UMB Bank, n.a. Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$7.9T

Holdings

2,012

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,012 positions)

#StockSharesValue% PortfolioType
1
UMBFUMB Financial Corp
5,957,224$632.1B7.98%
2
BRK-BBERKSHIRE HATHAWAY
734$330.8B4.18%
3
IVVISHARES
581,619$277.4B3.50%
4
AAPLApple Inc
1,518,352$269.6B3.41%
5
MSFTMICROSOFT CORP
648,907$218.2B2.76%
6
IDXXIDEXX Laboratories Inc
287,464$189.3B2.39%
7
GOOGLALPHABET INC
63,873$185.0B2.34%
8
IJHVoya Investments LLC
587,429$166.3B2.10%
9
AMZNAmazon.com Inc
36,380$121.3B1.53%
10
COSTCostco Wholesale Corp
204,384$116.0B1.47%
11
VTIVanguard ETF/USA
456,991$110.3B1.39%
12
IJRVoya Investments LLC
855,632$98.0B1.24%
13
MAMASTERCARD INC
261,277$93.9B1.19%
14
TJXTJX Cos Inc/The
1,204,656$91.5B1.16%
15
FASTFastenal Co
1,308,979$83.9B1.06%
16
UNHUnitedHealth Group Inc
166,256$83.5B1.05%
17
VEAVanguard ETF/USA
1,625,584$83.0B1.05%
18
HDHome Depot Inc/The
196,114$81.4B1.03%
19
JPMJPMorgan Chase & Co
511,524$81.0B1.02%
20
AQLTISHARES
1,066,599$79.6B1.01%
21
INTUIntuit Inc
121,125$77.9B0.98%
22
GOOGAlphabet Inc
23,588$68.3B0.86%
23
NEENEXTERA ENERGY
699,873$65.3B0.83%
24
PGProcter & Gamble Co/The
380,567$62.3B0.79%
25
TXNTEXAS INSTRUMENTS
328,272$61.9B0.78%
26
JNJJohnson & Johnson
356,659$61.0B0.77%
27
ABTAbbott Laboratories
430,846$60.6B0.77%
28
ORLYO'Reilly Automotive Inc
83,800$59.2B0.75%
29
UNPUnion Pacific Corp
234,708$59.1B0.75%
30
DHRDanaher Corp
173,322$57.0B0.72%
31
IBMINTL BUSINESS MCHN
414,567$55.4B0.70%
32
VVISA INC
253,258$54.9B0.69%
33
CVXChevron Corp
466,831$54.8B0.69%
34
MCDMCDONALD'S CORP
191,945$51.5B0.65%
35
LINLinde PLC
145,214$50.3B0.64%
36
LBTYBLiberty Global PLC
1,790,987$49.3B0.62%
37
ACNACCENTURE
114,315$47.4B0.60%
38
BRK/BBerkshire Hathaway Inc
152,497$45.6B0.58%
39
DWDMORGAN STANLEY
458,414$45.0B0.57%
40
BACBK OF AMERICA CORP
1,008,021$44.8B0.57%
41
PGRPROGRESSIVE CP(OH)
433,257$44.5B0.56%
42
IWRBlackRock Fund Advisors
533,548$44.3B0.56%
43
TMOThermo Fisher Scientific Inc
66,046$44.1B0.56%
44
DISWalt Disney Co/The
277,569$43.0B0.54%
45
NVDANVIDIA Corp
135,103$39.7B0.50%
46
AVGOBroadcom Inc
59,053$39.3B0.50%
47
PEPPEPSICO INC
222,761$38.7B0.49%
48
PFEPfizer Inc
654,987$38.7B0.49%
49
CRMSALESFORCE.COM INC
149,143$37.9B0.48%
50
KOCoca-Cola Co/The
638,926$37.8B0.48%
51
DYHTarget Corp
161,924$37.5B0.47%
52
BLKCHFBlackRock Inc
39,781$36.4B0.46%
53
BACVERIZON COMMUN
698,706$36.3B0.46%
54
DFACDimensional ETF Trust
1,242,969$36.0B0.45%
55
EWEdwards Lifesciences Corp
270,998$35.1B0.44%
56
DUKDUKE ENERGY CORP
333,639$35.0B0.44%
57
UPSUTD PARCEL SERV
160,626$34.4B0.43%
58
IWMISHARES
150,278$33.4B0.42%
59
CAGCONAGRA FOODS INC
957,629$32.7B0.41%
60
VNQVanguard ETF/USA
281,877$32.7B0.41%
61
WMTWalmart Inc
224,480$32.5B0.41%
62
CATCaterpillar Inc
153,795$31.8B0.40%
63
VFCVF Corp
428,687$31.4B0.40%
64
DREUSDDUKE REALTY CORP
473,493$31.1B0.39%
65
BHCBausch Health Cos Inc
1,080,221$29.8B0.38%
66
VWOVanguard ETF/USA
598,304$29.6B0.37%
67
GSGOLDMAN SACHS GRP
76,651$29.3B0.37%
68
XOMExxon Mobil Corp
477,043$29.2B0.37%
69
ETNEaton Corp PLC
168,853$29.2B0.37%
70
ABBVAbbVie Inc
209,287$28.3B0.36%
71
AXPAMER EXPRESS CO
167,623$27.4B0.35%
72
WATWaters Corp
71,057$26.5B0.33%
73
IEMGVoya Investments LLC
439,753$26.3B0.33%
74
CBSHCommerce Bancshares Inc/MO
375,359$25.8B0.33%
75
OREALTY INCOME CORP
355,118$25.4B0.32%
76
COPCONOCOPHILLIPS
348,078$25.1B0.32%
77
IWFISHARES/USA
80,640$24.6B0.31%
78
IVWISHARES
288,033$24.1B0.30%
79
NKENIKE INC
143,288$23.9B0.30%
80
HONHoneywell International Inc
112,784$23.5B0.30%
81
ROKROCKWELL AUTOMATION
64,255$22.4B0.28%
82
EFABlackRock Fund Advisors
278,066$21.9B0.28%
83
METAFacebook Inc
63,489$21.4B0.27%
84
IWSBlackRock Fund Advisors
169,985$20.8B0.26%
85
LWLamb Weston Holdings Inc
308,729$19.6B0.25%
86
IVEISHARES
124,234$19.5B0.25%
87
NUENucor Corp
167,489$19.1B0.24%
88
IWPBlackRock Fund Advisors
165,814$19.1B0.24%
89
VOVanguard ETF/USA
74,858$19.1B0.24%
90
SCZBlackRock Fund Advisors
258,783$18.9B0.24%
91
WBAWalgreens Boots Alliance Inc
361,155$18.8B0.24%
92
IGSBBlackRock Fund Advisors
345,512$18.6B0.24%
93
MHKMohawk Industries Inc
101,589$18.5B0.23%
94
DEDEERE & CO
53,834$18.5B0.23%
95
MRKMerck & Co Inc
236,102$18.1B0.23%
96
PWRQuanta Services Inc
155,960$17.9B0.23%
97
AWCAmerican Water Works Co Inc
93,888$17.7B0.22%
98
BXBlackstone Inc
136,210$17.6B0.22%
99
PAYXPaychex Inc
127,882$17.5B0.22%
100
URIUnited Rentals Inc
52,244$17.4B0.22%
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