Amarillo National Bank

Amarillo National Bank as of Sept. 30, 2014

Portfolio Holdings for Amarillo National Bank

Amarillo National Bank holds 130 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $15M 77k 197.02
iShares MSCI EAFE Index Fund (EFA) 5.2 $7.4M 116k 64.11
iShares Russell 2000 Index (IWM) 4.2 $6.0M 55k 109.37
iShares S&P 500 Index (IVV) 3.4 $4.9M 25k 198.26
Apple (AAPL) 3.4 $4.8M 48k 100.77
iShares S&P 500 Value Index (IVE) 3.2 $4.6M 51k 90.08
Matador Resources (MTDR) 2.7 $3.9M 152k 25.84
iShares Dow Jones Select Dividend (DVY) 2.7 $3.9M 53k 73.89
iShares S&P 500 Growth Index (IVW) 2.4 $3.4M 32k 106.84
Oracle Corporation (ORCL) 1.9 $2.7M 72k 38.29
iShares Russell Midcap Value Index (IWS) 1.4 $2.0M 28k 70.04
Schlumberger (SLB) 1.3 $1.9M 19k 101.73
iShares Russell Midcap Index Fund (IWR) 1.3 $1.8M 12k 158.68
Microsoft Corporation (MSFT) 1.2 $1.7M 37k 46.33
Union Pacific Corporation (UNP) 1.2 $1.7M 16k 108.45
Chevron Corporation (CVX) 1.1 $1.6M 14k 119.30
International Business Machines (IBM) 1.0 $1.5M 7.7k 189.76
Qualcomm (QCOM) 1.0 $1.4M 19k 74.78
PowerShares QQQ Trust, Series 1 1.0 $1.4M 14k 98.78
Johnson & Johnson (JNJ) 0.9 $1.3M 12k 106.62
Atmos Energy Corporation (ATO) 0.9 $1.3M 27k 47.58
Google 0.9 $1.2M 2.1k 588.10
Google Inc Class C 0.8 $1.2M 2.1k 577.70
Verizon Communications (VZ) 0.8 $1.2M 24k 50.01
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.2M 14k 88.38
Home Depot (HD) 0.8 $1.1M 12k 91.70
Procter & Gamble Company (PG) 0.8 $1.1M 14k 83.74
Wal-Mart Stores (WMT) 0.8 $1.1M 15k 76.43
MasterCard Incorporated (MA) 0.8 $1.1M 15k 73.93
Comcast Corporation (CMCSA) 0.8 $1.1M 20k 53.76
General Electric Company 0.8 $1.1M 42k 25.61
EMC Corporation 0.8 $1.1M 37k 29.26
Coca-Cola Company (KO) 0.7 $1.1M 25k 42.65
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 17k 60.24
Exxon Mobil Corporation (XOM) 0.7 $1.1M 11k 94.08
United Technologies Corporation 0.7 $1.1M 10k 105.55
Colgate-Palmolive Company (CL) 0.7 $1.0M 16k 65.23
ConocoPhillips (COP) 0.7 $984k 13k 76.57
Cgm Realty Fund 0.7 $963k 29k 32.87
Starbucks Corporation (SBUX) 0.6 $923k 12k 75.44
E.I. du Pont de Nemours & Company 0.6 $849k 12k 71.78
WellPoint 0.6 $845k 7.1k 119.60
Pfizer (PFE) 0.6 $840k 28k 29.59
Dow Chemical Company 0.6 $826k 16k 52.40
Boeing Company (BA) 0.6 $792k 6.2k 127.33
General Mills (GIS) 0.5 $772k 15k 50.48
AutoZone (AZO) 0.5 $779k 1.5k 509.83
Merck & Co (MRK) 0.5 $768k 13k 59.33
Abbott Laboratories (ABT) 0.5 $750k 18k 41.61
CVS Caremark Corporation (CVS) 0.5 $749k 9.4k 79.64
Staples 0.5 $741k 61k 12.10
Invesco (IVZ) 0.5 $752k 19k 39.50
Hewlett-Packard Company 0.5 $717k 20k 35.45
Express Scripts Holding 0.5 $723k 10k 70.65
Tiffany & Co. 0.5 $704k 7.3k 96.30
Partner Re 0.5 $696k 6.3k 109.92
United Parcel Service (UPS) 0.5 $682k 6.9k 98.32
Cisco Systems (CSCO) 0.5 $673k 27k 25.16
Halliburton Company (HAL) 0.5 $674k 10k 64.53
Weyerhaeuser Company (WY) 0.5 $674k 21k 31.88
Abbvie (ABBV) 0.5 $680k 12k 57.82
Adt 0.5 $657k 19k 35.47
Corning Incorporated (GLW) 0.5 $640k 33k 19.32
Coach 0.5 $643k 18k 35.63
Caterpillar (CAT) 0.4 $638k 6.4k 99.01
Harley-Davidson (HOG) 0.4 $626k 11k 58.16
Amgen (AMGN) 0.4 $630k 4.5k 140.36
Royal Dutch Shell 0.4 $627k 8.1k 76.92
Symantec Corporation 0.4 $619k 26k 23.49
Wynn Resorts (WYNN) 0.4 $622k 3.3k 187.20
iShares S&P MidCap 400 Index (IJH) 0.4 $621k 4.5k 136.66
Mondelez Int (MDLZ) 0.4 $619k 18k 34.26
Pentair cs (PNR) 0.4 $621k 9.5k 65.45
Paychex (PAYX) 0.4 $597k 14k 44.18
Hancock Holding Company (HWC) 0.4 $601k 19k 32.03
Pall Corporation 0.4 $594k 7.1k 83.74
Stericycle (SRCL) 0.4 $586k 5.0k 116.49
American Express Company (AXP) 0.4 $575k 6.6k 87.46
Chesapeake Energy Corporation 0.4 $580k 25k 23.01
Huntsman Corporation (HUN) 0.4 $582k 22k 26.01
Ecolab (ECL) 0.4 $559k 4.9k 114.87
Avon Products 0.4 $558k 44k 12.60
Emerson Electric (EMR) 0.4 $560k 8.9k 62.64
Masco Corporation (MAS) 0.4 $566k 24k 23.93
BB&T Corporation 0.4 $554k 15k 37.21
Deere & Company (DE) 0.4 $564k 6.9k 82.00
Ford Motor Company (F) 0.4 $561k 38k 14.78
Magna Intl Inc cl a (MGA) 0.4 $566k 6.0k 94.85
Walt Disney Company (DIS) 0.4 $543k 6.1k 88.97
Kroger (KR) 0.4 $546k 11k 51.99
Fortress Investment 0.4 $544k 79k 6.88
Transocean (RIG) 0.4 $532k 17k 31.94
Carnival Corporation (CCL) 0.4 $520k 13k 40.17
iShares S&P SmallCap 600 Index (IJR) 0.4 $524k 5.0k 104.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $516k 7.0k 73.39
Honeywell International (HON) 0.3 $487k 5.2k 93.12
Praxair 0.3 $486k 3.8k 129.11
Pioneer Natural Resources (PXD) 0.3 $489k 2.5k 197.14
Sigma-Aldrich Corporation 0.3 $473k 3.5k 136.02
iShares Dow Jones US Real Estate (IYR) 0.3 $474k 6.8k 69.15
Facebook Inc cl a (META) 0.3 $474k 6.0k 79.00
3M Company (MMM) 0.3 $464k 3.3k 141.60
Danaher Corporation (DHR) 0.3 $454k 6.0k 76.01
Garmin (GRMN) 0.3 $456k 8.8k 52.01
Dollar Tree (DLTR) 0.3 $450k 8.0k 56.05
Costco Wholesale Corporation (COST) 0.3 $429k 3.4k 125.37
Baxter International (BAX) 0.3 $435k 6.1k 71.79
Tupperware Brands Corporation (TUP) 0.3 $434k 6.3k 69.11
Southwestern Energy Company (SWN) 0.3 $430k 12k 34.95
Directv 0.3 $425k 4.9k 86.57
McKesson Corporation (MCK) 0.3 $417k 2.1k 194.62
Prologis (PLD) 0.3 $412k 11k 37.71
TJX Companies (TJX) 0.3 $399k 6.7k 59.22
Dunkin' Brands Group 0.3 $405k 9.0k 44.80
Verisign (VRSN) 0.3 $381k 6.9k 55.05
Southwest Airlines (LUV) 0.3 $394k 12k 33.77
FedEx Corporation (FDX) 0.2 $366k 2.3k 161.27
Expeditors International of Washington (EXPD) 0.2 $336k 8.3k 40.61
SanDisk Corporation 0.2 $333k 3.4k 98.03
Visa (V) 0.2 $305k 1.4k 213.29
Xcel Energy (XEL) 0.2 $291k 9.6k 30.41
Netflix (NFLX) 0.2 $293k 650.00 450.77
Range Resources (RRC) 0.2 $267k 3.9k 67.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $277k 4.8k 57.35
iShares MSCI Singapore Index Fund 0.2 $237k 18k 13.31
Nike (NKE) 0.1 $222k 2.5k 89.23
Bank of the Ozarks 0.1 $217k 6.9k 31.56
Phillips 66 (PSX) 0.1 $208k 2.6k 81.41
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.1 $102k 11k 9.44
MFS Municipal Income Trust (MFM) 0.1 $75k 12k 6.52