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Institutional Investment Manager
UMB Bank, n.a.
UMB Bank, n.a. (CIK: 0000933429) incorporated in Missouri, located at Po Box 219716, Kansas City, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 302 holdings with a total value of $1,702,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UMB FINL CORP COM 6,474,262 328,957,000 19.32%
2 APPLE INC 459,123 50,642,000 2.97%
3 V F CORP 625,816 42,687,000 2.51%
4 HOME DEPOT INC 277,062 31,998,000 1.88%
5 JPMORGAN CHASE & CO 524,019 31,949,000 1.88%
6 DISNEY WALT CO 298,235 30,479,000 1.79%
7 WELLS FARGO & CO NEW 589,260 30,259,000 1.78%
8 ALPHABET INC 40,255 25,698,000 1.51%
9 EXXON MOBIL CORP 340,109 25,287,000 1.49%
10 JOHNSON & JOHNSON 253,018 23,619,000 1.39%
11 CERNER CORP 391,428 23,470,000 1.38%
12 STARBUCKS CORP 407,203 23,146,000 1.36%
13 COSTCO WHSL CORP NEW 160,056 23,139,000 1.36%
14 PEPSICO INC 234,901 22,152,000 1.30%
15 GILEAD SCIENCES INC 209,612 20,582,000 1.21%
16 MASTERCARD INCORPORATED 220,859 19,904,000 1.17%
17 BOEING CO 147,946 19,373,000 1.14%
18 CVS HEALTH CORP 193,199 18,640,000 1.10%
19 MICROSOFT CORP 406,524 17,992,000 1.06%
20 UNITEDHEALTH GROUP INC 154,472 17,920,000 1.05%
21 CHEVRON CORP NEW 226,214 17,844,000 1.05%
22 SOUTHWEST AIRLS CO 451,038 17,157,000 1.01%
23 LILLY ELI & CO 199,887 16,728,000 0.98%
24 3M CO 116,577 16,527,000 0.97%
25 GENERAL ELECTRIC CO 641,724 16,185,000 0.95%
26 AT&T INC 496,280 16,169,000 0.95%
27 NEXTERA ENERGY INC 163,450 15,944,000 0.94%
28 NIKE INC 126,054 15,501,000 0.91%
29 VERIZON COMMUNICATIONS INC 354,068 15,405,000 0.90%
30 PFIZER INC 487,102 15,300,000 0.90%
31 PROCTER AND GAMBLE CO 211,712 15,231,000 0.89%
32 MERCK & CO INC 306,530 15,139,000 0.89%
33 DUKE ENERGY CORP NEW 209,220 15,051,000 0.88%
34 CONOCOPHILLIPS 311,246 14,928,000 0.88%
35 LEGGETT &PLATT INC 344,753 14,221,000 0.84%
36 KRAFT HEINZ CO 196,885 13,896,000 0.82%
37 EOG RES INC 184,279 13,416,000 0.79%
38 TEXAS INSTRS INC 262,003 12,975,000 0.76%
39 BRISTOL MYERS SQUIBB CO 218,554 12,938,000 0.76%
40 PAYCHEX INC 267,109 12,723,000 0.75%
41 ABBOTT LABS 313,273 12,600,000 0.74%
42 O REILLY AUTOMOTIVE INC NEW 49,712 12,428,000 0.73%
43 AMGEN INC 89,835 12,426,000 0.73%
44 BERKSHIRE HATHAWAY INC DEL 90,091 11,748,000 0.69%
45 UNION PAC CORP 128,655 11,374,000 0.67%
46 BANK NEW YORK MELLON CORP 290,503 11,373,000 0.67%
47 DOW CHEM CO 263,646 11,178,000 0.66%
48 THERMO FISHER SCIENTIFIC INC 89,682 10,967,000 0.64%
49 CME GROUP INC 109,588 10,163,000 0.60%
50 HARTFORD FINL SVCS GROUP INC 216,568 9,914,000 0.58%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-15-000011, filed 2015.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.