UMB Bank, n.a. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$6.8B
Holdings
1,607
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMBFUMB Financial Corp | 5,305,420 | $443.3T | 6479129.65% | |
| 2 | BRK-BBERKSHIRE HATHAWAY | 562 | $305.0T | 4457451.07% | |
| 3 | AAPLApple Inc | 1,427,406 | $274.8T | 4016949.54% | |
| 4 | IVVISHARES | 528,774 | $252.6T | 3691578.74% | |
| 5 | MSFTMICROSOFT CORP | 596,150 | $224.2T | 3276725.33% | |
| 6 | GOOGLALPHABET INC | 1,220,853 | $170.5T | 2492752.36% | |
| 7 | IDXXIDEXX Laboratories Inc | 279,419 | $155.1T | 2266931.97% | |
| 8 | IJHBlackRock Fund Advisors | 491,722 | $136.3T | 1991979.97% | |
| 9 | GVIBlackRock Fund Advisors | 1,250,881 | $131.0T | 1915410.81% | |
| 10 | AMZNAmazon.com Inc | 814,004 | $123.7T | 1807794.70% | |
| 11 | TJXTJX Cos Inc/The | 1,237,835 | $116.1T | 1697314.58% | |
| 12 | COSTCostco Wholesale Corp | 172,923 | $114.1T | 1668398.47% | |
| 13 | AQLTISHARES | 1,401,584 | $98.6T | 1441231.27% | |
| 14 | IJRBlackRock Fund Advisors | 883,455 | $95.6T | 1397857.13% | |
| 15 | VTIVANGUARD ETF/USA | 382,345 | $90.7T | 1325736.35% | |
| 16 | MAMASTERCARD INC | 208,768 | $89.0T | 1301498.27% | |
| 17 | JPMJPMorgan Chase & Co | 507,313 | $86.3T | 1261335.89% | |
| 18 | ORLYO'Reilly Automotive Inc | 88,467 | $84.1T | 1228547.41% | |
| 19 | VVISA INC | 316,536 | $82.4T | 1204567.48% | |
| 20 | FASTFastenal Co | 1,268,829 | $82.2T | 1201233.52% | |
| 21 | LLYEli Lilly & Co | 133,678 | $77.9T | 1138988.51% | |
| 22 | NVDANVIDIA Corp | 148,134 | $73.4T | 1072268.07% | |
| 23 | BRK/BBerkshire Hathaway Inc | 204,868 | $73.1T | 1068019.00% | |
| 24 | PGRPROGRESSIVE CP(OH) | 432,199 | $68.8T | 1006225.81% | |
| 25 | UNHUnitedHealth Group Inc | 130,529 | $68.7T | 1004456.39% | |
| 26 | INTUIntuit Inc | 103,206 | $64.5T | 942879.63% | |
| 27 | AVGOBroadcom Inc | 56,686 | $63.3T | 924885.00% | |
| 28 | GOOGAlphabet Inc | 444,805 | $62.7T | 916270.18% | |
| 29 | CVXChevron Corp | 401,997 | $60.0T | 876446.94% | |
| 30 | VEAVanguard ETF/USA | 1,235,846 | $59.2T | 865267.36% | |
| 31 | HDHome Depot Inc/The | 167,388 | $58.0T | 847892.25% | |
| 32 | JNJJohnson & Johnson | 342,201 | $53.6T | 783991.87% | |
| 33 | MCDMCDONALD'S CORP | 173,935 | $51.6T | 753835.83% | |
| 34 | DWDMORGAN STANLEY | 541,372 | $50.5T | 737895.88% | |
| 35 | QUALBlackRock Fund Advisors | 342,335 | $50.4T | 736262.20% | |
| 36 | PGProcter & Gamble Co/The | 326,443 | $47.8T | 699220.26% | |
| 37 | LINLinde PLC | 115,225 | $47.3T | 691723.36% | |
| 38 | IWRBlackRock Fund Advisors | 586,863 | $45.6T | 666769.68% | |
| 39 | METAFACEBOOK INC | 125,728 | $44.5T | 650484.03% | |
| 40 | XOMExxon Mobil Corp | 442,073 | $44.2T | 646037.26% | |
| 41 | ETNEaton Corp PLC | 169,877 | $40.9T | 597967.50% | |
| 42 | IBMINTL BUSINESS MCHN | 249,425 | $40.8T | 596267.28% | |
| 43 | IWMISHARES | 203,181 | $40.8T | 596077.25% | |
| 44 | NEENEXTERA ENERGY | 670,230 | $40.7T | 595044.03% | |
| 45 | PEPPEPSICO INC | 232,378 | $39.5T | 576879.93% | |
| 46 | WMTWalmart Inc | 244,168 | $38.5T | 562643.33% | |
| 47 | ACNAccenture PLC | 108,127 | $37.9T | 554600.60% | |
| 48 | KOCoca-Cola Co/The | 588,306 | $34.7T | 506745.81% | |
| 49 | UNPUnion Pacific Corp | 136,714 | $33.6T | 490825.56% | |
| 50 | DHRDanaher Corp | 144,666 | $33.5T | 489178.83% | |
| 51 | TXNTEXAS INSTRUMENTS | 187,883 | $32.0T | 468123.47% | |
| 52 | LBTYALIBERTY GLOBAL LTD | 1,755,987 | $31.3T | 457125.72% | |
| 53 | LWLamb Weston Holdings Inc | 288,569 | $31.2T | 455916.84% | |
| 54 | AXPAMER EXPRESS CO | 162,863 | $30.5T | 445967.68% | |
| 55 | PANWPalo Alto Networks Inc | 102,568 | $30.2T | 442086.91% | |
| 56 | ABTAbbott Laboratories | 274,008 | $30.2T | 440841.68% | |
| 57 | BLKCHFBlackRock Inc | 36,789 | $29.9T | 436533.40% | |
| 58 | MARMarriott International Inc/MD | 130,533 | $29.4T | 430265.53% | |
| 59 | ABBVAbbVie Inc | 182,883 | $28.3T | 414258.48% | |
| 60 | MRKMerck & Co Inc | 255,979 | $27.9T | 407906.82% | |
| 61 | TSLATesla Inc | 110,704 | $27.5T | 402073.27% | |
| 62 | BACBK OF AMERICA CORP | 814,139 | $27.4T | 400674.88% | |
| 63 | PHPARKER-HANNIFIN | 59,282 | $27.3T | 399200.89% | |
| 64 | CAGCONAGRA FOODS INC | 868,649 | $24.9T | 363890.71% | |
| 65 | BABOEING CO | 95,508 | $24.9T | 363885.36% | |
| 66 | DFACDimensional ETF Trust | 823,199 | $24.1T | 351709.50% | |
| 67 | CRMSALESFORCE.COM INC | 89,439 | $23.5T | 344004.61% | |
| 68 | DUKDUKE ENERGY CORP | 242,001 | $23.5T | 343256.20% | |
| 69 | WATWaters Corp | 70,823 | $23.3T | 340819.29% | |
| 70 | UPSUTD PARCEL SERV | 146,958 | $23.1T | 337737.35% | |
| 71 | TMOThermo Fisher Scientific Inc | 43,371 | $23.0T | 336490.35% | |
| 72 | HONHoneywell International Inc | 109,610 | $23.0T | 335984.90% | |
| 73 | SDYSSGA Funds Management Inc | 183,663 | $23.0T | 335488.69% | |
| 74 | TRVTRAVELERS CO INC | 119,215 | $22.7T | 331935.36% | |
| 75 | NFLXNETFLIX INC | 45,100 | $22.0T | 320958.53% | |
| 76 | APHAmphenol Corp | 207,622 | $20.6T | 300835.39% | |
| 77 | SBUXSTARBUCKS CORP | 206,574 | $19.8T | 289896.22% | |
| 78 | CATCaterpillar Inc | 66,632 | $19.7T | 287965.56% | |
| 79 | IEMGBlackRock Fund Advisors | 365,234 | $18.5T | 270022.83% | |
| 80 | EMEEMCOR Group Inc | 83,174 | $17.9T | 261905.26% | |
| 81 | DEDEERE & CO | 44,708 | $17.9T | 261309.09% | |
| 82 | NOWServiceNow Inc | 25,043 | $17.7T | 258608.51% | |
| 83 | NUENucor Corp | 98,389 | $17.1T | 250291.47% | |
| 84 | IVWISHARES | 222,336 | $16.7T | 244062.01% | |
| 85 | VWOVANGUARD ETF/USA | 401,859 | $16.5T | 241415.96% | |
| 86 | CSCOCISCO SYSTEMS | 323,198 | $16.3T | 238661.55% | |
| 87 | WFCWELLS FARGO & CO | 329,119 | $16.2T | 236779.99% | |
| 88 | CMCSAComcast Corp | 359,779 | $15.8T | 230598.17% | |
| 89 | IWFISHARES/USA | 51,463 | $15.6T | 228050.89% | |
| 90 | CBSHCommerce Bancshares Inc/MO | 286,256 | $15.3T | 223474.83% | |
| 91 | PLDPrologis Inc | 114,552 | $15.3T | 223194.39% | |
| 92 | AMGNAmgen Inc | 52,801 | $15.2T | 222287.60% | |
| 93 | IVEISHARES | 86,282 | $15.0T | 219303.35% | |
| 94 | VRTXVertex Pharmaceuticals Inc | 36,495 | $14.8T | 217050.53% | |
| 95 | MCKMCKESSON CORP | 31,772 | $14.7T | 215009.28% | |
| 96 | IWBBlackRock Fund Advisors | 55,501 | $14.6T | 212756.73% | |
| 97 | EFABlackRock Fund Advisors | 189,141 | $14.3T | 208314.44% | |
| 98 | EMLPFirst Trust Advisors LP | 502,984 | $13.9T | 203576.47% | |
| 99 | IWSBlackRock Fund Advisors | 118,318 | $13.8T | 201114.61% | |
| 100 | 4I1PHILIP MORRIS INTL | 140,376 | $13.2T | 193037.02% |
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