0B | 0.14% | |
| 124 | DEDeere & Company | 27,504 | $4.8B | 0.13% | |
| 125 | USMViShares Edge MSCI Min Vol USA | 68,416 | $4.5B | 0.12% | |
| 126 | WMWaste Mgmt Inc Del | 38,584 | $4.4B | 0.12% | |
| 127 | AEPAmerican Electric Power Inc | 46,415 | $4.4B | 0.12% | |
| 128 | EOGEOG Resources Inc | 51,422 | $4.3B | 0.12% | |
| 129 | TJXTJX Cos Inc | 69,821 | $4.3B | 0.12% | |
| 130 | VBRVanguard Small-Cap Value | 30,090 | $4.1B | 0.11% | |
| 131 | MARMarriott Intl Inc New | 26,746 | $4.0B | 0.11% | |
| 132 | APDAir Products and Chemicals Inc | 17,044 | $4.0B | 0.11% | |
| 133 | SDYSPDR S&P Dividend ETF | 36,248 | $3.9B | 0.11% | |
| 134 | XFEBFirst Trust MLP and Energy I | 325,895 | $3.9B | 0.11% | |
| 135 | STZConstellation Brands Inc | 20,333 | $3.9B | 0.11% | |
| 136 | —Non Custody Money Market | 3,839,746 | $3.8B | 0.11% | |
| 137 | HIWHighwoods Properties Inc | 77,687 | $3.8B | 0.10% | |
| 138 | DOWDow Inc | 66,136 | $3.6B | 0.10% | |
| 139 | IWNIshares Tr Russell 2000 Value | 28,031 | $3.6B | 0.10% | |
| 140 | ITWIllinois Tool Works Inc | 19,864 | $3.6B | 0.10% | |
| 141 | LQDiShares iBoxx $ Investment | 27,094 | $3.5B | 0.10% | |
| 142 | LOWLowes Companies Inc | 28,886 | $3.5B | 0.10% | |
| 143 | QCOMQualcomm Inc | 38,786 | $3.4B | 0.09% | |
| 144 | LLYLilly Eli & Co | 25,992 | $3.4B | 0.09% | |
| 145 | FDXFedex Corp | 21,721 | $3.3B | 0.09% | |
| 146 | VLOValero Energy Corp New | 34,376 | $3.2B | 0.09% | |
| 147 | KMBKimberly Clark Corp | 23,066 | $3.2B | 0.09% | |
| 148 | PCARPaccar Inc | 39,320 | $3.1B | 0.09% | |
| 149 | NSCNorfolk Southern Corp | 15,793 | $3.1B | 0.08% | |
| 150 | FASTFastenal Co | 81,945 | $3.0B | 0.08% | |
| 151 | EQBKEquity Bancshares Inc | 95,975 | $3.0B | 0.08% | |
| 152 | ADPAutomatic Data Processing Inc | 17,103 | $2.9B | 0.08% | |
| 153 | AGGiShares Core US Aggregate ETF | 25,376 | $2.9B | 0.08% | |
| 154 | NUDMNuShares ESG Int'l Developed | 105,444 | $2.8B | 0.08% | |
| 155 | LNTAlliant Energy Corp | 51,765 | $2.8B | 0.08% | |
| 156 | TRVCCitigroup Inc | 35,052 | $2.8B | 0.08% | |
| 157 | SHWSherwin Williams CO | 4,785 | $2.8B | 0.08% | |
| 158 | FISVFiserv Inc | 23,628 | $2.7B | 0.08% | |
| 159 | WYWeyerhaeuser Co | 88,430 | $2.7B | 0.07% | |
| 160 | CITCintas Corp | 9,916 | $2.7B | 0.07% | |
| 161 | BKLNInvesco Senior Loan ETF | 116,668 | $2.7B | 0.07% | |
| 162 | ALSAllstate Corp | 23,372 | $2.6B | 0.07% | |
| 163 | CLColgate Palmolive Co | 35,239 | $2.4B | 0.07% | |
| 164 | HYGiShares iBoxx $ High Yield | 27,486 | $2.4B | 0.07% | |
| 165 | NTRSNorthern Trust Corp | 22,701 | $2.4B | 0.07% | |
| 166 | ABBVAbbvie Inc | 27,014 | $2.4B | 0.07% | |
| 167 | AXPAmerican Express Co | 19,160 | $2.4B | 0.07% | |
| 168 | IJKiShares S&P MidCap 400/BARRA | 9,974 | $2.4B | 0.07% | |
| 169 | IWOishares Russell 2000 Growth | 10,814 | $2.3B | 0.06% | |
| 170 | XFEBFirst Trust Preferred | 112,565 | $2.3B | 0.06% | |
| 171 | JKHYJack Henry & Assoc Inc | 15,271 | $2.2B | 0.06% | |
| 172 | KTBKontoor Brands Inc | 52,874 | $2.2B | 0.06% | |
| 173 | CLXClorox Co Del | 14,303 | $2.2B | 0.06% | |
| 174 | IJJIshares Tr S&P Midcap | 12,446 | $2.1B | 0.06% | |
| 175 | EVRGEvergy Inc. | 31,639 | $2.1B | 0.06% | |
| 176 | VTIVanguard US Total Stock Mkt | 12,554 | $2.1B | 0.06% | |
| 177 | SYKStryker Corp | 9,689 | $2.0B | 0.06% | |
| 178 | MCXMcCormick & Co Inc | 11,862 | $2.0B | 0.06% | |
| 179 | NVDANvidia Corp | 8,436 | $2.0B | 0.05% | |
| 180 | SCHGSchwab US Large-Cap Growth ETF | 21,088 | $2.0B | 0.05% | |
| 181 | GISGeneral Mills Inc | 35,940 | $1.9B | 0.05% | |
| 182 | BAXBaxter International Inc | 22,700 | $1.9B | 0.05% | |
| 183 | FQIDigital Realty Trust Inc | 15,826 | $1.9B | 0.05% | |
| 184 | VTVanguard Total World Stock | 23,280 | $1.9B | 0.05% | |
| 185 | CICigna Corporation | 8,757 | $1.8B | 0.05% | |
| 186 | MPCMarathon Petroleum Corp | 29,454 | $1.8B | 0.05% | |
| 187 | VTVVanguard Value - ETF | 13,991 | $1.7B | 0.05% | |
| 188 | MRSHMarsh & McLennan Cos Inc | 14,821 | $1.7B | 0.05% | |
| 189 | NUENucor Corp | 28,227 | $1.6B | 0.04% | |
| 190 | NFLXNetflix Com Inc | 4,708 | $1.5B | 0.04% | |
| 191 | AWCAmerican Water Works Co Inc | 12,311 | $1.5B | 0.04% | |
| 192 | MDLZMondelez International Inc | 26,593 | $1.5B | 0.04% | |
| 193 | PAAPlains All Amern Pipeline LP | 79,056 | $1.5B | 0.04% | |
| 194 | ZBHZimmer Biomet Holdings Inc | 9,378 | $1.4B | 0.04% | |
| 195 | SRESempra Energy | 8,888 | $1.3B | 0.04% | |
| 196 | VOVanquard Mid Cap ETF | 7,482 | $1.3B | 0.04% | |
| 197 | IAUUSDiShares Gold Trust | 91,740 | $1.3B | 0.04% | |
| 198 | EDConsolidated Edison Inc | 14,150 | $1.3B | 0.04% | |
| 199 | CSGPCostar Group Inc | 2,138 | $1.3B | 0.04% | |
| 200 | DOVDover Corp | 10,836 | $1.2B | 0.03% |