Umb Bank N A

Umb Bank N A as of Dec. 31, 2011

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 273 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 98.8 $108B 2.9M 37250.00
D Mississippi Lime 0.2 $227M 4.4k 51358.27
Exxon Mobil Corporation (XOM) 0.1 $54M 634k 84.76
Chevron Corporation (CVX) 0.0 $31M 288k 106.40
International Business Machines (IBM) 0.0 $28M 153k 183.88
Procter & Gamble Company (PG) 0.0 $28M 422k 66.71
McDonald's Corporation (MCD) 0.0 $20M 197k 100.33
Duke Energy Corporation 0.0 $18M 837k 22.00
Cerner Corporation 0.0 $17M 284k 61.25
V.F. Corporation (VFC) 0.0 $19M 149k 126.98
Apple (AAPL) 0.0 $27M 66k 405.00
Occidental Petroleum Corporation (OXY) 0.0 $17M 184k 93.70
Philip Morris International (PM) 0.0 $22M 281k 78.48
D Evergreen National Corp 0.0 $22M 500k 44.50
Microsoft Corporation (MSFT) 0.0 $7.8M 300k 25.96
U.S. Bancorp (USB) 0.0 $10M 377k 27.05
Discover Financial Services (DFS) 0.0 $6.3M 261k 24.00
Berkshire Hathaway (BRK.B) 0.0 $10M 135k 76.30
Caterpillar (CAT) 0.0 $16M 174k 90.60
Coca-Cola Company (KO) 0.0 $14M 197k 69.97
Costco Wholesale Corporation (COST) 0.0 $16M 188k 83.32
Wal-Mart Stores (WMT) 0.0 $8.7M 146k 59.76
Home Depot (HD) 0.0 $14M 322k 42.04
Abbott Laboratories (ABT) 0.0 $8.1M 144k 56.23
Baxter International (BAX) 0.0 $5.6M 113k 49.48
Johnson & Johnson (JNJ) 0.0 $16M 237k 65.58
Pfizer (PFE) 0.0 $7.4M 342k 21.64
Walt Disney Company (DIS) 0.0 $6.6M 175k 37.50
Norfolk Southern (NSC) 0.0 $9.0M 124k 72.86
General Electric Company 0.0 $7.9M 440k 17.91
Cardinal Health (CAH) 0.0 $7.8M 192k 40.61
3M Company (MMM) 0.0 $8.9M 109k 81.73
At&t (T) 0.0 $16M 525k 30.24
Apache Corporation 0.0 $14M 157k 90.58
Spectra Energy 0.0 $7.1M 230k 30.75
Union Pacific Corporation (UNP) 0.0 $8.3M 78k 105.95
Wells Fargo & Company (WFC) 0.0 $14M 499k 27.56
Boeing Company (BA) 0.0 $16M 218k 73.35
Intel Corporation (INTC) 0.0 $15M 603k 24.25
Verizon Communications (VZ) 0.0 $14M 336k 40.12
E.I. du Pont de Nemours & Company 0.0 $7.0M 154k 45.78
Emerson Electric (EMR) 0.0 $12M 247k 46.59
CVS Caremark Corporation (CVS) 0.0 $13M 321k 40.78
Allergan 0.0 $8.5M 96k 87.74
ConocoPhillips (COP) 0.0 $11M 145k 72.87
Deere & Company (DE) 0.0 $8.1M 105k 77.35
Merck & Co (MRK) 0.0 $7.3M 194k 37.70
Nike (NKE) 0.0 $7.6M 79k 96.37
Pepsi (PEP) 0.0 $12M 183k 66.35
Praxair 0.0 $9.2M 86k 106.90
Target Corporation (TGT) 0.0 $7.3M 142k 51.22
United Technologies Corporation 0.0 $16M 217k 73.09
UnitedHealth (UNH) 0.0 $12M 243k 50.68
Qualcomm (QCOM) 0.0 $15M 265k 54.70
Danaher Corporation (DHR) 0.0 $9.6M 205k 47.04
EMC Corporation 0.0 $5.9M 274k 21.54
TJX Companies (TJX) 0.0 $8.6M 134k 64.55
Google 0.0 $11M 16k 645.91
Oracle Corporation (ORCL) 0.0 $16M 604k 25.65
Altera Corporation 0.0 $6.7M 180k 37.10
D Peterson Manufacturing 0.0 $7.6M 31k 245.00
D Ksm 0.0 $13M 30k 430.17
Chubb Corporation 0.0 $3.5M 50k 69.23
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 26k 64.32
Corning Incorporated (GLW) 0.0 $154k 12k 13.00
Goldman Sachs (GS) 0.0 $520k 5.8k 90.32
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 39k 33.26
Progressive Corporation (PGR) 0.0 $2.9M 148k 19.51
Charles Schwab Corporation (SCHW) 0.0 $371k 33k 11.25
State Street Corporation (STT) 0.0 $1.4M 36k 40.30
American Express Company (AXP) 0.0 $4.2M 88k 47.17
PNC Financial Services (PNC) 0.0 $343k 5.9k 57.72
Principal Financial (PFG) 0.0 $599k 25k 23.94
Bank of America Corporation (BAC) 0.0 $371k 67k 5.56
Lincoln National Corporation (LNC) 0.0 $1.0M 53k 19.42
Arthur J. Gallagher & Co. (AJG) 0.0 $375k 11k 33.28
Northern Trust Corporation (NTRS) 0.0 $929k 23k 39.65
Affiliated Managers (AMG) 0.0 $2.3M 24k 95.96
Devon Energy Corporation (DVN) 0.0 $606k 9.8k 61.98
Ecolab (ECL) 0.0 $732k 13k 57.78
FedEx Corporation (FDX) 0.0 $4.0M 48k 83.52
Monsanto Company 0.0 $1.3M 18k 70.00
Peabody Energy Corporation 0.0 $1.8M 56k 33.10
Eli Lilly & Co. (LLY) 0.0 $1.3M 33k 41.55
Archer Daniels Midland Company (ADM) 0.0 $578k 20k 28.59
CBS Corporation 0.0 $794k 29k 27.12
Great Plains Energy Incorporated 0.0 $1.6M 73k 21.76
Ameren Corporation (AEE) 0.0 $1.9M 57k 33.13
Consolidated Edison (ED) 0.0 $362k 5.8k 62.05
Dominion Resources (D) 0.0 $3.1M 58k 53.07
FirstEnergy (FE) 0.0 $1.4M 31k 44.28
Bristol Myers Squibb (BMY) 0.0 $2.7M 78k 35.24
United Parcel Service (UPS) 0.0 $232k 3.2k 73.43
Autodesk (ADSK) 0.0 $423k 14k 30.29
Bed Bath & Beyond 0.0 $2.1M 36k 57.96
Cisco Systems (CSCO) 0.0 $3.8M 210k 18.08
Citrix Systems 0.0 $3.2M 53k 60.72
Coach 0.0 $5.4M 89k 61.04
Cullen/Frost Bankers (CFR) 0.0 $688k 13k 52.94
Digital Realty Trust (DLR) 0.0 $5.4M 81k 66.67
Franklin Resources (BEN) 0.0 $3.7M 38k 96.05
Genuine Parts Company (GPC) 0.0 $937k 15k 61.22
H&R Block (HRB) 0.0 $357k 22k 16.33
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 47k 73.57
Kraft Foods 0.0 $1.2M 32k 37.36
Leggett & Platt (LEG) 0.0 $2.4M 102k 23.04
Newmont Mining Corporation (NEM) 0.0 $702k 12k 59.96
Noble Energy 0.0 $941k 10k 94.41
Nucor Corporation (NUE) 0.0 $773k 20k 39.53
Paychex (PAYX) 0.0 $3.6M 120k 30.11
SYSCO Corporation (SYY) 0.0 $231k 7.9k 29.28
T. Rowe Price (TROW) 0.0 $5.0M 87k 56.95
Sherwin-Williams Company (SHW) 0.0 $307k 3.4k 89.27
Travelers Companies (TRV) 0.0 $346k 5.8k 59.31
W.W. Grainger (GWW) 0.0 $309k 1.7k 187.06
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 83k 28.27
AFLAC Incorporated (AFL) 0.0 $4.7M 108k 43.26
Automatic Data Processing (ADP) 0.0 $1.4M 27k 54.02
Dow Chemical Company 0.0 $507k 18k 28.74
Harris Corporation 0.0 $400k 11k 36.09
Medtronic 0.0 $345k 9.0k 38.24
C.R. Bard 0.0 $432k 5.1k 85.39
Harley-Davidson (HOG) 0.0 $1.9M 50k 38.88
Johnson Controls 0.0 $4.9M 157k 31.26
Progress Energy 0.0 $1.8M 32k 56.00
Western Digital (WDC) 0.0 $248k 8.0k 30.90
DaVita (DVA) 0.0 $257k 3.4k 75.83
Darden Restaurants (DRI) 0.0 $2.4M 52k 45.58
Limited Brands 0.0 $2.9M 71k 40.35
TECO Energy 0.0 $292k 15k 19.11
Mettler-Toledo International (MTD) 0.0 $767k 5.2k 147.64
National-Oilwell Var 0.0 $4.3M 63k 67.99
Raytheon Company 0.0 $1.7M 34k 48.37
Valero Energy Corporation (VLO) 0.0 $590k 28k 21.04
CenturyLink 0.0 $2.2M 59k 37.20
Mylan 0.0 $261k 12k 21.55
Thermo Fisher Scientific (TMO) 0.0 $5.4M 121k 44.97
Aetna 0.0 $994k 24k 42.17
Becton, Dickinson and (BDX) 0.0 $2.2M 30k 74.72
Yum! Brands (YUM) 0.0 $779k 13k 59.06
Sprint Nextel Corporation 0.0 $85k 36k 2.37
Energizer Holdings 0.0 $362k 4.7k 77.55
Lockheed Martin Corporation (LMT) 0.0 $199k 2.5k 80.34
Alcoa 0.0 $316k 37k 8.61
Allstate Corporation (ALL) 0.0 $357k 13k 27.46
Altria (MO) 0.0 $1.8M 62k 29.64
Amgen (AMGN) 0.0 $1.5M 23k 64.18
Anadarko Petroleum Corporation 0.0 $1.4M 18k 76.35
CIGNA Corporation 0.0 $454k 11k 41.90
Colgate-Palmolive Company (CL) 0.0 $2.2M 24k 92.40
Directv 0.0 $590k 14k 42.78
eBay (EBAY) 0.0 $360k 12k 30.30
General Mills (GIS) 0.0 $2.5M 63k 40.40
Halliburton Company (HAL) 0.0 $1.7M 49k 34.51
Hewlett-Packard Company 0.0 $1.9M 75k 25.74
Honeywell International (HON) 0.0 $489k 9.0k 54.35
Macy's (M) 0.0 $587k 18k 32.20
Nextera Energy (NEE) 0.0 $4.4M 73k 60.88
Stryker Corporation (SYK) 0.0 $208k 4.2k 49.88
Texas Instruments Incorporated (TXN) 0.0 $2.1M 71k 29.10
Walgreen Company 0.0 $649k 20k 33.10
American Electric Power Company (AEP) 0.0 $1.5M 36k 41.31
Weyerhaeuser Company (WY) 0.0 $810k 43k 18.67
Torchmark Corporation 0.0 $260k 6.0k 43.31
Ford Motor Company (F) 0.0 $154k 14k 10.80
Exelon Corporation (EXC) 0.0 $1.1M 26k 43.37
LSI Corporation 0.0 $92k 11k 8.39
Staples 0.0 $259k 19k 13.86
Williams Companies (WMB) 0.0 $707k 21k 33.01
Gilead Sciences (GILD) 0.0 $994k 24k 40.96
PG&E Corporation (PCG) 0.0 $3.3M 80k 41.22
Jacobs Engineering 0.0 $414k 10k 40.62
Southern Company (SO) 0.0 $1.0M 22k 46.27
Illinois Tool Works (ITW) 0.0 $4.3M 92k 46.70
Murphy Oil Corporation (MUR) 0.0 $788k 14k 55.73
Starbucks Corporation (SBUX) 0.0 $3.2M 71k 46.02
Whole Foods Market 0.0 $210k 3.0k 70.00
EOG Resources (EOG) 0.0 $1.8M 18k 98.52
General Dynamics Corporation (GD) 0.0 $1.1M 17k 66.34
Lowe's Companies (LOW) 0.0 $510k 20k 25.42
Clorox Company (CLX) 0.0 $1.3M 20k 66.56
Fifth Third Ban (FITB) 0.0 $134k 11k 12.69
Tupperware Brands Corporation (TUP) 0.0 $299k 5.3k 55.99
Hershey Company (HSY) 0.0 $596k 9.6k 61.73
W.R. Berkley Corporation (WRB) 0.0 $242k 7.0k 34.38
Janus Capital 0.0 $216k 34k 6.30
Syntroleum Corporation 0.0 $236k 245k 0.96
Empire District Electric Company 0.0 $1.2M 57k 21.10
Dover Corporation (DOV) 0.0 $2.0M 35k 58.05
Old Republic International Corporation (ORI) 0.0 $188k 21k 8.93
Xcel Energy (XEL) 0.0 $343k 12k 27.64
Applied Materials (AMAT) 0.0 $133k 12k 10.72
Arch Capital Group (ACGL) 0.0 $223k 6.0k 37.17
Paccar (PCAR) 0.0 $394k 11k 37.49
Pioneer Natural Resources (PXD) 0.0 $271k 3.0k 89.59
J.M. Smucker Company (SJM) 0.0 $3.5M 45k 78.18
Fortress Investment 0.0 $47k 14k 3.36
Marathon Oil Corporation (MRO) 0.0 $1.8M 60k 29.27
Amazon (AMZN) 0.0 $3.2M 18k 173.13
Zimmer Holdings (ZBH) 0.0 $1.9M 35k 53.41
NII Holdings 0.0 $414k 19k 21.29
H.J. Heinz Company 0.0 $2.8M 51k 54.04
Quanta Services (PWR) 0.0 $2.4M 110k 21.54
Entergy Corporation (ETR) 0.0 $761k 10k 73.06
Broadcom Corporation 0.0 $3.1M 105k 29.36
Enbridge (ENB) 0.0 $1.3M 35k 37.42
Enterprise Products Partners (EPD) 0.0 $455k 9.8k 46.32
Humana (HUM) 0.0 $215k 2.5k 87.51
Air Methods Corporation 0.0 $2.2M 26k 84.46
Commerce Bancshares (CBSH) 0.0 $4.2M 110k 38.13
CenterPoint Energy (CNP) 0.0 $202k 10k 20.03
Hormel Foods Corporation (HRL) 0.0 $483k 17k 29.25
Intuit (INTU) 0.0 $2.8M 53k 52.60
Kansas City Life Insurance Company 0.0 $248k 7.5k 32.82
Laclede 0.0 $545k 14k 40.49
Alliant Energy Corporation (LNT) 0.0 $1.7M 37k 44.11
Southwest Airlines (LUV) 0.0 $188k 22k 8.57
MGE Energy (MGEE) 0.0 $236k 5.0k 46.83
New Jersey Resources Corporation (NJR) 0.0 $382k 7.8k 49.21
Oge Energy Corp (OGE) 0.0 $610k 11k 56.70
Plains All American Pipeline (PAA) 0.0 $449k 6.1k 73.41
SCANA Corporation 0.0 $2.5M 55k 45.07
Questar Corporation 0.0 $721k 36k 19.85
Williams Partners 0.0 $394k 6.6k 60.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $351k 3.1k 113.33
Energy Transfer Partners 0.0 $1.2M 27k 45.84
Alexander & Baldwin 0.0 $564k 14k 40.81
Covance 0.0 $755k 17k 45.71
Duke Realty Corporation 0.0 $124k 10k 12.14
F5 Networks (FFIV) 0.0 $1.9M 18k 106.14
Jack Henry & Associates (JKHY) 0.0 $436k 13k 33.60
Kansas City Southern 0.0 $3.9M 57k 68.02
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 82k 50.42
Rockwell Automation (ROK) 0.0 $233k 3.2k 73.26
Integrys Energy 0.0 $740k 14k 54.22
Cytori Therapeutics 0.0 $57k 26k 2.21
American Capital Agency 0.0 $333k 12k 28.08
MetroPCS Communications 0.0 $115k 13k 8.67
QEP Resources 0.0 $1.1M 36k 29.31
Vanguard Total Stock Market ETF (VTI) 0.0 $589k 8.4k 69.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $244k 33k 7.33
Coca-cola Enterprises 0.0 $387k 15k 25.77
Capitol Federal Financial (CFFN) 0.0 $273k 24k 11.50
O'reilly Automotive (ORLY) 0.0 $3.7M 47k 79.94
MFS Charter Income Trust (MCR) 0.0 $181k 20k 9.16
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $987k 16k 60.65
WisdomTree Earnings 500 Fund (EPS) 0.0 $660k 15k 44.00
D Analytical Bio Chemistry 0.0 $1.6M 812k 2.02
D Belco 0.0 $1.1M 568.00 1929.58
D Citizens Bancshares 0.0 $221k 3.0k 74.92
D Columbia Burlap & Bag Company 0.0 $473k 25.00 18920.00
D Empire Pipeline Corp 0.0 $400k 24k 16.67
D Fairview Enterprises 0.0 $4.3M 1.0k 4267.00
D First Altus Bancorp 0.0 $853k 4.6k 187.06
D Fuller Grain Company 0.0 $2.9M 573.00 5068.06
D Gen Mill Machine Shop & Mfg 0.0 $352k 83.00 4240.96
D Highway Oil 0.0 $0 493k 0.00
D Howard Farms 0.0 $0 211k 0.00
D Kemper Realty 0.0 $304k 42.00 7238.10
D Onb Bancshares 0.0 $451k 816.00 552.70
D Peterson Manufacturing 0.0 $970k 51k 18.90
D Pioneer Container Corporation 0.0 $3.1M 301.00 10142.86
D Pioneer Svc Corp 0.0 $787k 500.00 1574.00
Tortoise Capital Resources (TTO) 0.0 $112k 14k 8.09
D Analytical Bio Chemistry Pfd preferred 0.0 $280k 7.0k 40.00
Athersys 0.0 $17k 10k 1.70
Advanced Viral Research 0.0 $0 10k 0.00
Covidien 0.0 $2.8M 63k 45.02
Mosaic (MOS) 0.0 $390k 7.7k 50.42
Marathon Petroleum Corp (MPC) 0.0 $683k 21k 33.27
Beam 0.0 $331k 6.5k 51.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $521k 103k 5.04
D Marketing Sys Amer 0.0 $0 10k 0.00