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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANAT American National Insurance Company 84.01 10943101 102.32 96.02
AAPL Apple 0.49 51968 125.40 123.28
XOM Exxon Mobil Corporation 0.39 61944 83.20 84.57
HON Honeywell International 0.29 37942 101.97 100.92
MSFT Microsoft Corporation 0.27 80771 44.15 42.00
CVX Chevron Corporation 0.27 37680 96.48 102.86
DIS Walt Disney Company 0.24 27902 114.10 103.60
PFE Pfizer 0.23 90895 33.52 33.78
GE General Electric Company 0.23 115682 26.57 25.35
IBM International Business Machines 0.23 19205 162.68 158.25
JPM JPMorgan Chase & Co. 0.22 42423 67.74 60.16
HD Home Depot 0.21 24998 111.16 113.11
JNJ Johnson & Johnson 0.21 28825 97.43 98.55
T AT&T; 0.20 74762 35.51 32.70
BP BP 0.18 58826 39.93 38.44
WFC Wells Fargo & Company 0.18 43163 56.21 53.90
PG Procter & Gamble Company 0.18 29883 78.27 81.31
BA Boeing Company 0.17 16080 138.77 152.38
MO Altria 0.17 47255 48.89 52.47
PRU Prudential Financial 0.16 24115 87.53 80.31
PPG PPG Industries 0.15 +100.00% 17490 114.76 225.60
DD E.I. du Pont de Nemours & Company 0.15 30792 63.95 79.13
CELG Celgene Corporation 0.15 16800 115.77 118.26
LLY Eli Lilly & Co. 0.14 22298 83.46 68.81
INTC Intel Corporation 0.14 59428 30.43 32.76
VZ Verizon Communications 0.14 39883 46.61 48.01
MRK Merck & Co 0.14 32957 56.93 56.20
PEP Pepsi 0.14 20498 93.37 93.96
CVS CVS Caremark Corporation 0.13 16172 104.92 101.90
TGT Target Corporation 0.13 20846 81.63 77.89
TXN Texas Instruments Incorporated 0.13 33138 51.53 57.48
ORCL Oracle Corporation 0.13 42193 40.29 41.62
PNC PNC Financial Services 0.12 17184 95.60 93.21
MS Morgan Stanley 0.12 40238 38.76 34.94
LOW Lowe's Companies 0.12 24200 67.01 73.15
GS Goldman Sachs 0.11 6772 208.62 184.67
USB U.S. Ban 0.11 34231 43.43 43.76
PFG Principal Financial 0.11 28020 51.27 49.56
KO Coca-Cola Company 0.11 39021 39.23 40.22
WMT Wal-Mart Stores 0.11 21238 70.91 81.06
CSCO Cisco Systems 0.11 51351 27.47 28.51
NOC Northrop Grumman Corporation 0.11 9087 158.71 158.85
TRV Travelers Companies 0.11 14505 96.63 105.54
PX Praxair 0.11 11815 119.70 124.53
GILD Gilead Sciences 0.11 12998 117.12 99.53
MCD McDonald's Corporation 0.10 13978 95.10 96.21
SO Southern Company 0.10 31860 41.88 43.68
SCHW Charles Schwab Corporation 0.09 35610 32.66 30.86
UPS United Parcel Service 0.09 11927 97.00 99.32
TMO Thermo Fisher Scientific 0.09 8758 129.66 127.98
MMC Marsh & McLennan Companies 0.09 21887 56.71 55.76
SLB Schlumberger 0.09 14217 86.12 81.67
UNH UnitedHealth 0.09 9410 122.08 113.33
DHR Danaher Corporation 0.09 13430 85.56 84.59
GOOG Google 0.09 2167 540.43 554.33
Google Inc Class C 0.09 2232 520.40 0.00
AXP American Express Company 0.08 13398 77.78 79.39
BAC Bank of America Corporation 0.08 60830 17.03 15.95
UNP Union Pacific Corporation 0.08 10922 95.32 114.86
DRI Darden Restaurants 0.08 14757 71.07 62.29
NI NiSource 0.08 23679 45.56 41.22
UTX United Technologies Corporation 0.08 9892 110.82 118.52
QCOM QUALCOMM 0.08 -2.00% 17925 62.65 71.27
WMB Williams Companies 0.08 18300 57.46 46.41
Citi 0.08 -10.00% 18955 56.67 0.00
Abbvie 0.08 15958 67.24 0.00
STT State Street Corporation 0.07 12500 77.08 72.30
ADBE Adobe Systems Incorporated 0.07 11728 81.08 76.64
Enterprise Products Partners 0.07 30006 29.87 0.00
MET MetLife 0.07 15680 56.02 50.75
SPG Simon Property 0.07 5285 172.91 179.63
Facebook Inc cl a 0.07 NEW 11025 85.81 0.00
Duke Energy 0.07 14039 70.67 0.00
Directv 0.07 9345 92.87 0.00
L Brands 0.07 10199 85.76 0.00
Alibaba Group Holding Ltd Spon 0.07 12002 82.34 0.00
Anthem 0.07 5959 164.27 0.00
Mylan Nv 0.07 14109 67.89 0.00
Allergan 0.07 NEW 2899 303.64 0.00
BK Bank of New York Mellon Corporation 0.06 20466 41.99 39.44
AJG Arthur J. Gallagher & Co. 0.06 16792 47.33 45.96
FDX FedEx Corporation 0.06 4422 170.61 170.82
SE Spectra Energy 0.06 24703 32.56 34.31
TAP Molson Coors Brewing Company 0.06 11762 69.78 73.49
ENR Energizer Holdings 0.06 5750 131.42 132.24
APC Anadarko Petroleum Corporation 0.06 10501 77.97 79.89
COF Capital One Financial 0.06 8653 87.90 77.96
MXIM Maxim Integrated Products 0.06 21647 34.56 35.28
Nextera Energy 0.06 7990 97.97 0.00
EMC EMC Corporation 0.06 32545 26.42 26.24
EOG EOG Resources 0.06 9760 87.50 86.44
V Visa 0.06 11880 67.09 266.74
STZ Constellation Brands 0.06 6512 115.87 115.30
ATVI Activision Blizzard 0.06 30364 24.24 22.67
Invesco Ltd shs 0.06 20675 37.51 0.00
WES Western Gas Partners 0.06 12100 63.33 67.96
POM Pepco Holdings 0.06 28325 26.97 26.90
CHD Church & Dwight 0.06 10160 81.03 83.20
Express Scripts Holding 0.06 9083 89.03 0.00
Mondelez Int 0.06 19885 41.13 0.00
Walgreen Boots Alliance 0.06 9991 84.37 0.00
CMS CMS Energy Corporation 0.05 21883 31.88 32.93
BX Blackstone 0.05 15300 40.82 37.98
ABT Abbott Laboratories 0.05 13262 49.06 46.40
CBS CBS Corporation 0.05 12701 55.56 59.57
D Dominion Resources 0.05 10118 66.88 69.17
BBBY Bed Bath & Beyond 0.05 9297 68.95 74.05
DLR Digital Realty Trust 0.05 9100 66.57 64.33
HRB H&R; Block 0.05 22040 29.73 31.63
JCI Johnson Controls 0.05 12758 49.56 48.46
EQR Equity Residential 0.05 9400 70.23 75.86
COL Rockwell Collins 0.05 7370 92.47 91.43
GT Goodyear Tire & Rubber Company 0.05 21624 30.18 25.04
HAL Halliburton Company 0.05 14702 43.08 41.30
OXY Occidental Petroleum Corporation 0.05 7905 77.76 74.23
AEP American Electric Power Company 0.05 NEW 11570 52.89 55.21
LLTC Linear Technology Corporation 0.05 15470 44.27 46.86
EIX Edison International 0.05 12742 55.55 61.82
Transcanada 0.05 14773 40.66 0.00
HOT Starwood Hotels & Resorts Worldwide 0.05 8894 80.99 79.90
ATO Atmos Energy Corporation 0.05 12325 51.27 51.93
CNK Cinemark Holdings 0.05 16000 40.18 40.54
HME Home Properties 0.05 8850 73.13 65.07
NFG National Fuel Gas 0.05 11300 58.93 59.35
DEM WisdomTree Emerging Markets Eq 0.05 14750 43.46 41.02
Kinder Morgan 0.05 16624 38.43 0.00
Servicenow 0.05 9788 74.30 0.00
CTSH Cognizant Technology Solutions 0.04 7855 61.04 60.57
COST Costco Wholesale Corporation 0.04 4085 134.87 148.30
MON Monsanto Company 0.04 4728 106.51 117.22
BAX Baxter International 0.04 7853 69.92 67.92
AGL AGL Resources 0.04 10700 46.46 0.00
CMI Cummins 0.04 4365 131.27 137.75
HE Hawaiian Electric Industries 0.04 15850 29.69 31.91
MAT Mattel 0.04 20615 25.71 24.73
AKAM Akamai Technologies 0.04 7820 69.95 69.99
DVA DaVita 0.04 7380 79.38 78.60
BHI Baker Hughes Incorporated 0.04 8915 61.64 59.73
BBT BB&T; Corporation 0.04 12731 40.35 37.76
SBUX Starbucks Corporation 0.04 +100.00% 10430 53.63 92.23
Accenture 0.04 NEW 5325 96.97 0.00
TUP Tupperware Brands Corporation 0.04 8300 64.58 66.12
RGC Regal Entertainment 0.04 22525 20.91 22.28
CAG ConAgra Foods 0.04 13550 43.78 33.68
VAR Varian Medical Systems 0.04 6625 84.28 93.09
BRCM Broadcom Corporation 0.04 10282 51.46 44.13
CE Celanese Corporation 0.04 7085 71.90 56.85
ARCC Ares Capital Corporation 0.04 30325 16.47 16.86
COLM Columbia Sportswear Company 0.04 9226 60.35 56.59
FLS Flowserve Corporation 0.04 9829 52.73 57.90
TSRA Tessera Technologies 0.04 14433 37.91 39.62
MKC McCormick & Company, Incorporated 0.04 7228 81.08 72.00
HCP HCP 0.04 14875 36.54 40.24
BXP Boston Properties 0.04 4600 121.11 135.21
DG Dollar General 0.04 6771 77.81 71.52
KKR KKR & Co 0.04 22525 22.81 22.64
EXAS EXACT Sciences Corporation 0.04 NEW 17700 29.70 23.58
Kraft Foods 0.04 -3.00% 5987 85.33 0.00
Zoetis Inc Cl A 0.04 10756 48.17 0.00
Medtronic 0.04 6398 74.17 0.00
TWO Two Harbors Investment 0.03 43000 9.73 10.30
CAT Caterpillar 0.03 -5.00% 5220 85.00 79.57
APA Apache Corporation 0.03 6598 57.79 60.29
CBRL Cracker Barrel Old Country Store 0.03 2550 149.52 150.50
DBD Diebold Incorporated 0.03 9625 34.92 34.00
FTI FMC Technologies 0.03 8540 41.44 37.08
GPC Genuine Parts Company 0.03 5000 90.00 92.26
HOLX Hologic 0.03 9225 37.78 31.98
SEE Sealed Air 0.03 8075 51.32 45.48
TIF Tiffany & Co. 0.03 4728 91.70 83.92
HCN Health Care REIT 0.03 5925 65.52 74.30
APD Air Products & Chemicals 0.03 2615 136.89 152.20
PCL Plum Creek Timber 0.03 9100 40.53 41.89
HES Hess 0.03 5680 66.92 69.52
PM Philip Morris International 0.03 5690 80.00 77.69
RDS.A Royal Dutch Shell 0.03 8150 57.02 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 20132 18.62 18.56
FITB Fifth Third Ban 0.03 22323 20.83 19.04
FTR Frontier Communications 0.03 +66.00% 76106 4.94 7.40
PPL PPL Corporation 0.03 13350 29.49 31.37
FSC Fifth Street Finance 0.03 52265 6.53 7.07
TM Toyota Motor Corporation 0.03 2750 133.82 134.15
Amdocs Ltd ord 0.03 6200 54.36 0.00
Dcp Midstream Partners 0.03 14700 30.73 0.00
EEP Enbridge Energy Partners 0.03 13700 33.38 36.35
ESS Essex Property Trust 0.03 2018 213.00 223.60
PAA Plains All American Pipeline 0.03 8500 43.66 47.37
Seaspan 0.03 18600 18.92 0.00
FFIV F5 Networks 0.03 3268 120.13 112.86
CVLT CommVault Systems 0.03 7912 42.51 45.28
PSEC Prospect Capital Corporation 0.03 47600 7.35 8.49
MAC Macerich Company 0.03 5711 74.51 92.24
KIM Kimco Realty Corporation 0.03 15800 22.50 25.62
UDR UDR 0.03 14481 31.97 31.76
Rexnord 0.03 14730 23.96 0.00
Northern Tier Energy 0.03 19200 23.75 0.00
Ptc 0.03 10595 41.01 0.00
GLW Corning Incorporated 0.02 14140 19.73 22.80
CMA Comerica Incorporated 0.02 NEW 4000 51.50 45.57
NOV National-Oilwell Var 0.02 -3.00% 6566 48.22 50.15
BDX Becton, Dickinson and 0.02 1687 141.96 142.79
NVS Novartis AG 0.02 2500 98.40 96.03
NVO Novo Nordisk A/S 0.02 5000 54.80 46.07
NYB New York Community Ban 0.02 14900 18.41 0.00
PEG Public Service Enterprise 0.02 7800 39.23 39.84
MU Micron Technology 0.02 13315 18.89 27.78
Ship Finance Intl 0.02 15380 16.23 0.00
CRZO Carrizo Oil & Gas 0.02 4950 48.97 46.90
DGX Quest Diagnostics Incorporated 0.02 3855 72.78 70.85
WBK Westpac Banking Corporation 0.02 13000 25.00 28.51
DRE Duke Realty Corporation 0.02 11400 18.57 20.41
GTLS Chart Industries 0.02 8350 35.68 33.81
ATI Allegheny Technologies Incorporated 0.02 8335 30.31 31.49
CAM Cameron International Corporation 0.02 6127 52.23 44.71
LRY Liberty Property Trust 0.02 9075 32.13 0.00
PNW Pinnacle West Capital Corporation 0.02 4400 56.67 61.71
WRI Weingarten Realty Investors 0.02 9950 32.77 34.62
Garmin 0.02 5000 44.00 0.00
EXPR Express 0.02 12975 18.11 15.47
Apollo Global Management 'a' 0.02 10325 22.22 0.00
Michael Kors Holdings Ltd shs 0.02 5000 42.26 0.00
Carlyle Group L P 0.02 9675 28.11 0.00
Twenty-first Century Fox 0.02 9900 32.73 0.00
Ringcentral 0.02 NEW 14475 18.45 0.00
Endo International 0.02 3625 80.00 0.00
Alcentra Cap 0.02 16300 12.70 0.00
Lamar Advertising Co-a 0.02 5350 57.67 0.00
Communications Sales&leas Incom us equities / etf's 0.02 NEW 9752 24.80 0.00
RF Regions Financial Corporation 0.01 11827 10.41 9.54
MTU Mitsubishi UFJ Financial 0.01 21800 7.20 6.19
CHK Chesapeake Energy Corporation 0.01 10415 11.06 14.13
BWP Boardwalk Pipeline Partners 0.01 11050 14.61 16.18
Enable Midstream 0.01 10000 16.00 0.00
Gran Tierra Energy 0.00 17000 3.00 0.00