UMB Bank, n.a. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$6.8T
Holdings
1,607
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVanguard ETF/USA | 86,580 | $12.9B | 0.19% | |
| 102 | BKNGBooking Holdings Inc | 3,527 | $12.5B | 0.18% | |
| 103 | SLBSchlumberger NV | 238,139 | $12.4B | 0.18% | |
| 104 | COPCONOCOPHILLIPS | 105,100 | $12.2B | 0.18% | |
| 105 | VTEBVanguard ETF/USA | 235,620 | $12.0B | 0.18% | |
| 106 | PWRQuanta Services Inc | 54,338 | $11.7B | 0.17% | |
| 107 | CITCINTAS CORP | 19,391 | $11.7B | 0.17% | |
| 108 | SPYState Street ETF/USA | 24,205 | $11.5B | 0.17% | |
| 109 | WELLWELLTOWER INC COM | 127,242 | $11.5B | 0.17% | |
| 110 | JJacobs Solutions Inc | 86,870 | $11.3B | 0.16% | |
| 111 | ORCLORACLE CORP | 105,032 | $11.1B | 0.16% | |
| 112 | GSGOLDMAN SACHS GRP | 28,694 | $11.1B | 0.16% | |
| 113 | IWPBlackRock Fund Advisors | 105,759 | $11.0B | 0.16% | |
| 114 | IWDISHARES TRUST | 64,328 | $10.6B | 0.16% | |
| 115 | IWVBlackRock Fund Advisors | 37,878 | $10.4B | 0.15% | |
| 116 | ADBEAdobe Inc | 17,155 | $10.2B | 0.15% | |
| 117 | GILDGilead Sciences Inc | 126,099 | $10.2B | 0.15% | |
| 118 | ADPAUTOMATIC DATA PROCESSING | 42,803 | $10.0B | 0.15% | |
| 119 | RTXRTX Corp | 118,505 | $10.0B | 0.15% | |
| 120 | VIGVANGUARD ETF/USA | 58,199 | $9.9B | 0.14% | |
| 121 | VUGVanguard ETF/USA | 31,495 | $9.8B | 0.14% | |
| 122 | PFEPfizer Inc | 336,143 | $9.7B | 0.14% | |
| 123 | IAU*ISHARES GOLD TRUST | 247,711 | $9.7B | 0.14% | |
| 124 | EMREMERSON ELECTRIC | 96,888 | $9.4B | 0.14% | |
| 125 | IJTISHARES/USA | 75,060 | $9.4B | 0.14% | |
| 126 | PAYXPaychex Inc | 76,162 | $9.1B | 0.13% | |
| 127 | CMGChipotle Mexican Grill Inc | 3,871 | $8.9B | 0.13% | |
| 128 | ISRGIntuitive Surgical Inc | 26,071 | $8.8B | 0.13% | |
| 129 | BROBrown & Brown Inc | 123,314 | $8.8B | 0.13% | |
| 130 | CPCanadian Pacific Kansas City L | 110,760 | $8.8B | 0.13% | |
| 131 | DISWalt Disney Co/The | 96,256 | $8.7B | 0.13% | |
| 132 | SNPSSynopsys Inc | 16,295 | $8.4B | 0.12% | |
| 133 | BHCBausch Health Cos Inc | 1,037,746 | $8.3B | 0.12% | |
| 134 | MDLZKRAFT FOODS INC | 113,089 | $8.2B | 0.12% | |
| 135 | LBTYALiberty Global Ltd | 422,820 | $7.9B | 0.12% | |
| 136 | GWWWW Grainger Inc | 9,192 | $7.6B | 0.11% | |
| 137 | VFCVF Corp | 389,452 | $7.3B | 0.11% | |
| 138 | VNQVanguard ETF/USA | 82,086 | $7.3B | 0.11% | |
| 139 | USBUS Bancorp | 166,847 | $7.2B | 0.11% | |
| 140 | VFMFVanguard ETF/USA | 62,279 | $7.2B | 0.10% | |
| 141 | INTCIntel Corp | 140,446 | $7.1B | 0.10% | |
| 142 | MHKMohawk Industries Inc | 66,622 | $6.9B | 0.10% | |
| 143 | IGSBBlackRock Fund Advisors | 134,398 | $6.9B | 0.10% | |
| 144 | DYHTarget Corp | 47,803 | $6.8B | 0.10% | |
| 145 | BACVERIZON COMMUN | 172,668 | $6.5B | 0.10% | |
| 146 | VFVAVanguard ETF/USA | 57,187 | $6.4B | 0.09% | |
| 147 | IQDFNorthern Trust Investments Inc | 275,290 | $6.4B | 0.09% | |
| 148 | VOOVANGUARD | 14,446 | $6.3B | 0.09% | |
| 149 | QCOMQUALCOMM Inc | 42,791 | $6.2B | 0.09% | |
| 150 | OMCOMNICOM GROUP INC | 70,339 | $6.1B | 0.09% | |
| 151 | SOSouthern Co/The | 85,597 | $6.0B | 0.09% | |
| 152 | ITWILLINOIS TOOL WKS | 22,729 | $6.0B | 0.09% | |
| 153 | BMYBRISTOL-MYRS SQUIB | 115,968 | $6.0B | 0.09% | |
| 154 | VOEVanguard ETF/USA | 39,403 | $5.7B | 0.08% | |
| 155 | DFAEDimensional ETF Trust | 233,237 | $5.6B | 0.08% | |
| 156 | WMWASTE MANAGEMENT | 31,361 | $5.6B | 0.08% | |
| 157 | PSXPhillips 66 | 42,147 | $5.6B | 0.08% | |
| 158 | NKENIKE INC | 51,222 | $5.6B | 0.08% | |
| 159 | SPLVInvesco Capital Management LLC | 87,668 | $5.5B | 0.08% | |
| 160 | EWEdwards Lifesciences Corp | 70,528 | $5.4B | 0.08% | |
| 161 | BNDVanguard ETF/USA | 72,304 | $5.3B | 0.08% | |
| 162 | LMTLockheed Martin Corp | 11,720 | $5.3B | 0.08% | |
| 163 | PNRPENTAIR PLC | 72,487 | $5.3B | 0.08% | |
| 164 | IGIBBlackRock Fund Advisors | 99,416 | $5.2B | 0.08% | |
| 165 | CMECME Group Inc | 23,361 | $4.9B | 0.07% | |
| 166 | NVONovo Holdings A/S | 46,521 | $4.8B | 0.07% | |
| 167 | VIGIVanguard ETF/USA | 60,057 | $4.8B | 0.07% | |
| 168 | APDAir Products and Chemicals Inc | 16,761 | $4.6B | 0.07% | |
| 169 | GPCGenuine Parts Co | 32,689 | $4.5B | 0.07% | |
| 170 | SCZBlackRock Fund Advisors | 72,456 | $4.5B | 0.07% | |
| 171 | IJSISHARES | 43,485 | $4.5B | 0.07% | |
| 172 | AWCAmerican Water Works Co Inc | 33,621 | $4.4B | 0.06% | |
| 173 | LOWLOWE'S COS INC | 19,404 | $4.3B | 0.06% | |
| 174 | FDXFEDEX CORP | 16,962 | $4.3B | 0.06% | |
| 175 | FITB5TH THIRD BANCORP | 120,532 | $4.2B | 0.06% | |
| 176 | FQIDigital Realty Trust Inc | 30,328 | $4.1B | 0.06% | |
| 177 | LEGLeggett & Platt Inc | 153,041 | $4.0B | 0.06% | |
| 178 | MOALTRIA GROUP INC | 98,805 | $4.0B | 0.06% | |
| 179 | VBRVANGUARD ETF/USA | 22,033 | $4.0B | 0.06% | |
| 180 | VOVanguard ETF/USA | 16,539 | $3.8B | 0.06% | |
| 181 | JPSTJP Morgan Investment Management Inc | 75,992 | $3.8B | 0.06% | |
| 182 | OREALTY INCOME CORP | 66,162 | $3.8B | 0.06% | |
| 183 | ECLECOLAB INC | 19,144 | $3.8B | 0.06% | |
| 184 | LBTYALiberty Global Ltd | 211,409 | $3.8B | 0.05% | |
| 185 | SPGIS&P Global Inc | 8,366 | $3.7B | 0.05% | |
| 186 | VFMVVanguard ETF/USA | 35,211 | $3.7B | 0.05% | |
| 187 | NULGNushares ETF Trust | 52,741 | $3.7B | 0.05% | |
| 188 | VFMOVanguard ETF/USA | 27,436 | $3.6B | 0.05% | |
| 189 | CBCHUBB LIMITED COM | 15,853 | $3.6B | 0.05% | |
| 190 | SHWSherwin-Williams Co/The | 11,189 | $3.5B | 0.05% | |
| 191 | NUDMNushares ETF Trust | 117,834 | $3.5B | 0.05% | |
| 192 | MPCMarathon Petroleum Corp | 22,929 | $3.4B | 0.05% | |
| 193 | IJKBlackRock Fund Advisors | 42,894 | $3.4B | 0.05% | |
| 194 | EXPEagle Materials Inc | 16,573 | $3.4B | 0.05% | |
| 195 | USHYiShares ETFs/USA | 92,056 | $3.3B | 0.05% | |
| 196 | CLCOLGATE-PALMOLIVE | 41,905 | $3.3B | 0.05% | |
| 197 | AEPAmerican Electric Power Co Inc | 40,672 | $3.3B | 0.05% | |
| 198 | KMIKinder Morgan Inc | 184,883 | $3.3B | 0.05% | |
| 199 | PCARPACCAR INC | 33,397 | $3.3B | 0.05% | |
| 200 | CVSCVS Health Corp | 41,143 | $3.2B | 0.05% |