Umb Bank N A

Umb Bank N A as of Sept. 30, 2015

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 302 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 19.3 $329M 6.5M 50.81
Apple (AAPL) 3.0 $51M 459k 110.30
V.F. Corporation (VFC) 2.5 $43M 626k 68.21
JPMorgan Chase & Co. (JPM) 1.9 $32M 524k 60.97
Home Depot (HD) 1.9 $32M 277k 115.49
Walt Disney Company (DIS) 1.8 $31M 298k 102.20
Wells Fargo & Company (WFC) 1.8 $30M 589k 51.35
Alphabet Inc Class A cs (GOOGL) 1.5 $26M 40k 638.37
Exxon Mobil Corporation (XOM) 1.5 $25M 340k 74.35
Johnson & Johnson (JNJ) 1.4 $24M 253k 93.35
Cerner Corporation 1.4 $24M 391k 59.96
Costco Wholesale Corporation (COST) 1.4 $23M 160k 144.57
Starbucks Corporation (SBUX) 1.4 $23M 407k 56.84
Pepsi (PEP) 1.3 $22M 235k 94.30
Gilead Sciences (GILD) 1.2 $21M 210k 98.19
MasterCard Incorporated (MA) 1.2 $20M 221k 90.12
Boeing Company (BA) 1.1 $19M 148k 130.95
CVS Caremark Corporation (CVS) 1.1 $19M 193k 96.48
Microsoft Corporation (MSFT) 1.1 $18M 407k 44.26
Chevron Corporation (CVX) 1.1 $18M 226k 78.88
UnitedHealth (UNH) 1.1 $18M 155k 116.01
Southwest Airlines (LUV) 1.0 $17M 451k 38.04
Eli Lilly & Co. (LLY) 1.0 $17M 200k 83.69
3M Company (MMM) 1.0 $17M 117k 141.77
General Electric Company 0.9 $16M 642k 25.22
At&t (T) 0.9 $16M 496k 32.58
Nextera Energy (NEE) 0.9 $16M 164k 97.55
Nike (NKE) 0.9 $16M 126k 122.97
Pfizer (PFE) 0.9 $15M 487k 31.41
Verizon Communications (VZ) 0.9 $15M 354k 43.51
Merck & Co (MRK) 0.9 $15M 307k 49.39
Procter & Gamble Company (PG) 0.9 $15M 212k 71.94
ConocoPhillips (COP) 0.9 $15M 311k 47.96
Duke Energy (DUK) 0.9 $15M 209k 71.94
Leggett & Platt (LEG) 0.8 $14M 345k 41.25
Kraft Heinz (KHC) 0.8 $14M 197k 70.58
EOG Resources (EOG) 0.8 $13M 184k 72.80
Bristol Myers Squibb (BMY) 0.8 $13M 219k 59.20
Texas Instruments Incorporated (TXN) 0.8 $13M 262k 49.52
Paychex (PAYX) 0.8 $13M 267k 47.63
Abbott Laboratories (ABT) 0.7 $13M 313k 40.22
Amgen (AMGN) 0.7 $12M 90k 138.32
O'reilly Automotive (ORLY) 0.7 $12M 50k 249.99
Berkshire Hathaway (BRK.B) 0.7 $12M 90k 130.38
Bank of New York Mellon Corporation (BK) 0.7 $11M 291k 39.15
Union Pacific Corporation (UNP) 0.7 $11M 129k 88.41
Dow Chemical Company 0.7 $11M 264k 42.40
Thermo Fisher Scientific (TMO) 0.6 $11M 90k 122.28
Cme (CME) 0.6 $10M 110k 92.74
Hartford Financial Services (HIG) 0.6 $9.9M 217k 45.78
Facebook Inc cl a (META) 0.6 $9.8M 109k 89.90
Intuit (INTU) 0.5 $9.1M 103k 88.75
Lincoln National Corporation (LNC) 0.5 $9.1M 191k 47.46
Danaher Corporation (DHR) 0.5 $8.8M 104k 85.21
Empire Airlines 0.5 $8.9M 30k 296.27
Intel Corporation (INTC) 0.5 $8.8M 291k 30.14
International Business Machines (IBM) 0.5 $8.4M 58k 144.96
McDonald's Corporation (MCD) 0.5 $8.2M 84k 98.53
Expedia (EXPE) 0.5 $8.2M 70k 117.67
Coca-Cola Company (KO) 0.5 $7.9M 197k 40.12
Cintas Corporation (CTAS) 0.4 $7.1M 83k 85.75
Kinder Morgan (KMI) 0.4 $7.1M 258k 27.68
Mohawk Industries (MHK) 0.4 $7.0M 39k 181.80
Celgene Corporation 0.4 $7.0M 64k 108.18
Oracle Corporation (ORCL) 0.4 $6.6M 182k 36.12
Mondelez Int (MDLZ) 0.4 $6.5M 155k 41.87
Comcast Corporation (CMCSA) 0.4 $6.3M 111k 56.88
salesforce (CRM) 0.4 $6.1M 87k 69.43
U.S. Bancorp (USB) 0.3 $6.0M 147k 41.01
TJX Companies (TJX) 0.3 $5.9M 83k 71.42
IAC/InterActive 0.3 $5.7M 87k 65.27
Activision Blizzard 0.3 $5.7M 184k 30.89
Commerce Bancshares (CBSH) 0.3 $5.6M 123k 45.56
Wal-Mart Stores (WMT) 0.3 $5.5M 85k 64.84
Highwoods Properties (HIW) 0.3 $5.5M 142k 38.75
Whitewave Foods 0.3 $5.5M 137k 40.15
Clorox Company (CLX) 0.3 $5.2M 45k 115.53
Amazon (AMZN) 0.3 $5.3M 10k 511.93
Qualcomm (QCOM) 0.3 $5.1M 95k 53.73
United Technologies Corporation 0.3 $4.7M 53k 88.98
Service Corporation International (SCI) 0.3 $4.4M 162k 27.10
Caterpillar (CAT) 0.2 $4.2M 64k 65.37
E.I. du Pont de Nemours & Company 0.2 $4.3M 89k 48.19
Target Corporation (TGT) 0.2 $4.2M 53k 78.66
BlackRock 0.2 $4.0M 14k 297.49
Allstate Corporation (ALL) 0.2 $4.1M 70k 58.24
Progressive Corporation (PGR) 0.2 $3.9M 129k 30.64
FedEx Corporation (FDX) 0.2 $4.0M 28k 143.96
Dominion Resources (D) 0.2 $3.8M 55k 70.37
Powershares Senior Loan Portfo mf 0.2 $3.9M 169k 23.04
Abbvie (ABBV) 0.2 $3.9M 73k 54.41
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 34k 109.05
Air Products & Chemicals (APD) 0.2 $3.7M 29k 127.59
Praxair 0.2 $3.7M 37k 101.86
Marriott International (MAR) 0.2 $3.7M 54k 68.21
Kansas City Southern 0.2 $3.7M 41k 90.89
Darden Restaurants (DRI) 0.2 $3.5M 51k 68.55
Alphabet Inc Class C cs (GOOG) 0.2 $3.6M 5.8k 608.37
Emerson Electric (EMR) 0.2 $3.3M 75k 44.17
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 52k 66.15
Philip Morris International (PM) 0.2 $3.4M 43k 79.34
Spectra Energy 0.2 $3.2M 123k 26.26
Illinois Tool Works (ITW) 0.2 $3.3M 40k 82.32
Chubb Corporation 0.2 $3.0M 25k 122.61
Anadarko Petroleum Corporation 0.2 $3.1M 52k 60.39
American Express Company (AXP) 0.2 $3.0M 40k 74.11
Weyerhaeuser Company (WY) 0.2 $2.9M 104k 27.34
Air Methods Corporation 0.2 $2.9M 85k 34.10
United Parcel Service (UPS) 0.2 $2.7M 28k 98.70
Deere & Company (DE) 0.2 $2.7M 36k 73.98
General Mills (GIS) 0.2 $2.6M 47k 56.14
American Electric Power Company (AEP) 0.2 $2.8M 49k 56.87
Under Armour (UAA) 0.2 $2.8M 29k 96.77
Phillips 66 (PSX) 0.2 $2.7M 36k 76.83
Paypal Holdings (PYPL) 0.2 $2.7M 88k 31.04
Ecolab (ECL) 0.1 $2.5M 23k 109.74
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 30k 82.22
DST Systems 0.1 $2.5M 23k 105.13
Monsanto Company 0.1 $2.3M 28k 85.35
Johnson Controls 0.1 $2.4M 58k 41.36
Raytheon Company 0.1 $2.3M 22k 109.25
Colgate-Palmolive Company (CL) 0.1 $2.4M 39k 63.47
Cisco Systems (CSCO) 0.1 $2.2M 85k 26.26
Electronic Arts (EA) 0.1 $2.3M 34k 67.74
eBay (EBAY) 0.1 $2.2M 90k 24.43
Alliant Energy Corporation (LNT) 0.1 $2.2M 37k 58.51
PG&E Corporation (PCG) 0.1 $2.0M 38k 52.80
Ameren Corporation (AEE) 0.1 $1.8M 43k 42.24
AFLAC Incorporated (AFL) 0.1 $1.9M 33k 58.12
Morgan Stanley (MS) 0.1 $1.9M 62k 31.50
Becton, Dickinson and (BDX) 0.1 $1.9M 14k 132.73
Honeywell International (HON) 0.1 $1.9M 20k 94.68
Biogen Idec (BIIB) 0.1 $1.8M 6.3k 291.86
Southern Company (SO) 0.1 $1.8M 41k 44.69
Great Plains Energy Incorporated 0.1 $1.6M 61k 27.02
Altria (MO) 0.1 $1.7M 31k 54.41
CIGNA Corporation 0.1 $1.7M 12k 135.09
Prudential Financial (PRU) 0.1 $1.8M 23k 76.20
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 22k 82.16
Northern Trust Corporation (NTRS) 0.1 $1.5M 22k 68.18
T. Rowe Price (TROW) 0.1 $1.6M 22k 69.51
Nordstrom 0.1 $1.5M 21k 71.71
Norfolk Southern (NSC) 0.1 $1.3M 17k 76.43
Automatic Data Processing (ADP) 0.1 $1.4M 18k 80.38
Valero Energy Corporation (VLO) 0.1 $1.3M 22k 60.10
Marathon Petroleum Corp (MPC) 0.1 $1.3M 28k 46.33
Principal Financial (PFG) 0.1 $1.1M 24k 47.43
Discover Financial Services 0.1 $1.2M 24k 51.99
Baxter International (BAX) 0.1 $1.2M 38k 32.86
Nucor Corporation (NUE) 0.1 $1.1M 30k 37.55
Sherwin-Williams Company (SHW) 0.1 $1.2M 5.3k 222.85
Aetna 0.1 $1.2M 11k 109.48
EMC Corporation 0.1 $1.2M 51k 24.16
SCANA Corporation 0.1 $1.2M 21k 56.23
Jack Henry & Associates (JKHY) 0.1 $1.1M 16k 69.62
Goldman Sachs (GS) 0.1 $1.1M 6.1k 173.71
Apache Corporation 0.1 $963k 25k 39.16
Digital Realty Trust (DLR) 0.1 $1.1M 16k 65.35
General Dynamics Corporation (GD) 0.1 $1.0M 7.4k 137.95
Paccar (PCAR) 0.1 $1.1M 20k 52.18
Hormel Foods Corporation (HRL) 0.1 $976k 15k 63.32
Walgreen Boots Alliance 0.1 $965k 12k 83.14
Noble Energy 0.1 $845k 28k 30.15
Harley-Davidson (HOG) 0.1 $818k 15k 54.92
Williams Companies (WMB) 0.1 $920k 25k 36.84
Sempra Energy (SRE) 0.1 $859k 8.9k 96.67
Zimmer Holdings (ZBH) 0.1 $861k 9.2k 93.84
Laclede 0.1 $807k 15k 54.49
Bank of America Corporation (BAC) 0.0 $712k 46k 15.56
Arthur J. Gallagher & Co. (AJG) 0.0 $694k 17k 41.49
AGL Resources 0.0 $603k 10k 59.88
Franklin Resources (BEN) 0.0 $646k 17k 37.27
Genuine Parts Company (GPC) 0.0 $629k 7.6k 82.92
AmerisourceBergen (COR) 0.0 $674k 7.1k 94.92
Yum! Brands (YUM) 0.0 $624k 7.8k 79.89
Ford Motor Company (F) 0.0 $621k 46k 13.59
Lowe's Companies (LOW) 0.0 $761k 11k 68.80
Hershey Company (HSY) 0.0 $751k 8.2k 91.82
Dover Corporation (DOV) 0.0 $714k 13k 57.16
J.M. Smucker Company (SJM) 0.0 $753k 6.6k 114.21
Marathon Oil Corporation (MRO) 0.0 $734k 48k 15.40
KLA-Tencor Corporation (KLAC) 0.0 $624k 13k 50.04
F5 Networks (FFIV) 0.0 $742k 6.4k 115.73
Mylan Nv 0.0 $648k 16k 40.21
Baxalta Incorporated 0.0 $744k 24k 31.52
Archer Daniels Midland Company (ADM) 0.0 $558k 14k 41.44
Spdr S&p 500 Etf (SPY) 0.0 $556k 2.9k 191.77
Cracker Barrel Old Country Store (CBRL) 0.0 $471k 3.2k 147.19
Cummins (CMI) 0.0 $454k 4.2k 108.66
SYSCO Corporation (SYY) 0.0 $541k 14k 39.03
McGraw-Hill Companies 0.0 $458k 5.3k 86.55
Travelers Companies (TRV) 0.0 $567k 5.7k 99.50
C.R. Bard 0.0 $449k 2.4k 186.17
International Paper Company (IP) 0.0 $555k 15k 37.78
Xilinx 0.0 $440k 10k 42.43
Mettler-Toledo International (MTD) 0.0 $433k 1.5k 284.49
Empire District Electric Company 0.0 $451k 21k 22.02
Robert Half International (RHI) 0.0 $472k 9.2k 51.10
Enterprise Products Partners (EPD) 0.0 $434k 17k 24.91
Alaska Air (ALK) 0.0 $568k 7.2k 79.44
Atmos Energy Corporation (ATO) 0.0 $447k 7.7k 58.23
Chipotle Mexican Grill (CMG) 0.0 $463k 642.00 721.15
Omnicell (OMCL) 0.0 $480k 15k 31.12
Rydex S&P 500 Pure Growth ETF 0.0 $457k 6.0k 76.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $564k 11k 49.95
Twenty-first Century Fox 0.0 $475k 18k 26.95
Cognizant Technology Solutions (CTSH) 0.0 $371k 5.9k 62.66
Charles Schwab Corporation (SCHW) 0.0 $362k 13k 28.53
Ameriprise Financial (AMP) 0.0 $382k 3.5k 109.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $271k 7.1k 38.28
Affiliated Managers (AMG) 0.0 $402k 2.4k 170.85
Waste Management (WM) 0.0 $287k 5.7k 50.47
Consolidated Edison (ED) 0.0 $281k 4.1k 67.90
Autodesk (ADSK) 0.0 $263k 6.0k 44.18
PPG Industries (PPG) 0.0 $370k 4.1k 89.55
Sealed Air (SEE) 0.0 $282k 6.0k 46.74
Buckle (BKE) 0.0 $351k 9.5k 37.00
Hanesbrands (HBI) 0.0 $348k 12k 28.93
National-Oilwell Var 0.0 $414k 11k 37.63
CenturyLink 0.0 $291k 12k 25.12
Kroger (KR) 0.0 $419k 12k 36.11
Adtran 0.0 $263k 18k 14.59
Plum Creek Timber 0.0 $287k 7.3k 39.47
Lockheed Martin Corporation (LMT) 0.0 $401k 1.9k 207.24
Capital One Financial (COF) 0.0 $378k 5.2k 72.43
Computer Sciences Corporation 0.0 $344k 5.6k 61.35
Hewlett-Packard Company 0.0 $425k 17k 25.58
Jacobs Engineering 0.0 $356k 9.5k 37.46
Murphy Oil Corporation (MUR) 0.0 $345k 14k 24.21
Whole Foods Market 0.0 $342k 11k 31.62
Fifth Third Ban (FITB) 0.0 $323k 17k 18.90
MarkWest Energy Partners 0.0 $347k 8.1k 42.88
Old Republic International Corporation (ORI) 0.0 $327k 21k 15.64
PPL Corporation (PPL) 0.0 $319k 9.6k 33.09
Public Service Enterprise (PEG) 0.0 $419k 10k 42.11
Energy Select Sector SPDR (XLE) 0.0 $267k 4.4k 61.13
Quanta Services (PWR) 0.0 $337k 14k 24.23
Impax Laboratories 0.0 $289k 8.2k 35.24
Altera Corporation 0.0 $420k 8.4k 49.99
Bruker Corporation (BRKR) 0.0 $347k 21k 16.43
Kansas City Life Insurance Company 0.0 $277k 5.9k 47.03
Oge Energy Corp (OGE) 0.0 $297k 11k 27.30
Monotype Imaging Holdings 0.0 $260k 12k 21.85
Veeco Instruments (VECO) 0.0 $256k 13k 20.48
WD-40 Company (WDFC) 0.0 $288k 3.2k 90.00
U.S. Physical Therapy (USPH) 0.0 $417k 9.3k 44.84
CNO Financial (CNO) 0.0 $395k 21k 18.83
Utilities SPDR (XLU) 0.0 $381k 8.8k 43.27
Consumer Discretionary SPDR (XLY) 0.0 $271k 3.6k 74.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $301k 3.3k 91.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $299k 2.7k 110.95
Capitol Federal Financial (CFFN) 0.0 $320k 26k 12.09
Team Health Holdings 0.0 $416k 7.7k 54.03
Citigroup (C) 0.0 $325k 6.7k 48.65
Invensense 0.0 $263k 28k 9.29
Express Scripts Holding 0.0 $351k 4.3k 81.05
Everbank Finl 0.0 $347k 18k 19.28
L Brands 0.0 $342k 3.8k 89.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $260k 4.9k 52.95
Kansas City Southern $1.00 Pfd preferred 0.0 $267k 11k 25.26
Wec Energy Group (WEC) 0.0 $304k 5.8k 52.11
Edgewell Pers Care (EPC) 0.0 $273k 3.3k 81.64
Cardinal Health (CAH) 0.0 $208k 2.7k 76.09
Casey's General Stores (CASY) 0.0 $227k 2.2k 102.75
Alcoa 0.0 $243k 25k 9.70
Maxim Integrated Products 0.0 $214k 6.4k 33.53
Cohen & Steers (CNS) 0.0 $242k 8.8k 27.50
Balchem Corporation (BCPC) 0.0 $213k 3.5k 60.86
Westar Energy 0.0 $243k 6.4k 38.14
Fiserv (FI) 0.0 $244k 2.8k 86.59
Xcel Energy (XEL) 0.0 $227k 6.4k 35.47
Applied Materials (AMAT) 0.0 $247k 17k 14.69
Verisk Analytics (VRSK) 0.0 $227k 3.1k 73.82
Industrial SPDR (XLI) 0.0 $225k 4.5k 49.82
Broadcom Corporation 0.0 $240k 4.7k 51.33
Key (KEY) 0.0 $147k 11k 13.01
Gulfport Energy Corporation 0.0 $224k 7.6k 29.67
Semtech Corporation (SMTC) 0.0 $224k 15k 15.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $200k 1.2k 163.27
Credicorp (BAP) 0.0 $202k 1.9k 106.20
Ferrellgas Partners 0.0 $199k 10k 19.85
Liquidity Services (LQDT) 0.0 $170k 23k 7.40
Vanguard Mid-Cap ETF (VO) 0.0 $231k 2.0k 116.90
Vanguard Small-Cap ETF (VB) 0.0 $220k 2.0k 107.95
Bankunited (BKU) 0.0 $242k 6.8k 35.72
Mosaic (MOS) 0.0 $216k 7.0k 31.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $231k 3.4k 68.20
Virtual Piggy 0.0 $93k 371k 0.25
Williams Partners 0.0 $228k 7.2k 31.82
Eversource Energy (ES) 0.0 $205k 4.1k 50.57
Fortress Investment 0.0 $67k 12k 5.58
Cytori Therapeutics 0.0 $28k 81k 0.34
Apollo Investment 0.0 $60k 11k 5.45
Credit Suisse High Yield Bond Fund (DHY) 0.0 $23k 10k 2.30
Zagg 0.0 $76k 11k 6.75
Athersys 0.0 $11k 10k 1.10
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $2.2k 56k 0.04
Marathon Patent 0.0 $37k 20k 1.85
Conforce International (CFRI) 0.0 $0 100k 0.00
Petroshale 0.0 $25k 17k 1.50
Pollen 0.0 $60k 25k 2.40