MOODY NATIONAL BANK TRUST DIVISION

Latest statistics and disclosures from MOODY NATIONAL BANK TRUST DIVISION's latest quarterly 13F-HR filing:

MOODY NATIONAL BANK TRUST DIVISION portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANAT American National Insurance Company 83.74 10865632 98.04 113.64
PCYC Pharmacyclics 0.80 73958 138.25 93.73
XOM Exxon Mobil Corporation 0.43 -4.00% 63855 86.05 100.26
CVX Chevron Corporation 0.36 37452 121.47 124.70
IBM International Business Machines 0.34 -2.00% 23105 185.25 190.98
AAPL Apple 0.29 -5.00% 7720 476.81 563.10
GE General Electric Company 0.27 +5.00% 145335 23.88 26.55
HON Honeywell International 0.25 -2.00% 38666 82.98 93.94
JNJ Johnson & Johnson 0.22 -4.00% 32550 86.69 99.85
ISIS ISIS Pharmaceuticals 0.22 -3.00% 74304 37.53 34.55
MSFT Microsoft Corporation 0.21 -18.00% 81125 33.28 39.36
PFE Pfizer 0.21 92732 28.71 30.66
ACAD ACADIA Pharmaceuticals 0.21 +53.00% 96782 27.47 19.79
BP BP 0.19 58076 42.02 49.05
T AT&T; 0.19 -7.00% 73018 33.83 34.69
JPM JPMorgan Chase & Co. 0.18 -5.00% 44063 51.71 56.00
PG Procter & Gamble Company 0.17 -15.00% 28630 75.62 80.85
HD Home Depot 0.16 -15.00% 27230 75.85 79.10
WFC Wells Fargo & Company 0.16 -5.00% 48137 41.33 49.39
GOOG Google 0.16 -5.00% 2260 875.70 525.50
DIS Walt Disney Company 0.15 -4.00% 29255 64.52 79.35
BA Boeing Company 0.15 -3.00% 16035 117.56 129.06
DD E.I. du Pont de Nemours & Company 0.15 -2.00% 31645 58.53 67.04
MO Altria 0.15 +13.00% 56150 34.32 38.47
PRU Prudential Financial 0.15 -4.00% 23940 77.98 82.10
VZ Verizon Communications 0.14 -11.00% 38300 46.69 46.20
WMT Wal-Mart Stores 0.13 -4.00% 21980 73.92 78.23
INTC Intel Corporation 0.13 -5.00% 70445 22.92 26.86
PEP Pepsi 0.13 -3.00% 20855 79.51 85.36
HIG Hartford Financial Services 0.12 48647 31.12 34.75
KO Coca-Cola Company 0.12 -3.00% 38921 37.88 40.80
PPG PPG Industries 0.12 -3.00% 9120 167.02 195.41
MRK Merck & Co 0.12 -4.00% 32505 47.59 57.57
PX Praxair 0.12 12295 120.10 131.19
KMP Kinder Morgan Energy Partners 0.12 19744 80.00 77.09
MCD McDonald's Corporation 0.11 -4.00% 14780 96.19 99.81
TGT Target Corporation 0.11 -4.00% 21375 63.94 61.42
TXN Texas Instruments Incorporated 0.11 -5.00% 33585 40.31 48.94
ORCL Oracle Corporation 0.11 -4.00% 41350 33.18 39.72
USB U.S. Ban 0.10 -5.00% 34357 36.55 40.76
PNC PNC Financial Services 0.10 -4.00% 17298 72.43 84.75
CSCO Cisco Systems 0.10 -4.00% 51625 23.41 23.40
TRV Travelers Companies 0.10 -4.00% 15150 84.84 88.65
SLB Schlumberger 0.10 -5.00% 14585 88.41 102.28
UTX United Technologies Corporation 0.10 -3.00% 11895 107.73 119.34
QCOM QUALCOMM 0.10 -4.00% 18645 67.35 77.50
SO Southern Company 0.10 -3.00% 31165 41.18 45.51
SBUX Starbucks Corporation 0.10 +67.00% 16958 76.95 70.78
LOW Lowe's Companies 0.10 -9.00% 26125 47.62 46.59
CELG Celgene Corporation 0.10 8525 154.27 137.59
Michael Kors Holdings Ltd shs 0.10 +74.00% 16387 74.51 0.00
Duke Energy 0.10 -2.00% 19372 66.74 0.00
PFG Principal Financial 0.09 -3.00% 28035 42.84 44.92
LLY Eli Lilly & Co. 0.09 -4.00% 22010 50.31 58.21
CBS CBS Corporation 0.09 -3.00% 20766 55.10 58.38
UPS United Parcel Service 0.09 -3.00% 12565 91.36 99.03
MS Morgan Stanley 0.09 -5.00% 41915 26.98 31.01
NFLX Netflix 0.09 NEW 3708 309.33 343.70
GS Goldman Sachs 0.08 -7.00% 6635 158.38 161.66
AXP American Express Company 0.08 -4.00% 13015 75.56 87.13
CVS CVS Caremark Corporation 0.08 -5.00% 17278 56.74 73.39
BAC Bank of America Corporation 0.07 -52.00% 60703 13.78 16.28
MAT Mattel 0.07 -2.00% 20635 41.88 38.02
NOC Northrop Grumman Corporation 0.07 -5.00% 9205 95.28 119.73
SE Spectra Energy 0.07 -2.00% 25827 34.20 39.34
UNP Union Pacific Corporation 0.07 -5.00% 5725 155.18 191.60
APC Anadarko Petroleum Corporation 0.07 -21.00% 10230 93.02 99.52
MMC Marsh & McLennan Companies 0.07 -3.00% 21825 43.58 48.54
DHR Danaher Corporation 0.07 -4.00% 13020 69.32 73.57
GILD Gilead Sciences 0.07 -23.00% 13405 62.79 72.51
EMC EMC Corporation 0.07 -2.00% 33575 25.50 25.67
PDFS PDF Solutions 0.07 43871 21.22 18.79
Kraft Foods 0.07 +120.00% 16095 52.52 0.00
DO Diamond Offshore Drilling 0.06 -3.00% 12130 62.33 50.08
SCHW Charles Schwab Corporation 0.06 -3.00% 35330 21.17 27.26
STT State Street Corporation 0.06 -6.00% 12475 65.75 65.88
AJG Arthur J. Gallagher & Co. 0.06 -2.00% 16860 43.69 44.94
INCY Incyte Corporation 0.06 +40.00% 20323 38.13 46.79
ED Consolidated Edison 0.06 -2.00% 12855 55.11 56.79
BBBY Bed Bath & Beyond 0.06 -5.00% 9280 77.43 62.79
HRB H&R; Block 0.06 -2.00% 27470 26.64 28.10
TMO Thermo Fisher Scientific 0.06 -5.00% 8775 92.22 115.75
NI NiSource 0.06 -4.00% 23715 30.86 35.87
OXY Occidental Petroleum Corporation 0.06 -5.00% 8315 93.44 96.68
FCX Freeport-McMoRan Copper & Gold 0.06 -3.00% 21645 33.07 34.22
EOG EOG Resources 0.06 -7.00% 4770 169.04 105.14
TUP Tupperware Brands Corporation 0.06 8300 86.25 85.87
Enterprise Products Partners 0.06 11465 61.03 0.00
WES Western Gas Partners 0.06 12200 60.23 68.80
Dcp Midstream Partners 0.06 14175 49.65 0.00
MET MetLife 0.06 -7.00% 15110 47.01 51.68
NFG National Fuel Gas 0.06 11400 68.77 73.57
Seadrill 0.06 17350 45.03 0.00
SPG Simon Property 0.06 5165 148.28 171.40
TSLA Tesla Motors 0.06 NEW 3748 193.44 206.96
DEM WisdomTree Emerging Markets Eq 0.06 NEW 14750 51.66 49.07
CMS CMS Energy Corporation 0.05 -3.00% 22090 26.31 29.70
BK Bank of New York Mellon Corporation 0.05 -5.00% 21410 30.19 33.77
D Dominion Resources 0.05 -3.00% 10250 62.55 71.28
CMI Cummins 0.05 -7.00% 4415 132.78 148.21
ADBE Adobe Systems Incorporated 0.05 -5.00% 11680 51.86 63.93
TAP Molson Coors Brewing Company 0.05 -6.00% 11690 50.12 59.13
JCI Johnson Controls 0.05 -6.00% 14430 41.49 45.63
DRI Darden Restaurants 0.05 -2.00% 13770 46.23 50.38
COF Capital One Financial 0.05 -6.00% 8665 68.68 74.76
HAL Halliburton Company 0.05 -6.00% 13790 48.10 64.39
MXIM Maxim Integrated Products 0.05 -4.00% 21725 29.87 32.89
Nextera Energy 0.05 -2.00% 8135 80.29 0.00
UNH UnitedHealth 0.05 -4.00% 9195 71.51 76.81
WAG Walgreen Company 0.05 -4.00% 11235 53.89 67.63
LLTC Linear Technology Corporation 0.05 -4.00% 16345 39.67 47.16
WMB Williams Companies 0.05 17550 36.30 41.49
Invesco Ltd shs 0.05 -2.00% 20665 31.93 0.00
Transcanada 0.05 -3.00% 14090 43.94 0.00
HOT Starwood Hotels & Resorts Worldwide 0.05 -5.00% 9095 66.44 77.36
FLS Flowserve Corporation 0.05 -4.00% 9850 62.34 74.90
CHD Church & Dwight 0.05 -5.00% 10085 59.98 68.32
HCP HCP 0.05 14200 40.98 41.08
Mondelez Int 0.05 -4.00% 22020 31.44 0.00
Abbvie 0.05 -4.00% 15225 44.67 0.00
L Brands 0.05 -5.00% 10300 61.19 0.00
MA MasterCard Incorporated 0.04 NEW 786 673.03 74.07
CAT Caterpillar 0.04 -5.00% 5720 83.33 106.14
COST Costco Wholesale Corporation 0.04 -6.00% 3885 115.27 114.82
FDX FedEx Corporation 0.04 -7.00% 4600 114.21 135.90
MON Monsanto Company 0.04 -5.00% 4505 104.57 111.14
ABT Abbott Laboratories 0.04 -5.00% 15015 33.26 38.42
BAX Baxter International 0.04 -4.00% 8640 65.76 72.63
AGL AGL Resources 0.04 10800 46.12 0.00
CLR Continental Resources 0.04 -6.00% 4350 107.40 134.41
DLR Digital Realty Trust 0.04 8600 53.00 52.79
FTI FMC Technologies 0.04 -5.00% 8995 55.37 57.49
GPC Genuine Parts Company 0.04 6000 80.91 86.32
EQR Equity Residential 0.04 9400 53.64 58.15
NOV National-Oilwell Var 0.04 -6.00% 6735 78.06 82.70
COL Rockwell Collins 0.04 -5.00% 7420 67.86 77.04
MYL Mylan 0.04 -9.00% 14070 38.25 50.88
GT Goodyear Tire & Rubber Company 0.04 -4.00% 21750 22.46 28.24
ENR Energizer Holdings 0.04 -4.00% 5690 91.03 98.67
AGN Allergan 0.04 NEW 6135 90.50 163.91
PM Philip Morris International 0.04 5940 86.50 83.57
RDS.A Royal Dutch Shell 0.04 7575 65.92 0.00
WLP WellPoint 0.04 -6.00% 5990 83.69 96.97
WEC Wisconsin Energy Corporation 0.04 -3.00% 13165 40.36 47.95
VAR Varian Medical Systems 0.04 -3.00% 6680 74.84 79.96
ATO Atmos Energy Corporation 0.04 12325 42.63 50.61
CNK Cinemark Holdings 0.04 -4.00% 16000 31.75 29.50
MKC McCormick & Company, Incorporated 0.04 -6.00% 7230 64.53 71.57
BXP Boston Properties 0.04 4600 106.67 118.00
FLT FleetCor Technologies 0.04 NEW 4850 110.10 113.19
VC Visteon Corporation 0.04 +3.00% 7298 75.64 89.00
Kinder Morgan 0.04 -2.00% 14738 35.52 0.00
Express Scripts Holding 0.04 -6.00% 8915 61.79 0.00
Directv 0.04 -7.00% 9275 59.87 0.00
CTSH Cognizant Technology Solutions 0.03 -7.00% 3905 81.87 49.27
BLK BlackRock 0.03 1295 270.27 303.90
BX Blackstone 0.03 14400 24.84 32.26
LM Legg Mason 0.03 12975 33.45 46.65
COH Coach 0.03 -5.00% 6015 54.47 49.90
HE Hawaiian Electric Industries 0.03 16050 25.09 24.72
TIF Tiffany & Co. 0.03 -6.00% 4755 76.75 88.75
AKAM Akamai Technologies 0.03 -4.00% 8570 51.71 53.40
DVA DaVita 0.03 +92.00% 7340 56.77 69.57
AZN AstraZeneca 0.03 7000 52.00 69.63
HCN Health Care REIT 0.03 5425 62.50 62.37
PCL Plum Creek Timber 0.03 -4.00% 9100 46.84 42.67
BHI Baker Hughes Incorporated 0.03 -6.00% 8975 49.11 70.29
BBT BB&T; Corporation 0.03 NEW 11685 33.84 37.91
CFN CareFusion Corporation 0.03 -5.00% 8890 36.88 38.18
HES Hess 0.03 -6.00% 5605 77.50 88.23
SNY Sanofi-Aventis SA 0.03 NEW 8100 50.62 53.00
SYMC Symantec Corporation 0.03 -2.00% 17645 24.71 20.69
FITB Fifth Third Ban 0.03 NEW 22240 18.05 20.98
RGC Regal Entertainment 0.03 20800 18.97 19.28
CAG ConAgra Foods 0.03 -4.00% 13550 30.27 31.14
PPL PPL Corporation 0.03 -3.00% 12385 30.40 33.40
STZ Constellation Brands 0.03 -6.00% 6425 57.44 80.25
TM Toyota Motor Corporation 0.03 2750 128.00 107.04
EEP Enbridge Energy Partners 0.03 -3.00% 12600 30.37 28.86
EPB El Paso Pipeline Partners 0.03 8234 42.26 33.01
FNSR Finisar Corporation 0.03 -8.00% 15915 22.67 28.60
PAA Plains All American Pipeline 0.03 7850 52.75 56.33
Seaspan 0.03 18100 24.50 0.00
WBK Westpac Banking Corporation 0.03 +400.00% 12000 30.67 33.11
MDVN Medivation 0.03 NEW 7000 60.00 58.48
BRE BRE Properties 0.03 6800 50.71 0.00
CAM Cameron International Corporation 0.03 -6.00% 7095 58.42 65.28
MAC Macerich Company 0.03 5711 56.50 64.13
KIM Kimco Realty Corporation 0.03 15800 20.15 22.58
DG Dollar General 0.03 -6.00% 6775 56.59 55.24
UDR UDR 0.03 14481 23.70 25.84
JCE Nuveen Core Equity Alpha Fund 0.03 25000 15.52 17.46
Covidien 0.03 -6.00% 6117 60.80 0.00
Zoetis Inc Cl A 0.03 NEW 10725 31.09 0.00
Windstream Hldgs 0.03 NEW 45690 7.99 0.00
GLW Corning Incorporated 0.02 -6.00% 18360 14.59 21.21
JOYG Joy Global 0.02 -6.00% 4440 50.89 0.00
DBD Diebold Incorporated 0.02 -4.00% 8500 29.44 39.62
HOLX Hologic 0.02 -9.00% 10025 20.74 20.76
NUAN Nuance Communications 0.02 -5.00% 15110 18.66 16.33
SEE Sealed Air 0.02 -7.00% 8000 27.21 33.24
Transocean 0.02 -4.00% 5464 44.44 0.00
APD Air Products & Chemicals 0.02 -7.00% 2630 106.88 118.47
NVS Novartis AG 0.02 3295 76.78 84.60
AA Alcoa 0.02 -8.00% 33385 8.11 13.61
XRX Xerox Corporation 0.02 NEW 29100 10.29 11.97
PEG Public Service Enterprise 0.02 -4.00% 7900 30.00 39.57
CHK Chesapeake Energy Corporation 0.02 -4.00% 11820 25.88 29.04
Amdocs Ltd ord 0.02 -5.00% 6200 36.92 0.00
LO Lorillard 0.02 5700 45.00 54.27
BRCM Broadcom Corporation 0.02 -17.00% 10710 26.00 30.75
COLM Columbia Sportswear Company 0.02 -6.00% 4610 60.40 81.17
DGX Quest Diagnostics Incorporated 0.02 -3.00% 4370 61.77 57.46
BWP Boardwalk Pipeline Partners 0.02 10400 30.26 16.09
CBST Cubist Pharmaceuticals 0.02 NEW 5000 63.60 65.47
HAIN Hain Celestial 0.02 NEW 4107 77.19 85.79
TSRA Tessera Technologies 0.02 -5.00% 14520 19.34 22.76
FFIV F5 Networks 0.02 -7.00% 3300 85.81 108.14
ATI Allegheny Technologies Incorporated 0.02 -6.00% 8415 30.45 40.57
ACM AECOM Technology Corporation 0.02 -5.00% 8970 31.29 33.16
LRY Liberty Property Trust 0.02 8200 35.68 37.00
PNW Pinnacle West Capital Corporation 0.02 4400 55.00 55.83
WRI Weingarten Realty Investors 0.02 9950 29.36 31.02
EXPR Express 0.02 -6.00% 12980 23.66 14.42
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 25000 10.08 11.21
Tangoe 0.02 NEW 11502 23.82 0.00
Metropcs Communications 0.02 NEW 12000 26.00 0.00
RF Regions Financial Corporation 0.01 11827 9.28 10.33
MTU Mitsubishi UFJ Financial 0.01 21800 6.42 5.40
FTR Frontier Communications 0.01 39168 4.20 5.96
NYB New York Community Ban 0.01 12400 15.00 0.00
BGCP BGC Partners 0.01 -50.00% 12500 5.68 7.13
GCA Global Cash Access Holdings 0.01 10000 7.80 6.52
DRE Duke Realty Corporation 0.01 11400 15.48 17.36
Verastem 0.01 NEW 15000 12.47 0.00
Asia Entn & Resources Ltd shs 0.00 -50.00% 12500 3.92 0.00
Diana Containerships 0.00 10812 3.79 0.00