UMB Bank, n.a. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$3.7T
Holdings
363
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGAlphabet Inc Class C | 4,666 | $8.2B | 0.22% | |
| 102 | CSGPCostar Group Inc | 8,649 | $8.0B | 0.22% | |
| 103 | KSUEURKansas City Southern | 38,643 | $7.9B | 0.21% | |
| 104 | ORealty Income Corp | 125,935 | $7.8B | 0.21% | |
| 105 | IWDiShares Russell 1000 Value | 56,602 | $7.7B | 0.21% | |
| 106 | LULULululemon Athletica Inc | 21,349 | $7.4B | 0.20% | |
| 107 | IWBIshares Russell 1000 Index | 34,878 | $7.4B | 0.20% | |
| 108 | ATVIEURActivision Blizzard Inc | 77,851 | $7.2B | 0.19% | |
| 109 | CVSCVS Health Corporation | 99,847 | $6.8B | 0.18% | |
| 110 | CBSHCommerce Bancshares Inc | 103,446 | $6.8B | 0.18% | |
| 111 | BNDVanguard Total Bond Market ETF | 75,555 | $6.7B | 0.18% | |
| 112 | DEDeere & Company | 24,550 | $6.6B | 0.18% | |
| 113 | IJSIshares Tr S&P Smlcp 600/barra | 79,770 | $6.5B | 0.17% | |
| 114 | IGIBiShares Intermediate-Term Corp | 101,411 | $6.3B | 0.17% | |
| 115 | EMLPFirst Trust North American | 296,110 | $6.2B | 0.17% | |
| 116 | ORCLOracle Corp | 93,701 | $6.1B | 0.16% | |
| 117 | MMM3M Corp | 34,391 | $6.0B | 0.16% | |
| 118 | KOCoca Cola Co | 107,915 | $5.9B | 0.16% | |
| 119 | TROWPrice T Rowe Group Inc | 38,364 | $5.8B | 0.16% | |
| 120 | XOMExxonMobil Corp | 140,332 | $5.8B | 0.16% | |
| 121 | CSCOCisco Systems Inc | 128,893 | $5.8B | 0.16% | |
| 122 | SOSouthern Co | 87,557 | $5.4B | 0.14% | |
| 123 | DDominion Energy Inc | 71,280 | $5.4B | 0.14% | |
| 124 | USMViShares Edge MSCI Min Vol USA | 78,166 | $5.3B | 0.14% | |
| 125 | QCOMQualcomm Inc | 33,429 | $5.1B | 0.14% | |
| 126 | PXDEURPioneer Natural Resources Co | 44,665 | $5.1B | 0.14% | |
| 127 | TJXTJX Cos Inc | 72,661 | $5.0B | 0.13% | |
| 128 | VOEVanguard Mid-Cap Value Index | 39,147 | $4.7B | 0.13% | |
| 129 | CMCSAComcast Corp New | 80,938 | $4.2B | 0.11% | |
| 130 | REGNRegeneron Pharmaceuticals Inc | 8,744 | $4.2B | 0.11% | |
| 131 | TFCTruist Financial Corporation | 88,069 | $4.2B | 0.11% | |
| 132 | LOWLowes Companies Inc | 25,402 | $4.1B | 0.11% | |
| 133 | APDAir Products and Chemicals Inc | 14,720 | $4.0B | 0.11% | |
| 134 | WMWaste Mgmt Inc Del | 34,004 | $4.0B | 0.11% | |
| 135 | LLYLilly Eli & Co | 23,344 | $3.9B | 0.11% | |
| 136 | KMIKinder Morgan Inc | 286,469 | $3.9B | 0.11% | |
| 137 | IBMInternational Business | 31,075 | $3.9B | 0.11% | |
| 138 | KELKellogg CO | 58,559 | $3.6B | 0.10% | |
| 139 | SDYSPDR S&P Dividend ETF | 34,298 | $3.6B | 0.10% | |
| 140 | FASTFastenal Co | 74,166 | $3.6B | 0.10% | |
| 141 | NSCNorfolk Southern Corp | 15,184 | $3.6B | 0.10% | |
| 142 | AEPAmerican Electric Power Inc | 43,008 | $3.6B | 0.10% | |
| 143 | IDXXIdexx Labs Inc | 6,890 | $3.4B | 0.09% | |
| 144 | BDXBecton Dickinson & Co | 13,748 | $3.4B | 0.09% | |
| 145 | LQDiShares iBoxx $ Investment | 24,892 | $3.4B | 0.09% | |
| 146 | VOTVanguard Mid-Cap Growth Index | 16,206 | $3.4B | 0.09% | |
| 147 | ITWIllinois Tool Works Inc | 16,640 | $3.4B | 0.09% | |
| 148 | PCARPaccar Inc | 38,556 | $3.3B | 0.09% | |
| 149 | CITCintas Corp | 9,296 | $3.3B | 0.09% | |
| 150 | IWNIshares Tr Russell 2000 Value | 23,188 | $3.1B | 0.08% | |
| 151 | LMTLockheed Martin Corp | 8,596 | $3.1B | 0.08% | |
| 152 | AGGiShares Core US Aggregate ETF | 25,607 | $3.0B | 0.08% | |
| 153 | NUDMNuShares ESG Int'l Developed | 101,324 | $3.0B | 0.08% | |
| 154 | COPConocoPhillips | 73,364 | $2.9B | 0.08% | |
| 155 | IAUUSDiShares Gold Trust | 159,429 | $2.9B | 0.08% | |
| 156 | OMCOmnicom Group Inc | 46,126 | $2.9B | 0.08% | |
| 157 | GPCGenuine Parts Co | 27,978 | $2.8B | 0.08% | |
| 158 | SHWSherwin Williams CO | 3,746 | $2.8B | 0.07% | |
| 159 | KMBKimberly Clark Corp | 20,152 | $2.7B | 0.07% | |
| 160 | VBRVanguard Small-Cap Value | 18,824 | $2.7B | 0.07% | |
| 161 | VENVentas Inc | 54,373 | $2.7B | 0.07% | |
| 162 | NFLXNetflix Com Inc | 4,834 | $2.6B | 0.07% | |
| 163 | ADPAutomatic Data Processing Inc | 14,637 | $2.6B | 0.07% | |
| 164 | IWOishares Russell 2000 Growth | 8,726 | $2.5B | 0.07% | |
| 165 | TRVCCitigroup Inc | 38,911 | $2.4B | 0.06% | |
| 166 | CLColgate Palmolive Co | 27,932 | $2.4B | 0.06% | |
| 167 | CLXClorox Co Del | 11,805 | $2.4B | 0.06% | |
| 168 | BSVVanguard Short-Term Bond - ETF | 28,727 | $2.4B | 0.06% | |
| 169 | PSXPhillips 66 | 33,762 | $2.4B | 0.06% | |
| 170 | AXPAmerican Express Co | 19,367 | $2.3B | 0.06% | |
| 171 | ALSAllstate Corp | 21,008 | $2.3B | 0.06% | |
| 172 | MCXMcCormick & Co Inc | 23,450 | $2.2B | 0.06% | |
| 173 | LNTAlliant Energy Corp | 42,366 | $2.2B | 0.06% | |
| 174 | VTVanguard Total World Stock | 23,425 | $2.2B | 0.06% | |
| 175 | FQIDigital Realty Trust Inc | 15,483 | $2.2B | 0.06% | |
| 176 | TWTRUSDTwitter Inc | 39,715 | $2.2B | 0.06% | |
| 177 | BKLNInvesco Senior Loan ETF | 96,030 | $2.1B | 0.06% | |
| 178 | HIWHighwoods Properties Inc | 51,808 | $2.1B | 0.06% | |
| 179 | VTIVanguard US Total Stock Mkt | 10,518 | $2.0B | 0.06% | |
| 180 | KTBKontoor Brands Inc | 50,243 | $2.0B | 0.05% | |
| 181 | DOWDow Inc | 35,752 | $2.0B | 0.05% | |
| 182 | NULGNuShares ETF TR ESG LARGE CAP | 33,950 | $1.9B | 0.05% | |
| 183 | IJKiShares S&P MidCap 400/BARRA | 25,392 | $1.8B | 0.05% | |
| 184 | GISGeneral Mills Inc | 29,557 | $1.7B | 0.05% | |
| 185 | NTRSNorthern Trust Corp | 18,370 | $1.7B | 0.05% | |
| 186 | EQBKEquity Bancshares Inc | 79,152 | $1.7B | 0.05% | |
| 187 | JKHYJack Henry & Assoc Inc | 10,226 | $1.7B | 0.04% | |
| 188 | BAXBaxter International Inc | 20,335 | $1.6B | 0.04% | |
| 189 | FIVEFive Below Inc | 9,255 | $1.6B | 0.04% | |
| 190 | STZConstellation Brands Inc | 7,357 | $1.6B | 0.04% | |
| 191 | WYWeyerhaeuser Co | 47,777 | $1.6B | 0.04% | |
| 192 | EAElectronic Arts Inc | 11,045 | $1.6B | 0.04% | |
| 193 | IJJIshares Tr S&P Midcap | 18,147 | $1.6B | 0.04% | |
| 194 | NULVNuShares ESG Large-Cap Value | 46,976 | $1.5B | 0.04% | |
| 195 | EVRGEvergy Inc. | 27,815 | $1.5B | 0.04% | |
| 196 | VTVVanguard Value - ETF | 12,903 | $1.5B | 0.04% | |
| 197 | SYKStryker Corp | 6,215 | $1.5B | 0.04% | |
| 198 | AJGGallagher Arthur J & CO | 12,281 | $1.5B | 0.04% | |
| 199 | ISRGIntuitive Surgical Inc | 1,764 | $1.4B | 0.04% | |
| 200 | MDLZMondelez International Inc | 24,297 | $1.4B | 0.04% |