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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANAT American National Insurance Company 83.81 10964972 114.26 96.02
AAPL Apple 0.46 -5.00% 61756 110.38 123.28
XOM Exxon Mobil Corporation 0.38 61832 92.45 84.57
MO Altria 0.29 -10.00% 87472 49.29 52.47
CVX Chevron Corporation 0.28 37774 112.20 102.86
MSFT Microsoft Corporation 0.25 80021 46.46 42.00
HON Honeywell International 0.25 37832 99.94 100.92
IBM International Business Machines 0.21 -16.00% 19290 160.54 158.25
JNJ Johnson & Johnson 0.20 28610 104.58 98.55
PFE Pfizer 0.19 89506 31.16 33.78
GE General Electric Company 0.19 -23.00% 114657 25.26 25.35
JPM JPMorgan Chase & Co. 0.18 43024 62.58 60.16
PG Procter & Gamble Company 0.18 30119 91.07 81.31
CELG Celgene Corporation 0.18 +9.00% 24370 111.91 118.26
HD Home Depot 0.17 -6.00% 24576 104.95 113.11
DIS Walt Disney Company 0.17 -3.00% 27535 94.21 103.60
T AT&T; 0.17 74340 33.59 32.70
PCYC Pharmacyclics 0.17 -59.00% 21393 122.28 254.08
WFC Wells Fargo & Company 0.16 -2.00% 43563 54.84 53.90
BP BP 0.15 -9.00% 58826 38.10 38.44
DD E.I. du Pont de Nemours & Company 0.15 30655 73.91 79.13
ISIS ISIS Pharmaceuticals 0.15 +144.00% 36852 61.73 68.14
PPG PPG Industries 0.14 8840 231.08 225.60
BA Boeing Company 0.14 15933 130.00 152.38
INTC Intel Corporation 0.14 -2.00% 59041 36.27 32.76
PRU Prudential Financial 0.14 23955 90.46 80.31
LMT Lockheed Martin Corporation 0.13 NEW 10400 192.60 197.87
PEP Pepsi 0.13 20338 94.55 93.96
ORCL Oracle Corporation 0.13 41693 44.99 41.62
WMT Wal-Mart Stores 0.12 21023 85.95 81.06
VZ Verizon Communications 0.12 -18.00% 39798 46.76 48.01
MRK Merck & Co 0.12 32675 56.80 56.20
TXN Texas Instruments Incorporated 0.12 32768 53.47 57.48
GD General Dynamics Corporation 0.12 NEW 12687 137.62 133.60
V Visa 0.12 NEW 6655 262.39 266.74
KO Coca-Cola Company 0.11 38696 42.24 40.22
MS Morgan Stanley 0.11 40863 38.82 34.94
CVS CVS Caremark Corporation 0.11 -2.00% 16609 96.26 101.90
SO Southern Company 0.11 32080 49.10 43.68
LOW Lowe's Companies 0.11 -2.00% 23875 68.82 73.15
USB U.S. Ban 0.10 33906 44.98 43.76
PNC PNC Financial Services 0.10 17068 91.19 93.21
PFG Principal Financial 0.10 27708 51.91 49.56
LLY Eli Lilly & Co. 0.10 22036 69.02 68.81
TRV Travelers Companies 0.10 14668 105.80 105.54
PX Praxair 0.10 11815 129.68 124.53
TGT Target Corporation 0.10 20436 75.87 77.89
GS Goldman Sachs 0.09 6667 193.92 184.67
MCD McDonald's Corporation 0.09 -22.00% 13953 93.69 96.21
INCY Incyte Corporation 0.09 +112.00% 19165 73.10 88.43
UPS United Parcel Service 0.09 -3.00% 11770 111.15 99.32
CSCO Cisco Systems 0.09 50816 27.81 28.51
NOC Northrop Grumman Corporation 0.09 9020 147.29 158.85
UNP Union Pacific Corporation 0.09 -2.00% 10787 119.21 114.86
AGN Allergan 0.09 6078 212.54 234.98
QCOM QUALCOMM 0.09 18168 74.39 71.27
Tg Therapeutics 0.09 NEW 84149 15.84 0.00
AXP American Express Company 0.08 13238 93.02 79.39
MMC Marsh & McLennan Companies 0.08 21675 57.20 55.76
SLB Schlumberger 0.08 14110 85.43 81.67
GILD Gilead Sciences 0.08 -59.00% 12851 94.22 99.53
GOOG Google 0.08 2167 530.85 554.33
CNC Centene Corporation 0.08 NEW 11075 103.84 63.33
AVNR AVANIR Pharmaceuticals 0.08 NEW 69732 16.95 16.96
Duke Energy 0.08 14055 83.50 0.00
Google Inc Class C 0.08 2235 526.37 0.00
Alibaba Group Holding Ltd Spon 0.08 NEW 11865 103.99 0.00
SCHW Charles Schwab Corporation 0.07 -29.00% 35140 30.19 30.86
BAC Bank of America Corporation 0.07 60293 17.88 15.95
TMO Thermo Fisher Scientific 0.07 8666 125.15 127.98
NI NiSource 0.07 23467 42.45 41.22
UTX United Technologies Corporation 0.07 -17.00% 9735 114.92 118.52
DHR Danaher Corporation 0.07 +10.00% 12470 85.76 84.59
AZO AutoZone 0.07 NEW 1574 618.81 644.63
Enterprise Products Partners 0.07 29906 36.14 0.00
ALK Alaska Air 0.07 NEW 17888 59.76 64.08
Abbvie 0.07 -32.00% 15801 65.51 0.00
STT State Street Corporation 0.06 12343 78.50 72.30
BK Bank of New York Mellon Corporation 0.06 21114 40.61 39.44
Royal Caribbean Cruises 0.06 NEW 11591 82.39 0.00
SE Spectra Energy 0.06 25257 36.31 34.31
SHW Sherwin-Williams Company 0.06 NEW 3594 262.94 281.82
VAL Valspar Corporation 0.06 NEW 9697 86.52 85.35
ADBE Adobe Systems Incorporated 0.06 11516 72.66 76.64
TAP Molson Coors Brewing Company 0.06 11605 74.51 73.49
DRI Darden Restaurants 0.06 14600 58.65 62.29
APC Anadarko Petroleum Corporation 0.06 10381 82.54 79.89
Nextera Energy 0.06 8015 106.20 0.00
UNH UnitedHealth 0.06 9410 101.04 113.33
WMB Williams Companies 0.06 18300 44.93 46.41
EMC EMC Corporation 0.06 -2.00% 32445 29.68 26.24
EOG EOG Resources 0.06 9535 91.98 86.44
EIX Edison International 0.06 12655 65.55 61.82
HNT Health Net 0.06 -2.00% 16360 53.55 56.50
WES Western Gas Partners 0.06 12100 73.10 67.96
MET MetLife 0.06 15468 54.05 50.75
SPG Simon Property 0.06 +2.00% 5285 182.27 179.63
ACAD ACADIA Pharmaceuticals 0.06 -36.00% 26894 31.75 43.70
L Brands 0.06 10087 86.49 0.00
Walgreen Boots Alliance 0.06 NEW 11131 76.14 0.00
CMS CMS Energy Corporation 0.05 21758 34.75 32.93
AJG Arthur J. Gallagher & Co. 0.05 16680 47.03 45.96
FDX FedEx Corporation 0.05 +5.00% 4320 173.47 170.82
CBS CBS Corporation 0.05 -15.00% 12495 55.41 59.57
D Dominion Resources 0.05 10068 76.84 69.17
BBBY Bed Bath & Beyond 0.05 9140 76.08 74.05
HRB H&R; Block 0.05 -19.00% 21830 33.70 31.63
EQR Equity Residential 0.05 9400 71.82 75.86
MYL Mylan 0.05 13897 56.39 58.88
ENR Energizer Holdings 0.05 5645 128.55 132.24
COF Capital One Financial 0.05 8516 82.46 77.96
MXIM Maxim Integrated Products 0.05 21490 31.81 35.28
WEC Wisconsin Energy Corporation 0.05 12946 52.71 47.92
LLTC Linear Technology Corporation 0.05 15315 45.66 46.86
Invesco Ltd shs 0.05 20550 39.49 0.00
Transcanada 0.05 14616 49.06 0.00
HOT Starwood Hotels & Resorts Worldwide 0.05 -2.00% 8747 80.97 79.90
ATO Atmos Energy Corporation 0.05 12325 55.77 51.93
POM Pepco Holdings 0.05 28325 26.97 26.90
CHD Church & Dwight 0.05 9950 78.79 83.20
NFG National Fuel Gas 0.05 11300 69.46 59.35
Kinder Morgan 0.05 +6.00% 16552 42.34 0.00
Express Scripts Holding 0.05 8901 84.75 0.00
Directv 0.05 9195 86.61 0.00
Mondelez Int 0.05 21073 36.33 0.00
Anthem 0.05 NEW 5857 125.66 0.00
COST Costco Wholesale Corporation 0.04 4085 141.79 148.30
MON Monsanto Company 0.04 4728 119.53 117.22
ABT Abbott Laboratories 0.04 +3.00% 13630 45.09 46.40
BAX Baxter International 0.04 7853 73.18 67.92
AGL AGL Resources 0.04 10700 54.58 0.00
CMI Cummins 0.04 4365 144.23 137.75
DLR Digital Realty Trust 0.04 9100 66.29 64.33
GPC Genuine Parts Company 0.04 -16.00% 5000 110.00 92.26
HE Hawaiian Electric Industries 0.04 15850 33.54 31.91
MAT Mattel 0.04 20480 30.94 24.73
JCI Johnson Controls 0.04 -11.00% 12598 48.42 48.46
DVA DaVita 0.04 7275 75.76 78.60
COL Rockwell Collins 0.04 7315 84.46 91.43
GT Goodyear Tire & Rubber Company 0.04 21337 28.54 25.04
HAL Halliburton Company 0.04 -21.00% 14542 39.30 41.30
OXY Occidental Petroleum Corporation 0.04 7750 80.56 74.23
RDS.A Royal Dutch Shell 0.04 8150 66.81 0.00
PZZA Papa John's Int'l 0.04 NEW 9944 55.81 60.42
RHI Robert Half International 0.04 NEW 9944 58.43 59.74
VAR Varian Medical Systems 0.04 6625 86.55 93.09
STZ Constellation Brands 0.04 6425 98.12 115.30
ATVI Activision Blizzard 0.04 -10.00% 29914 20.18 22.67
CNK Cinemark Holdings 0.04 16000 35.61 40.54
Dcp Midstream Partners 0.04 14700 45.45 0.00
EEP Enbridge Energy Partners 0.04 13550 39.84 36.35
HME Home Properties 0.04 8850 65.67 65.07
FLS Flowserve Corporation 0.04 9722 59.80 57.90
MKC McCormick & Company, Incorporated 0.04 7121 74.30 72.00
HCP HCP 0.04 14875 43.98 40.24
BXP Boston Properties 0.04 4600 128.89 135.21
KKR KKR & Co 0.04 NEW 22525 23.25 22.64
DEM WisdomTree Emerging Markets Eq 0.04 14750 42.17 41.02
Covidien 0.04 6080 102.27 0.00
Servicenow 0.04 +2.00% 9613 67.76 0.00
CTSH Cognizant Technology Solutions 0.03 7730 52.63 60.57
TWO Two Harbors Investment 0.03 NEW 43000 10.03 10.30
BX Blackstone 0.03 15300 33.84 37.98
CAT Caterpillar 0.03 -2.00% 5515 91.54 79.57
APA Apache Corporation 0.03 6486 62.69 60.29
CTXS Citrix Systems 0.03 6865 63.91 59.63
FTI FMC Technologies 0.03 8524 46.91 37.08
TIF Tiffany & Co. 0.03 4678 106.70 83.92
AKAM Akamai Technologies 0.03 7715 62.85 69.99
NOV National-Oilwell Var 0.03 6886 65.39 50.15
HCN Health Care REIT 0.03 5925 75.52 74.30
APD Air Products & Chemicals 0.03 2715 144.26 152.20
PCL Plum Creek Timber 0.03 9100 42.89 41.89
BHI Baker Hughes Incorporated 0.03 8808 56.01 59.73
BBT BB&T; Corporation 0.03 +4.00% 12126 38.93 37.76
CFN CareFusion Corporation 0.03 8810 59.28 59.78
HES Hess 0.03 5605 73.97 69.52
PM Philip Morris International 0.03 5690 81.50 77.69
IVV iShares S&P; 500 Index 0.03 NEW 2216 206.68 205.96
FCX Freeport-McMoRan Copper & Gold 0.03 21295 23.36 18.56
SBUX Starbucks Corporation 0.03 -36.00% 5140 82.40 92.23
FITB Fifth Third Ban 0.03 22073 20.39 19.04
TUP Tupperware Brands Corporation 0.03 8300 62.92 66.12
RGC Regal Entertainment 0.03 22525 21.39 22.28
CAG ConAgra Foods 0.03 13400 36.30 33.68
PPL PPL Corporation 0.03 13245 36.29 31.37
FSC Fifth Street Finance 0.03 52265 8.02 7.07
MU Micron Technology 0.03 NEW 13190 34.99 27.78
LO Lorillard 0.03 6325 62.86 66.44
BRCM Broadcom Corporation 0.03 10230 43.33 44.13
CE Celanese Corporation 0.03 7010 60.00 56.85
ARCC Ares Capital Corporation 0.03 30325 15.60 16.86
COLM Columbia Sportswear Company 0.03 9076 44.65 56.59
ESS Essex Property Trust 0.03 2018 206.98 223.60
PAA Plains All American Pipeline 0.03 8500 51.22 47.37
TSRA Tessera Technologies 0.03 14261 35.70 39.62
FFIV F5 Networks 0.03 -6.00% 3268 130.52 112.86
CVLT CommVault Systems 0.03 7825 51.71 45.28
PSEC Prospect Capital Corporation 0.03 47600 8.25 8.49
MAC Macerich Company 0.03 5711 83.52 92.24
KIM Kimco Realty Corporation 0.03 15800 25.15 25.62
DG Dollar General 0.03 6671 70.73 71.52
UDR UDR 0.03 14481 30.85 31.76
Anacor Pharmaceuticals In 0.03 -43.00% 13683 32.23 0.00
Michael Kors Holdings Ltd shs 0.03 5000 75.09 0.00
Rexnord 0.03 NEW 14530 28.14 0.00
Kraft Foods 0.03 -39.00% 6187 62.69 0.00
Northern Tier Energy 0.03 NEW 19200 22.19 0.00
Ptc 0.03 10408 36.73 0.00
Zoetis Inc Cl A 0.03 10631 43.04 0.00
Twenty-first Century Fox 0.03 9900 38.44 0.00
Windstream Hldgs 0.03 48375 8.24 0.00
GLW Corning Incorporated 0.02 -2.00% 13928 23.00 22.80
CLR Continental Resources 0.02 8600 38.41 43.64
CBRL Cracker Barrel Old Country Store 0.02 NEW 2550 140.95 150.50
DBD Diebold Incorporated 0.02 9625 34.71 34.00
HOLX Hologic 0.02 -7.00% 9225 26.67 31.98
SEE Sealed Air 0.02 7938 42.36 45.48
SONC Sonic Corporation 0.02 NEW 10287 27.22 31.95
NVS Novartis AG 0.02 -44.00% 2500 92.80 96.03
FTR Frontier Communications 0.02 45730 6.67 7.40
NYB New York Community Ban 0.02 14900 16.03 0.00
PEG Public Service Enterprise 0.02 7800 41.41 39.84
TM Toyota Motor Corporation 0.02 2750 125.45 134.15
DPZ Domino's Pizza 0.02 NEW 2907 94.26 98.89
Amdocs Ltd ord 0.02 6200 46.15 0.00
OI Owens-Illinois 0.02 -13.00% 8651 26.93 23.29
DGX Quest Diagnostics Incorporated 0.02 -11.00% 3855 67.22 70.85
SEP Spectra Energy Partners 0.02 NEW 4025 56.89 50.24
Seaspan 0.02 18600 18.00 0.00
WBK Westpac Banking Corporation 0.02 13000 27.00 28.51
DRE Duke Realty Corporation 0.02 11400 20.24 20.41
GTLS Chart Industries 0.02 NEW 8225 34.19 33.81
ATI Allegheny Technologies Incorporated 0.02 8185 34.84 31.49
CAM Cameron International Corporation 0.02 6990 49.93 44.71
LRY Liberty Property Trust 0.02 9075 37.60 0.00
PNW Pinnacle West Capital Corporation 0.02 4400 68.33 61.71
WRI Weingarten Realty Investors 0.02 9950 34.89 34.62
Garmin 0.02 NEW 5000 53.00 0.00
Apollo Global Management 'a' 0.02 NEW 10325 23.70 0.00
Carlyle Group L P 0.02 NEW 9675 27.49 0.00
Emerge Energy Svcs 0.02 NEW 5425 54.05 0.00
Endo International 0.02 3625 80.00 0.00
Lamar Advertising Co-a 0.02 NEW 5350 53.49 0.00
JOYG Joy Global 0.01 4363 46.75 0.00
RF Regions Financial Corporation 0.01 11827 10.63 9.54
MTU Mitsubishi UFJ Financial 0.01 21800 5.55 6.19
NVO Novo Nordisk A/S 0.01 5000 42.40 46.07
CHK Chesapeake Energy Corporation 0.01 10455 19.46 14.13
Ship Finance Intl 0.01 15380 14.04 0.00
CRZO Carrizo Oil & Gas 0.01 4950 41.38 46.90
BWP Boardwalk Pipeline Partners 0.01 11050 17.75 16.18
SNDK SanDisk Corporation 0.01 2100 100.00 84.20
Seadrill 0.01 17650 11.95 0.00
EXPR Express 0.01 12840 14.65 15.47
Enable Midstream 0.01 NEW 10000 19.40 0.00
Alcentra Cap 0.01 NEW 16300 12.52 0.00
Energy Xxi 0.00 19960 3.29 0.00
Gran Tierra Energy 0.00 17000 3.82 0.00