Umb Bank N A

Umb Bank N A as of March 31, 2012

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 286 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Mississippi Lime 16.6 $227M 4.4k 51358.27
Exxon Mobil Corporation (XOM) 3.9 $53M 612k 86.73
Apple (AAPL) 2.6 $36M 60k 599.55
Chevron Corporation (CVX) 2.3 $31M 290k 107.21
International Business Machines (IBM) 2.1 $29M 139k 208.65
Procter & Gamble Company (PG) 1.9 $26M 386k 67.21
Philip Morris International (PM) 1.8 $25M 277k 88.61
D Evergreen National Corp 1.6 $22M 500k 44.50
V.F. Corporation (VFC) 1.6 $22M 150k 145.98
McDonald's Corporation (MCD) 1.4 $19M 198k 98.10
Caterpillar (CAT) 1.4 $19M 180k 106.52
Cerner Corporation 1.3 $18M 241k 76.16
Duke Energy Corporation 1.3 $18M 871k 21.01
United Technologies Corporation 1.3 $17M 208k 82.94
Intel Corporation (INTC) 1.2 $17M 611k 28.11
Home Depot (HD) 1.2 $17M 332k 50.31
Qualcomm (QCOM) 1.2 $17M 246k 68.06
At&t (T) 1.2 $16M 525k 31.23
Wells Fargo & Company (WFC) 1.2 $16M 478k 34.14
Oracle Corporation (ORCL) 1.2 $16M 560k 29.16
Occidental Petroleum Corporation (OXY) 1.2 $16M 171k 95.23
Johnson & Johnson (JNJ) 1.1 $16M 238k 65.96
Boeing Company (BA) 1.1 $16M 209k 74.37
Costco Wholesale Corporation (COST) 1.1 $15M 166k 90.80
CVS Caremark Corporation (CVS) 1.1 $15M 328k 44.80
Apache Corporation 1.1 $15M 145k 100.44
Coca-Cola Company (KO) 1.1 $14M 195k 74.01
Verizon Communications (VZ) 1.0 $13M 346k 38.23
D Ksm 0.9 $13M 30k 430.17
UnitedHealth (UNH) 0.9 $13M 217k 58.94
Emerson Electric (EMR) 0.8 $11M 216k 52.18
Berkshire Hathaway (BRK.B) 0.8 $11M 132k 81.15
ConocoPhillips (COP) 0.8 $11M 140k 76.01
Pepsi (PEP) 0.8 $10M 155k 66.35
U.S. Bancorp (USB) 0.7 $10M 320k 31.68
Nike (NKE) 0.7 $9.5M 88k 108.44
Microsoft Corporation (MSFT) 0.7 $9.2M 286k 32.25
Bristol Myers Squibb (BMY) 0.7 $9.1M 269k 33.75
Danaher Corporation (DHR) 0.7 $8.9M 159k 56.00
Wal-Mart Stores (WMT) 0.6 $8.6M 141k 61.20
Abbott Laboratories (ABT) 0.6 $8.6M 140k 61.29
JPMorgan Chase & Co. (JPM) 0.6 $8.5M 184k 45.98
3M Company (MMM) 0.6 $8.4M 95k 89.20
Union Pacific Corporation (UNP) 0.6 $8.4M 79k 107.49
Google 0.6 $8.5M 13k 641.24
Spectra Energy 0.6 $8.3M 264k 31.55
E.I. du Pont de Nemours & Company 0.6 $8.4M 158k 52.90
General Electric Company 0.6 $8.2M 408k 20.07
UMB Financial Corporation (UMBF) 0.6 $8.2M 183k 44.74
Praxair 0.6 $7.9M 69k 114.64
Merck & Co (MRK) 0.6 $7.8M 204k 38.40
D Peterson Manufacturing 0.6 $7.6M 31k 245.00
Target Corporation (TGT) 0.6 $7.6M 130k 58.27
Pfizer (PFE) 0.5 $7.4M 327k 22.64
Walt Disney Company (DIS) 0.5 $7.4M 170k 43.78
Digital Realty Trust (DLR) 0.5 $6.8M 92k 73.97
TJX Companies (TJX) 0.5 $6.8M 172k 39.71
Allergan 0.5 $6.5M 68k 95.44
EMC Corporation 0.5 $6.5M 218k 29.88
Weyerhaeuser Company (WY) 0.4 $6.1M 278k 21.92
T. Rowe Price (TROW) 0.4 $6.0M 91k 65.30
American Express Company (AXP) 0.4 $5.4M 94k 57.86
Baxter International (BAX) 0.4 $5.4M 90k 59.78
National-Oilwell Var 0.4 $5.3M 67k 79.46
Thermo Fisher Scientific (TMO) 0.4 $5.3M 94k 56.37
Deere & Company (DE) 0.4 $5.3M 66k 80.91
Altera Corporation 0.4 $5.3M 133k 39.82
O'reilly Automotive (ORLY) 0.4 $5.3M 58k 91.36
Johnson Controls 0.4 $5.1M 158k 32.48
Norfolk Southern (NSC) 0.4 $5.0M 76k 65.83
Coach 0.4 $5.0M 64k 77.28
Cardinal Health (CAH) 0.3 $4.7M 109k 43.11
Broadcom Corporation 0.3 $4.7M 119k 39.30
Paychex (PAYX) 0.3 $4.6M 148k 30.99
Allstate Corporation (ALL) 0.3 $4.5M 138k 32.92
Nextera Energy (NEE) 0.3 $4.3M 71k 61.08
Starbucks Corporation (SBUX) 0.3 $4.4M 79k 55.90
Commerce Bancshares (CBSH) 0.3 $4.4M 108k 40.52
FedEx Corporation (FDX) 0.3 $4.2M 46k 91.98
D Fairview Enterprises 0.3 $4.3M 1.0k 4267.00
Kansas City Southern 0.3 $4.1M 57k 71.70
Cisco Systems (CSCO) 0.3 $4.0M 188k 21.15
Limited Brands 0.3 $4.0M 83k 48.00
Eaton Corporation 0.3 $3.8M 77k 49.83
J.M. Smucker Company (SJM) 0.3 $3.8M 47k 81.37
Intuit (INTU) 0.3 $3.8M 64k 60.16
Covidien 0.3 $3.9M 71k 54.68
Cognizant Technology Solutions (CTSH) 0.3 $3.6M 47k 76.94
Progressive Corporation (PGR) 0.3 $3.6M 156k 23.18
Citrix Systems 0.2 $3.5M 44k 78.90
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 45k 73.90
Illinois Tool Works (ITW) 0.2 $3.3M 57k 57.13
AFLAC Incorporated (AFL) 0.2 $3.1M 68k 46.00
D Pioneer Container Corporation 0.2 $3.1M 301.00 10142.86
Chubb Corporation 0.2 $2.9M 43k 69.09
Dominion Resources (D) 0.2 $2.9M 57k 51.22
D Fuller Grain Company 0.2 $2.9M 573.00 5068.06
Affiliated Managers (AMG) 0.2 $2.7M 24k 111.80
Bed Bath & Beyond 0.2 $2.8M 42k 65.78
Franklin Resources (BEN) 0.2 $2.7M 22k 124.00
Yum! Brands (YUM) 0.2 $2.7M 38k 71.17
Air Methods Corporation 0.2 $2.7M 31k 87.24
Paccar (PCAR) 0.2 $2.6M 56k 46.84
H.J. Heinz Company 0.2 $2.6M 48k 53.56
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 72k 34.30
CenturyLink 0.2 $2.4M 63k 38.65
Leggett & Platt (LEG) 0.2 $2.4M 102k 23.01
Quanta Services (PWR) 0.2 $2.3M 110k 20.90
D Analytical Bio Chemistry 0.2 $2.4M 812k 2.91
NetApp (NTAP) 0.2 $2.2M 49k 44.77
Becton, Dickinson and (BDX) 0.2 $2.2M 28k 77.63
General Mills (GIS) 0.2 $2.2M 57k 39.44
Texas Instruments Incorporated (TXN) 0.2 $2.2M 65k 33.63
Maxim Integrated Products 0.1 $2.0M 70k 28.60
Dover Corporation (DOV) 0.1 $2.1M 33k 62.95
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 38k 54.43
Ameren Corporation (AEE) 0.1 $1.9M 57k 32.57
Colgate-Palmolive Company (CL) 0.1 $1.9M 20k 97.82
PG&E Corporation (PCG) 0.1 $1.9M 44k 43.41
Marathon Oil Corporation (MRO) 0.1 $2.0M 62k 31.71
Zimmer Holdings (ZBH) 0.1 $1.9M 29k 64.30
Rockwell Automation (ROK) 0.1 $1.9M 25k 79.68
Harley-Davidson (HOG) 0.1 $1.8M 37k 49.07
Progress Energy 0.1 $1.6M 30k 53.10
Raytheon Company 0.1 $1.7M 32k 52.80
Altria (MO) 0.1 $1.6M 53k 30.87
Hewlett-Packard Company 0.1 $1.6M 67k 23.83
SCANA Corporation 0.1 $1.6M 35k 45.62
Discover Financial Services (DFS) 0.1 $1.5M 45k 33.34
Great Plains Energy Incorporated 0.1 $1.5M 72k 20.29
Amgen (AMGN) 0.1 $1.6M 23k 67.98
Anadarko Petroleum Corporation 0.1 $1.5M 19k 78.35
salesforce (CRM) 0.1 $1.5M 10k 154.47
Alliant Energy Corporation (LNT) 0.1 $1.6M 36k 43.33
Lincoln National Corporation (LNC) 0.1 $1.3M 51k 26.37
Monsanto Company 0.1 $1.4M 17k 79.71
FirstEnergy (FE) 0.1 $1.3M 29k 45.61
Automatic Data Processing (ADP) 0.1 $1.4M 25k 55.19
American Electric Power Company (AEP) 0.1 $1.4M 36k 38.58
Clorox Company (CLX) 0.1 $1.4M 20k 68.75
D Belco 0.1 $1.4M 568.00 2501.76
Eli Lilly & Co. (LLY) 0.1 $1.2M 30k 40.25
General Dynamics Corporation (GD) 0.1 $1.2M 16k 73.39
Energy Transfer Partners 0.1 $1.2M 27k 46.89
Northern Trust Corporation (NTRS) 0.1 $1.1M 22k 47.42
Kraft Foods 0.1 $1.1M 29k 37.98
Aetna 0.1 $1.1M 23k 50.14
Gilead Sciences (GILD) 0.1 $1.1M 22k 48.85
Empire District Electric Company 0.1 $1.1M 55k 20.36
Enbridge (ENB) 0.1 $1.1M 29k 38.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 12k 90.71
QEP Resources 0.1 $1.1M 36k 30.50
Peabody Energy Corporation 0.1 $960k 33k 28.98
Genuine Parts Company (GPC) 0.1 $944k 15k 62.70
Noble Energy 0.1 $975k 10k 97.81
Exelon Corporation (EXC) 0.1 $1.0M 26k 39.21
Southern Company (SO) 0.1 $953k 21k 44.90
D Peterson Manufacturing 0.1 $970k 51k 18.90
Marathon Petroleum Corp (MPC) 0.1 $946k 22k 43.37
Nucor Corporation (NUE) 0.1 $809k 19k 42.92
EOG Resources (EOG) 0.1 $831k 7.5k 111.11
D Pioneer Svc Corp 0.1 $787k 500.00 1574.00
Goldman Sachs (GS) 0.1 $753k 6.1k 124.38
Principal Financial (PFG) 0.1 $737k 25k 29.47
Devon Energy Corporation (DVN) 0.1 $678k 9.5k 71.18
Ecolab (ECL) 0.1 $720k 12k 61.68
Archer Daniels Midland Company (ADM) 0.1 $651k 21k 31.60
Mettler-Toledo International (MTD) 0.1 $741k 4.0k 184.65
Valero Energy Corporation (VLO) 0.1 $739k 29k 25.75
Macy's (M) 0.1 $713k 18k 39.73
Williams Companies (WMB) 0.1 $660k 21k 30.83
Murphy Oil Corporation (MUR) 0.1 $726k 13k 56.24
Hershey Company (HSY) 0.1 $631k 10k 61.27
Amazon (AMZN) 0.1 $640k 3.2k 202.69
Entergy Corporation (ETR) 0.1 $701k 10k 67.17
Questar Corporation 0.1 $700k 36k 19.27
Alexander & Baldwin 0.1 $669k 14k 48.41
Integrys Energy 0.1 $724k 14k 53.03
WisdomTree Earnings 500 Fund (EPS) 0.1 $741k 15k 49.40
D First Altus Bancorp 0.1 $733k 4.6k 160.75
Bank of America Corporation (BAC) 0.0 $551k 58k 9.59
Autodesk (ADSK) 0.0 $551k 13k 42.28
Newmont Mining Corporation (NEM) 0.0 $591k 12k 51.31
Dow Chemical Company 0.0 $615k 18k 34.66
CIGNA Corporation 0.0 $533k 11k 49.35
Halliburton Company (HAL) 0.0 $495k 15k 33.16
Honeywell International (HON) 0.0 $545k 8.9k 61.10
Walgreen Company 0.0 $552k 17k 33.51
Lowe's Companies (LOW) 0.0 $570k 18k 31.41
Laclede 0.0 $608k 16k 39.01
Oge Energy Corp (OGE) 0.0 $575k 11k 53.51
Plains All American Pipeline (PAA) 0.0 $558k 7.1k 78.42
Ashland 0.0 $524k 8.6k 61.04
Jack Henry & Associates (JKHY) 0.0 $597k 18k 34.09
American Capital Agency 0.0 $546k 19k 29.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $556k 103k 5.38
Charles Schwab Corporation (SCHW) 0.0 $443k 31k 14.36
PNC Financial Services (PNC) 0.0 $383k 5.9k 64.46
Arthur J. Gallagher & Co. (AJG) 0.0 $403k 11k 35.68
Sherwin-Williams Company (SHW) 0.0 $374k 3.4k 108.75
Travelers Companies (TRV) 0.0 $367k 6.2k 59.20
W.W. Grainger (GWW) 0.0 $355k 1.7k 215.29
C.R. Bard 0.0 $402k 4.1k 98.53
Darden Restaurants (DRI) 0.0 $373k 7.3k 51.09
Energizer Holdings 0.0 $346k 4.7k 74.12
Alcoa 0.0 $367k 37k 9.98
eBay (EBAY) 0.0 $407k 11k 36.85
Jacobs Engineering 0.0 $386k 8.7k 44.33
Pioneer Natural Resources (PXD) 0.0 $346k 3.1k 111.72
Enterprise Products Partners (EPD) 0.0 $461k 9.1k 50.56
Hormel Foods Corporation (HRL) 0.0 $365k 12k 29.59
New Jersey Resources Corporation (NJR) 0.0 $346k 7.8k 44.58
Williams Partners 0.0 $372k 6.6k 56.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $388k 3.1k 125.00
F5 Networks (FFIV) 0.0 $364k 2.7k 135.15
Coca-cola Enterprises 0.0 $394k 14k 28.62
D Columbia Burlap & Bag Company 0.0 $473k 25.00 18920.00
D Empire Pipeline Corp 0.0 $400k 24k 16.67
D Gen Mill Machine Shop & Mfg 0.0 $352k 83.00 4240.96
D Onb Bancshares 0.0 $451k 816.00 552.70
E TRADE Financial Corporation 0.0 $235k 21k 10.96
Hartford Financial Services (HIG) 0.0 $221k 10k 21.13
State Street Corporation (STT) 0.0 $244k 5.3k 45.58
CBS Corporation 0.0 $339k 10k 33.95
Consolidated Edison (ED) 0.0 $311k 5.3k 58.32
Medco Health Solutions 0.0 $211k 3.0k 70.25
United Parcel Service (UPS) 0.0 $248k 3.1k 80.54
Cullen/Frost Bankers (CFR) 0.0 $300k 5.2k 58.08
Cummins (CMI) 0.0 $226k 1.9k 120.28
Hologic (HOLX) 0.0 $217k 10k 21.52
Stanley Black & Decker (SWK) 0.0 $232k 3.0k 77.05
SYSCO Corporation (SYY) 0.0 $227k 7.6k 29.97
Medtronic 0.0 $335k 8.5k 39.26
Regions Financial Corporation (RF) 0.0 $288k 44k 6.59
Western Digital (WDC) 0.0 $311k 7.5k 41.37
TECO Energy 0.0 $263k 15k 17.56
Mylan 0.0 $274k 12k 23.52
Plum Creek Timber 0.0 $300k 7.2k 41.53
Lockheed Martin Corporation (LMT) 0.0 $213k 2.4k 89.91
Capital One Financial (COF) 0.0 $222k 4.0k 55.79
Torchmark Corporation 0.0 $299k 6.0k 49.81
Ford Motor Company (F) 0.0 $210k 17k 12.53
Staples 0.0 $271k 17k 16.17
Whole Foods Market 0.0 $244k 3.0k 82.67
Tupperware Brands Corporation (TUP) 0.0 $339k 5.3k 63.48
AutoZone (AZO) 0.0 $235k 632.00 371.84
Janus Capital 0.0 $268k 30k 8.92
Syntroleum Corporation 0.0 $238k 245k 0.97
Old Republic International Corporation (ORI) 0.0 $235k 22k 10.74
Xcel Energy (XEL) 0.0 $235k 8.9k 26.49
priceline.com Incorporated 0.0 $221k 308.00 717.53
NII Holdings 0.0 $297k 16k 18.31
TRW Automotive Holdings 0.0 $283k 6.1k 46.47
Express Scripts 0.0 $209k 3.9k 54.23
Key (KEY) 0.0 $236k 28k 8.50
Kansas City Life Insurance Company 0.0 $243k 7.5k 32.20
Covance 0.0 $320k 6.7k 47.55
St. Jude Medical 0.0 $298k 6.7k 44.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $243k 33k 7.30
Capitol Federal Financial (CFFN) 0.0 $283k 24k 11.91
D Citizens Bancshares 0.0 $221k 3.0k 74.92
D Kemper Realty 0.0 $265k 42.00 6309.52
D Analytical Bio Chemistry Pfd preferred 0.0 $280k 7.0k 40.00
Mosaic (MOS) 0.0 $253k 4.6k 55.11
Beam 0.0 $321k 5.5k 58.44
Huntington Bancshares Incorporated (HBAN) 0.0 $99k 15k 6.48
Corning Incorporated (GLW) 0.0 $164k 12k 14.05
H&R Block (HRB) 0.0 $205k 12k 16.50
Arch Coal 0.0 $120k 11k 10.70
LSI Corporation 0.0 $87k 10k 8.69
Applied Materials (AMAT) 0.0 $162k 13k 12.40
CenterPoint Energy (CNP) 0.0 $200k 10k 19.77
Southwest Airlines (LUV) 0.0 $165k 20k 8.18
MGE Energy (MGEE) 0.0 $205k 4.6k 44.42
Duke Realty Corporation 0.0 $146k 10k 14.29
Cytori Therapeutics 0.0 $77k 31k 2.48
MFS Charter Income Trust (MCR) 0.0 $189k 20k 9.57
UniTek Global Services 0.0 $135k 40k 3.38
Tortoise Capital Resources (TTO) 0.0 $121k 14k 8.74
Fortress Investment 0.0 $50k 14k 3.57
Turkiye Garanti Bankasi (TKGBY) 0.0 $67k 17k 3.94
D Highway Oil 0.0 $0 493k 0.00
D Howard Farms 0.0 $0 211k 0.00
Athersys 0.0 $16k 10k 1.60
Advanced Viral Research 0.0 $0 10k 0.00
D Marketing Sys Amer 0.0 $0 10k 0.00