Umb Bank N A

Umb Bank N A as of Sept. 30, 2012

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 269 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 98.9 $129B 2.6M 48680.00
D Mississippi Lime 0.2 $227M 4.4k 51358.27
Exxon Mobil Corporation (XOM) 0.0 $55M 605k 91.45
Chevron Corporation (CVX) 0.0 $33M 282k 116.56
Apple (AAPL) 0.0 $45M 67k 667.10
Home Depot (HD) 0.0 $22M 357k 60.37
Cerner Corporation 0.0 $22M 281k 77.39
V.F. Corporation (VFC) 0.0 $24M 153k 159.36
International Business Machines (IBM) 0.0 $28M 135k 207.45
Philip Morris International (PM) 0.0 $25M 275k 89.94
Procter & Gamble Company (PG) 0.0 $21M 300k 69.36
D Evergreen National Corp 0.0 $22M 500k 44.50
D Highway Oil 0.0 $25M 493k 51.59
Microsoft Corporation (MSFT) 0.0 $12M 397k 29.76
JPMorgan Chase & Co. (JPM) 0.0 $14M 338k 40.48
U.S. Bancorp (USB) 0.0 $10M 299k 34.30
Berkshire Hathaway (BRK.B) 0.0 $12M 140k 88.19
Caterpillar (CAT) 0.0 $12M 137k 86.04
Coca-Cola Company (KO) 0.0 $15M 387k 37.93
Costco Wholesale Corporation (COST) 0.0 $16M 156k 100.16
McDonald's Corporation (MCD) 0.0 $17M 184k 91.75
Wal-Mart Stores (WMT) 0.0 $12M 166k 73.80
Abbott Laboratories (ABT) 0.0 $8.1M 119k 68.56
Johnson & Johnson (JNJ) 0.0 $15M 224k 68.91
Pfizer (PFE) 0.0 $7.5M 301k 24.85
Walt Disney Company (DIS) 0.0 $16M 303k 52.28
General Electric Company 0.0 $15M 669k 22.71
Bristol Myers Squibb (BMY) 0.0 $13M 397k 33.75
3M Company (MMM) 0.0 $9.2M 99k 92.42
At&t (T) 0.0 $19M 510k 37.70
Apache Corporation 0.0 $10M 117k 86.47
Digital Realty Trust (DLR) 0.0 $7.9M 113k 69.85
Spectra Energy 0.0 $8.3M 281k 29.36
Union Pacific Corporation (UNP) 0.0 $11M 88k 118.69
Wells Fargo & Company (WFC) 0.0 $17M 485k 34.53
Boeing Company (BA) 0.0 $15M 219k 69.60
Intel Corporation (INTC) 0.0 $14M 603k 22.66
Verizon Communications (VZ) 0.0 $16M 359k 45.57
E.I. du Pont de Nemours & Company 0.0 $8.4M 168k 50.27
Emerson Electric (EMR) 0.0 $6.7M 139k 48.26
National-Oilwell Var 0.0 $6.8M 85k 80.11
CVS Caremark Corporation (CVS) 0.0 $17M 351k 48.42
Allergan 0.0 $6.8M 74k 91.58
ConocoPhillips (COP) 0.0 $7.4M 129k 57.18
Merck & Co (MRK) 0.0 $9.8M 216k 45.09
Nextera Energy (NEE) 0.0 $9.5M 136k 70.33
Nike (NKE) 0.0 $6.6M 69k 94.91
Occidental Petroleum Corporation (OXY) 0.0 $16M 188k 86.06
Pepsi (PEP) 0.0 $9.2M 130k 70.77
United Technologies Corporation 0.0 $16M 210k 78.29
UnitedHealth (UNH) 0.0 $13M 241k 55.41
Weyerhaeuser Company (WY) 0.0 $9.6M 369k 26.14
Qualcomm (QCOM) 0.0 $15M 244k 62.47
Danaher Corporation (DHR) 0.0 $8.8M 159k 55.15
EMC Corporation 0.0 $6.6M 243k 27.27
TJX Companies (TJX) 0.0 $7.1M 158k 44.79
Google 0.0 $8.8M 12k 754.50
Oracle Corporation (ORCL) 0.0 $12M 391k 31.46
Tor Dom Bk Cad (TD) 0.0 $17M 209k 83.34
O'reilly Automotive (ORLY) 0.0 $6.7M 81k 83.62
D Peterson Manufacturing 0.0 $7.6M 31k 245.00
Duke Energy (DUK) 0.0 $18M 284k 64.79
Chubb Corporation 0.0 $2.5M 33k 76.30
E TRADE Financial Corporation 0.0 $114k 13k 8.79
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 55k 69.89
Corning Incorporated (GLW) 0.0 $152k 12k 13.16
Joy Global 0.0 $1.8M 32k 56.07
Goldman Sachs (GS) 0.0 $521k 4.6k 113.81
Hartford Financial Services (HIG) 0.0 $460k 24k 19.43
Progressive Corporation (PGR) 0.0 $789k 38k 20.75
Charles Schwab Corporation (SCHW) 0.0 $381k 30k 12.77
State Street Corporation (STT) 0.0 $217k 5.2k 42.02
American Express Company (AXP) 0.0 $6.1M 107k 56.86
PNC Financial Services (PNC) 0.0 $359k 5.7k 63.12
Principal Financial (PFG) 0.0 $671k 24k 27.62
Bank of America Corporation (BAC) 0.0 $526k 60k 8.84
Lincoln National Corporation (LNC) 0.0 $434k 18k 24.17
Discover Financial Services 0.0 $1.6M 41k 39.72
Arthur J. Gallagher & Co. (AJG) 0.0 $413k 12k 35.96
Northern Trust Corporation (NTRS) 0.0 $1.1M 23k 46.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 62k 28.28
Affiliated Managers (AMG) 0.0 $3.1M 25k 123.02
CSX Corporation (CSX) 0.0 $305k 15k 20.74
Devon Energy Corporation (DVN) 0.0 $360k 6.0k 60.44
Ecolab (ECL) 0.0 $747k 12k 64.80
FedEx Corporation (FDX) 0.0 $3.1M 37k 84.60
IAC/InterActive 0.0 $4.4M 84k 52.06
Monsanto Company 0.0 $2.0M 22k 91.05
Baxter International (BAX) 0.0 $3.7M 62k 60.26
Eli Lilly & Co. (LLY) 0.0 $1.3M 28k 47.42
Archer Daniels Midland Company (ADM) 0.0 $536k 20k 27.23
Norfolk Southern (NSC) 0.0 $2.5M 39k 63.65
Great Plains Energy Incorporated 0.0 $1.3M 61k 22.24
Ameren Corporation (AEE) 0.0 $1.7M 53k 32.68
Consolidated Edison (ED) 0.0 $320k 5.3k 60.15
Dominion Resources (D) 0.0 $2.8M 54k 52.93
FirstEnergy (FE) 0.0 $1.3M 29k 44.08
Cardinal Health (CAH) 0.0 $1.4M 36k 38.97
United Parcel Service (UPS) 0.0 $4.2M 59k 71.57
Autodesk (ADSK) 0.0 $281k 8.5k 33.28
Bed Bath & Beyond 0.0 $2.3M 36k 62.99
Cisco Systems (CSCO) 0.0 $2.3M 123k 19.09
Citrix Systems 0.0 $876k 11k 76.53
Coach 0.0 $595k 11k 56.04
Cullen/Frost Bankers (CFR) 0.0 $292k 5.1k 57.60
Eaton Corporation 0.0 $4.7M 100k 47.27
Franklin Resources (BEN) 0.0 $1.9M 15k 125.08
Genuine Parts Company (GPC) 0.0 $654k 11k 60.98
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 45k 85.78
Leggett & Platt (LEG) 0.0 $2.3M 92k 25.05
Newmont Mining Corporation (NEM) 0.0 $774k 14k 56.00
Noble Energy 0.0 $927k 10k 92.67
Nucor Corporation (NUE) 0.0 $722k 19k 38.30
Paychex (PAYX) 0.0 $6.1M 184k 33.29
PetSmart 0.0 $4.0M 58k 68.99
Sealed Air (SEE) 0.0 $171k 11k 15.48
SYSCO Corporation (SYY) 0.0 $244k 7.8k 31.18
T. Rowe Price (TROW) 0.0 $5.8M 92k 63.30
Sherwin-Williams Company (SHW) 0.0 $511k 3.4k 148.98
Travelers Companies (TRV) 0.0 $445k 6.5k 68.09
W.W. Grainger (GWW) 0.0 $344k 1.7k 208.24
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 54k 32.44
AFLAC Incorporated (AFL) 0.0 $2.3M 48k 47.89
Automatic Data Processing (ADP) 0.0 $1.4M 24k 58.64
Dow Chemical Company 0.0 $536k 19k 28.95
Medtronic 0.0 $341k 7.9k 43.22
C.R. Bard 0.0 $312k 3.0k 104.79
Harley-Davidson (HOG) 0.0 $1.2M 28k 42.33
Johnson Controls 0.0 $1.7M 60k 27.41
Limited Brands 0.0 $4.0M 82k 49.26
Mettler-Toledo International (MTD) 0.0 $330k 1.9k 170.63
Raytheon Company 0.0 $1.5M 27k 57.17
Valero Energy Corporation (VLO) 0.0 $802k 25k 31.66
CenturyLink 0.0 $2.5M 61k 40.40
Mylan 0.0 $269k 11k 24.31
Thermo Fisher Scientific (TMO) 0.0 $5.7M 97k 58.83
Aetna 0.0 $699k 18k 39.56
Becton, Dickinson and (BDX) 0.0 $1.4M 18k 78.53
Yum! Brands (YUM) 0.0 $5.3M 81k 66.34
Sprint Nextel Corporation 0.0 $98k 18k 5.54
Energizer Holdings 0.0 $202k 2.7k 74.79
Plum Creek Timber 0.0 $268k 6.1k 43.88
Alcoa 0.0 $296k 33k 8.85
Allstate Corporation (ALL) 0.0 $6.4M 162k 39.61
Altria (MO) 0.0 $1.4M 43k 33.38
Amgen (AMGN) 0.0 $1.9M 22k 84.27
Anadarko Petroleum Corporation 0.0 $1.3M 18k 69.92
CIGNA Corporation 0.0 $508k 11k 47.07
Colgate-Palmolive Company (CL) 0.0 $2.0M 19k 107.22
Deere & Company (DE) 0.0 $4.1M 49k 82.49
eBay (EBAY) 0.0 $495k 10k 48.35
General Mills (GIS) 0.0 $1.9M 48k 39.85
Halliburton Company (HAL) 0.0 $217k 6.5k 33.33
Hess (HES) 0.0 $439k 8.2k 53.79
Hewlett-Packard Company 0.0 $763k 45k 17.06
Honeywell International (HON) 0.0 $467k 7.8k 59.87
Macy's (M) 0.0 $455k 12k 37.60
Maxim Integrated Products 0.0 $3.3M 126k 26.62
Praxair 0.0 $5.9M 57k 103.89
Target Corporation (TGT) 0.0 $6.4M 101k 63.48
Texas Instruments Incorporated (TXN) 0.0 $1.4M 51k 27.56
Walgreen Company 0.0 $484k 13k 36.46
American Electric Power Company (AEP) 0.0 $1.6M 37k 43.94
Torchmark Corporation 0.0 $307k 6.0k 51.29
Ford Motor Company (F) 0.0 $171k 17k 9.93
Exelon Corporation (EXC) 0.0 $722k 20k 35.62
Staples 0.0 $163k 14k 11.52
Williams Companies (WMB) 0.0 $766k 22k 34.98
Gilead Sciences (GILD) 0.0 $1.0M 15k 66.30
PG&E Corporation (PCG) 0.0 $1.7M 40k 42.68
Jacobs Engineering 0.0 $259k 6.4k 40.39
Southern Company (SO) 0.0 $4.1M 89k 46.09
Illinois Tool Works (ITW) 0.0 $2.7M 45k 59.47
Murphy Oil Corporation (MUR) 0.0 $693k 13k 53.67
Starbucks Corporation (SBUX) 0.0 $6.0M 118k 50.71
Whole Foods Market 0.0 $242k 2.5k 96.67
EOG Resources (EOG) 0.0 $716k 6.4k 112.01
General Dynamics Corporation (GD) 0.0 $957k 15k 66.08
Lowe's Companies (LOW) 0.0 $657k 22k 30.27
Marriott International (MAR) 0.0 $1.5M 39k 39.09
Clorox Company (CLX) 0.0 $1.3M 18k 72.01
Tupperware Brands Corporation 0.0 $286k 5.3k 53.56
Hershey Company (HSY) 0.0 $642k 9.1k 70.84
Eagle Materials (EXP) 0.0 $231k 5.0k 46.20
Janus Capital 0.0 $240k 26k 9.44
Syntroleum Corporation 0.0 $187k 245k 0.76
Empire District Electric Company 0.0 $1.1M 49k 21.55
Dover Corporation (DOV) 0.0 $1.4M 23k 59.52
Old Republic International Corporation (ORI) 0.0 $194k 21k 9.28
Xcel Energy (XEL) 0.0 $297k 11k 27.67
Applied Materials (AMAT) 0.0 $146k 13k 11.18
Paccar (PCAR) 0.0 $710k 18k 40.01
J.M. Smucker Company (SJM) 0.0 $5.0M 58k 86.32
Fortress Investment 0.0 $62k 14k 4.43
Marathon Oil Corporation (MRO) 0.0 $1.8M 63k 29.57
Amazon (AMZN) 0.0 $828k 3.3k 254.24
Zimmer Holdings (ZBH) 0.0 $1.1M 16k 67.64
NII Holdings 0.0 $114k 15k 7.87
H.J. Heinz Company 0.0 $2.4M 42k 55.95
TRW Automotive Holdings 0.0 $455k 10k 43.75
Quanta Services (PWR) 0.0 $2.7M 110k 24.70
salesforce (CRM) 0.0 $3.6M 24k 152.70
Entergy Corporation (ETR) 0.0 $391k 5.6k 69.30
Broadcom Corporation 0.0 $4.7M 136k 34.57
Enbridge (ENB) 0.0 $977k 25k 39.02
Enterprise Products Partners (EPD) 0.0 $473k 8.8k 53.61
Key (KEY) 0.0 $517k 59k 8.75
Air Methods Corporation 0.0 $2.6M 22k 119.38
Altera Corporation 0.0 $747k 22k 34.00
Commerce Bancshares (CBSH) 0.0 $4.2M 105k 40.34
Hormel Foods Corporation (HRL) 0.0 $442k 15k 29.20
Intuit (INTU) 0.0 $4.3M 73k 58.88
Kansas City Life Insurance Company 0.0 $233k 6.0k 38.60
Laclede 0.0 $382k 8.9k 43.00
Alliant Energy Corporation (LNT) 0.0 $1.8M 41k 43.39
Southwest Airlines (LUV) 0.0 $110k 12k 8.84
Oge Energy Corp (OGE) 0.0 $635k 11k 55.51
Plains All American Pipeline (PAA) 0.0 $539k 6.1k 88.22
SCANA Corporation 0.0 $1.6M 34k 48.25
Questar Corporation 0.0 $1.0M 50k 20.33
Williams Partners 0.0 $358k 6.6k 54.59
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $234k 2.6k 90.00
Celgene Corporation 0.0 $3.3M 44k 76.40
Energy Transfer Partners 0.0 $1.1M 27k 42.55
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 55k 47.70
Duke Realty Corporation 0.0 $154k 10k 14.77
Jack Henry & Associates (JKHY) 0.0 $629k 17k 37.85
Kansas City Southern 0.0 $3.9M 52k 75.79
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 29k 62.05
St. Jude Medical 0.0 $354k 8.4k 42.16
Integrys Energy 0.0 $713k 14k 52.23
Cytori Therapeutics 0.0 $137k 31k 4.41
Dollar General (DG) 0.0 $302k 5.9k 51.43
QEP Resources 0.0 $1.1M 36k 31.67
Aberdeen Asia-Pacific Income Fund 0.0 $140k 18k 7.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $220k 1.8k 121.88
Capitol Federal Financial (CFFN) 0.0 $295k 25k 11.92
MFS Charter Income Trust (MCR) 0.0 $202k 20k 10.13
WisdomTree Earnings 500 Fund (EPS) 0.0 $749k 15k 49.93
Turkiye Garanti Bankasi (TKGBY) 0.0 $177k 42k 4.17
Volkswagen (VLKPY) 0.0 $216k 5.9k 36.57
UniTek Global Services 0.0 $172k 40k 4.30
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 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 $14k 10k 1.40
Spicy Pickle Franchising 0.0 $0 45k 0.00
Mosaic (MOS) 0.0 $258k 4.5k 57.51
Marathon Petroleum Corp (MPC) 0.0 $891k 16k 54.58
Beam 0.0 $355k 6.2k 57.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $395k 104k 3.82
Wpx Energy 0.0 $441k 27k 16.58
D Marketing Sys Amer 0.0 $0 10k 0.00
Express Scripts Holding 0.0 $408k 6.5k 62.58
Phillips 66 (PSX) 0.0 $2.4M 52k 46.37
Matson (MATX) 0.0 $288k 14k 20.86
Alexander & Baldwin (ALEX) 0.0 $409k 14k 29.57
D Robinson Milling 0.0 $1.5M 1.4k 1021.56