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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANAT American National Insurance Company 84.56 10943101 102.32 96.02
AAPL Apple 0.41 52043 105.25 123.28
XOM Exxon Mobil Corporation 0.35 -7.00% 59329 77.93 84.57
MSFT Microsoft Corporation 0.34 80086 55.47 42.00
HON Honeywell International 0.30 37952 103.61 100.92
HD Home Depot 0.25 25225 132.26 113.11
GE General Electric Company 0.25 -6.00% 107637 31.15 25.35
CVX Chevron Corporation 0.24 -8.00% 34755 89.96 102.86
JNJ Johnson & Johnson 0.22 28862 102.76 98.55
T AT&T; 0.22 -6.00% 85254 34.41 32.70
JPM JPMorgan Chase & Co. 0.21 42413 66.02 60.16
MO Altria 0.21 47255 58.20 52.47
DIS Walt Disney Company 0.20 -10.00% 24922 105.09 103.60
IBM International Business Machines 0.20 19015 137.72 158.25
PFE Pfizer 0.19 -14.00% 77820 32.27 33.78
WFC Wells Fargo & Company 0.18 43183 54.38 53.90
BA Boeing Company 0.18 16080 144.62 152.38
PG Procter & Gamble Company 0.18 29510 79.44 81.31
PRU Prudential Financial 0.15 23765 81.36 80.31
CELG Celgene Corporation 0.15 16800 119.74 118.26
LLY Eli Lilly & Co. 0.14 22298 84.25 68.81
INTC Intel Corporation 0.14 -7.00% 55153 34.47 32.76
VZ Verizon Communications 0.14 39903 46.20 48.01
DD E.I. du Pont de Nemours & Company 0.14 -6.00% 28792 66.61 79.13
PEP Pepsi 0.14 -9.00% 18508 99.88 93.96
LOW Lowe's Companies 0.14 24200 76.05 73.15
Facebook Inc cl a 0.14 +61.00% 17868 104.69 0.00
BP BP 0.13 -4.00% 56180 31.21 38.44
KO Coca-Cola Company 0.13 39021 42.95 40.22
NOC Northrop Grumman Corporation 0.13 8962 188.91 158.85
PPG PPG Industries 0.13 17490 98.84 225.60
MRK Merck & Co 0.13 32957 52.81 56.20
Alphabet Inc Class A cs 0.13 NEW 2172 777.66 0.00
Alphabet Inc Class C cs 0.13 NEW 2237 759.20 0.00
PNC PNC Financial Services 0.12 -3.00% 16559 95.29 93.21
MCD McDonald's Corporation 0.12 13993 118.07 96.21
TRV Travelers Companies 0.12 -5.00% 13705 112.85 105.54
TXN Texas Instruments Incorporated 0.12 -11.00% 29163 54.80 57.48
USB U.S. Ban 0.11 -3.00% 32881 42.65 43.76
CVS CVS Caremark Corporation 0.11 -4.00% 14972 97.78 101.90
TGT Target Corporation 0.11 NEW 20886 72.63 77.89
SO Southern Company 0.11 -3.00% 30860 46.80 43.68
ORCL Oracle Corporation 0.11 -5.00% 39873 36.55 41.62
CSCO Cisco Systems 0.10 -2.00% 48251 27.17 28.51
MS Morgan Stanley 0.10 40238 31.84 34.94
GILD Gilead Sciences 0.10 12998 101.25 99.53
GS Goldman Sachs 0.09 6772 180.34 184.67
PFG Principal Financial 0.09 -4.00% 26670 44.98 49.56
WMT Wal-Mart Stores 0.09 20238 61.33 81.06
TMO Thermo Fisher Scientific 0.09 8758 141.90 127.98
MMC Marsh & McLennan Companies 0.09 21887 55.41 55.76
DHR Danaher Corporation 0.09 13440 92.89 84.59
SCHW Charles Schwab Corporation 0.08 -4.00% 33860 32.95 30.86
BAC Bank of America Corporation 0.08 60830 16.83 15.95
UPS United Parcel Service 0.08 11627 96.24 99.32
TAP Molson Coors Brewing Company 0.08 11762 93.96 73.49
UNH UnitedHealth 0.08 9445 117.69 113.33
AMZN Amazon 0.08 1534 675.34 372.62
SPG Simon Property 0.08 5285 194.58 179.63
Citi 0.08 19435 52.00 0.00
Duke Energy 0.08 14039 71.41 0.00
AXP American Express Company 0.07 13403 69.48 79.39
DRI Darden Restaurants 0.07 14757 63.70 62.29
SLB Schlumberger 0.07 14227 69.68 81.67
UTX United Technologies Corporation 0.07 9892 95.98 118.52
V Visa 0.07 11900 77.56 266.74
STZ Constellation Brands 0.07 6512 142.43 115.30
Mondelez Int 0.07 20285 44.82 0.00
Alibaba Group Holding Ltd Spon 0.07 12002 81.28 0.00
Allergan 0.07 2899 312.73 0.00
CMS CMS Energy Corporation 0.06 21883 36.09 32.93
STT State Street Corporation 0.06 12500 66.26 72.30
BK Bank of New York Mellon Corporation 0.06 20466 41.26 39.44
HRB H&R; Block 0.06 22040 33.36 31.63
UNP Union Pacific Corporation 0.06 10797 78.20 114.86
ADBE Adobe Systems Incorporated 0.06 -28.00% 8394 93.98 76.64
EQR Equity Residential 0.06 9400 81.59 75.86
MXIM Maxim Integrated Products 0.06 21647 38.03 35.28
Nextera Energy 0.06 7990 103.78 0.00
PX Praxair 0.06 -36.00% 7500 102.40 124.53
QCOM QUALCOMM 0.06 -13.00% 15535 49.93 71.27
ATVI Activision Blizzard 0.06 -37.00% 18964 38.68 22.67
Enterprise Products Partners 0.06 30006 25.60 0.00
ATO Atmos Energy Corporation 0.06 12325 63.10 51.93
MET MetLife 0.06 15695 48.27 50.75
POM Pepco Holdings 0.06 28325 26.05 26.90
CHD Church & Dwight 0.06 -3.00% 9820 84.86 83.20
Express Scripts Holding 0.06 9083 87.42 0.00
Abbvie 0.06 -12.00% 14023 59.26 0.00
Anthem 0.06 5959 139.29 0.00
Walgreen Boots Alliance 0.06 9991 85.06 0.00
Mylan Nv 0.06 14109 54.06 0.00
AJG Arthur J. Gallagher & Co. 0.05 16792 40.95 45.96
COST Costco Wholesale Corporation 0.05 -4.00% 3910 161.54 148.30
FDX FedEx Corporation 0.05 4427 148.97 170.82
AGL AGL Resources 0.05 10700 63.75 0.00
CBS CBS Corporation 0.05 12701 47.11 59.57
D Dominion Resources 0.05 10118 67.54 69.17
DLR Digital Realty Trust 0.05 9100 75.71 64.33
COL Rockwell Collins 0.05 7370 92.47 91.43
COF Capital One Financial 0.05 8653 72.07 77.96
AEP American Electric Power Company 0.05 11570 58.20 55.21
EMC EMC Corporation 0.05 -14.00% 27895 25.69 26.24
SBUX Starbucks Corporation 0.05 10375 60.08 92.23
EOG EOG Resources 0.05 -2.00% 9530 70.76 86.44
Invesco Ltd shs 0.05 20675 33.44 0.00
CRM salesforce 0.05 NEW 8670 78.49 64.26
BRCM Broadcom Corporation 0.05 10367 57.84 44.13
CCOI Cogent Communications 0.05 20200 34.64 34.60
EIX Edison International 0.05 -5.00% 11992 59.24 61.82
HOT Starwood Hotels & Resorts Worldwide 0.05 8894 69.29 79.90
MKC McCormick & Company, Incorporated 0.05 7228 85.42 72.00
L Brands 0.05 -32.00% 6856 95.84 0.00
CTSH Cognizant Technology Solutions 0.04 7855 59.97 60.57
ABT Abbott Laboratories 0.04 -15.00% 11262 44.91 46.40
MAT Mattel 0.04 20615 27.14 24.73
SE Spectra Energy 0.04 24703 23.96 34.31
JCI Johnson Controls 0.04 12758 39.43 48.46
DVA DaVita 0.04 7380 69.59 78.60
RHT Red Hat 0.04 NEW 5840 82.80 65.33
APC Anadarko Petroleum Corporation 0.04 10511 48.67 79.89
BBT BB&T; Corporation 0.04 12806 37.74 37.76
HAL Halliburton Company 0.04 14702 34.08 41.30
OXY Occidental Petroleum Corporation 0.04 7910 67.64 74.23
PM Philip Morris International 0.04 5695 88.00 77.69
LLTC Linear Technology Corporation 0.04 12095 42.37 46.86
WMB Williams Companies 0.04 18300 25.67 46.41
Accenture 0.04 5325 104.65 0.00
CAG ConAgra Foods 0.04 13550 42.16 33.68
Transcanada 0.04 14773 32.64 0.00
WES Western Gas Partners 0.04 12100 47.62 67.96
CNK Cinemark Holdings 0.04 16000 33.51 40.54
ESS Essex Property Trust 0.04 2018 239.47 223.60
NFG National Fuel Gas 0.04 11300 42.68 59.35
HCP HCP 0.04 14875 38.27 40.24
BXP Boston Properties 0.04 4600 127.78 135.21
WRI Weingarten Realty Investors 0.04 +59.00% 15850 34.64 34.62
DG Dollar General 0.04 6771 71.89 71.52
RAX Rackspace Hosting 0.04 NEW 18640 25.31 51.20
UDR UDR 0.04 14481 37.58 31.76
DEM WisdomTree Emerging Markets Eq 0.04 14750 31.66 41.02
Northern Tier Energy 0.04 19200 25.87 0.00
Zoetis Inc Cl A 0.04 10756 47.98 0.00
Medtronic 0.04 6523 76.85 0.00
TWO Two Harbors Investment 0.03 43000 8.09 10.30
BX Blackstone 0.03 15300 29.18 37.98
CAT Caterpillar 0.03 5220 68.08 79.57
MON Monsanto Company 0.03 4698 98.60 117.22
BMRN BioMarin Pharmaceutical 0.03 NEW 4230 104.86 113.42
BBBY Bed Bath & Beyond 0.03 9297 48.35 74.05
CMI Cummins 0.03 4365 87.89 137.75
GPC Genuine Parts Company 0.03 5000 90.00 92.26
HE Hawaiian Electric Industries 0.03 15850 28.94 31.91
HOLX Hologic 0.03 9225 38.52 31.98
SEE Sealed Air 0.03 8075 44.57 45.48
TIF Tiffany & Co. 0.03 4728 76.42 83.92
AKAM Akamai Technologies 0.03 7820 52.59 69.99
MHK Mohawk Industries 0.03 NEW 2050 189.61 179.34
APD Air Products & Chemicals 0.03 2615 130.33 152.20
MCK McKesson Corporation 0.03 2110 196.74 221.98
NI NiSource 0.03 23679 19.47 41.22
PCL Plum Creek Timber 0.03 9100 47.63 41.89
ALL Allstate Corporation 0.03 6415 62.20 68.72
RDS.A Royal Dutch Shell 0.03 8150 45.96 0.00
F Ford Motor Company 0.03 26525 14.01 15.85
FITB Fifth Third Ban 0.03 22323 20.11 19.04
TUP Tupperware Brands Corporation 0.03 8300 55.83 66.12
RGC Regal Entertainment 0.03 22525 18.90 22.28
EXP Eagle Materials 0.03 NEW 5520 60.49 81.98
FTR Frontier Communications 0.03 76106 4.66 7.40
PPL PPL Corporation 0.03 13350 34.13 31.37
FSC Fifth Street Finance 0.03 52265 6.39 7.07
NFLX Netflix 0.03 3430 114.61 443.79
TM Toyota Motor Corporation 0.03 2750 122.91 134.15
Amdocs Ltd ord 0.03 6200 54.36 0.00
ARCC Ares Capital Corporation 0.03 30325 14.22 16.86
COLM Columbia Sportswear Company 0.03 9226 48.68 56.59
CSIQ Canadian Solar 0.03 NEW 14510 28.92 32.34
Dcp Midstream Partners 0.03 14700 24.73 0.00
FLS Flowserve Corporation 0.03 9829 42.14 57.90
TSRA Tessera Technologies 0.03 14433 30.03 39.62
PSEC Prospect Capital Corporation 0.03 47600 6.98 8.49
MAC Macerich Company 0.03 5711 80.79 92.24
KIM Kimco Realty Corporation 0.03 15800 26.47 25.62
KKR KKR & Co 0.03 22525 15.54 22.64
GM General Motors Company 0.03 10240 33.88 37.89
Imperva 0.03 6880 63.29 0.00
Servicenow 0.03 -49.00% 4959 86.62 0.00
Bloomin Brands 0.03 NEW 20700 16.91 0.00
Palo Alto Networks 0.03 2260 175.86 0.00
Ptc 0.03 -9.00% 9595 34.66 0.00
Ringcentral 0.03 14475 23.51 0.00
Horizon Pharma 0.03 NEW 18265 21.69 0.00
Kraft Heinz 0.03 -8.00% 5462 72.80 0.00
Columbia Pipeline 0.03 -6.00% 22104 19.99 0.00
Welltower Inc Com reit 0.03 5925 67.93 0.00
GLW Corning Incorporated 0.02 14140 18.32 22.80
APA Apache Corporation 0.02 6598 44.36 60.29
CBRL Cracker Barrel Old Country Store 0.02 2550 126.67 150.50
DBD Diebold Incorporated 0.02 9625 30.05 34.00
FTI FMC Technologies 0.02 -7.00% 7915 29.07 37.08
VMC Vulcan Materials Company 0.02 NEW 2150 95.00 82.73
BDX Becton, Dickinson and 0.02 1712 154.57 142.79
NVS Novartis AG 0.02 2500 86.00 96.03
HES Hess 0.02 5680 48.67 69.52
NVO Novo Nordisk A/S 0.02 5000 58.00 46.07
NYB New York Community Ban 0.02 14900 16.35 0.00
PTEN Patterson-UTI Energy 0.02 13705 15.07 17.00
PEG Public Service Enterprise 0.02 7800 38.72 39.84
Ship Finance Intl 0.02 15380 16.67 0.00
MTX Minerals Technologies 0.02 NEW 6495 45.97 68.96
DGX Quest Diagnostics Incorporated 0.02 3855 71.11 70.85
EEP Enbridge Energy Partners 0.02 13700 23.08 36.35
GIII G-III Apparel 0.02 NEW 6375 44.40 101.98
Seaspan 0.02 18600 15.85 0.00
WBK Westpac Banking Corporation 0.02 13000 24.00 28.51
DRE Duke Realty Corporation 0.02 11400 20.95 20.41
FFIV F5 Networks 0.02 3268 96.75 112.86
LRY Liberty Property Trust 0.02 9075 31.04 0.00
PNW Pinnacle West Capital Corporation 0.02 4400 64.17 61.71
EXPR Express 0.02 12975 17.28 15.47
Kinder Morgan 0.02 16624 14.90 0.00
Michael Kors Holdings Ltd shs 0.02 5000 40.00 0.00
Rexnord 0.02 14730 18.12 0.00
Twenty-first Century Fox 0.02 10035 27.01 0.00
Endo International 0.02 3625 60.00 0.00
Lamar Advertising Co-a 0.02 5350 60.00 0.00
Baxalta Incorporated 0.02 7853 39.10 0.00
RF Regions Financial Corporation 0.01 11827 9.50 9.54
MTU Mitsubishi UFJ Financial 0.01 21800 6.24 6.19
FCX Freeport-McMoRan Copper & Gold 0.01 20157 6.76 18.56
MU Micron Technology 0.01 13315 14.09 27.78
BWP Boardwalk Pipeline Partners 0.01 11050 13.03 16.18
EXAS EXACT Sciences Corporation 0.01 17700 9.25 23.58
Apollo Global Management 'a' 0.01 10325 14.81 0.00
Enable Midstream 0.01 10000 9.20 0.00
Alcentra Cap 0.01 16300 11.60 0.00
CHK Chesapeake Energy Corporation 0.00 10415 4.51 14.13