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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANAT American National Insurance Company 83.87 10890831 114.20 113.84
XOM Exxon Mobil Corporation 0.42 61955 100.68 99.46
AAPL Apple 0.39 +722.00% 61594 92.94 103.05
CVX Chevron Corporation 0.33 37321 130.54 129.45
JNJ Johnson & Johnson 0.32 +26.00% 44899 104.66 103.73
IBM International Business Machines 0.28 22635 181.27 192.30
GE General Electric Company 0.27 149660 26.28 25.98
SLB Schlumberger 0.26 +43.00% 32313 117.87 109.64
MO Altria 0.25 +34.00% 89230 41.96 43.08
HON Honeywell International 0.24 38616 92.93 95.23
BP BP 0.23 +10.00% 64826 52.75 47.84
MSFT Microsoft Corporation 0.23 80495 41.69 45.43
WFC Wells Fargo & Company 0.20 56265 52.54 51.44
PFE Pfizer 0.18 -2.00% 89742 29.67 29.39
JPM JPMorgan Chase & Co. 0.17 -17.00% 43723 57.61 59.45
T AT&T; 0.17 72678 35.36 34.96
DIS Walt Disney Company 0.16 28205 85.71 89.88
VZ Verizon Communications 0.16 +13.00% 48582 48.94 49.82
PG Procter & Gamble Company 0.15 27780 78.59 83.11
HD Home Depot 0.14 26455 80.95 93.50
BA Boeing Company 0.14 15985 127.30 126.80
DD E.I. du Pont de Nemours & Company 0.14 30690 65.44 66.11
PRU Prudential Financial 0.14 23715 88.77 89.70
PPG PPG Industries 0.13 9010 210.14 205.86
RAI Reynolds American 0.13 +117.00% 32645 60.35 58.47
INTC Intel Corporation 0.13 -15.00% 60550 30.89 34.92
MRK Merck & Co 0.13 32295 57.88 60.11
MCD McDonald's Corporation 0.12 +10.00% 18080 100.73 93.72
PEP Pepsi 0.12 20535 89.36 92.49
CRZO Carrizo Oil & Gas 0.12 +46.00% 25363 68.97 62.72
KO Coca-Cola Company 0.11 -13.00% 38691 42.38 41.72
WMT Wal-Mart Stores 0.11 21385 75.06 75.50
BHI Baker Hughes Incorporated 0.11 21080 74.35 69.14
COP ConocoPhillips 0.11 NEW 19480 85.73 81.22
PX Praxair 0.11 12280 133.00 131.55
TXN Texas Instruments Incorporated 0.11 33395 47.81 48.18
ORCL Oracle Corporation 0.11 41040 40.54 41.53
USB U.S. Ban 0.10 34167 43.33 42.28
PNC PNC Financial Services 0.10 17133 89.01 84.75
PFG Principal Financial 0.10 27925 50.50 54.29
QCOM QUALCOMM 0.10 18575 79.17 76.10
SO Southern Company 0.10 31320 45.40 44.40
CELG Celgene Corporation 0.10 +100.00% 16610 85.94 95.02
VGR Vector 0.10 +92.00% 73457 20.68 23.89
Travelers Companies 0.10 15090 94.02 0.00
LLY Eli Lilly & Co. 0.09 22490 62.14 63.56
CSCO Cisco Systems 0.09 51200 24.85 24.99
MS Morgan Stanley 0.09 41200 32.30 34.31
CVS CVS Caremark Corporation 0.09 17128 75.35 79.45
UTX United Technologies Corporation 0.09 11815 115.45 107.98
GILD Gilead Sciences 0.09 -5.00% 16043 82.83 107.56
Google Inc Class C 0.09 NEW 2255 575.37 0.00
AXP American Express Company 0.08 12955 94.82 89.55
UPS United Parcel Service 0.08 -2.00% 11895 102.68 97.33
APA Apache Corporation 0.08 +81.00% 11900 100.42 101.83
UNP Union Pacific Corporation 0.08 +99.00% 11360 99.83 105.27
APC Anadarko Petroleum Corporation 0.08 -37.00% 10185 109.36 112.69
MMC Marsh & McLennan Companies 0.08 21775 51.84 53.10
LOW Lowe's Companies 0.08 25000 47.96 52.51
GOOG Google 0.08 -20.00% 2150 584.54 571.60
Target Corporation cs 0.08 21200 57.99 0.00
GS Goldman Sachs 0.07 6555 167.38 179.11
NOC Northrop Grumman Corporation 0.07 9040 119.61 127.22
SE Spectra Energy 0.07 25327 42.45 41.66
TMO Thermo Fisher Scientific 0.07 +2.00% 8940 118.05 120.21
AGN Allergan 0.07 6125 169.26 163.68
HAL Halliburton Company 0.07 13715 71.04 67.61
WMB Williams Companies 0.07 18300 58.21 59.44
EOG EOG Resources 0.07 +100.00% 9490 116.83 109.88
Duke Energy 0.07 13816 74.21 0.00
SCHW Charles Schwab Corporation 0.06 35265 26.93 28.51
STT State Street Corporation 0.06 12435 67.28 72.03
BAC Bank of America Corporation 0.06 60503 15.38 16.09
CBS CBS Corporation 0.06 -31.00% 14830 62.09 59.29
HRB H&R; Block 0.06 27130 33.56 33.53
ADBE Adobe Systems Incorporated 0.06 11620 72.37 72.15
TAP Molson Coors Brewing Company 0.06 11645 74.19 73.95
NI NiSource 0.06 23645 39.35 39.67
Nextera Energy 0.06 8040 102.58 0.00
OXY Occidental Petroleum Corporation 0.06 8275 102.61 103.73
WAG Walgreen Company 0.06 11175 74.13 60.52
DHR Danaher Corporation 0.06 11375 78.76 76.61
SHPGY Shire 0.06 NEW 4063 235.54 0.00
EMC EMC Corporation 0.06 34145 26.29 29.53
SBUX Starbucks Corporation 0.06 +135.00% 11140 77.25 77.81
Enterprise Products Partners 0.06 11980 78.37 0.00
WES Western Gas Partners 0.06 12100 76.43 77.49
Dcp Midstream Partners 0.06 14700 57.09 0.00
MET MetLife 0.06 15030 55.59 54.74
NFG National Fuel Gas 0.06 11300 78.21 76.44
PCYC Pharmacyclics 0.06 -85.00% 10577 89.72 124.39
SPG Simon Property 0.06 5165 166.50 170.03
Abbvie 0.06 15155 56.47 0.00
CMS CMS Energy Corporation 0.05 21825 31.19 30.54
BK Bank of New York Mellon Corporation 0.05 21325 37.49 39.18
AJG Arthur J. Gallagher & Co. 0.05 16795 46.63 47.23
ED Consolidated Edison 0.05 12815 57.77 57.89
D Dominion Resources 0.05 10120 71.62 70.22
CLR Continental Resources 0.05 4345 158.00 161.29
CMI Cummins 0.05 4400 154.19 145.11
MAT Mattel 0.05 20580 38.97 34.49
JCI Johnson Controls 0.05 14365 49.88 48.81
MYL Mylan 0.05 13995 51.57 48.60
ENR Energizer Holdings 0.05 5670 121.88 121.52
COF Capital One Financial 0.05 8620 82.67 82.06
MXIM Maxim Integrated Products 0.05 21570 33.76 30.89
RDS.A Royal Dutch Shell 0.05 8150 82.55 0.00
UNH UnitedHealth 0.05 9150 81.83 86.68
LLTC Linear Technology Corporation 0.05 16215 47.02 45.11
FCX Freeport-McMoRan Copper & Gold 0.05 21465 36.51 36.37
TUP Tupperware Brands Corporation 0.05 8300 83.75 73.26
FTR Frontier Communications 0.05 116530 5.82 6.79
ATVI Activision Blizzard 0.05 33510 22.31 23.54
Invesco Ltd shs 0.05 20625 37.77 0.00
Transcanada 0.05 14670 47.77 0.00
HOT Starwood Hotels & Resorts Worldwide 0.05 8975 80.92 84.54
POM Pepco Holdings 0.05 28325 27.44 27.56
FLS Flowserve Corporation 0.05 9790 74.34 75.89
CHD Church & Dwight 0.05 10040 69.92 68.24
Seadrill 0.05 17950 40.00 0.00
DEM WisdomTree Emerging Markets Eq 0.05 14750 51.86 52.73
Directv 0.05 9245 84.99 0.00
Mondelez Int 0.05 21045 37.57 0.00
Arris 0.05 +16.00% 23129 32.51 0.00
CAT Caterpillar 0.04 5695 108.57 109.07
FDX FedEx Corporation 0.04 4085 151.19 147.88
MON Monsanto Company 0.04 4480 124.60 115.65
ABT Abbott Laboratories 0.04 13235 40.87 42.20
BAX Baxter International 0.04 8615 72.23 74.98
AGL AGL Resources 0.04 10700 55.00 0.00
BBBY Bed Bath & Beyond 0.04 9235 57.29 64.26
DLR Digital Realty Trust 0.04 9100 58.29 65.25
FTI FMC Technologies 0.04 8630 61.07 61.84
GPC Genuine Parts Company 0.04 6000 88.18 87.74
DVA DaVita 0.04 7320 72.25 74.68
DRI Darden Restaurants 0.04 14350 46.30 47.32
EQR Equity Residential 0.04 9400 62.95 66.47
NOV National-Oilwell Var 0.04 6700 82.46 86.43
COL Rockwell Collins 0.04 7380 78.26 76.98
GT Goodyear Tire & Rubber Company 0.04 21625 27.76 25.97
EBAY eBay 0.04 13250 50.07 55.50
HES Hess 0.04 5605 99.02 101.10
WLP WellPoint 0.04 5955 107.79 116.51
WEC Wisconsin Energy Corporation 0.04 13025 47.00 45.33
VAR Varian Medical Systems 0.04 6665 83.20 85.02
STZ Constellation Brands 0.04 6425 88.21 87.09
ARCC Ares Capital Corporation 0.04 30325 17.84 17.15
ATO Atmos Energy Corporation 0.04 12325 53.33 50.56
CNK Cinemark Holdings 0.04 16000 35.44 35.29
HME Home Properties 0.04 8850 63.88 64.22
NJR New Jersey Resources Corporation 0.04 NEW 9147 57.18 52.23
HCP HCP 0.04 14875 41.39 43.33
BXP Boston Properties 0.04 4600 118.33 121.42
Covidien 0.04 6105 90.15 0.00
Kinder Morgan 0.04 15526 36.26 0.00
Memorial Prodtn Partners 0.04 23360 24.23 0.00
Express Scripts Holding 0.04 8875 69.28 0.00
Servicenow 0.04 9450 61.84 0.00
Diamondback Energy 0.04 NEW 6407 88.81 0.00
L Brands 0.04 10170 58.62 0.00
CTSH Cognizant Technology Solutions 0.03 7770 49.03 45.73
CMCSA Comcast Corporation 0.03 NEW 8000 53.62 54.72
GLW Corning Incorporated 0.03 18245 21.96 20.86
BX Blackstone 0.03 15300 33.42 33.53
COST Costco Wholesale Corporation 0.03 3885 115.27 121.08
CTXS Citrix Systems 0.03 6865 62.61 70.26
DBD Diebold Incorporated 0.03 9625 40.21 37.97
HE Hawaiian Electric Industries 0.03 15850 25.34 25.39
DOW Dow Chemical Company 0.03 NEW 9593 51.50 53.55
TIF Tiffany & Co. 0.03 4730 100.22 100.94
AKAM Akamai Technologies 0.03 7750 60.95 60.42
HCN Health Care REIT 0.03 5925 62.76 67.58
NVS Novartis AG 0.03 +53.00% 5045 90.58 89.84
PCL Plum Creek Timber 0.03 9100 45.00 40.63
BBT BB&T; Corporation 0.03 11660 39.40 37.33
CFN CareFusion Corporation 0.03 8850 44.33 45.91
PM Philip Morris International 0.03 5940 84.50 85.58
FITB Fifth Third Ban 0.03 22215 21.35 20.41
RGC Regal Entertainment 0.03 22525 21.10 21.05
EXP Eagle Materials 0.03 NEW 4240 94.34 101.91
CAG ConAgra Foods 0.03 13400 29.63 32.20
Energy Xxi 0.03 NEW 19960 23.60 0.00
PPL PPL Corporation 0.03 13270 35.52 34.63
FSC Fifth Street Finance 0.03 52265 9.85 9.83
LO Lorillard 0.03 6325 60.95 59.70
CE Celanese Corporation 0.03 7060 64.37 62.54
COLM Columbia Sportswear Company 0.03 4585 82.43 76.16
EEP Enbridge Energy Partners 0.03 13550 37.01 36.32
ESS Essex Property Trust 0.03 NEW 2018 185.32 193.45
KEX Kirby Corporation 0.03 NEW 3527 117.10 119.29
PAA Plains All American Pipeline 0.03 8500 60.00 59.93
Seaspan 0.03 18600 23.38 0.00
WBK Westpac Banking Corporation 0.03 13000 32.00 32.86
BWA BorgWarner 0.03 NEW 5716 65.26 62.19
CNC Centene Corporation 0.03 NEW 6703 75.64 78.13
MKC McCormick & Company, Incorporated 0.03 7190 71.50 69.69
CVLT CommVault Systems 0.03 NEW 7875 49.21 55.14
CAM Cameron International Corporation 0.03 7055 67.83 74.33
PSEC Prospect Capital Corporation 0.03 47600 10.63 10.31
MAC Macerich Company 0.03 5711 66.87 65.29
DG Dollar General 0.03 6740 57.32 63.99
UDR UDR 0.03 14481 28.60 29.92
Michael Kors Holdings Ltd shs 0.03 5025 88.60 0.00
Gaslog Ltd shs 0.03 -2.00% 13393 31.88 0.00
Gentherm 0.03 NEW 8722 44.49 0.00
Kraft Foods 0.03 7068 59.95 0.00
Ptc 0.03 -33.00% 10450 38.83 0.00
Windstream Hldgs 0.03 48375 9.95 0.00
DO Diamond Offshore Drilling 0.02 -54.00% 4925 49.54 43.94
JOYG Joy Global 0.02 4415 61.54 0.00
INCY Incyte Corporation 0.02 -85.00% 6000 56.50 54.20
HOLX Hologic 0.02 10025 25.19 24.87
SEE Sealed Air 0.02 7985 34.22 36.10
Transocean 0.02 5324 45.14 0.00
AZN AstraZeneca 0.02 NEW 4650 73.85 76.01
APD Air Products & Chemicals 0.02 2630 128.74 133.21
SYMC Symantec Corporation 0.02 -18.00% 14375 22.86 24.28
GD General Dynamics Corporation 0.02 NEW 2120 116.51 123.25
NVO Novo Nordisk A/S 0.02 5000 46.20 45.96
NYB New York Community Ban 0.02 14900 16.03 0.00
PEG Public Service Enterprise 0.02 7800 40.77 37.39
CHK Chesapeake Energy Corporation 0.02 11780 31.06 27.20
NFLX Netflix 0.02 NEW 596 441.28 477.64
TM Toyota Motor Corporation 0.02 2750 119.64 114.32
LSTR Landstar System 0.02 NEW 3796 64.01 67.86
Amdocs Ltd ord 0.02 6200 46.15 0.00
BRCM Broadcom Corporation 0.02 9045 37.08 39.38
HNT Health Net 0.02 NEW 6245 41.47 47.20
OI Owens-Illinois 0.02 10025 34.58 30.79
Ship Finance Intl 0.02 15380 18.42 0.00
UHAL AMER 0.02 NEW 908 290.75 277.81
DGX Quest Diagnostics Incorporated 0.02 4355 58.70 63.21
FNSR Finisar Corporation 0.02 15825 19.75 20.31
MOG.A Moog 0.02 NEW 3457 72.90 0.00
ISIS ISIS Pharmaceuticals 0.02 -80.00% 7407 34.43 40.76
ODFL Old Dominion Freight Line 0.02 NEW 3920 63.78 66.67
TSRA Tessera Technologies 0.02 14445 22.02 29.57
FFIV F5 Networks 0.02 3285 111.69 124.19
ATI Allegheny Technologies Incorporated 0.02 8185 45.16 42.17
BGS B&G; Foods 0.02 NEW 9000 32.67 30.20
ACM AECOM Technology Corporation 0.02 8895 32.30 37.29
KIM Kimco Realty Corporation 0.02 15800 22.94 23.49
LRY Liberty Property Trust 0.02 9075 38.03 37.00
PNW Pinnacle West Capital Corporation 0.02 4400 57.50 56.95
WRI Weingarten Realty Investors 0.02 9950 32.77 34.22
ACAD ACADIA Pharmaceuticals 0.02 -79.00% 10973 22.60 25.59
Citi 0.02 5000 47.20 0.00
Pvh Corporation 0.02 NEW 2000 116.50 0.00
Aon 0.02 NEW 2778 89.99 0.00
Facebook Inc cl a 0.02 NEW 3941 67.24 0.00
Zoetis Inc Cl A 0.02 10705 32.32 0.00
Twenty-first Century Fox 0.02 9250 35.32 0.00
Emerge Energy Svcs 0.02 NEW 3026 105.75 0.00
Endo International 0.02 3625 80.00 0.00
CMA Comerica Incorporated 0.01 4000 50.00 50.34
RF Regions Financial Corporation 0.01 11827 10.63 10.15
MTU Mitsubishi UFJ Financial 0.01 21800 6.15 5.77
BWP Boardwalk Pipeline Partners 0.01 11050 18.43 19.95
SNDK SanDisk Corporation 0.01 NEW 2100 100.00 97.96
DRE Duke Realty Corporation 0.01 11400 18.10 18.60
AI Arlington Asset Investment 0.01 NEW 7500 27.25 28.42
Express 0.01 NEW 12905 16.99 0.00
Verastem 0.01 20000 9.05 0.00