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 | |
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 |