UMB Bank, n.a. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$3.6B
Holdings
373
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
OXYOccidental Petroleum Corp | $1.2M |
AFLAFLAC Inc | $1.2M |
SYYSysco Corp | $1.2M |
AJGGallagher Arthur J & CO | $1.2M |
WMBWilliams Companies Inc | $1.2M |
GILDGilead Sciences Inc | $1.2M |
EPDEnterprise Products Partners | $1.2M |
SRSpire Inc | $1.2M |
BSVVanguard Short-Term Bond - ETF | $1.2M |
AEEAmeren Corp | $1.1M |
ETEnergy Transfer Equity LP | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
ISRGIntuitive Surgical Inc | $1.1M |
HSYThe Hershey Company | $1.1M |
4I1Philip Morris International | $1.0M |
MPLXMPLX LP | $1.0M |
NULGNuShares ETF TR ESG LARGE CAP | $996K |
AMTAmerican Tower Corp | $996K |
MBBiShares Barclays MBS Bond Fund | $989K |
NULVNuShares ESG Large-Cap Value | $985K |
GDGeneral Dynamics Corp | $981K |
IWViShares Russell 3000 Index | $980K |
FIVEFive Below Inc | $978K |
VXFVanguard Extended Market ETF | $959K |
KIMKimco Realty Corp | $951K |
CMICummins Inc | $895K |
ATVIEURActivision Blizzard Inc | $893K |
NUBDNuShares ESG US AGG Bond | $882K |
CSXCSX Corp | $877K |
YUMYum Brands Inc | $840K |
NUEMNuShares ESG Int'l Emerging | $835K |
HIGHartford Financial Services | $824K |
ADMArcher Daniels Midland Co | $818K |
SPYSPDR S&P 500 ETF Trust | $817K |
PPCPilgrim's Pride Corporation | $813K |
PG4Principal Financial Group Inc | $812K |
IACIEURInterActiveCorp | $794K |
LNCLincoln National Corp | $773K |
—Truist Financial Corporation | $771K |
MS 5.85 PERP KMorgan Stanley PFD Ser K | $751K |
—Goldman Sachs GP Div 5.5 PFD | $737K |
BAC 5.375 PERP KKBank of America Corp PFD | $737K |
IPInternational Paper | $728K |
GSGoldman Sachs Group Inc | $724K |
MOAltria Group Inc | $709K |
RSPInvesco S&P 500 Equal Weight | $697K |
BKBank of New York Mellon Corp | $696K |
PRUPrudential Financial Inc | $692K |
SPGSimon Property Group Inc | $684K |
7HPHP Inc | $669K |
WEPMagellan Midstream Partners LP | $650K |
MHKMohawk Inds Inc | $637K |
GEGeneral Electric Co | $624K |
VBVanquard Small Cap ETF | $595K |
PFFiShares Preferred and Income | $583K |
PPGPPG Industies Inc | $581K |
PEGPublic Service Enterprise | $575K |
—Wells Fargo & Company PFD | $574K |
FITBFifth Third Bancorp | $554K |
VOOVanguard S&P 500 ETF | $546K |
ADSKAutodesk Inc | $544K |
ACWXiShares MSCI ACWI Ex US ETF | $536K |
SHYiShares Barclays 1-3 Year | $535K |
OKEOneok Inc New | $527K |
WECWEC Energy Group INC | $514K |
DFSEURDiscover Financial Services | $509K |
RPGInvesco S&P 500 Pure Growth | $509K |
SUSBiShares ESG 1-5 year USD Corp | $499K |
SCHWSchwab Charles Corp | $497K |
MRO*Marathon Oil Corp | $495K |
TYGEURTortoise Energy Infrastructure | $490K |
QCRHQcr Holdings Inc | $488K |
VSSVanguard FTSE All World Ex-US | $477K |
PEOExelon Corp | $448K |
KLACKLA-Tencor Corp | $431K |
A4SAmeriprise Financial Inc | $420K |
MUSAMurphy USA Inc | $419K |
—First Trust Energy Income and | $414K |
MTUMiShares Edge MSCI USA Moment | $413K |
XELXcel Energy Inc | $403K |
EBAEbay Inc | $401K |
JPSTJPMorgan Ultra-Short Income | $400K |
AMATApplied Materials Inc | $396K |
SJMJM Smucker Co | $395K |
WBAWalgreens Boots Alliance | $385K |
MURMurphy Oil Corp | $384K |
FTVFortive Corp | $382K |
TRVTravelers Companies Inc | $381K |
PPLPPL Corp | $379K |
ORIOld Republic International | $377K |
CMGChipotle Mexican Grill Inc | $375K |
NUSCNuShares ESG Small Cap | $375K |
CTVACorteva Inc | $366K |
ATOAtmos Energy Corp | $366K |
MTBM & T Bank Corp | $361K |
PRFZInvesco FTSE RAFI US 1500 | $360K |
SCHHSchwab US REIT ETF | $349K |
KOPKoppers Holdings Inc | $346K |
—Kansas City Southern $1.00 PFD | $342K |
CASYCasey's General Stores Inc | $341K |