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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANAT American National Insurance Company 83.42 10950101 98.39 96.02
AAPL Apple 0.50 -15.00% 52018 124.44 123.28
XOM Exxon Mobil Corporation 0.41 61944 85.01 84.57
CVX Chevron Corporation 0.31 37900 104.95 102.86
HON Honeywell International 0.31 37942 104.25 100.92
MSFT Microsoft Corporation 0.25 80771 40.65 42.00
PFE Pfizer 0.24 90195 34.79 33.78
IBM International Business Machines 0.24 19290 160.54 158.25
DIS Walt Disney Company 0.23 27902 104.91 103.60
HD Home Depot 0.22 24998 113.63 113.11
JNJ Johnson & Johnson 0.22 28825 100.60 98.55
GE General Electric Company 0.22 115682 24.81 25.35
JPM JPMorgan Chase & Co. 0.20 42423 60.59 60.16
T AT&T; 0.19 74762 32.65 32.70
BA Boeing Company 0.19 16080 150.15 152.38
PG Procter & Gamble Company 0.19 29883 81.97 81.31
BP BP 0.18 58826 39.10 38.44
WFC Wells Fargo & Company 0.18 43163 54.38 53.90
MO Altria 0.18 -45.00% 47255 50.01 52.47
DD E.I. du Pont de Nemours & Company 0.17 30792 71.46 79.13
PPG PPG Industries 0.15 8745 225.42 225.60
VZ Verizon Communications 0.15 39883 48.61 48.01
MRK Merck & Co 0.15 32957 57.45 56.20
PEP Pepsi 0.15 20498 95.61 93.96
TXN Texas Instruments Incorporated 0.15 33138 57.17 57.48
PRU Prudential Financial 0.15 24115 80.30 80.31
CELG Celgene Corporation 0.15 -31.00% 16800 115.34 118.26
WMT Wal-Mart Stores 0.14 21238 82.21 81.06
INTC Intel Corporation 0.14 59428 31.28 32.76
LOW Lowe's Companies 0.14 24200 74.39 73.15
ORCL Oracle Corporation 0.14 42193 43.15 41.62
LLY Eli Lilly & Co. 0.13 22298 72.65 68.81
CVS CVS Caremark Corporation 0.13 -2.00% 16172 103.25 101.90
TGT Target Corporation 0.13 +2.00% 20846 82.05 77.89
USB U.S. Ban 0.12 34231 43.64 43.76
PNC PNC Financial Services 0.12 17184 93.30 93.21
KO Coca-Cola Company 0.12 39021 40.55 40.22
TRV Travelers Companies 0.12 14505 108.06 105.54
PFG Principal Financial 0.11 28020 51.36 49.56
MCD McDonald's Corporation 0.11 13978 97.51 96.21
CSCO Cisco Systems 0.11 51351 27.51 28.51
NOC Northrop Grumman Corporation 0.11 9087 160.89 158.85
MS Morgan Stanley 0.11 40238 35.70 34.94
PX Praxair 0.11 11815 120.70 124.53
SO Southern Company 0.11 31860 44.28 43.68
GS Goldman Sachs 0.10 6772 187.93 184.67
QCOM QUALCOMM 0.10 18330 69.33 71.27
GILD Gilead Sciences 0.10 12998 98.17 99.53
UPS United Parcel Service 0.09 11927 97.00 99.32
UNP Union Pacific Corporation 0.09 10922 108.36 114.86
TMO Thermo Fisher Scientific 0.09 8758 134.32 127.98
MMC Marsh & McLennan Companies 0.09 21887 56.06 55.76
SLB Schlumberger 0.09 14217 83.44 81.67
UTX United Technologies Corporation 0.09 9892 117.28 118.52
UNH UnitedHealth 0.09 9410 118.38 113.33
DHR Danaher Corporation 0.09 +7.00% 13430 84.97 84.59
GOOG Google 0.09 2167 554.26 554.33
Google Inc Class C 0.09 2235 548.26 0.00
SCHW Charles Schwab Corporation 0.08 35610 30.43 30.86
AXP American Express Company 0.08 13398 78.07 79.39
DRI Darden Restaurants 0.08 14757 69.33 62.29
NI NiSource 0.08 23679 44.13 41.22
Enterprise Products Partners 0.08 30006 32.96 0.00
SPG Simon Property 0.08 5285 195.57 179.63
Citi 0.08 NEW 21230 50.00 0.00
Duke Energy 0.08 14039 76.73 0.00
Alibaba Group Holding Ltd Spon 0.08 12002 83.23 0.00
STT State Street Corporation 0.07 12500 73.47 72.30
BAC Bank of America Corporation 0.07 60830 15.38 15.95
SE Spectra Energy 0.07 -2.00% 24703 36.15 34.31
ADBE Adobe Systems Incorporated 0.07 11728 73.98 76.64
TAP Molson Coors Brewing Company 0.07 11762 74.40 73.49
APC Anadarko Petroleum Corporation 0.07 10501 82.81 79.89
WMB Williams Companies 0.07 18300 50.60 46.41
EOG EOG Resources 0.07 +2.00% 9760 91.75 86.44
CHD Church & Dwight 0.07 +2.00% 10160 85.32 83.20
Abbvie 0.07 15958 58.51 0.00
L Brands 0.07 10199 94.24 0.00
Actavis 0.07 NEW 2909 297.20 0.00
Anthem 0.07 5959 154.53 0.00
Walgreen Boots Alliance 0.07 -10.00% 9991 84.60 0.00
CMS CMS Energy Corporation 0.06 21883 34.91 32.93
BK Bank of New York Mellon Corporation 0.06 -3.00% 20466 40.22 39.44
AJG Arthur J. Gallagher & Co. 0.06 16792 46.77 45.96
FDX FedEx Corporation 0.06 +2.00% 4422 165.58 170.82
CBS CBS Corporation 0.06 12701 60.68 59.57
D Dominion Resources 0.06 10118 70.79 69.17
BBBY Bed Bath & Beyond 0.06 9297 76.70 74.05
EQR Equity Residential 0.06 9400 77.95 75.86
COL Rockwell Collins 0.06 7370 96.42 91.43
ENR Energizer Holdings 0.06 5750 138.18 132.24
MXIM Maxim Integrated Products 0.06 21647 34.80 35.28
Nextera Energy 0.06 7990 104.07 0.00
LLTC Linear Technology Corporation 0.06 15470 46.86 46.86
EMC EMC Corporation 0.06 32545 25.53 26.24
V Visa 0.06 +78.00% 11880 65.38 266.74
STZ Constellation Brands 0.06 6512 116.20 115.30
Invesco Ltd shs 0.06 20675 39.67 0.00
EIX Edison International 0.06 12742 62.47 61.82
HOT Starwood Hotels & Resorts Worldwide 0.06 8894 83.57 79.90
WES Western Gas Partners 0.06 12100 65.95 67.96
CNK Cinemark Holdings 0.06 16000 45.09 40.54
MET MetLife 0.06 15680 50.56 50.75
POM Pepco Holdings 0.06 28325 26.79 26.90
Express Scripts Holding 0.06 +2.00% 9083 86.73 0.00
Servicenow 0.06 9788 78.79 0.00
Directv 0.06 9345 85.10 0.00
Mondelez Int 0.06 -6.00% 19685 36.14 0.00
Mylan Nv 0.06 NEW 14109 59.34 0.00
BX Blackstone 0.05 15300 38.90 37.98
COST Costco Wholesale Corporation 0.05 4085 151.59 148.30
ABT Abbott Laboratories 0.05 -2.00% 13262 46.36 46.40
CMI Cummins 0.05 4365 138.59 137.75
DLR Digital Realty Trust 0.05 9100 66.00 64.33
HRB H&R; Block 0.05 22040 32.04 31.63
JCI Johnson Controls 0.05 12758 50.51 48.46
DVA DaVita 0.05 7380 81.19 78.60
GT Goodyear Tire & Rubber Company 0.05 21624 27.05 25.04
COF Capital One Financial 0.05 8653 78.72 77.96
HAL Halliburton Company 0.05 14702 43.90 41.30
WEC Wisconsin Energy Corporation 0.05 13058 49.53 47.92
VAR Varian Medical Systems 0.05 6625 94.00 93.09
ATVI Activision Blizzard 0.05 30364 22.70 22.67
Transcanada 0.05 14773 42.77 0.00
ATO Atmos Energy Corporation 0.05 12325 55.21 51.93
HME Home Properties 0.05 8850 69.25 65.07
TSRA Tessera Technologies 0.05 14433 40.29 39.62
NFG National Fuel Gas 0.05 11300 60.36 59.35
HCP HCP 0.05 14875 43.29 40.24
BXP Boston Properties 0.05 4600 140.56 135.21
DEM WisdomTree Emerging Markets Eq 0.05 14750 42.51 41.02
Kinder Morgan 0.05 16624 42.10 0.00
CTSH Cognizant Technology Solutions 0.04 7855 62.38 60.57
TWO Two Harbors Investment 0.04 43000 10.64 10.30
MON Monsanto Company 0.04 4728 112.56 117.22
BAX Baxter International 0.04 7853 68.42 67.92
AGL AGL Resources 0.04 10700 49.58 0.00
HE Hawaiian Electric Industries 0.04 15850 32.17 31.91
MAT Mattel 0.04 20615 22.86 24.73
AKAM Akamai Technologies 0.04 7820 70.98 69.99
HCN Health Care REIT 0.04 5925 77.24 74.30
BHI Baker Hughes Incorporated 0.04 8915 63.51 59.73
BBT BB&T; Corporation 0.04 +4.00% 12731 38.96 37.76
OXY Occidental Petroleum Corporation 0.04 +2.00% 7905 72.97 74.23
RDS.A Royal Dutch Shell 0.04 8150 59.57 0.00
SBUX Starbucks Corporation 0.04 5215 94.35 92.23
TUP Tupperware Brands Corporation 0.04 8300 69.17 66.12
RGC Regal Entertainment 0.04 22525 22.83 22.28
CAG ConAgra Foods 0.04 13550 36.58 33.68
ARCC Ares Capital Corporation 0.04 30325 17.16 16.86
COLM Columbia Sportswear Company 0.04 9226 60.79 56.59
Dcp Midstream Partners 0.04 14700 36.91 0.00
EEP Enbridge Energy Partners 0.04 13700 36.00 36.35
ESS Essex Property Trust 0.04 2018 229.84 223.60
FLS Flowserve Corporation 0.04 9829 56.52 57.90
MKC McCormick & Company, Incorporated 0.04 7228 77.22 72.00
MAC Macerich Company 0.04 5711 84.33 92.24
DG Dollar General 0.04 6771 75.44 71.52
UDR UDR 0.04 14481 34.07 31.76
KKR KKR & Co 0.04 22525 22.81 22.64
Kraft Foods 0.04 6187 87.07 0.00
Northern Tier Energy 0.04 19200 25.30 0.00
Zoetis Inc Cl A 0.04 10756 46.24 0.00
Medtronic 0.04 NEW 6398 78.19 0.00
CAT Caterpillar 0.03 5515 80.00 79.57
APA Apache Corporation 0.03 6598 60.24 60.29
CTXS Citrix Systems 0.03 7002 64.01 59.63
CBRL Cracker Barrel Old Country Store 0.03 2550 152.38 150.50
DBD Diebold Incorporated 0.03 9625 35.56 34.00
GPC Genuine Parts Company 0.03 5000 90.00 92.26
SEE Sealed Air 0.03 8075 45.65 45.48
TIF Tiffany & Co. 0.03 4728 88.21 83.92
NOV National-Oilwell Var 0.03 6816 49.84 50.15
APD Air Products & Chemicals 0.03 -3.00% 2615 151.64 152.20
PCL Plum Creek Timber 0.03 9100 43.42 41.89
HES Hess 0.03 5680 67.68 69.52
PM Philip Morris International 0.03 5690 75.50 77.69
FCX Freeport-McMoRan Copper & Gold 0.03 -5.00% 20132 18.95 18.56
FITB Fifth Third Ban 0.03 22323 18.85 19.04
PPL PPL Corporation 0.03 13350 33.61 31.37
PEG Public Service Enterprise 0.03 7800 41.92 39.84
FSC Fifth Street Finance 0.03 52265 7.30 7.07
TM Toyota Motor Corporation 0.03 2750 140.00 134.15
Amdocs Ltd ord 0.03 6200 54.36 0.00
MU Micron Technology 0.03 13315 27.14 27.78
LO Lorillard 0.03 6325 65.52 66.44
BRCM Broadcom Corporation 0.03 10337 43.48 44.13
CE Celanese Corporation 0.03 7085 55.95 56.85
PAA Plains All American Pipeline 0.03 8500 48.78 47.37
Seaspan 0.03 18600 18.31 0.00
WBK Westpac Banking Corporation 0.03 13000 30.00 28.51
FFIV F5 Networks 0.03 3268 114.94 112.86
CVLT CommVault Systems 0.03 7912 43.71 45.28
PSEC Prospect Capital Corporation 0.03 47600 8.47 8.49
KIM Kimco Realty Corporation 0.03 15800 26.91 25.62
LRY Liberty Property Trust 0.03 9075 35.63 0.00
WRI Weingarten Realty Investors 0.03 9950 35.96 34.62
Michael Kors Holdings Ltd shs 0.03 5000 65.66 0.00
Rexnord 0.03 14730 26.73 0.00
Ptc 0.03 10595 36.08 0.00
Twenty-first Century Fox 0.03 9900 33.77 0.00
Windstream Hldgs 0.03 48767 7.38 0.00
GLW Corning Incorporated 0.02 14140 22.70 22.80
FTI FMC Technologies 0.02 8540 36.97 37.08
HOLX Hologic 0.02 9225 33.33 31.98
BDX Becton, Dickinson and 0.02 NEW 1687 145.11 142.79
NVS Novartis AG 0.02 2500 98.80 96.03
NVO Novo Nordisk A/S 0.02 5000 53.40 46.07
FTR Frontier Communications 0.02 45718 7.04 7.40
NYB New York Community Ban 0.02 14900 16.67 0.00
Ship Finance Intl 0.02 15380 14.91 0.00
CRZO Carrizo Oil & Gas 0.02 4950 49.66 46.90
DGX Quest Diagnostics Incorporated 0.02 3855 76.67 70.85
SEP Spectra Energy Partners 0.02 4025 51.68 50.24
DRE Duke Realty Corporation 0.02 11400 21.67 20.41
GTLS Chart Industries 0.02 8350 35.16 33.81
ATI Allegheny Technologies Incorporated 0.02 8335 30.06 31.49
CAM Cameron International Corporation 0.02 -12.00% 6127 45.04 44.71
PNW Pinnacle West Capital Corporation 0.02 4400 64.17 61.71
Garmin 0.02 5000 47.50 0.00
EXPR Express 0.02 12975 16.46 15.47
Apollo Global Management 'a' 0.02 10325 22.22 0.00
Carlyle Group L P 0.02 9675 27.08 0.00
Emerge Energy Svcs 0.02 5425 47.57 0.00
Endo International 0.02 3625 80.00 0.00
Alcentra Cap 0.02 16300 13.31 0.00
Lamar Advertising Co-a 0.02 5350 59.07 0.00
RF Regions Financial Corporation 0.01 11827 9.50 9.54
MTU Mitsubishi UFJ Financial 0.01 21800 6.24 6.19
CHK Chesapeake Energy Corporation 0.01 10415 14.22 14.13
BWP Boardwalk Pipeline Partners 0.01 11050 16.18 16.18
Seadrill 0.01 -8.00% 16150 9.41 0.00
Enable Midstream 0.01 10000 16.40 0.00
Gran Tierra Energy 0.00 17000 2.71 0.00