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UMB BANK N A/MO |
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KANSAS CITY |
| State: |
MO |
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64106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UMBF |
UMB Financial Corp |
1 |
- |
$82.11 |
$455,969,000 |
5,241,631 |
7.22% |
12,701,000 |
-63,789 |
10.913 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$244,585,000 |
581,348 |
3.87% |
20,409,000 |
-14,802 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$244,363,000 |
1,425,024 |
3.87% |
-30,455,000 |
-2,382 |
0.008 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$622,000.00 |
$168,127,000 |
265 |
2.66% |
-136,828,000 |
-297 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$141,329,000 |
783,508 |
2.24% |
17,649,000 |
-30,496 |
0.008 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$134,664,000 |
892,229 |
2.13% |
-35,877,000 |
-328,624 |
0.015 |
Search Engines & Info... |
|
|
GVI |
iShares Barclays Interm Gov... |
11 |
- |
$0.00 |
$101,327,000 |
974,489 |
1.6% |
-29,715,000 |
-276,392 |
1.083 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$99,585,000 |
497,181 |
1.58% |
13,291,000 |
-10,132 |
0.016 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.98 |
$99,014,000 |
205,607 |
1.57% |
9,972,000 |
-3,161 |
0.021 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$760.00 |
$96,616,000 |
124,191 |
1.53% |
18,692,000 |
-9,487 |
0.013 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$787.19 |
$94,903,000 |
129,537 |
1.5% |
-19,240,000 |
-43,386 |
0.029 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.98 |
$93,957,000 |
850,134 |
1.49% |
-1,677,000 |
-33,321 |
0.145 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.05 |
$82,065,000 |
195,151 |
1.3% |
8,997,000 |
-9,717 |
0.014 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,332.80 |
$74,460,000 |
56,179 |
1.18% |
11,184,000 |
-507 |
0.014 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$98.81 |
$67,860,000 |
669,097 |
1.07% |
-48,261,000 |
-568,738 |
0.056 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$63,346,000 |
165,136 |
1% |
5,338,000 |
-2,252 |
0.015 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.82 |
$62,291,000 |
394,899 |
0.99% |
2,329,000 |
-7,098 |
0.02 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$1,019.33 |
$62,066,000 |
54,980 |
0.98% |
-21,985,000 |
-33,487 |
0.076 |
Auto Parts Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$61,274,000 |
1,221,321 |
0.97% |
2,077,000 |
-14,525 |
0.055 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
26 |
- |
$632.31 |
$60,189,000 |
92,599 |
0.95% |
-4,318,000 |
-10,607 |
0.035 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$52,793,000 |
333,730 |
0.84% |
-844,000 |
-8,471 |
0.013 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$512.81 |
$52,326,000 |
105,774 |
0.83% |
-16,394,000 |
-24,755 |
0.011 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$48,672,000 |
418,716 |
0.77% |
4,474,000 |
-23,357 |
0.01 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$47,400,000 |
292,141 |
0.75% |
-437,000 |
-34,302 |
0.012 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
34 |
- |
$330.57 |
$46,933,000 |
150,098 |
0.74% |
6,023,000 |
-19,779 |
0.038 |
Diversified Machinery |
|
|
V |
Visa Inc |
35 |
- |
$280.74 |
$43,476,000 |
155,782 |
0.69% |
-38,934,000 |
-160,754 |
0.009 |
Business Services |
|
|
NEE |
NextEra Energy |
36 |
- |
$73.79 |
$42,515,000 |
665,227 |
0.67% |
1,805,000 |
-5,003 |
0.034 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$204.31 |
$41,421,000 |
196,962 |
0.66% |
641,000 |
-6,219 |
0.007 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
38 |
- |
$434.39 |
$41,256,000 |
88,853 |
0.65% |
-6,068,000 |
-26,372 |
0.018 |
N/A |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.79 |
$40,198,000 |
229,690 |
0.64% |
731,000 |
-2,688 |
0.017 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$39,403,000 |
139,752 |
0.62% |
-12,170,000 |
-34,183 |
0.019 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$258.05 |
$38,053,000 |
146,415 |
0.6% |
-52,647,000 |
-235,930 |
0.015 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$306.33 |
$37,260,000 |
107,498 |
0.59% |
-683,000 |
-629 |
0.017 |
Management Services |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$561.13 |
$32,856,000 |
59,115 |
0.52% |
5,545,000 |
-167 |
0.046 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$247.40 |
$31,872,000 |
129,597 |
0.5% |
-1,708,000 |
-7,117 |
0.019 |
Railroads |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$170.29 |
$30,727,000 |
201,806 |
0.49% |
-31,959,000 |
-242,999 |
0.003 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$187.05 |
$30,469,000 |
174,897 |
0.48% |
-1,558,000 |
-12,986 |
0.019 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
49 |
- |
$509.82 |
$30,339,000 |
56,191 |
0.48% |
-124,753,000 |
-223,228 |
0.066 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.45 |
$30,237,000 |
797,401 |
0.48% |
2,825,000 |
-16,738 |
0.009 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.74 |
$29,998,000 |
263,929 |
0.48% |
-162,000 |
-10,079 |
0.015 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$796.67 |
$29,936,000 |
35,907 |
0.47% |
71,000 |
-882 |
0.021 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
54 |
- |
$240.46 |
$28,710,000 |
113,788 |
0.45% |
-726,000 |
-16,745 |
0.035 |
Lodging |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.75 |
$28,042,000 |
153,991 |
0.44% |
-299,000 |
-28,892 |
0.009 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
56 |
- |
$67.88 |
$27,165,000 |
352,146 |
0.43% |
-55,017,000 |
-916,683 |
0.061 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$218.50 |
$27,146,000 |
117,953 |
0.43% |
4,437,000 |
-1,262 |
0.047 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$276.67 |
$26,914,000 |
89,361 |
0.43% |
3,379,000 |
-78 |
0.01 |
Internet Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
59 |
- |
$31.62 |
$26,249,000 |
821,558 |
0.42% |
2,187,000 |
-1,641 |
0.091 |
N/A |
|
|
MS |
Morgan Stanley |
61 |
- |
$98.28 |
$24,933,000 |
264,798 |
0.39% |
-25,550,000 |
-276,574 |
0.014 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$593.03 |
$24,571,000 |
42,275 |
0.39% |
1,550,000 |
-1,096 |
0.011 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
64 |
- |
$253.38 |
$23,649,000 |
94,704 |
0.37% |
-9,818,000 |
-49,962 |
0.013 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$354.79 |
$23,121,000 |
63,097 |
0.37% |
3,420,000 |
-3,535 |
0.012 |
Farm & Construction M... |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$131.39 |
$20,724,000 |
157,911 |
0.33% |
-2,228,000 |
-25,752 |
0.099 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$610.87 |
$20,662,000 |
34,021 |
0.33% |
-1,296,000 |
-11,079 |
0.008 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$102.67 |
$19,499,000 |
201,621 |
0.31% |
-3,985,000 |
-40,380 |
0.027 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
70 |
- |
$174.47 |
$18,525,000 |
93,607 |
0.29% |
1,401,000 |
-4,782 |
0.031 |
Steel & Iron |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$84.71 |
$17,988,000 |
213,026 |
0.28% |
1,291,000 |
-9,310 |
0.042 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$53.31 |
$17,687,000 |
342,770 |
0.28% |
-787,000 |
-22,464 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$336.67 |
$17,142,000 |
50,860 |
0.27% |
1,540,000 |
-603 |
0.019 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
74 |
- |
$531.10 |
$17,021,000 |
31,705 |
0.27% |
2,311,000 |
-67 |
0.02 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.15 |
$16,906,000 |
88,533 |
0.27% |
-23,887,000 |
-160,892 |
0.01 |
Diversified Computer ... |
|
|
IWB |
ishares trust Russell 1000 |
77 |
- |
$286.17 |
$15,917,000 |
55,262 |
0.25% |
1,361,000 |
-239 |
0.041 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$297.47 |
$14,998,000 |
52,784 |
0.24% |
-15,247,000 |
-49,784 |
0.018 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
84 |
- |
$184.22 |
$14,858,000 |
79,538 |
0.24% |
-146,000 |
-6,744 |
0.056 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.06 |
$14,835,000 |
297,243 |
0.23% |
-1,493,000 |
-25,955 |
0.007 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.31 |
$14,760,000 |
340,486 |
0.23% |
-1,016,000 |
-19,293 |
0.007 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$76.11 |
$14,486,000 |
158,507 |
0.23% |
-5,347,000 |
-48,067 |
0.014 |
Specialty Eateries |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
88 |
- |
$123.38 |
$14,429,000 |
115,129 |
0.23% |
670,000 |
-3,189 |
0.096 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
90 |
- |
$56.68 |
$14,257,000 |
267,992 |
0.23% |
-1,032,000 |
-18,264 |
0.24 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$14,232,000 |
80,961 |
0.23% |
-13,276,000 |
-29,743 |
0.003 |
Auto Manufacturers |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$271.48 |
$13,854,000 |
53,327 |
0.22% |
2,128,000 |
-1,011 |
0.038 |
General Contractors |
|
|
EMLP |
First Trust North American ... |
94 |
- |
$30.62 |
$13,853,000 |
469,113 |
0.22% |
-75,000 |
-33,871 |
0.559 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$161.40 |
$13,703,000 |
84,137 |
0.22% |
759,000 |
-2,443 |
0.015 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$43.46 |
$13,329,000 |
319,111 |
0.21% |
-3,187,000 |
-82,748 |
0.002 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
98 |
- |
$700.27 |
$13,166,000 |
19,163 |
0.21% |
1,480,000 |
-228 |
0.018 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
102 |
- |
$729.79 |
$12,489,000 |
16,381 |
0.2% |
-5,204,000 |
-8,662 |
0.008 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
103 |
- |
$310.15 |
$12,205,000 |
42,928 |
0.19% |
-3,003,000 |
-9,873 |
0.007 |
Biotechnology |
|
|
COP |
ConocoPhillips |
104 |
- |
$121.91 |
$12,060,000 |
94,749 |
0.19% |
-139,000 |
-10,351 |
0.009 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$520.84 |
$11,804,000 |
22,566 |
0.19% |
299,000 |
-1,639 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$105.79 |
$11,605,000 |
94,840 |
0.18% |
2,914,000 |
-1,416 |
0.005 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
108 |
- |
$116.67 |
$11,578,000 |
92,177 |
0.18% |
504,000 |
-12,855 |
0.003 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
112 |
- |
$3,239.23 |
$11,113,000 |
3,823 |
0.18% |
2,260,000 |
-48 |
0.014 |
Restaurants |
|
|
RTX |
RTX Corp |
113 |
- |
$101.02 |
$11,110,000 |
113,915 |
0.18% |
1,139,000 |
-4,590 |
0.008 |
Conglomerates |
|
|
BRO |
Brown & Brown Inc |
114 |
- |
$87.07 |
$10,781,000 |
123,150 |
0.17% |
2,012,000 |
-164 |
0.043 |
Insurance Brokers |
|
|
IAU |
iShares COMEX Gold Trust |
117 |
- |
$44.68 |
$10,264,000 |
244,333 |
0.16% |
596,000 |
-3,378 |
0.014 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
118 |
- |
$372.63 |
$10,247,000 |
25,677 |
0.16% |
1,452,000 |
-394 |
0.007 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
119 |
- |
$63.26 |
$10,204,000 |
166,779 |
0.16% |
-24,465,000 |
-421,527 |
0.004 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
120 |
- |
$242.30 |
$10,002,000 |
43,929 |
0.16% |
-20,509,000 |
-118,934 |
0.005 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
121 |
- |
$246.86 |
$9,947,000 |
39,829 |
0.16% |
-25,000 |
-2,974 |
0.009 |
Business Software & S... |
|
|
DE |
Deere & Co |
122 |
- |
$407.89 |
$9,704,000 |
23,626 |
0.15% |
-8,173,000 |
-21,082 |
0.008 |
Farm & Construction M... |
|
|
CP |
Canadian Pacific Railway Li... |
123 |
- |
$82.93 |
$9,677,000 |
109,757 |
0.15% |
920,000 |
-1,003 |
0.012 |
Railroads |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
124 |
- |
$129.89 |
$9,626,000 |
73,633 |
0.15% |
233,000 |
-1,427 |
0.161 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
126 |
- |
$958.68 |
$9,307,000 |
9,149 |
0.15% |
1,690,000 |
-43 |
0.017 |
Electronics Wholesale |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$147.37 |
$8,997,000 |
60,530 |
0.14% |
-14,109,000 |
-86,428 |
0.008 |
AirDelivery & Freight... |
|
|
SNPS |
Synopsys Inc |
128 |
- |
$556.71 |
$8,819,000 |
15,432 |
0.14% |
429,000 |
-863 |
0.01 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
129 |
- |
$65.96 |
$8,639,000 |
117,936 |
0.14% |
-1,576,000 |
-8,163 |
0.009 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
130 |
- |
$176.89 |
$8,509,000 |
47,507 |
0.13% |
-2,121,000 |
-16,821 |
0.015 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
131 |
- |
$0.00 |
$7,802,000 |
61,486 |
0.12% |
650,000 |
-793 |
0.745 |
N/A |
|
|
TGT |
Target Corp |
132 |
- |
$163.13 |
$7,781,000 |
43,907 |
0.12% |
973,000 |
-3,896 |
0.009 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$182.08 |
$7,038,000 |
41,574 |
0.11% |
849,000 |
-1,217 |
0.004 |
Communication Equipment |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
138 |
- |
$50.18 |
$6,944,000 |
137,224 |
0.11% |
-5,084,000 |
-98,396 |
0.008 |
N/A |
|
