Umb Bank N A

Umb Bank N A as of June 30, 2011

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 291 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Mississippi Lime 15.5 $227M 4.4k 51358.27
UMB Financial Corporation (UMBF) 9.8 $144M 3.4M 41.88
Exxon Mobil Corporation (XOM) 3.5 $52M 634k 81.38
Procter & Gamble Company (PG) 2.0 $29M 453k 63.57
Chevron Corporation (CVX) 1.9 $28M 272k 102.84
International Business Machines (IBM) 1.9 $27M 158k 171.55
D Evergreen National Corp 1.5 $22M 500k 44.50
Apple (AAPL) 1.4 $20M 61k 335.68
Oracle Corporation (ORCL) 1.4 $20M 602k 32.91
Apache Corporation 1.3 $19M 151k 123.39
United Technologies Corporation 1.3 $19M 211k 88.51
Cerner Corporation 1.3 $19M 302k 61.11
Occidental Petroleum Corporation (OXY) 1.3 $18M 177k 104.04
Caterpillar (CAT) 1.2 $18M 169k 106.46
McDonald's Corporation (MCD) 1.1 $16M 195k 84.32
At&t (T) 1.1 $15M 491k 31.41
Boeing Company (BA) 1.1 $15M 208k 73.93
Philip Morris International (PM) 1.1 $15M 231k 66.77
3M Company (MMM) 1.0 $15M 162k 94.85
Pepsi (PEP) 1.0 $15M 214k 70.43
V.F. Corporation (VFC) 1.0 $15M 135k 108.56
Qualcomm (QCOM) 1.0 $15M 256k 56.79
Duke Energy Corporation 0.9 $14M 729k 18.83
Emerson Electric (EMR) 0.9 $14M 241k 56.25
Wells Fargo & Company (WFC) 0.9 $13M 477k 28.06
Coca-Cola Company (KO) 0.9 $13M 191k 67.29
Intel Corporation (INTC) 0.9 $13M 576k 22.16
Costco Wholesale Corporation (COST) 0.8 $12M 152k 81.24
Johnson Controls 0.8 $12M 283k 41.66
Danaher Corporation (DHR) 0.8 $12M 218k 52.99
ConocoPhillips (COP) 0.8 $11M 152k 75.19
Johnson & Johnson (JNJ) 0.8 $11M 170k 66.52
UnitedHealth (UNH) 0.8 $11M 219k 51.58
Home Depot (HD) 0.7 $11M 296k 36.22
Berkshire Hathaway (BRK.B) 0.7 $10M 130k 77.39
Thermo Fisher Scientific (TMO) 0.7 $10M 157k 64.39
EMC Corporation 0.7 $10M 366k 27.55
Praxair 0.7 $9.8M 91k 108.38
Deere & Company (DE) 0.7 $9.6M 117k 82.45
Target Corporation (TGT) 0.7 $9.5M 203k 46.91
CVS Caremark Corporation (CVS) 0.6 $9.1M 242k 37.58
Microsoft Corporation (MSFT) 0.6 $8.9M 342k 26.00
Walt Disney Company (DIS) 0.6 $9.0M 231k 39.04
Verizon Communications (VZ) 0.6 $9.0M 241k 37.23
Google 0.6 $8.9M 18k 506.36
Wal-Mart Stores (WMT) 0.6 $8.8M 165k 53.14
Franklin Resources (BEN) 0.6 $8.8M 67k 131.30
U.S. Bancorp (USB) 0.6 $8.7M 342k 25.51
Norfolk Southern (NSC) 0.6 $8.6M 115k 74.93
Abbott Laboratories (ABT) 0.6 $8.5M 161k 52.62
Altera Corporation 0.6 $8.2M 178k 46.35
General Electric Company 0.5 $7.8M 415k 18.86
Union Pacific Corporation (UNP) 0.5 $7.7M 74k 104.41
TJX Companies (TJX) 0.5 $7.7M 146k 52.53
D Peterson Manufacturing 0.5 $7.6M 31k 245.00
Allergan 0.5 $7.2M 86k 83.25
Baxter International (BAX) 0.5 $7.0M 117k 59.69
Peabody Energy Corporation 0.5 $6.8M 115k 58.91
Discover Financial Services (DFS) 0.4 $6.4M 241k 26.75
Pfizer (PFE) 0.4 $6.4M 313k 20.60
Zimmer Holdings (ZBH) 0.4 $6.2M 99k 63.20
AFLAC Incorporated (AFL) 0.4 $6.0M 129k 46.68
Cardinal Health (CAH) 0.4 $5.9M 130k 45.42
Illinois Tool Works (ITW) 0.4 $5.9M 104k 56.50
Merck & Co (MRK) 0.4 $5.7M 162k 35.29
Goldman Sachs (GS) 0.4 $5.6M 42k 133.07
Coach 0.4 $5.6M 87k 63.93
E.I. du Pont de Nemours & Company 0.4 $5.5M 102k 54.05
FedEx Corporation (FDX) 0.3 $5.1M 54k 94.84
Nike (NKE) 0.3 $5.1M 57k 89.99
Cisco Systems (CSCO) 0.3 $5.0M 320k 15.61
T. Rowe Price (TROW) 0.3 $5.0M 83k 60.34
National-Oilwell Var 0.3 $4.9M 63k 78.21
Spectra Energy 0.3 $4.7M 170k 27.41
Commerce Bancshares (CBSH) 0.3 $4.6M 108k 43.01
Nextera Energy (NEE) 0.3 $4.6M 80k 57.45
Harley-Davidson (HOG) 0.3 $4.3M 106k 40.96
Lincoln National Corporation (LNC) 0.3 $4.2M 147k 28.49
Marathon Oil Corporation (MRO) 0.3 $4.2M 81k 52.68
D Fairview Enterprises 0.3 $4.3M 1.0k 4267.00
Halliburton Company (HAL) 0.3 $4.1M 80k 50.99
Citrix Systems 0.3 $3.8M 47k 79.99
Kansas City Southern 0.2 $3.7M 63k 59.32
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 112k 31.45
Hewlett-Packard Company 0.2 $3.5M 95k 36.40
PG&E Corporation (PCG) 0.2 $3.5M 83k 42.03
Chubb Corporation 0.2 $3.3M 53k 62.61
Cullen/Frost Bankers (CFR) 0.2 $3.4M 60k 56.85
Becton, Dickinson and (BDX) 0.2 $3.3M 39k 86.16
Northern Trust Corporation (NTRS) 0.2 $3.3M 71k 45.97
Amgen (AMGN) 0.2 $3.3M 56k 58.36
D Pioneer Container Corporation 0.2 $3.3M 301.00 10890.37
American Express Company (AXP) 0.2 $3.1M 61k 51.69
Dover Corporation (DOV) 0.2 $3.0M 45k 67.81
J.M. Smucker Company (SJM) 0.2 $3.1M 41k 76.43
H.J. Heinz Company 0.2 $3.1M 58k 53.29
McCormick & Company, Incorporated (MKC) 0.2 $3.0M 61k 49.58
Texas Instruments Incorporated (TXN) 0.2 $3.0M 90k 32.83
D Fuller Grain Company 0.2 $2.9M 573.00 5068.06
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 40k 66.58
SCANA Corporation 0.2 $2.6M 66k 39.36
Dominion Resources (D) 0.2 $2.5M 51k 48.26
EOG Resources (EOG) 0.2 $2.4M 23k 104.54
Broadcom Corporation 0.2 $2.5M 75k 33.64
Progressive Corporation (PGR) 0.2 $2.3M 107k 21.38
Leggett & Platt (LEG) 0.2 $2.3M 95k 24.38
Air Methods Corporation 0.2 $2.3M 31k 74.75
Covance 0.2 $2.3M 39k 59.37
Raytheon Company 0.1 $2.3M 46k 49.85
CenturyLink 0.1 $2.2M 55k 40.43
General Mills (GIS) 0.1 $2.1M 58k 37.21
Quanta Services (PWR) 0.1 $2.2M 111k 20.20
Affiliated Managers (AMG) 0.1 $2.1M 21k 101.43
NetApp (NTAP) 0.1 $2.0M 38k 52.78
Colgate-Palmolive Company (CL) 0.1 $2.0M 23k 87.42
State Street Corporation (STT) 0.1 $1.9M 41k 45.10
Great Plains Energy Incorporated 0.1 $1.9M 90k 20.73
Murphy Oil Corporation (MUR) 0.1 $1.9M 28k 65.66
Amazon (AMZN) 0.1 $1.9M 9.1k 204.45
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 43k 40.92
Monsanto Company 0.1 $1.7M 23k 72.56
Gilead Sciences (GILD) 0.1 $1.7M 41k 41.40
Clorox Company (CLX) 0.1 $1.7M 26k 67.43
Automatic Data Processing (ADP) 0.1 $1.7M 32k 52.68
Progress Energy 0.1 $1.7M 35k 48.00
Darden Restaurants (DRI) 0.1 $1.6M 31k 49.77
Altria (MO) 0.1 $1.6M 62k 26.42
General Dynamics Corporation (GD) 0.1 $1.6M 22k 74.56
Urban Outfitters (URBN) 0.1 $1.6M 57k 28.14
D Analytical Bio Chemistry 0.1 $1.6M 812k 2.02
Ameren Corporation (AEE) 0.1 $1.5M 53k 28.84
Owens-Illinois 0.1 $1.5M 59k 25.80
Alliant Energy Corporation (LNT) 0.1 $1.4M 35k 40.68
QEP Resources 0.1 $1.5M 36k 41.83
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $1.5M 30k 50.37
Bristol Myers Squibb (BMY) 0.1 $1.3M 44k 28.97
Aetna 0.1 $1.3M 30k 44.08
Anadarko Petroleum Corporation 0.1 $1.3M 18k 76.74
American Electric Power Company (AEP) 0.1 $1.3M 34k 37.69
Empire District Electric Company 0.1 $1.4M 70k 19.24
Energy Transfer Partners 0.1 $1.4M 28k 48.89
Mosaic (MOS) 0.1 $1.3M 20k 67.74
Archer Daniels Midland Company (ADM) 0.1 $1.2M 41k 30.15
FirstEnergy (FE) 0.1 $1.2M 27k 44.17
Exelon Corporation (EXC) 0.1 $1.2M 27k 42.86
Enbridge (ENB) 0.1 $1.1M 35k 32.45
Covidien 0.1 $1.1M 21k 53.21
Charles Schwab Corporation (SCHW) 0.1 $1.1M 67k 16.46
Devon Energy Corporation (DVN) 0.1 $989k 13k 78.77
Newmont Mining Corporation (NEM) 0.1 $1.0M 19k 53.93
Harris Corporation 0.1 $961k 21k 45.09
Mettler-Toledo International (MTD) 0.1 $956k 5.7k 168.67
Walgreen Company 0.1 $1.0M 24k 42.44
D Belco 0.1 $1.0M 532.00 1928.57
D Peterson Manufacturing 0.1 $970k 51k 18.90
Ecolab (ECL) 0.1 $895k 16k 56.42
Noble Energy 0.1 $893k 10k 89.70
Nucor Corporation (NUE) 0.1 $856k 21k 41.18
C.R. Bard 0.1 $827k 7.5k 109.87
eBay (EBAY) 0.1 $947k 29k 32.27
Biogen Idec (BIIB) 0.1 $929k 8.7k 106.94
Williams Companies (WMB) 0.1 $821k 27k 30.25
Southern Company (SO) 0.1 $875k 22k 40.38
Entergy Corporation (ETR) 0.1 $891k 13k 68.29
MGP Ingredients 0.1 $900k 103k 8.71
D First Altus Bancorp 0.1 $853k 4.6k 187.06
Principal Financial (PFG) 0.1 $710k 24k 29.35
Bank of America Corporation (BAC) 0.1 $774k 71k 10.96
Eli Lilly & Co. (LLY) 0.1 $691k 18k 37.56
CBS Corporation 0.1 $736k 26k 28.48
Autodesk (ADSK) 0.1 $681k 18k 38.60
Kraft Foods 0.1 $730k 21k 35.23
Dow Chemical Company 0.1 $740k 21k 35.97
Morgan Stanley (MS) 0.1 $687k 30k 23.01
Valero Energy Corporation (VLO) 0.1 $704k 28k 25.55
Mylan 0.1 $721k 29k 24.63
Yum! Brands (YUM) 0.1 $799k 15k 55.27
Allstate Corporation (ALL) 0.1 $756k 25k 30.53
CIGNA Corporation 0.1 $676k 13k 51.33
Directv 0.1 $699k 14k 50.81
Staples 0.1 $697k 44k 15.81
Jacobs Engineering 0.1 $774k 18k 43.25
Lowe's Companies (LOW) 0.1 $723k 31k 23.30
Alexander & Baldwin 0.1 $665k 14k 48.12
Integrys Energy 0.1 $708k 14k 51.84
WisdomTree Earnings 500 Fund (EPS) 0.1 $684k 15k 45.60
D Pioneer Svc Corp 0.1 $787k 500.00 1574.00
Genuine Parts Company (GPC) 0.0 $656k 12k 54.41
H&R Block (HRB) 0.0 $538k 34k 16.04
Best Buy (BBY) 0.0 $557k 18k 31.44
Alcoa 0.0 $619k 39k 15.80
Honeywell International (HON) 0.0 $646k 11k 59.64
Weyerhaeuser Company (WY) 0.0 $658k 30k 21.87
Hershey Company (HSY) 0.0 $549k 9.6k 56.93
Hormel Foods Corporation (HRL) 0.0 $579k 19k 29.81
Oge Energy Corp (OGE) 0.0 $531k 11k 50.36
Questar Corporation 0.0 $643k 36k 17.70
Vanguard Total Stock Market ETF (VTI) 0.0 $545k 8.0k 68.34
Comcast Corporation (CMCSA) 0.0 $438k 17k 25.25
Time Warner 0.0 $388k 11k 36.40
Corning Incorporated (GLW) 0.0 $402k 22k 18.12
Comcast Corporation 0.0 $512k 21k 24.29
Avon Products 0.0 $373k 13k 27.99
SYSCO Corporation (SYY) 0.0 $384k 12k 31.23
Travelers Companies (TRV) 0.0 $381k 6.5k 58.34
Medtronic 0.0 $412k 11k 38.49
TECO Energy 0.0 $389k 21k 18.86
Macy's (M) 0.0 $400k 14k 29.25
Fortune Brands 0.0 $503k 7.9k 63.80
Starbucks Corporation (SBUX) 0.0 $463k 12k 39.42
Fifth Third Ban (FITB) 0.0 $432k 34k 12.74
AutoZone (AZO) 0.0 $400k 1.4k 295.20
Arch Capital Group (ACGL) 0.0 $411k 13k 31.92
NII Holdings 0.0 $477k 11k 42.38
Enterprise Products Partners (EPD) 0.0 $501k 12k 43.16
Laclede 0.0 $509k 14k 37.81
L-3 Communications Holdings 0.0 $404k 4.6k 87.34
Williams Partners 0.0 $371k 6.9k 54.12
O'reilly Automotive (ORLY) 0.0 $380k 5.8k 65.52
D Columbia Burlap & Bag Company 0.0 $473k 25.00 18920.00
D Empire Pipeline Corp 0.0 $400k 24k 16.67
D Onb Bancshares 0.0 $451k 816.00 552.70
Cognizant Technology Solutions (CTSH) 0.0 $230k 3.2k 71.43
PNC Financial Services (PNC) 0.0 $354k 5.9k 59.63
Arthur J. Gallagher & Co. (AJG) 0.0 $315k 11k 28.68
SEI Investments Company (SEIC) 0.0 $281k 13k 22.54
Expedia 0.0 $354k 12k 29.00
M&T Bank Corporation (MTB) 0.0 $340k 3.9k 88.04
Hospira 0.0 $232k 4.1k 56.63
United Parcel Service (UPS) 0.0 $317k 4.3k 73.01
Hologic (HOLX) 0.0 $254k 13k 20.15
McGraw-Hill Companies 0.0 $317k 7.6k 41.86
Sherwin-Williams Company (SHW) 0.0 $314k 3.7k 83.98
W.W. Grainger (GWW) 0.0 $270k 1.8k 154.12
Nu Skin Enterprises (NUS) 0.0 $224k 6.0k 37.49
Western Digital (WDC) 0.0 $354k 9.7k 36.40
Masco Corporation (MAS) 0.0 $282k 23k 12.03
Fossil 0.0 $333k 2.8k 117.88
Sprint Nextel Corporation 0.0 $233k 43k 5.41
Lockheed Martin Corporation (LMT) 0.0 $239k 3.0k 80.65
Stryker Corporation (SYK) 0.0 $318k 5.4k 58.55
Torchmark Corporation 0.0 $256k 4.0k 64.08
Ford Motor Company (F) 0.0 $236k 17k 13.79
Nicor 0.0 $242k 4.4k 54.68
Tupperware Brands Corporation 0.0 $360k 5.3k 67.42
Janus Capital 0.0 $341k 36k 9.43
Syntroleum Corporation 0.0 $361k 245k 1.47
Xcel Energy (XEL) 0.0 $333k 14k 24.34
Applied Materials (AMAT) 0.0 $232k 18k 13.06
HealthSpring 0.0 $274k 6.0k 46.05
Kansas City Life Insurance Company 0.0 $225k 7.2k 31.10
Southwest Airlines (LUV) 0.0 $301k 26k 11.48
New Jersey Resources Corporation (NJR) 0.0 $346k 7.8k 44.58
Plains All American Pipeline (PAA) 0.0 $314k 4.9k 63.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $346k 3.1k 111.67
Inergy 0.0 $339k 9.6k 35.33
Ferrellgas Partners 0.0 $355k 15k 23.33
Jack Henry & Associates (JKHY) 0.0 $297k 9.9k 30.00
ProShares UltraShort 20+ Year Trea 0.0 $242k 7.0k 34.57
MetroPCS Communications 0.0 $225k 13k 17.16
Capitol Federal Financial (CFFN) 0.0 $315k 27k 11.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $280k 6.4k 43.69
D Citizens Bancshares 0.0 $221k 3.0k 74.92
D Gen Mill Machine Shop & Mfg 0.0 $352k 83.00 4240.96
D Kemper Realty 0.0 $304k 42.00 7238.10
D Analytical Bio Chemistry Pfd preferred 0.0 $280k 7.0k 40.00
DST Systems 0.0 $201k 3.8k 52.88
Bunge 0.0 $201k 2.9k 68.95
Paychex (PAYX) 0.0 $216k 7.0k 30.65
Sealed Air (SEE) 0.0 $218k 9.2k 23.75
Transocean (RIG) 0.0 $202k 3.1k 64.61
Waters Corporation (WAT) 0.0 $218k 2.3k 95.77
Dollar Tree (DLTR) 0.0 $210k 3.2k 66.65
Dr Pepper Snapple 0.0 $209k 5.0k 41.87
Fiserv (FI) 0.0 $206k 3.3k 62.52
Paccar (PCAR) 0.0 $219k 4.3k 50.99
priceline.com Incorporated 0.0 $205k 400.00 512.50
Estee Lauder Companies (EL) 0.0 $202k 1.9k 105.48
CenterPoint Energy (CNP) 0.0 $196k 10k 19.36
MGE Energy (MGEE) 0.0 $204k 5.0k 40.48
Duke Realty Corporation 0.0 $152k 11k 13.90
Cytori Therapeutics 0.0 $123k 26k 4.78
American Capital Agency 0.0 $220k 7.6k 29.14
MFS Charter Income Trust (MCR) 0.0 $185k 20k 9.37
Tortoise Capital Resources (TTO) 0.0 $112k 14k 8.09
LSI Corporation 0.0 $81k 11k 7.36
Old Republic International Corporation (ORI) 0.0 $219k 21k 10.44
D Canargo Energy Corp 0.0 $0 41k 0.00
D Highway Oil 0.0 $0 493k 0.00
D Howard Farms 0.0 $0 211k 0.00
Advanced Viral Research 0.0 $0 10k 0.00