Umb Bank N A

Umb Bank N A as of March 31, 2015

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 308 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hbm Holdings Company 13.8 $306M 4.4k 69255.42
UMB Financial Corporation (UMBF) 13.6 $301M 5.7M 52.89
Apple (AAPL) 2.5 $55M 444k 124.43
V.F. Corporation (VFC) 2.1 $47M 618k 75.31
Cerner Corporation 1.7 $37M 508k 73.26
Walt Disney Company (DIS) 1.4 $31M 297k 104.89
Exxon Mobil Corporation (XOM) 1.4 $30M 352k 85.00
Home Depot (HD) 1.2 $28M 243k 113.61
Wells Fargo & Company (WFC) 1.2 $27M 490k 54.40
Boeing Company (BA) 1.2 $26M 174k 150.08
D Highway Oil 1.1 $25M 493k 51.59
Johnson & Johnson (JNJ) 1.1 $25M 247k 100.60
Costco Wholesale Corporation (COST) 1.1 $24M 160k 151.49
CVS Caremark Corporation (CVS) 1.1 $23M 227k 103.21
Chevron Corporation (CVX) 1.1 $23M 222k 104.98
JPMorgan Chase & Co. (JPM) 1.0 $22M 366k 60.58
Pepsi (PEP) 1.0 $22M 233k 95.62
Procter & Gamble Company (PG) 1.0 $22M 272k 81.94
Union Pacific Corporation (UNP) 1.0 $22M 202k 108.31
Southwest Airlines (LUV) 0.9 $20M 458k 44.30
Starbucks Corporation (SBUX) 0.9 $19M 203k 94.70
Merck & Co (MRK) 0.8 $19M 323k 57.48
D Evergreen National Corp 0.8 $19M 500k 36.97
3M Company (MMM) 0.8 $18M 109k 164.95
Nextera Energy (NEE) 0.8 $18M 173k 104.05
UnitedHealth (UNH) 0.8 $18M 153k 118.29
Duke Energy (DUK) 0.8 $18M 235k 76.78
MasterCard Incorporated (MA) 0.8 $18M 203k 86.39
D Empire Pipeline Corp 0.8 $17M 25k 703.33
Pfizer (PFE) 0.8 $17M 493k 34.79
Verizon Communications (VZ) 0.8 $17M 349k 48.63
Google 0.8 $17M 31k 554.70
BlackRock (BLK) 0.8 $17M 46k 365.85
Microsoft Corporation (MSFT) 0.7 $16M 398k 40.65
General Electric Company 0.7 $16M 648k 24.81
At&t (T) 0.7 $16M 497k 32.65
Leggett & Platt (LEG) 0.7 $16M 352k 46.09
D Pioneer Svc Corp 0.7 $15M 8.3k 1764.00
Kinder Morgan (KMI) 0.7 $15M 350k 42.06
Texas Instruments Incorporated (TXN) 0.6 $14M 246k 57.19
Berkshire Hathaway (BRK.B) 0.6 $14M 95k 144.30
Abbott Laboratories (ABT) 0.6 $14M 295k 46.33
Gilead Sciences (GILD) 0.6 $14M 141k 98.13
EOG Resources (EOG) 0.6 $13M 142k 91.69
Thermo Fisher Scientific (TMO) 0.6 $13M 96k 134.34
Bristol Myers Squibb (BMY) 0.6 $13M 194k 64.50
Nordstrom (JWN) 0.6 $13M 157k 80.32
Amgen (AMGN) 0.6 $13M 80k 159.85
Paychex (PAYX) 0.6 $12M 250k 49.61
Allstate Corporation (ALL) 0.6 $12M 173k 71.17
ConocoPhillips (COP) 0.6 $12M 197k 62.26
Nike (NKE) 0.5 $12M 117k 100.33
Highwoods Properties (HIW) 0.5 $12M 255k 45.78
O'reilly Automotive (ORLY) 0.5 $11M 53k 216.24
D Kemper Realty 0.5 $10M 2.0k 5166.67
International Business Machines (IBM) 0.5 $10M 63k 160.51
Danaher Corporation (DHR) 0.5 $9.9M 117k 84.90
Hartford Financial Services (HIG) 0.4 $9.8M 235k 41.82
Lincoln National Corporation (LNC) 0.4 $9.8M 170k 57.46
Kraft Foods 0.4 $9.7M 111k 87.11
Dow Chemical Company 0.4 $9.5M 197k 47.98
McDonald's Corporation (MCD) 0.4 $9.2M 95k 97.43
Intel Corporation (INTC) 0.4 $9.4M 300k 31.27
Eli Lilly & Co. (LLY) 0.4 $9.1M 125k 72.65
Marriott International (MAR) 0.4 $9.0M 112k 80.32
Intuit (INTU) 0.4 $9.0M 93k 96.96
Coca-Cola Company (KO) 0.4 $8.8M 218k 40.55
Empire Airlines 0.4 $8.9M 30k 296.27
AmerisourceBergen (COR) 0.4 $8.6M 76k 113.66
Qualcomm (QCOM) 0.4 $8.5M 123k 69.35
Oracle Corporation (ORCL) 0.4 $8.4M 195k 43.15
Wal-Mart Stores (WMT) 0.4 $7.9M 97k 82.24
Celgene Corporation 0.4 $8.0M 70k 115.28
Monsanto Company 0.3 $7.5M 67k 112.53
Morgan Stanley (MS) 0.3 $7.5M 210k 35.69
Mohawk Industries (MHK) 0.3 $7.5M 41k 185.76
TJX Companies (TJX) 0.3 $7.6M 109k 70.05
Clorox Company (CLX) 0.3 $7.5M 68k 110.38
Mylan Nv 0.3 $7.6M 128k 59.35
U.S. Bancorp (USB) 0.3 $7.1M 163k 43.67
United Technologies Corporation 0.3 $7.0M 60k 117.19
Cintas Corporation (CTAS) 0.3 $7.2M 88k 81.63
SYSCO Corporation (SYY) 0.3 $6.9M 182k 37.73
Bank of New York Mellon Corporation (BK) 0.3 $6.6M 165k 40.24
Caterpillar (CAT) 0.3 $6.6M 82k 80.03
E.I. du Pont de Nemours & Company 0.3 $6.7M 93k 71.47
Expedia (EXPE) 0.3 $6.7M 71k 94.13
salesforce (CRM) 0.3 $6.1M 92k 66.81
Kansas City Southern 0.3 $6.3M 61k 102.09
IAC/InterActive 0.3 $6.0M 90k 67.46
Spectra Energy 0.2 $5.5M 152k 36.17
FedEx Corporation (FDX) 0.2 $5.2M 32k 165.45
eBay (EBAY) 0.2 $5.4M 93k 57.68
Commerce Bancshares (CBSH) 0.2 $5.3M 125k 42.32
Facebook Inc cl a (META) 0.2 $5.4M 65k 82.21
Praxair 0.2 $5.0M 42k 120.74
Target Corporation (TGT) 0.2 $4.8M 59k 82.06
C.H. Robinson Worldwide (CHRW) 0.2 $4.8M 65k 73.22
American Express Company (AXP) 0.2 $4.7M 61k 78.13
Emerson Electric (EMR) 0.2 $4.7M 82k 56.63
Air Products & Chemicals (APD) 0.2 $4.7M 31k 151.28
Occidental Petroleum Corporation (OXY) 0.2 $4.7M 65k 73.01
Applied Materials (AMAT) 0.2 $4.6M 203k 22.56
Robert Half International (RHI) 0.2 $4.3M 71k 60.52
F5 Networks (FFIV) 0.2 $4.2M 37k 114.95
Abbvie (ABBV) 0.2 $4.1M 71k 58.55
Dominion Resources (D) 0.2 $3.9M 55k 70.87
Philip Morris International (PM) 0.2 $3.9M 52k 75.34
Illinois Tool Works (ITW) 0.2 $3.9M 40k 97.15
D Fairview Enterprises 0.2 $3.9M 909.00 4315.73
D Peterson Manufacturing 0.2 $4.1M 21k 199.01
Weyerhaeuser Company (WY) 0.2 $3.8M 115k 33.15
Powershares Senior Loan Portfo mf 0.2 $3.7M 154k 24.09
Google Inc Class C 0.2 $3.8M 7.0k 547.95
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 34k 107.10
Johnson Controls 0.2 $3.5M 70k 50.44
Deere & Company (DE) 0.2 $3.6M 41k 87.71
International Paper Company (IP) 0.1 $3.4M 61k 55.50
Ecolab (ECL) 0.1 $3.1M 27k 114.36
Baxter International (BAX) 0.1 $3.0M 44k 68.51
Air Methods Corporation 0.1 $3.2M 68k 46.59
United Parcel Service (UPS) 0.1 $3.0M 31k 96.95
Biogen Idec (BIIB) 0.1 $2.9M 6.8k 422.27
Phillips 66 (PSX) 0.1 $2.8M 35k 78.61
Chubb Corporation 0.1 $2.7M 27k 101.13
McGraw-Hill Companies 0.1 $2.7M 26k 103.40
Kroger (KR) 0.1 $2.7M 35k 76.65
Colgate-Palmolive Company (CL) 0.1 $2.7M 39k 69.32
General Mills (GIS) 0.1 $2.8M 49k 56.59
American Electric Power Company (AEP) 0.1 $2.6M 46k 56.24
Whole Foods Market 0.1 $2.6M 51k 52.08
Cisco Systems (CSCO) 0.1 $2.5M 91k 27.52
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 32k 73.93
Raytheon Company 0.1 $2.5M 23k 109.24
Honeywell International (HON) 0.1 $2.5M 24k 104.29
Prudential Financial (PRU) 0.1 $2.4M 30k 80.31
Alliant Energy Corporation (LNT) 0.1 $2.4M 38k 63.00
Mondelez Int (MDLZ) 0.1 $2.5M 69k 36.09
Cme (CME) 0.1 $2.1M 22k 94.71
T. Rowe Price (TROW) 0.1 $2.2M 27k 80.98
AFLAC Incorporated (AFL) 0.1 $2.2M 35k 64.02
Becton, Dickinson and (BDX) 0.1 $2.2M 15k 143.57
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 37k 58.29
Empire Ranch 0.1 $2.3M 6.2k 366.13
Nucor Corporation (NUE) 0.1 $2.0M 43k 47.52
Altria (MO) 0.1 $1.9M 39k 50.01
CIGNA Corporation 0.1 $2.0M 15k 129.33
PG&E Corporation (PCG) 0.1 $2.0M 38k 53.06
D Analytical Bio Chemistry 0.1 $2.0M 812k 2.50
Norfolk Southern (NSC) 0.1 $1.8M 18k 102.95
Great Plains Energy Incorporated 0.1 $1.7M 63k 26.68
Ameren Corporation (AEE) 0.1 $1.7M 41k 42.21
Valero Energy Corporation (VLO) 0.1 $1.7M 26k 63.60
Southern Company (SO) 0.1 $1.8M 40k 44.28
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 22k 77.12
Principal Financial (PFG) 0.1 $1.6M 32k 51.37
Apache Corporation 0.1 $1.6M 27k 60.31
Automatic Data Processing (ADP) 0.1 $1.6M 18k 85.67
EMC Corporation 0.1 $1.5M 60k 25.57
Marathon Petroleum Corp (MPC) 0.1 $1.6M 15k 102.42
D Robinson Milling 0.1 $1.5M 1.4k 1021.56
Discover Financial Services (DFS) 0.1 $1.4M 25k 56.37
Northern Trust Corporation (NTRS) 0.1 $1.4M 21k 69.67
Noble Energy 0.1 $1.3M 27k 48.91
Williams Companies (WMB) 0.1 $1.3M 25k 50.59
Paccar (PCAR) 0.1 $1.3M 20k 63.15
Marathon Oil Corporation (MRO) 0.1 $1.3M 49k 26.11
SCANA Corporation 0.1 $1.3M 23k 54.98
Goldman Sachs (GS) 0.1 $1.0M 5.5k 187.85
Continental Resources 0.1 $1.1M 26k 43.66
Digital Realty Trust (DLR) 0.1 $1.1M 16k 65.98
Franklin Resources (BEN) 0.1 $1.1M 22k 51.35
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.2k 284.41
Harley-Davidson (HOG) 0.1 $1.0M 17k 60.65
Aetna 0.1 $1.2M 11k 106.59
General Dynamics Corporation (GD) 0.1 $1.0M 7.4k 135.60
Zimmer Holdings (ZBH) 0.1 $1.1M 9.7k 117.47
Jack Henry & Associates (JKHY) 0.1 $1.1M 16k 69.88
Four Pines Retirement Home 0.1 $1.1M 1.7k 657.59
Arthur J. Gallagher & Co. (AJG) 0.0 $787k 17k 47.06
Genuine Parts Company (GPC) 0.0 $879k 9.4k 93.22
National-Oilwell Var 0.0 $914k 18k 50.00
CenturyLink 0.0 $805k 23k 34.56
Lowe's Companies (LOW) 0.0 $847k 11k 74.29
Hershey Company (HSY) 0.0 $826k 8.2k 100.86
Dover Corporation (DOV) 0.0 $907k 13k 69.15
Sempra Energy (SRE) 0.0 $915k 8.4k 109.15
Hormel Foods Corporation (HRL) 0.0 $875k 15k 56.75
Walgreen Boots Alliance (WBA) 0.0 $879k 10k 84.76
Bank of America Corporation (BAC) 0.0 $747k 49k 15.40
Archer Daniels Midland Company (ADM) 0.0 $674k 14k 47.41
AGL Resources 0.0 $581k 12k 49.62
Cummins (CMI) 0.0 $573k 4.1k 138.61
Travelers Companies (TRV) 0.0 $639k 5.9k 108.28
Mettler-Toledo International (MTD) 0.0 $597k 1.8k 328.74
Yum! Brands (YUM) 0.0 $646k 8.2k 78.78
Anadarko Petroleum Corporation 0.0 $663k 8.0k 82.79
Capital One Financial (COF) 0.0 $590k 7.5k 78.81
Hewlett-Packard Company 0.0 $616k 20k 31.06
Ford Motor Company (F) 0.0 $702k 44k 16.11
Murphy Oil Corporation (MUR) 0.0 $664k 14k 46.58
MarkWest Energy Partners 0.0 $561k 8.5k 66.16
J.M. Smucker Company (SJM) 0.0 $775k 6.7k 115.77
Amazon (AMZN) 0.0 $740k 2.0k 372.29
Enterprise Products Partners (EPD) 0.0 $602k 18k 32.89
Laclede 0.0 $699k 14k 51.20
D First Altus Bancorp 0.0 $733k 4.6k 160.75
D Peterson Manufacturing 0.0 $766k 51k 14.93
Twenty-first Century Fox 0.0 $682k 20k 33.83
Cognizant Technology Solutions (CTSH) 0.0 $400k 6.4k 62.31
Charles Schwab Corporation (SCHW) 0.0 $426k 14k 30.47
Ameriprise Financial (AMP) 0.0 $457k 3.5k 130.94
DST Systems 0.0 $338k 3.1k 110.75
Affiliated Managers (AMG) 0.0 $531k 2.5k 214.70
CSX Corporation (CSX) 0.0 $376k 11k 33.17
Spdr S&p 500 Etf (SPY) 0.0 $445k 2.2k 206.38
Autodesk (ADSK) 0.0 $385k 6.6k 58.73
PPG Industries (PPG) 0.0 $478k 2.1k 228.26
C.R. Bard 0.0 $410k 2.4k 167.26
Hanesbrands (HBI) 0.0 $468k 14k 33.54
Xilinx 0.0 $445k 11k 42.30
Energizer Holdings 0.0 $334k 2.4k 138.25
Lockheed Martin Corporation (LMT) 0.0 $403k 2.0k 203.18
Alcoa 0.0 $335k 26k 12.85
BB&T Corporation 0.0 $349k 9.0k 38.93
Halliburton Company (HAL) 0.0 $397k 9.0k 44.06
Exelon Corporation (EXC) 0.0 $522k 16k 33.64
Jacobs Engineering 0.0 $484k 11k 45.24
Fifth Third Ban (FITB) 0.0 $380k 20k 18.82
Empire District Electric Company 0.0 $534k 22k 24.85
Public Service Enterprise (PEG) 0.0 $375k 8.9k 41.91
Fastenal Company (FAST) 0.0 $367k 8.9k 41.25
Energy Select Sector SPDR (XLE) 0.0 $409k 5.3k 77.64
Quanta Services (PWR) 0.0 $451k 16k 28.54
Atmos Energy Corporation (ATO) 0.0 $490k 8.8k 55.34
Oge Energy Corp (OGE) 0.0 $358k 11k 31.73
Credicorp (BAP) 0.0 $386k 2.7k 140.77
Skyworks Solutions (SWKS) 0.0 $347k 3.5k 98.16
Utilities SPDR (XLU) 0.0 $352k 7.9k 44.42
Consumer Discretionary SPDR (XLY) 0.0 $350k 4.6k 75.35
Barclays Bk Plc s^p 500 veqtor 0.0 $542k 3.7k 148.49
Express Scripts Holding 0.0 $338k 3.9k 86.71
D General Finance 0.0 $502k 3.4k 147.52
L Brands 0.0 $368k 3.9k 94.43
Williams Partners 0.0 $354k 7.2k 49.30
Comcast Corporation (CMCSA) 0.0 $271k 4.8k 56.44
Devon Energy Corporation (DVN) 0.0 $286k 4.7k 60.41
Waste Management (WM) 0.0 $306k 5.7k 53.80
Comcast Corporation 0.0 $291k 5.2k 56.00
Consolidated Edison (ED) 0.0 $224k 3.6k 61.73
Cardinal Health (CAH) 0.0 $248k 2.7k 90.58
Coach 0.0 $218k 5.3k 41.47
Sealed Air (SEE) 0.0 $276k 6.0k 45.65
PAREXEL International Corporation 0.0 $250k 3.6k 68.97
Waters Corporation (WAT) 0.0 $215k 1.7k 124.58
Plum Creek Timber 0.0 $290k 6.7k 43.40
Computer Sciences Corporation 0.0 $299k 4.6k 65.26
Hess (HES) 0.0 $279k 4.1k 68.04
Maxim Integrated Products 0.0 $281k 8.0k 34.87
Wisconsin Energy Corporation 0.0 $233k 4.7k 49.54
Lexmark International 0.0 $212k 5.0k 42.40
Tupperware Brands Corporation (TUP) 0.0 $250k 3.6k 69.12
Westar Energy 0.0 $258k 6.6k 38.91
Fiserv (FI) 0.0 $224k 2.8k 79.31
Old Republic International Corporation (ORI) 0.0 $312k 21k 14.92
PPL Corporation (PPL) 0.0 $325k 9.6k 33.70
Xcel Energy (XEL) 0.0 $266k 7.7k 34.75
Precision Castparts 0.0 $217k 1.0k 210.53
Verisk Analytics (VRSK) 0.0 $293k 4.1k 71.46
Industrial SPDR (XLI) 0.0 $252k 4.5k 55.80
Entergy Corporation (ETR) 0.0 $322k 4.2k 77.35
Broadcom Corporation 0.0 $214k 4.9k 43.37
Key (KEY) 0.0 $192k 14k 14.14
Altera Corporation 0.0 $313k 7.3k 42.91
DTE Energy Company (DTE) 0.0 $284k 3.5k 80.59
Kansas City Life Insurance Company 0.0 $251k 5.4k 46.03
Ashland 0.0 $307k 2.4k 127.23
Ferrellgas Partners 0.0 $231k 9.5k 24.33
WD-40 Company (WDFC) 0.0 $266k 3.0k 88.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $203k 1.8k 111.97
Capitol Federal Financial (CFFN) 0.0 $331k 26k 12.53
D Citizens Bancshares 0.0 $221k 3.0k 74.92
D Onb Bancshares 0.0 $277k 816.00 339.46
D Analytical Bio Chemistry Pfd preferred 0.0 $210k 7.0k 30.00
Huntington Ingalls Inds (HII) 0.0 $235k 1.7k 139.96
Citigroup (C) 0.0 $306k 5.9k 51.95
Mosaic (MOS) 0.0 $320k 7.0k 46.04
Spirit Airlines (SAVE) 0.0 $255k 3.3k 77.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $275k 3.4k 81.19
Directv 0.0 $234k 2.8k 84.92
American Financial Planning 0.0 $325k 500.00 650.00
Kansas City Southern $1.00 Pfd preferred 0.0 $284k 11k 26.87
Murphy Usa (MUSA) 0.0 $258k 3.6k 72.41
Alps Etf Tr velosh tail risk 0.0 $213k 7.5k 28.40
Cdk Global Inc equities 0.0 $201k 4.3k 46.77
Meadowlake Properties 0.0 $255k 1.7k 150.80
Eversource Energy (ES) 0.0 $205k 4.1k 50.57
Fairview Enterprises 0.0 $314k 91.00 3450.55
Fortress Investment 0.0 $97k 12k 8.08
Cytori Therapeutics 0.0 $42k 35k 1.19
Credit Suisse High Yield Bond Fund (DHY) 0.0 $28k 10k 2.80
UniTek Global Services 0.0 $0 40k 0.00
Athersys 0.0 $29k 10k 2.90
D Marketing Sys Amer 0.0 $0 10k 0.00
D Midcountry Finl 0.0 $0 882k 0.00
Baxano Surgical I 0.0 $0 12k 0.00
Guardian 8 Holdings 0.0 $22k 56k 0.39
Conforce International (CFRI) 0.0 $0 100k 0.00