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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.09 67380 90.10 91.76
PCYC Pharmacyclics 3.02 73958 80.41 82.72
IBM International Business Machines 2.57 23735 213.32 207.26
CVX Chevron Corporation 2.31 38182 118.85 124.56
JPM JPMorgan Chase & Co. 1.99 +12.00% 82730 47.44 52.89
AAPL Apple 1.85 -11.00% 8240 442.76 444.44
GE General Electric Company 1.62 -12.00% 137760 23.12 23.53
PFE Pfizer 1.57 107047 28.86 28.41
HON Honeywell International 1.52 39666 75.38 78.77
T AT&T; 1.42 76228 36.69 36.84
JNJ Johnson & Johnson 1.34 32290 81.50 87.94
BP BP 1.25 58076 42.40 43.39
MSFT Microsoft Corporation 1.25 86275 28.60 34.92
PG Procter & Gamble Company 1.19 30340 77.03 78.75
HD Home Depot 1.02 28725 69.78 78.60
VZ Verizon Communications 0.99 39820 49.15 53.35
GOOG Google 0.97 -20.00% 2410 794.19 887.72
WFC Wells Fargo & Company 0.96 51012 37.00 39.88
MO Altria 0.91 +9.00% 52075 34.37 37.03
DIS Walt Disney Company 0.90 -2.00% 31010 56.80 64.96
KMP Kinder Morgan Energy Partners 0.90 NEW 19744 90.00 88.28
WMT Wal-Mart Stores 0.88 -4.00% 23205 74.79 77.87
PEP Pepsi 0.88 21810 79.09 82.57
MTH Meritage Homes Corporation 0.85 +113.00% 35576 46.86 49.32
KO Coca-Cola Company 0.84 -7.00% 40886 40.42 42.17
INTC Intel Corporation 0.83 74875 21.85 23.95
DD E.I. du Pont de Nemours & Company 0.81 +24.00% 32565 49.19 54.86
MCD McDonald's Corporation 0.79 15535 99.65 101.87
TGT Target Corporation 0.79 22560 68.48 70.88
USB U.S. Ban 0.78 +7.00% 45405 33.93 34.67
SO Southern Company 0.77 32310 46.92 46.21
SHW Sherwin-Williams Company 0.76 +59.00% 8889 168.86 189.71
MRK Merck & Co 0.76 34020 44.19 45.35
PRU Prudential Financial 0.75 25015 58.94 68.37
BA Boeing Company 0.73 -7.00% 16720 85.91 99.99
ORCL Oracle Corporation 0.72 +36.00% 43825 32.31 35.16
PX Praxair 0.71 +3.00% 12495 111.76 115.55
TRV Travelers Companies 0.69 -5.00% 16045 84.22 86.50
LLY Eli Lilly & Co. 0.67 23305 56.77 54.78
QCOM QUALCOMM 0.67 19710 66.91 65.81
PPG PPG Industries 0.65 9605 133.97 157.73
TXN Texas Instruments Incorporated 0.64 35590 35.51 36.77
PNC PNC Financial Services 0.61 18163 66.54 71.61
CELG Celgene Corporation 0.60 -5.00% 10205 115.81 122.45
SLB Schlumberger 0.59 15595 74.90 77.24
UTX United Technologies Corporation 0.59 -3.00% 12410 93.42 97.35
UPS United Parcel Service 0.58 13210 85.98 88.70
CSCO Cisco Systems 0.58 54675 20.90 23.48
LOW Lowe's Companies 0.56 -5.00% 29000 37.92 42.54
HNZ H.J. Heinz Company 0.56 15195 72.24 72.42
GS Goldman Sachs 0.54 7250 147.02 157.54
CVS CVS Caremark Corporation 0.52 18448 54.96 58.49
PFG Principal Financial 0.51 29375 34.06 37.98
Duke Energy 0.51 13933 72.65 0.00
MS Morgan Stanley 0.50 44790 21.99 24.96
APC Anadarko Petroleum Corporation 0.49 -15.00% 11075 87.37 88.50
ISIS ISIS Pharmaceuticals 0.49 NEW 56864 16.94 20.41
DO Diamond Offshore Drilling 0.47 13170 69.50 70.39
AXP American Express Company 0.47 13810 67.47 74.26
MAT Mattel 0.47 21350 43.77 46.39
UNP Union Pacific Corporation 0.44 6135 142.47 159.91
MMC Marsh & McLennan Companies 0.44 22900 37.98 41.38
DHR Danaher Corporation 0.44 13860 62.06 62.47
HRB H&R; Block 0.43 28745 29.39 28.74
SPG Simon Property 0.43 5272 158.63 180.35
SE Spectra Energy 0.42 26793 30.72 31.87
EMC EMC Corporation 0.42 34395 23.86 23.55
STT State Street Corporation 0.41 13520 59.05 65.38
CBS CBS Corporation 0.41 17045 46.75 50.49
ED Consolidated Edison 0.41 13295 60.96 58.74
PHM Pulte 0.41 NEW 39897 20.25 22.69
ANAT American National Insurance Company 0.41 9250 86.92 99.39
GILD Gilead Sciences 0.40 +22.00% 15925 48.97 55.65
BAC Bank of America Corporation 0.39 63528 12.18 13.18
DRI Darden Restaurants 0.38 14360 51.64 52.68
MXIM Maxim Integrated Products 0.38 22910 32.61 30.79
FCX Freeport-McMoRan Copper & Gold 0.38 -2.00% 22605 33.10 30.88
AJG Arthur J. Gallagher & Co. 0.37 17575 41.35 44.22
TMO Thermo Fisher Scientific 0.37 9440 76.43 87.50
NI NiSource 0.37 24845 29.31 29.48
WES Western Gas Partners 0.37 NEW 12200 59.30 61.20
Transcanada 0.36 14910 47.83 0.00
CHD Church & Dwight 0.36 -19.00% 10875 64.71 62.00
NFG National Fuel Gas 0.36 11400 61.40 64.12
HCP HCP 0.36 +47.00% 14200 49.80 52.45
Michael Kors Holdings Ltd shs 0.36 +50.00% 12370 56.75 0.00
Mondelez Int 0.36 -39.00% 23135 30.65 0.00
INCY Incyte Corporation 0.35 NEW 29452 23.39 22.33
NOC Northrop Grumman Corporation 0.35 9745 70.17 81.50
OXY Occidental Petroleum Corporation 0.35 8890 78.37 93.34
LLTC Linear Technology Corporation 0.35 17720 38.32 37.74
ICE IntercontinentalExchange 0.35 NEW 4187 163.12 168.70
Enterprise Products Partners 0.35 11475 60.34 0.00
BAX Baxter International 0.34 9215 72.59 71.61
EOG EOG Resources 0.34 5160 128.22 130.06
TUP Tupperware Brands Corporation 0.34 8300 81.67 84.24
CRR CARBO Ceramics 0.34 NEW 7404 91.03 68.92
Dcp Midstream Partners 0.34 NEW 14175 46.63 0.00
Synageva Biopharma 0.34 NEW 12236 54.92 0.00
CMS CMS Energy Corporation 0.33 -3.00% 23165 27.92 27.64
SCHW Charles Schwab Corporation 0.33 36780 17.67 19.14
Nextera Energy 0.33 8405 77.76 0.00
WMB Williams Companies 0.33 NEW 17550 37.48 37.21
Abbvie 0.33 NEW 16120 40.75 0.00
BK Bank of New York Mellon Corporation 0.32 22860 27.95 29.40
BBBY Bed Bath & Beyond 0.32 9845 64.50 68.57
EXP Eagle Materials 0.32 NEW 9528 66.65 73.65
Invesco Ltd shs 0.32 21490 28.96 0.00
HOT Starwood Hotels & Resorts Worldwide 0.32 9815 63.64 69.12
MET MetLife 0.32 16470 38.07 42.88
HIG Hartford Financial Services 0.31 +145.00% 23698 25.78 30.27
D Dominion Resources 0.31 NEW 10635 58.13 58.15
TAP Molson Coors Brewing Company 0.31 12620 48.96 52.45
ENR Energizer Holdings 0.31 6040 99.69 95.95
HAL Halliburton Company 0.31 14920 40.41 43.32
WAG Walgreen Company 0.30 12285 47.71 49.61
WEC Wisconsin Energy Corporation 0.30 NEW 13710 42.86 43.70
FLS Flowserve Corporation 0.30 3555 167.64 168.56
Kinder Morgan 0.30 15155 38.70 0.00
DLR Digital Realty Trust 0.29 NEW 8600 67.00 62.22
MKC McCormick & Company, Incorporated 0.29 7840 73.40 74.15
Directv 0.29 10075 56.51 0.00
ABT Abbott Laboratories 0.28 15820 35.35 37.36
CMI Cummins 0.28 4835 115.79 115.26
ADBE Adobe Systems Incorporated 0.28 -34.00% 12500 43.57 42.44
JCI Johnson Controls 0.28 15705 35.02 37.55
PM Philip Morris International 0.28 -31.00% 6060 92.50 93.92
UNH UnitedHealth 0.28 9620 57.11 62.84
Express Scripts Holding 0.28 9585 57.61 0.00
CAT Caterpillar 0.27 6125 87.06 85.97
FTI FMC Technologies 0.27 9715 54.49 56.95
ATO Atmos Energy Corporation 0.27 12325 42.63 42.85
MON Monsanto Company 0.26 4815 105.62 107.98
EQR Equity Residential 0.26 9400 55.00 58.38
NOV National-Oilwell Var 0.26 7200 70.88 70.20
COF Capital One Financial 0.26 9285 55.03 60.56
CAG ConAgra Foods 0.26 +2.00% 14250 35.84 34.47
VAR Varian Medical Systems 0.26 7130 71.92 69.30
CAM Cameron International Corporation 0.26 7735 65.28 62.30
Suncor Energy 0.26 17000 30.00 0.00
FDX FedEx Corporation 0.25 5100 98.26 99.15
COL Rockwell Collins 0.25 7910 63.06 65.63
PCL Plum Creek Timber 0.25 9500 52.14 54.42
RDS.A Royal Dutch Shell 0.25 7575 65.35 0.00
CNK Cinemark Holdings 0.25 16900 29.39 29.84
GPC Genuine Parts Company 0.24 -2.00% 6000 78.18 81.94
DVA DaVita 0.24 3950 118.59 125.42
MYL Mylan 0.24 16000 28.98 31.11
BXP Boston Properties 0.24 4675 100.80 111.20
AGL AGL Resources 0.23 10800 42.04 0.00
HE Hawaiian Electric Industries 0.23 NEW 16050 27.76 26.60
KSS Kohl's Corporation 0.23 9985 46.04 51.60
BHI Baker Hughes Incorporated 0.23 9700 46.40 46.53
SYMC Symantec Corporation 0.23 18365 24.71 24.09
BRCM Broadcom Corporation 0.23 13245 34.60 36.32
PAA Plains All American Pipeline 0.23 7850 56.52 59.22
PDFS PDF Solutions 0.23 -33.00% 27681 16.00 18.59
Covidien 0.23 6592 67.73 0.00
COST Costco Wholesale Corporation 0.22 NEW 4160 105.97 114.27
FE FirstEnergy 0.22 10197 42.12 42.52
HES Hess 0.22 NEW 6030 71.48 67.57
WLP WellPoint 0.22 6430 66.06 77.81
CLR Continental Resources 0.21 NEW 4695 86.78 82.35
PPL PPL Corporation 0.21 13020 31.36 31.67
Kraft Foods 0.21 -47.00% 8169 51.57 0.00
EEP Enbridge Energy Partners 0.20 13300 30.16 30.74
WBK Westpac Banking Corporation 0.20 2400 161.25 153.11
HCN Health Care REIT 0.19 5425 67.92 75.29
WIN Windstream Corporation 0.19 47750 7.91 8.69
MAC Macerich Company 0.19 5711 64.41 70.96
DG Dollar General 0.19 7265 50.59 54.49
JCE Nuveen Core Equity Alpha Fund 0.19 25000 15.20 16.10
TIF Tiffany & Co. 0.18 NEW 5090 69.48 78.26
CFN CareFusion Corporation 0.18 9855 34.94 34.15
RGC Regal Entertainment 0.18 20800 16.67 18.59
SHS Sauer-Danfoss 0.18 -4.00% 6115 58.46 0.00
Seaspan 0.18 18100 20.00 0.00
KIM Kimco Realty Corporation 0.18 15800 22.35 24.23
UDR UDR 0.18 14481 24.26 26.48
NUAN Nuance Communications 0.17 16165 20.20 19.21
STZ Constellation Brands 0.17 NEW 6900 47.65 51.72
BRE BRE Properties 0.17 6800 48.57 51.84
FFIV F5 Networks 0.17 3660 88.95 80.85
LRY Liberty Property Trust 0.17 +2.00% 8200 39.73 44.56
CTSH Cognizant Technology Solutions 0.16 NEW 4215 76.42 63.48
COH Coach 0.16 NEW 6425 50.09 57.49
AKAM Akamai Technologies 0.16 9160 35.23 45.80
AA Alcoa 0.16 +18.00% 36800 8.52 8.52
ACM AECOM Technology Corporation 0.16 9595 32.77 30.45
WRI Weingarten Realty Investors 0.16 9950 31.49 35.11
JOYG Joy Global 0.15 4800 59.61 0.00
BX Blackstone 0.15 14400 19.84 22.35
Transocean 0.15 5789 51.92 0.00
GT Goodyear Tire & Rubber Company 0.15 23205 12.57 14.43
PNK Pinnacle Entertainment 0.15 NEW 20224 14.64 20.93
COLM Columbia Sportswear Company 0.15 NEW 4945 57.81 59.14
BWP Boardwalk Pipeline Partners 0.15 10400 29.21 31.01
TSRA Tessera Technologies 0.15 15560 18.77 20.45
ATI Allegheny Technologies Incorporated 0.15 9135 31.71 28.58
DBD Diebold Incorporated 0.14 8900 30.25 31.84
PEG Public Service Enterprise 0.14 8300 34.00 34.49
TM Toyota Motor Corporation 0.14 2750 102.55 129.39
DGX Quest Diagnostics Incorporated 0.14 4720 56.53 61.23
GLW Corning Incorporated 0.13 19810 13.37 15.58
HOLX Hologic 0.13 11115 22.54 20.24
APD Air Products & Chemicals 0.13 NEW 2830 87.11 93.48
CHK Chesapeake Energy Corporation 0.13 12845 20.41 21.25
PNW Pinnacle West Capital Corporation 0.13 4400 57.50 59.92
EXPR Express 0.13 13930 17.85 19.52
ETY Eaton Vance Tax Managed Diversified Eq. 0.13 25000 10.16 10.49
ITRI Itron 0.12 4905 46.60 43.31
NVS Novartis AG 0.12 -73.00% 3340 71.26 74.21
Amdocs Ltd ord 0.12 6640 36.04 0.00
LO Lorillard 0.12 NEW 5700 40.50 43.90
FNSR Finisar Corporation 0.12 17575 13.19 12.38
Mosaic 0.12 NEW 4035 59.39 0.00
SEE Sealed Air 0.11 NEW 8620 24.01 23.65
CLI Mack-Cali Realty 0.11 7800 28.53 26.92
PAY VeriFone Systems 0.11 10675 20.68 23.07
SGA Saga Communications 0.11 NEW 4592 46.17 46.00
Dunkin' Brands 0.11 NEW 6000 36.83 0.00
CLF Cliffs Natural Resources 0.10 10340 19.05 20.95
DRE Duke Realty Corporation 0.10 11400 16.90 17.65
NYB New York Community Ban 0.09 12400 14.47 0.00
FTR Frontier Communications 0.08 39615 3.96 4.24
MTU Mitsubishi UFJ Financial 0.07 21800 6.01 6.76
RF Regions Financial Corporation 0.05 11827 8.14 9.16
BGCP BGC Partners 0.05 25000 4.16 5.73
Asia Entn & Resources Ltd shs 0.05 25000 4.32 0.00
Diana Containerships 0.03 -35.00% 10812 5.36 0.00
Kinder Morgan Inc/delaware Wts 0.03 10566 5.08 0.00
CEDC Central European Distribution 0.01 +135.00% 34800 0.34 0.00

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