Umb Bank N A

Umb Bank N A as of June 30, 2012

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 272 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 99.1 $139B 2.7M 51230.01
D Mississippi Lime 0.2 $227M 4.4k 51358.27
Exxon Mobil Corporation (XOM) 0.0 $51M 590k 85.57
Apple (AAPL) 0.0 $38M 64k 584.00
Chevron Corporation (CVX) 0.0 $30M 282k 105.50
Cerner Corporation 0.0 $22M 262k 82.66
International Business Machines (IBM) 0.0 $27M 137k 195.58
Philip Morris International (PM) 0.0 $24M 275k 87.26
D Evergreen National Corp 0.0 $22M 500k 44.50
Microsoft Corporation (MSFT) 0.0 $12M 390k 30.59
JPMorgan Chase & Co. (JPM) 0.0 $9.9M 277k 35.73
U.S. Bancorp (USB) 0.0 $10M 312k 32.16
Berkshire Hathaway (BRK.B) 0.0 $11M 134k 83.33
Caterpillar (CAT) 0.0 $14M 169k 84.91
Coca-Cola Company (KO) 0.0 $15M 195k 78.19
Costco Wholesale Corporation (COST) 0.0 $16M 165k 95.00
McDonald's Corporation (MCD) 0.0 $17M 192k 88.53
Wal-Mart Stores (WMT) 0.0 $11M 151k 69.72
Home Depot (HD) 0.0 $19M 359k 52.99
Abbott Laboratories (ABT) 0.0 $8.4M 130k 64.47
Johnson & Johnson (JNJ) 0.0 $15M 228k 67.56
Pfizer (PFE) 0.0 $7.4M 320k 23.00
Walt Disney Company (DIS) 0.0 $14M 292k 48.50
Duke Energy Corporation 0.0 $18M 776k 23.06
General Electric Company 0.0 $7.6M 366k 20.84
Bristol Myers Squibb (BMY) 0.0 $13M 358k 35.95
3M Company (MMM) 0.0 $8.6M 96k 89.60
At&t (T) 0.0 $18M 503k 35.66
Apache Corporation 0.0 $9.8M 112k 87.89
Digital Realty Trust (DLR) 0.0 $8.3M 110k 75.07
Spectra Energy 0.0 $8.3M 287k 29.06
Union Pacific Corporation (UNP) 0.0 $9.9M 83k 119.31
V.F. Corporation (VFC) 0.0 $21M 154k 133.46
Wells Fargo & Company (WFC) 0.0 $16M 479k 33.44
Boeing Company (BA) 0.0 $16M 212k 74.30
Intel Corporation (INTC) 0.0 $17M 632k 26.65
Verizon Communications (VZ) 0.0 $16M 350k 44.44
E.I. du Pont de Nemours & Company 0.0 $8.2M 162k 50.57
Emerson Electric (EMR) 0.0 $7.2M 155k 46.58
CVS Caremark Corporation (CVS) 0.0 $16M 347k 46.73
ConocoPhillips (COP) 0.0 $7.4M 133k 55.88
Merck & Co (MRK) 0.0 $8.9M 212k 41.75
Nextera Energy (NEE) 0.0 $8.1M 117k 68.81
Nike (NKE) 0.0 $8.9M 101k 87.78
Occidental Petroleum Corporation (OXY) 0.0 $15M 176k 85.77
Pepsi (PEP) 0.0 $9.9M 141k 70.66
Procter & Gamble Company (PG) 0.0 $19M 317k 61.25
United Technologies Corporation 0.0 $16M 209k 75.53
UnitedHealth (UNH) 0.0 $13M 226k 58.50
Qualcomm (QCOM) 0.0 $13M 241k 55.68
Danaher Corporation (DHR) 0.0 $8.2M 158k 52.08
Google 0.0 $7.8M 13k 580.09
Oracle Corporation (ORCL) 0.0 $12M 400k 29.70
D Peterson Manufacturing 0.0 $7.6M 31k 245.00
Chubb Corporation 0.0 $2.8M 38k 72.80
E TRADE Financial Corporation 0.0 $186k 23k 8.05
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 51k 60.00
Corning Incorporated (GLW) 0.0 $161k 12k 12.97
Goldman Sachs (GS) 0.0 $450k 4.7k 95.79
Hartford Financial Services (HIG) 0.0 $223k 13k 17.66
Progressive Corporation (PGR) 0.0 $3.4M 165k 20.83
Charles Schwab Corporation (SCHW) 0.0 $456k 35k 12.94
State Street Corporation (STT) 0.0 $215k 4.8k 44.68
American Express Company (AXP) 0.0 $6.0M 104k 58.21
PNC Financial Services (PNC) 0.0 $349k 5.7k 61.08
Principal Financial (PFG) 0.0 $664k 25k 26.44
Bank of America Corporation (BAC) 0.0 $487k 60k 8.18
Lincoln National Corporation (LNC) 0.0 $794k 36k 21.87
Discover Financial Services 0.0 $1.4M 41k 34.58
Arthur J. Gallagher & Co. (AJG) 0.0 $395k 11k 34.99
Northern Trust Corporation (NTRS) 0.0 $1.1M 25k 46.05
Affiliated Managers (AMG) 0.0 $2.5M 23k 109.47
CSX Corporation (CSX) 0.0 $517k 23k 22.35
Devon Energy Corporation (DVN) 0.0 $532k 9.2k 58.03
Ecolab (ECL) 0.0 $783k 11k 68.52
FedEx Corporation (FDX) 0.0 $3.3M 36k 91.62
IAC/InterActive 0.0 $1.8M 40k 45.61
Monsanto Company 0.0 $1.8M 22k 82.73
Peabody Energy Corporation 0.0 $285k 12k 24.55
Baxter International (BAX) 0.0 $3.7M 70k 53.15
Eli Lilly & Co. (LLY) 0.0 $1.4M 34k 42.89
Archer Daniels Midland Company (ADM) 0.0 $594k 20k 29.51
Norfolk Southern (NSC) 0.0 $3.3M 46k 71.76
Great Plains Energy Incorporated 0.0 $1.4M 64k 21.40
Ameren Corporation (AEE) 0.0 $1.9M 56k 33.54
Consolidated Edison (ED) 0.0 $331k 5.3k 62.07
Dominion Resources (D) 0.0 $3.0M 55k 54.00
FirstEnergy (FE) 0.0 $1.4M 29k 49.18
Cardinal Health (CAH) 0.0 $4.0M 95k 42.00
United Parcel Service (UPS) 0.0 $3.6M 46k 78.76
Autodesk (ADSK) 0.0 $351k 10k 35.01
Bed Bath & Beyond 0.0 $2.0M 32k 61.80
Cisco Systems (CSCO) 0.0 $2.2M 125k 17.17
Citrix Systems 0.0 $4.1M 49k 83.95
Coach 0.0 $1.2M 20k 58.50
Cullen/Frost Bankers (CFR) 0.0 $296k 5.2k 57.31
Eaton Corporation 0.0 $3.6M 91k 39.63
Franklin Resources (BEN) 0.0 $2.1M 19k 110.96
Genuine Parts Company (GPC) 0.0 $856k 14k 60.24
H&R Block (HRB) 0.0 $174k 11k 15.95
Hubbell Incorporated 0.0 $679k 8.7k 77.94
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 45k 83.78
Kohl's Corporation (KSS) 0.0 $209k 4.6k 45.39
Kraft Foods 0.0 $1.2M 31k 38.63
Leggett & Platt (LEG) 0.0 $2.0M 94k 21.13
Newmont Mining Corporation (NEM) 0.0 $892k 18k 48.54
Noble Energy 0.0 $845k 10k 84.81
Nucor Corporation (NUE) 0.0 $715k 19k 37.86
Paychex (PAYX) 0.0 $5.6M 177k 31.41
PetSmart 0.0 $3.5M 51k 68.18
Sealed Air (SEE) 0.0 $168k 11k 15.46
SYSCO Corporation (SYY) 0.0 $225k 7.6k 29.71
T. Rowe Price (TROW) 0.0 $5.8M 92k 62.96
Sherwin-Williams Company (SHW) 0.0 $455k 3.4k 132.31
Travelers Companies (TRV) 0.0 $398k 6.3k 63.65
W.W. Grainger (GWW) 0.0 $316k 1.7k 191.76
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 61k 32.36
AFLAC Incorporated (AFL) 0.0 $2.1M 50k 42.59
Automatic Data Processing (ADP) 0.0 $1.3M 24k 55.67
Dow Chemical Company 0.0 $559k 18k 31.53
Medtronic 0.0 $306k 7.9k 38.63
C.R. Bard 0.0 $352k 3.3k 107.47
Harley-Davidson (HOG) 0.0 $1.4M 32k 45.75
Johnson Controls 0.0 $2.0M 72k 27.71
Progress Energy 0.0 $1.2M 20k 60.21
Limited Brands 0.0 $3.6M 85k 42.53
TECO Energy 0.0 $270k 15k 18.01
Mettler-Toledo International (MTD) 0.0 $558k 3.6k 155.74
National-Oilwell Var 0.0 $4.7M 72k 64.44
Raytheon Company 0.0 $1.7M 30k 56.59
Valero Energy Corporation (VLO) 0.0 $643k 27k 24.16
CenturyLink 0.0 $2.4M 62k 39.49
Mylan 0.0 $248k 12k 21.32
Thermo Fisher Scientific (TMO) 0.0 $4.9M 94k 51.91
Aetna 0.0 $786k 20k 38.75
Becton, Dickinson and (BDX) 0.0 $1.8M 24k 74.76
Yum! Brands (YUM) 0.0 $3.8M 60k 64.41
Energizer Holdings 0.0 $203k 2.7k 75.16
Plum Creek Timber 0.0 $295k 7.4k 39.68
Alcoa 0.0 $291k 33k 8.75
Allergan 0.0 $6.7M 72k 92.57
Allstate Corporation (ALL) 0.0 $5.5M 157k 35.09
Altria (MO) 0.0 $1.5M 42k 34.55
Amgen (AMGN) 0.0 $1.6M 22k 72.90
Anadarko Petroleum Corporation 0.0 $1.2M 19k 66.18
CIGNA Corporation 0.0 $475k 11k 44.04
Colgate-Palmolive Company (CL) 0.0 $2.0M 19k 104.11
Deere & Company (DE) 0.0 $4.7M 58k 80.88
eBay (EBAY) 0.0 $441k 11k 42.02
General Mills (GIS) 0.0 $2.1M 54k 38.53
Halliburton Company (HAL) 0.0 $228k 8.0k 28.51
Hewlett-Packard Company 0.0 $1.0M 51k 20.10
Honeywell International (HON) 0.0 $419k 7.5k 55.75
Macy's (M) 0.0 $478k 14k 34.37
Maxim Integrated Products 0.0 $3.1M 123k 25.64
Praxair 0.0 $6.4M 59k 108.73
Target Corporation (TGT) 0.0 $6.4M 111k 58.18
Texas Instruments Incorporated (TXN) 0.0 $1.5M 52k 28.68
Walgreen Company 0.0 $399k 14k 29.53
American Electric Power Company (AEP) 0.0 $1.4M 36k 39.89
Weyerhaeuser Company (WY) 0.0 $7.0M 312k 22.36
Torchmark Corporation 0.0 $303k 6.0k 50.47
Ford Motor Company (F) 0.0 $149k 16k 9.57
Exelon Corporation (EXC) 0.0 $822k 22k 37.58
Staples 0.0 $197k 15k 13.03
Williams Companies (WMB) 0.0 $617k 21k 28.82
Gilead Sciences (GILD) 0.0 $876k 17k 51.30
PG&E Corporation (PCG) 0.0 $1.8M 40k 45.26
EMC Corporation 0.0 $5.9M 228k 25.63
Jacobs Engineering 0.0 $282k 7.4k 37.87
TJX Companies (TJX) 0.0 $7.0M 162k 42.93
Southern Company (SO) 0.0 $3.4M 74k 46.30
Illinois Tool Works (ITW) 0.0 $2.7M 51k 52.88
Murphy Oil Corporation (MUR) 0.0 $649k 13k 50.28
Starbucks Corporation (SBUX) 0.0 $5.3M 99k 53.32
Whole Foods Market 0.0 $242k 2.5k 96.67
EOG Resources (EOG) 0.0 $519k 5.8k 90.10
General Dynamics Corporation (GD) 0.0 $1.0M 16k 65.87
Lowe's Companies (LOW) 0.0 $498k 18k 28.46
Clorox Company (CLX) 0.0 $1.3M 18k 72.50
Tupperware Brands Corporation 0.0 $292k 5.3k 54.68
Hershey Company (HSY) 0.0 $679k 9.4k 72.10
Janus Capital 0.0 $217k 28k 7.83
Westar Energy 0.0 $232k 7.8k 29.92
Syntroleum Corporation 0.0 $167k 245k 0.68
Empire District Electric Company 0.0 $1.0M 49k 21.08
Dover Corporation (DOV) 0.0 $1.4M 26k 53.64
Old Republic International Corporation (ORI) 0.0 $173k 21k 8.27
Xcel Energy (XEL) 0.0 $580k 20k 28.41
Applied Materials (AMAT) 0.0 $149k 13k 11.40
Arch Capital Group (ACGL) 0.0 $223k 5.6k 39.69
Paccar (PCAR) 0.0 $1.6M 41k 39.20
J.M. Smucker Company (SJM) 0.0 $3.7M 49k 75.53
Fortress Investment 0.0 $47k 14k 3.36
Marathon Oil Corporation (MRO) 0.0 $1.6M 61k 25.57
Amazon (AMZN) 0.0 $686k 3.0k 228.21
Zimmer Holdings (ZBH) 0.0 $1.4M 22k 64.39
NII Holdings 0.0 $136k 13k 10.25
H.J. Heinz Company 0.0 $2.3M 42k 54.37
TRW Automotive Holdings 0.0 $444k 12k 36.74
Quanta Services (PWR) 0.0 $2.7M 110k 24.07
salesforce (CRM) 0.0 $3.2M 23k 138.27
Entergy Corporation (ETR) 0.0 $385k 5.7k 67.79
Broadcom Corporation 0.0 $7.0M 206k 33.76
Enterprise Products Partners (EPD) 0.0 $497k 9.7k 51.11
Key (KEY) 0.0 $506k 65k 7.74
Lam Research Corporation 0.0 $205k 5.4k 37.72
Questcor Pharmaceuticals 0.0 $336k 6.3k 53.25
Air Methods Corporation 0.0 $3.0M 31k 98.26
Altera Corporation 0.0 $1.1M 33k 33.86
Commerce Bancshares (CBSH) 0.0 $3.8M 100k 37.90
Hormel Foods Corporation (HRL) 0.0 $564k 19k 30.43
Intuit (INTU) 0.0 $4.1M 68k 59.35
Kansas City Life Insurance Company 0.0 $212k 6.0k 35.09
Laclede 0.0 $413k 10k 39.76
Alliant Energy Corporation (LNT) 0.0 $1.9M 43k 45.59
Southwest Airlines (LUV) 0.0 $117k 13k 9.20
MGE Energy (MGEE) 0.0 $218k 4.6k 47.24
Oge Energy Corp (OGE) 0.0 $557k 11k 51.82
Plains All American Pipeline (PAA) 0.0 $493k 6.1k 80.66
SCANA Corporation 0.0 $1.6M 34k 47.85
Questar Corporation 0.0 $1.1M 52k 20.86
Williams Partners 0.0 $343k 6.6k 52.24
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $362k 3.1k 116.67
Celgene Corporation 0.0 $2.2M 34k 64.17
Energy Transfer Partners 0.0 $1.2M 27k 44.16
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 54k 49.26
Duke Realty Corporation 0.0 $148k 10k 14.52
F5 Networks (FFIV) 0.0 $212k 2.1k 99.45
Jack Henry & Associates (JKHY) 0.0 $574k 17k 34.52
Kansas City Southern 0.0 $3.8M 55k 69.56
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 35k 60.66
Rockwell Automation (ROK) 0.0 $1.7M 26k 66.06
St. Jude Medical 0.0 $2.7M 68k 39.91
Integrys Energy 0.0 $776k 14k 56.86
Cytori Therapeutics 0.0 $84k 31k 2.70
American Capital Agency 0.0 $626k 19k 33.62
Dollar General (DG) 0.0 $554k 10k 54.41
QEP Resources 0.0 $1.1M 36k 29.97
Aberdeen Asia-Pacific Income Fund 0.0 $254k 33k 7.63
Capitol Federal Financial (CFFN) 0.0 $271k 23k 11.90
O'reilly Automotive (ORLY) 0.0 $6.4M 76k 83.78
MFS Charter Income Trust (MCR) 0.0 $194k 20k 9.82
WisdomTree Earnings 500 Fund (EPS) 0.0 $707k 15k 47.13
Turkiye Garanti Bankasi (TKGBY) 0.0 $75k 19k 3.94
UniTek Global Services 0.0 $100k 40k 2.50
Dreyfus High Yield Strategies Fund 0.0 $50k 11k 4.43
D Analytical Bio Chemistry 0.0 $2.4M 812k 2.91
D Belco 0.0 $1.4M 568.00 2501.76
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 $733k 4.6k 160.75
D Fuller Grain Company 0.0 $2.8M 573.00 4959.86
D Gen Mill Machine Shop & Mfg 0.0 $352k 83.00 4240.96
D Highway Oil 0.0 $0 493k 0.00
D Kemper Realty 0.0 $265k 42.00 6309.52
D Onb Bancshares 0.0 $370k 816.00 453.43
D Peterson Manufacturing 0.0 $970k 51k 18.90
D Pioneer Svc Corp 0.0 $787k 500.00 1574.00
D Analytical Bio Chemistry Pfd preferred 0.0 $280k 7.0k 40.00
Athersys 0.0 $16k 10k 1.60
Mosaic (MOS) 0.0 $246k 4.5k 54.84
Marathon Petroleum Corp (MPC) 0.0 $751k 17k 44.95
Beam 0.0 $344k 5.5k 62.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $332k 103k 3.21
Wpx Energy 0.0 $523k 32k 16.17
D Marketing Sys Amer 0.0 $0 10k 0.00
Express Scripts Holding 0.0 $344k 6.2k 55.82
Phillips 66 (PSX) 0.0 $2.0M 59k 33.25
Alexander & Baldwin equity 0.0 $736k 14k 53.27