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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANAT American National Insurance Company 85.01 10943101 102.32 96.02
AAPL Apple 0.44 52043 110.31 123.28
XOM Exxon Mobil Corporation 0.36 +3.00% 64079 74.37 84.57
MSFT Microsoft Corporation 0.27 80886 44.25 42.00
HON Honeywell International 0.27 37952 94.74 100.92
CVX Chevron Corporation 0.23 38080 78.86 102.86
T AT&T; 0.23 +22.00% 91454 32.57 32.70
HD Home Depot 0.22 25225 115.51 113.11
PFE Pfizer 0.22 91320 31.40 33.78
DIS Walt Disney Company 0.22 27922 102.22 103.60
GE General Electric Company 0.22 115712 25.23 25.35
IBM International Business Machines 0.21 19215 144.97 158.25
JPM JPMorgan Chase & Co. 0.20 42413 60.97 60.16
JNJ Johnson & Johnson 0.20 28862 93.37 98.55
MO Altria 0.20 47255 54.39 52.47
WFC Wells Fargo & Company 0.17 43183 51.37 53.90
BA Boeing Company 0.16 16080 130.96 152.38
PG Procter & Gamble Company 0.16 29900 71.98 81.31
PEP Pepsi 0.15 20508 94.34 93.96
BP BP 0.14 58826 30.62 38.44
LLY Eli Lilly & Co. 0.14 22298 83.66 68.81
INTC Intel Corporation 0.14 59428 30.15 32.76
PRU Prudential Financial 0.14 23765 76.27 80.31
CELG Celgene Corporation 0.14 16800 108.24 118.26
VZ Verizon Communications 0.13 39903 43.53 48.01
LOW Lowe's Companies 0.13 24200 68.88 73.15
PNC PNC Financial Services 0.12 17184 89.20 93.21
KO Coca-Cola Company 0.12 39021 40.11 40.22
PPG PPG Industries 0.12 17490 87.68 225.60
MRK Merck & Co 0.12 32957 49.40 56.20
TXN Texas Instruments Incorporated 0.12 33138 49.49 57.48
ORCL Oracle Corporation 0.12 42273 36.15 41.62
USB U.S. Ban 0.11 34231 41.03 43.76
NOC Northrop Grumman Corporation 0.11 9087 165.98 158.85
TRV Travelers Companies 0.11 14505 99.60 105.54
DD E.I. du Pont de Nemours & Company 0.11 30792 48.21 79.13
CVS CVS Caremark Corporation 0.11 -3.00% 15672 96.42 101.90
SO Southern Company 0.11 31860 44.71 43.68
GOOG Google 0.11 2172 638.30 554.33
PFG Principal Financial 0.10 28020 47.33 49.56
MCD McDonald's Corporation 0.10 13993 98.47 96.21
WMT Wal-Mart Stores 0.10 -4.00% 20238 64.87 81.06
CSCO Cisco Systems 0.10 -4.00% 49251 26.25 28.51
MS Morgan Stanley 0.10 40238 31.48 34.94
GILD Gilead Sciences 0.10 12998 98.17 99.53
Google Inc Class C 0.10 2237 607.96 0.00
GS Goldman Sachs 0.09 6772 173.79 184.67
UPS United Parcel Service 0.09 -2.00% 11627 98.78 99.32
MMC Marsh & McLennan Companies 0.09 21887 52.26 55.76
PX Praxair 0.09 11815 101.75 124.53
DHR Danaher Corporation 0.09 13440 85.27 84.59
SCHW Charles Schwab Corporation 0.08 35610 28.57 30.86
AXP American Express Company 0.08 13403 74.07 79.39
DRI Darden Restaurants 0.08 14757 68.52 62.29
TMO Thermo Fisher Scientific 0.08 8758 122.38 127.98
UNH UnitedHealth 0.08 9445 116.07 113.33
Facebook Inc cl a 0.08 11050 89.91 0.00
Duke Energy 0.08 14039 71.91 0.00
BAC Bank of America Corporation 0.07 60830 15.59 15.95
UNP Union Pacific Corporation 0.07 10922 88.34 114.86
ADBE Adobe Systems Incorporated 0.07 11728 82.29 76.64
TAP Molson Coors Brewing Company 0.07 11762 83.03 73.49
SLB Schlumberger 0.07 14227 68.97 81.67
UTX United Technologies Corporation 0.07 9892 89.09 118.52
QCOM QUALCOMM 0.07 17925 53.77 71.27
ATVI Activision Blizzard 0.07 30364 30.89 22.67
SPG Simon Property 0.07 5285 183.74 179.63
Target Corporation cs 0.07 NEW 11331 78.63 0.00
Citi 0.07 +2.00% 19435 49.33 0.00
Abbvie 0.07 16023 54.42 0.00
L Brands 0.07 10199 90.10 0.00
CMS CMS Energy Corporation 0.06 21883 35.31 32.93
STT State Street Corporation 0.06 12500 67.16 72.30
BK Bank of New York Mellon Corporation 0.06 20466 39.18 39.44
HRB H&R; Block 0.06 22040 36.17 31.63
Nextera Energy 0.06 7990 97.67 0.00
EMC EMC Corporation 0.06 32545 24.15 26.24
V Visa 0.06 11900 69.66 266.74
STZ Constellation Brands 0.06 6512 125.17 115.30
AMZN Amazon 0.06 NEW 1534 512.33 372.62
EIX Edison International 0.06 12742 63.13 61.82
Enterprise Products Partners 0.06 30006 24.91 0.00
MET MetLife 0.06 15695 47.13 50.75
CHD Church & Dwight 0.06 10160 83.82 83.20
Express Scripts Holding 0.06 9083 80.98 0.00
Mondelez Int 0.06 +2.00% 20285 41.84 0.00
Anthem 0.06 5959 140.14 0.00
Walgreen Boots Alliance 0.06 9991 82.99 0.00
Allergan 0.06 2899 271.82 0.00
Target 0.06 NEW 9555 78.70 0.00
AJG Arthur J. Gallagher & Co. 0.05 16792 41.29 45.96
FDX FedEx Corporation 0.05 4427 143.94 170.82
AGL AGL Resources 0.05 10700 61.04 0.00
D Dominion Resources 0.05 10118 70.36 69.17
DLR Digital Realty Trust 0.05 9100 65.43 64.33
SE Spectra Energy 0.05 24703 26.30 34.31
EQR Equity Residential 0.05 9400 75.23 75.86
COL Rockwell Collins 0.05 7370 81.72 91.43
GT Goodyear Tire & Rubber Company 0.05 21624 29.35 25.04
APC Anadarko Petroleum Corporation 0.05 10511 60.29 79.89
COF Capital One Financial 0.05 8653 72.53 77.96
MXIM Maxim Integrated Products 0.05 21647 33.37 35.28
AEP American Electric Power Company 0.05 11570 56.87 55.21
WMB Williams Companies 0.05 18300 36.87 46.41
EOG EOG Resources 0.05 9785 72.75 86.44
Invesco Ltd shs 0.05 20675 31.27 0.00
ATO Atmos Energy Corporation 0.05 12325 58.22 51.93
HME Home Properties 0.05 8850 74.63 65.07
POM Pepco Holdings 0.05 28325 24.20 26.90
MKC McCormick & Company, Incorporated 0.05 7228 82.05 72.00
Servicenow 0.05 9788 69.36 0.00
Alibaba Group Holding Ltd Spon 0.05 12002 58.97 0.00
CTSH Cognizant Technology Solutions 0.04 7855 62.65 60.57
BX Blackstone 0.04 15300 31.64 37.98
COST Costco Wholesale Corporation 0.04 4085 144.67 148.30
ABT Abbott Laboratories 0.04 13262 40.24 46.40
CBS CBS Corporation 0.04 12701 39.94 59.57
BBBY Bed Bath & Beyond 0.04 9297 57.12 74.05
CMI Cummins 0.04 4365 108.73 137.75
JCI Johnson Controls 0.04 12758 41.33 48.46
AKAM Akamai Technologies 0.04 7820 69.17 69.99
DVA DaVita 0.04 7380 72.42 78.60
HAL Halliburton Company 0.04 14702 35.31 41.30
OXY Occidental Petroleum Corporation 0.04 7910 66.05 74.23
LLTC Linear Technology Corporation 0.04 -21.00% 12095 40.44 46.86
SBUX Starbucks Corporation 0.04 10375 56.85 92.23
Accenture 0.04 5325 98.18 0.00
CAG ConAgra Foods 0.04 13550 40.54 33.68
VAR Varian Medical Systems 0.04 6625 73.91 93.09
BRCM Broadcom Corporation 0.04 10367 51.46 44.13
CCOI Cogent Communications 0.04 NEW 20200 27.13 34.60
Transcanada 0.04 14773 31.52 0.00
HOT Starwood Hotels & Resorts Worldwide 0.04 8894 66.48 79.90
WES Western Gas Partners 0.04 12100 46.90 67.96
CNK Cinemark Holdings 0.04 16000 32.46 40.54
COLM Columbia Sportswear Company 0.04 9226 58.81 56.59
TSRA Tessera Technologies 0.04 14433 32.41 39.62
NFG National Fuel Gas 0.04 11300 50.00 59.35
HCP HCP 0.04 14875 37.23 40.24
BXP Boston Properties 0.04 4600 118.33 135.21
DG Dollar General 0.04 6771 72.49 71.52
UDR UDR 0.04 14481 34.49 31.76
DEM WisdomTree Emerging Markets Eq 0.04 14750 33.49 41.02
Mylan Nv 0.04 14109 40.24 0.00
Edgewell Pers Care 0.04 NEW 5750 81.76 0.00
TWO Two Harbors Investment 0.03 43000 8.81 10.30
CAT Caterpillar 0.03 5220 65.38 79.57
MON Monsanto Company 0.03 4698 85.12 117.22
CBRL Cracker Barrel Old Country Store 0.03 2550 147.62 150.50
GPC Genuine Parts Company 0.03 5000 80.00 92.26
HE Hawaiian Electric Industries 0.03 15850 28.70 31.91
HOLX Hologic 0.03 9225 39.26 31.98
MAT Mattel 0.03 20615 21.02 24.73
SEE Sealed Air 0.03 8075 47.00 45.48
TIF Tiffany & Co. 0.03 4728 77.29 83.92
APD Air Products & Chemicals 0.03 2615 127.87 152.20
MCK McKesson Corporation 0.03 NEW 2110 184.78 221.98
NI NiSource 0.03 23679 18.51 41.22
PCL Plum Creek Timber 0.03 9100 39.47 41.89
ALL Allstate Corporation 0.03 NEW 6415 58.10 68.72
BBT BB&T; Corporation 0.03 12806 35.65 37.76
PM Philip Morris International 0.03 5695 79.50 77.69
RDS.A Royal Dutch Shell 0.03 8150 47.23 0.00
F Ford Motor Company 0.03 NEW 26525 13.64 15.85
FITB Fifth Third Ban 0.03 22323 18.94 19.04
TUP Tupperware Brands Corporation 0.03 8300 49.58 66.12
RGC Regal Entertainment 0.03 22525 18.71 22.28
FTR Frontier Communications 0.03 76106 4.76 7.40
PPL PPL Corporation 0.03 13350 32.84 31.37
NFLX Netflix 0.03 NEW 3430 103.15 443.79
Amdocs Ltd ord 0.03 6200 56.41 0.00
CE Celanese Corporation 0.03 7085 59.08 56.85
ARCC Ares Capital Corporation 0.03 30325 14.48 16.86
Dcp Midstream Partners 0.03 14700 24.18 0.00
EEP Enbridge Energy Partners 0.03 13700 24.77 36.35
ESS Essex Property Trust 0.03 2018 223.83 223.60
FLS Flowserve Corporation 0.03 9829 41.14 57.90
FFIV F5 Networks 0.03 3268 115.58 112.86
PSEC Prospect Capital Corporation 0.03 47600 7.14 8.49
MAC Macerich Company 0.03 5711 76.69 92.24
KIM Kimco Realty Corporation 0.03 15800 24.41 25.62
WRI Weingarten Realty Investors 0.03 9950 33.19 34.62
KKR KKR & Co 0.03 22525 16.75 22.64
Kinder Morgan 0.03 16624 27.67 0.00
Imperva 0.03 NEW 6880 65.61 0.00
Northern Tier Energy 0.03 19200 22.76 0.00
Palo Alto Networks 0.03 NEW 2260 172.41 0.00
Ptc 0.03 10595 31.82 0.00
Zoetis Inc Cl A 0.03 10756 41.23 0.00
Medtronic 0.03 6523 67.02 0.00
Kraft Heinz 0.03 NEW 5987 70.53 0.00
Columbia Pipeline 0.03 NEW 23679 18.27 0.00
Welltower Inc Com reit 0.03 NEW 5925 67.59 0.00
GLW Corning Incorporated 0.02 14140 17.07 22.80
BAX Baxter International 0.02 7853 32.83 67.92
APA Apache Corporation 0.02 6598 39.07 60.29
DBD Diebold Incorporated 0.02 9625 29.84 34.00
FTI FMC Technologies 0.02 8540 31.02 37.08
NOV National-Oilwell Var 0.02 -15.00% 5541 37.77 50.15
BDX Becton, Dickinson and 0.02 1712 132.49 142.79
NVS Novartis AG 0.02 2500 92.00 96.03
HES Hess 0.02 5680 50.19 69.52
NVO Novo Nordisk A/S 0.02 5000 54.20 46.07
NYB New York Community Ban 0.02 14900 18.10 0.00
PEG Public Service Enterprise 0.02 7800 42.18 39.84
FSC Fifth Street Finance 0.02 52265 6.15 7.07
TM Toyota Motor Corporation 0.02 2750 117.45 134.15
MU Micron Technology 0.02 13315 14.99 27.78
Ship Finance Intl 0.02 15380 16.23 0.00
DGX Quest Diagnostics Incorporated 0.02 3855 61.67 70.85
PAA Plains All American Pipeline 0.02 8500 30.49 47.37
Seaspan 0.02 18600 15.38 0.00
WBK Westpac Banking Corporation 0.02 13000 21.00 28.51
DRE Duke Realty Corporation 0.02 11400 19.05 20.41
CVLT CommVault Systems 0.02 -14.00% 6787 33.91 45.28
LRY Liberty Property Trust 0.02 9075 31.48 0.00
PNW Pinnacle West Capital Corporation 0.02 4400 64.17 61.71
EXPR Express 0.02 12975 17.94 15.47
EXAS EXACT Sciences Corporation 0.02 17700 18.06 23.58
GM General Motors Company 0.02 NEW 10240 30.01 37.89
Michael Kors Holdings Ltd shs 0.02 5000 42.26 0.00
Rexnord 0.02 14730 16.95 0.00
Twenty-first Century Fox 0.02 10035 27.01 0.00
Ringcentral 0.02 14475 18.15 0.00
Endo International 0.02 3625 60.00 0.00
Lamar Advertising Co-a 0.02 5350 52.09 0.00
Energizer Holdings 0.02 NEW 5750 38.85 0.00
Baxalta Incorporated 0.02 NEW 7853 31.58 0.00
RF Regions Financial Corporation 0.01 11827 9.05 9.54
MTU Mitsubishi UFJ Financial 0.01 21800 6.10 6.19
FCX Freeport-McMoRan Copper & Gold 0.01 20157 9.64 18.56
PTEN Patterson-UTI Energy 0.01 NEW 13705 13.13 17.00
CHK Chesapeake Energy Corporation 0.01 10415 7.22 14.13
BWP Boardwalk Pipeline Partners 0.01 11050 11.69 16.18
Apollo Global Management 'a' 0.01 10325 17.78 0.00
Enable Midstream 0.01 10000 12.60 0.00
Alcentra Cap 0.01 16300 11.60 0.00