Amarillo National Bank as of March 31, 2014
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 126 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $15M | 77k | 187.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $4.3M | 64k | 67.20 | |
| Matador Resources (MTDR) | 3.4 | $4.2M | 170k | 24.49 | |
| Apple (AAPL) | 3.0 | $3.8M | 7.0k | 536.67 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $3.6M | 31k | 116.31 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.4M | 13k | 188.12 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.4M | 33k | 73.35 | |
| 1.9 | $2.4M | 2.2k | 1114.59 | ||
| Oracle Corporation (ORCL) | 1.9 | $2.3M | 57k | 40.91 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $1.8M | 12k | 154.94 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 14k | 118.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 38k | 41.00 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 20k | 78.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 16k | 97.65 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 7.9k | 187.65 | |
| Amazon (AMZN) | 1.1 | $1.4M | 4.1k | 336.33 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.3M | 16k | 86.87 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 14k | 97.54 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 13k | 98.20 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.3M | 27k | 47.15 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.2M | 14k | 87.69 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 16k | 76.42 | |
| United Technologies Corporation | 1.0 | $1.2M | 10k | 116.87 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $1.2M | 17k | 68.66 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 25k | 47.57 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.9k | 192.54 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 15k | 74.63 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 22k | 50.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 18k | 60.75 | |
| EMC Corporation | 0.9 | $1.1M | 40k | 27.42 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 13k | 80.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.1M | 11k | 99.88 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 27k | 38.66 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 20k | 51.43 | |
| Home Depot (HD) | 0.8 | $1.0M | 13k | 79.11 | |
| General Electric Company | 0.8 | $1.0M | 39k | 25.91 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 16k | 64.89 | |
| Pfizer (PFE) | 0.8 | $958k | 30k | 32.14 | |
| Directv | 0.7 | $903k | 12k | 76.40 | |
| ConocoPhillips (COP) | 0.7 | $862k | 12k | 70.32 | |
| AutoZone (AZO) | 0.7 | $852k | 1.6k | 537.01 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $837k | 8.7k | 96.29 | |
| Wynn Resorts (WYNN) | 0.7 | $808k | 3.6k | 222.15 | |
| E.I. du Pont de Nemours & Company | 0.6 | $796k | 12k | 67.11 | |
| Express Scripts Holding | 0.6 | $787k | 11k | 75.12 | |
| CVS Caremark Corporation (CVS) | 0.6 | $780k | 10k | 74.81 | |
| Huntsman Corporation (HUN) | 0.6 | $757k | 31k | 24.44 | |
| Pentair | 0.6 | $752k | 9.5k | 79.32 | |
| Kroger (KR) | 0.6 | $738k | 17k | 43.64 | |
| General Mills (GIS) | 0.6 | $745k | 14k | 51.84 | |
| WellPoint | 0.6 | $738k | 7.4k | 99.48 | |
| Boeing Company (BA) | 0.6 | $724k | 5.8k | 125.48 | |
| Harley-Davidson (HOG) | 0.6 | $717k | 11k | 66.64 | |
| Partner Re | 0.6 | $716k | 6.9k | 103.50 | |
| Merck & Co (MRK) | 0.6 | $718k | 13k | 56.74 | |
| Invesco (IVZ) | 0.6 | $704k | 19k | 36.98 | |
| Corning Incorporated (GLW) | 0.6 | $689k | 33k | 20.81 | |
| Abbott Laboratories (ABT) | 0.6 | $694k | 18k | 38.53 | |
| Dow Chemical Company | 0.6 | $691k | 14k | 48.63 | |
| Chesapeake Energy Corporation | 0.6 | $694k | 27k | 25.63 | |
| Hancock Holding Company (HWC) | 0.6 | $687k | 19k | 36.63 | |
| Pall Corporation | 0.6 | $679k | 7.6k | 89.49 | |
| Hewlett-Packard Company | 0.5 | $654k | 20k | 32.33 | |
| Tiffany & Co. | 0.5 | $630k | 7.3k | 86.16 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $626k | 17k | 36.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $625k | 4.5k | 137.54 | |
| Paychex (PAYX) | 0.5 | $617k | 15k | 42.58 | |
| Mondelez Int (MDLZ) | 0.5 | $622k | 18k | 34.57 | |
| United Parcel Service (UPS) | 0.5 | $601k | 6.2k | 97.39 | |
| American Express Company (AXP) | 0.5 | $592k | 6.6k | 90.06 | |
| Emerson Electric (EMR) | 0.5 | $597k | 8.9k | 66.85 | |
| BB&T Corporation | 0.5 | $598k | 15k | 40.15 | |
| Ford Motor Company (F) | 0.5 | $592k | 38k | 15.59 | |
| Stericycle (SRCL) | 0.5 | $588k | 5.2k | 113.63 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $582k | 6.9k | 83.82 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $576k | 10k | 57.24 | |
| Masco Corporation (MAS) | 0.5 | $563k | 25k | 22.23 | |
| Amgen (AMGN) | 0.5 | $570k | 4.6k | 123.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $568k | 6.6k | 85.74 | |
| Caterpillar (CAT) | 0.5 | $561k | 5.7k | 99.30 | |
| Ecolab (ECL) | 0.5 | $558k | 5.2k | 108.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $553k | 5.0k | 110.12 | |
| Adt | 0.5 | $555k | 19k | 29.97 | |
| Weyerhaeuser Company (WY) | 0.4 | $543k | 19k | 29.36 | |
| Cisco Systems (CSCO) | 0.4 | $526k | 24k | 22.39 | |
| Deere & Company (DE) | 0.4 | $532k | 5.9k | 90.73 | |
| Symantec Corporation | 0.4 | $527k | 26k | 19.97 | |
| Praxair | 0.4 | $523k | 4.0k | 131.06 | |
| Royal Dutch Shell | 0.4 | $522k | 7.1k | 73.08 | |
| Baxter International (BAX) | 0.4 | $502k | 6.8k | 73.66 | |
| Carnival Corporation (CCL) | 0.4 | $490k | 13k | 37.87 | |
| PetSmart | 0.4 | $490k | 7.1k | 68.99 | |
| Honeywell International (HON) | 0.4 | $492k | 5.3k | 92.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $498k | 6.8k | 73.43 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $494k | 7.0k | 70.26 | |
| Prologis (PLD) | 0.4 | $493k | 12k | 40.80 | |
| Garmin (GRMN) | 0.4 | $484k | 8.8k | 55.24 | |
| Pioneer Natural Resources (PXD) | 0.4 | $463k | 2.5k | 186.94 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $465k | 6.9k | 67.69 | |
| 3M Company (MMM) | 0.4 | $457k | 3.4k | 135.68 | |
| Danaher Corporation (DHR) | 0.4 | $448k | 6.0k | 75.08 | |
| Avon Products | 0.3 | $427k | 29k | 14.62 | |
| Transocean (RIG) | 0.3 | $433k | 11k | 41.38 | |
| TJX Companies (TJX) | 0.3 | $422k | 6.9k | 60.67 | |
| Dollar Tree (DLTR) | 0.3 | $419k | 8.0k | 52.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $403k | 3.6k | 111.69 | |
| Walt Disney Company (DIS) | 0.3 | $414k | 5.2k | 80.09 | |
| Southwest Airlines (LUV) | 0.3 | $402k | 17k | 23.59 | |
| Staples | 0.3 | $392k | 35k | 11.33 | |
| McKesson Corporation (MCK) | 0.3 | $378k | 2.1k | 176.50 | |
| Verisign (VRSN) | 0.3 | $364k | 6.8k | 53.93 | |
| Xcel Energy (XEL) | 0.3 | $365k | 12k | 30.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $365k | 3.6k | 101.50 | |
| Hastings Entertainment | 0.3 | $373k | 125k | 2.98 | |
| Sigma-Aldrich Corporation | 0.3 | $341k | 3.6k | 93.51 | |
| FedEx Corporation (FDX) | 0.3 | $317k | 2.4k | 132.78 | |
| Range Resources (RRC) | 0.3 | $327k | 3.9k | 83.27 | |
| Visa (V) | 0.2 | $309k | 1.4k | 216.08 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $284k | 4.8k | 59.33 | |
| SanDisk Corporation | 0.2 | $276k | 3.4k | 81.25 | |
| Dunkin' Brands Group | 0.2 | $263k | 5.2k | 50.20 | |
| Bank of the Ozarks | 0.2 | $234k | 3.4k | 68.06 | |
| Netflix (NFLX) | 0.2 | $237k | 672.00 | 352.68 | |
| iShares MSCI Singapore Index Fund | 0.2 | $232k | 18k | 13.03 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $108k | 11k | 9.99 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $75k | 12k | 6.52 |
