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)

StockValue
UMBFUMB Financial Corp
$443.3M
BRK-BBERKSHIRE HATHAWAY
$305.0M
AAPLApple Inc
$274.8M
IVVISHARES
$252.6M
MSFTMICROSOFT CORP
$224.2M
GOOGLALPHABET INC
$170.5M
IDXXIDEXX Laboratories Inc
$155.1M
IJHBlackRock Fund Advisors
$136.3M
GVIBlackRock Fund Advisors
$131.0M
AMZNAmazon.com Inc
$123.7M
TJXTJX Cos Inc/The
$116.1M
COSTCostco Wholesale Corp
$114.1M
AQLTISHARES
$98.6M
IJRBlackRock Fund Advisors
$95.6M
VTIVANGUARD ETF/USA
$90.7M
MAMASTERCARD INC
$89.0M
JPMJPMorgan Chase & Co
$86.3M
ORLYO'Reilly Automotive Inc
$84.1M
VVISA INC
$82.4M
FASTFastenal Co
$82.2M
LLYEli Lilly & Co
$77.9M
NVDANVIDIA Corp
$73.4M
BRK/BBerkshire Hathaway Inc
$73.1M
PGRPROGRESSIVE CP(OH)
$68.8M
UNHUnitedHealth Group Inc
$68.7M
INTUIntuit Inc
$64.5M
AVGOBroadcom Inc
$63.3M
GOOGAlphabet Inc
$62.7M
CVXChevron Corp
$60.0M
VEAVanguard ETF/USA
$59.2M
HDHome Depot Inc/The
$58.0M
JNJJohnson & Johnson
$53.6M
MCDMCDONALD'S CORP
$51.6M
DWDMORGAN STANLEY
$50.5M
QUALBlackRock Fund Advisors
$50.4M
PGProcter & Gamble Co/The
$47.8M
LINLinde PLC
$47.3M
IWRBlackRock Fund Advisors
$45.6M
METAFACEBOOK INC
$44.5M
XOMExxon Mobil Corp
$44.2M
ETNEaton Corp PLC
$40.9M
IBMINTL BUSINESS MCHN
$40.8M
IWMISHARES
$40.8M
NEENEXTERA ENERGY
$40.7M
PEPPEPSICO INC
$39.5M
WMTWalmart Inc
$38.5M
ACNAccenture PLC
$37.9M
KOCoca-Cola Co/The
$34.7M
UNPUnion Pacific Corp
$33.6M
DHRDanaher Corp
$33.5M
TXNTEXAS INSTRUMENTS
$32.0M
LBTYALIBERTY GLOBAL LTD
$31.3M
LWLamb Weston Holdings Inc
$31.2M
AXPAMER EXPRESS CO
$30.5M
PANWPalo Alto Networks Inc
$30.2M
ABTAbbott Laboratories
$30.2M
BLKCHFBlackRock Inc
$29.9M
MARMarriott International Inc/MD
$29.4M
ABBVAbbVie Inc
$28.3M
MRKMerck & Co Inc
$27.9M
TSLATesla Inc
$27.5M
BACBK OF AMERICA CORP
$27.4M
PHPARKER-HANNIFIN
$27.3M
CAGCONAGRA FOODS INC
$24.9M
BABOEING CO
$24.9M
DFACDimensional ETF Trust
$24.1M
CRMSALESFORCE.COM INC
$23.5M
DUKDUKE ENERGY CORP
$23.5M
WATWaters Corp
$23.3M
UPSUTD PARCEL SERV
$23.1M
TMOThermo Fisher Scientific Inc
$23.0M
HONHoneywell International Inc
$23.0M
SDYSSGA Funds Management Inc
$23.0M
TRVTRAVELERS CO INC
$22.7M
NFLXNETFLIX INC
$22.0M
APHAmphenol Corp
$20.6M
SBUXSTARBUCKS CORP
$19.8M
CATCaterpillar Inc
$19.7M
IEMGBlackRock Fund Advisors
$18.5M
EMEEMCOR Group Inc
$17.9M
DEDEERE & CO
$17.9M
NOWServiceNow Inc
$17.7M
NUENucor Corp
$17.1M
IVWISHARES
$16.7M
VWOVANGUARD ETF/USA
$16.5M
CSCOCISCO SYSTEMS
$16.3M
WFCWELLS FARGO & CO
$16.2M
CMCSAComcast Corp
$15.8M
IWFISHARES/USA
$15.6M
CBSHCommerce Bancshares Inc/MO
$15.3M
PLDPrologis Inc
$15.3M
AMGNAmgen Inc
$15.2M
IVEISHARES
$15.0M
VRTXVertex Pharmaceuticals Inc
$14.8M
MCKMCKESSON CORP
$14.7M
IWBBlackRock Fund Advisors
$14.6M
EFABlackRock Fund Advisors
$14.3M
EMLPFirst Trust Advisors LP
$13.9M
IWSBlackRock Fund Advisors
$13.8M
4I1PHILIP MORRIS INTL
$13.2M
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