Moody National Bank Trust Division as of March 31, 2011
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 184 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.7 | $3.9M | 46k | 84.12 | |
BP (BP) | 2.5 | $3.5M | 79k | 44.12 | |
Apple (AAPL) | 2.0 | $2.9M | 8.4k | 348.54 | |
Chevron Corporation (CVX) | 2.0 | $2.8M | 26k | 107.50 | |
General Electric Company | 2.0 | $2.8M | 139k | 20.05 | |
At&t (T) | 1.6 | $2.3M | 77k | 30.61 | |
International Business Machines (IBM) | 1.6 | $2.3M | 14k | 163.12 | |
Pfizer (PFE) | 1.6 | $2.3M | 113k | 20.31 | |
Microsoft Corporation (MSFT) | 1.6 | $2.2M | 87k | 25.38 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 47k | 46.08 | |
Johnson & Johnson (JNJ) | 1.3 | $1.9M | 32k | 59.28 | |
McDonald's Corporation (MCD) | 1.3 | $1.9M | 25k | 76.04 | |
Procter & Gamble Company (PG) | 1.3 | $1.9M | 30k | 61.59 | |
Coca-Cola Company (KO) | 1.2 | $1.7M | 26k | 66.31 | |
Goodrich Corporation | 1.2 | $1.7M | 20k | 85.57 | |
Altria (MO) | 1.2 | $1.7M | 64k | 26.03 | |
Royal Dutch Shell | 1.1 | $1.6M | 22k | 72.88 | |
Starwood Hotels & Resorts Worldwide | 1.1 | $1.6M | 28k | 58.11 | |
Prudential Financial (PRU) | 1.1 | $1.6M | 26k | 61.59 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 75k | 20.18 | |
Verizon Communications (VZ) | 1.1 | $1.5M | 39k | 38.56 | |
1.0 | $1.5M | 2.5k | 586.78 | ||
Wells Fargo & Company (WFC) | 1.0 | $1.5M | 46k | 31.71 | |
Walt Disney Company (DIS) | 1.0 | $1.4M | 32k | 43.06 | |
Pepsi (PEP) | 1.0 | $1.4M | 21k | 64.37 | |
Boeing Company (BA) | 0.9 | $1.3M | 18k | 73.93 | |
Schlumberger (SLB) | 0.9 | $1.3M | 14k | 93.23 | |
Wal-Mart Stores (WMT) | 0.9 | $1.3M | 25k | 52.01 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 37k | 34.56 | |
Southern Company (SO) | 0.9 | $1.2M | 33k | 38.13 | |
3M Company (MMM) | 0.9 | $1.2M | 13k | 93.44 | |
Morgan Stanley (MS) | 0.8 | $1.2M | 44k | 27.31 | |
Anadarko Petroleum Corporation | 0.8 | $1.2M | 14k | 81.98 | |
J.C. Penney Company | 0.8 | $1.2M | 32k | 35.94 | |
United Technologies Corporation | 0.8 | $1.1M | 14k | 84.68 | |
Target Corporation (TGT) | 0.8 | $1.1M | 23k | 50.05 | |
Halliburton Company (HAL) | 0.8 | $1.1M | 23k | 49.85 | |
Home Depot (HD) | 0.8 | $1.1M | 30k | 37.03 | |
Merck & Co (MRK) | 0.8 | $1.1M | 33k | 33.00 | |
PNC Financial Services (PNC) | 0.8 | $1.1M | 17k | 62.98 | |
Goldman Sachs (GS) | 0.8 | $1.1M | 6.7k | 158.71 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 20k | 54.79 | |
Oracle Corporation (ORCL) | 0.7 | $1.0M | 31k | 33.41 | |
Travelers Companies (TRV) | 0.7 | $1.0M | 17k | 59.44 | |
Honeywell International (HON) | 0.7 | $1.0M | 17k | 59.73 | |
U.S. Bancorp (USB) | 0.7 | $998k | 38k | 26.41 | |
United Parcel Service (UPS) | 0.7 | $980k | 13k | 74.40 | |
Cisco Systems (CSCO) | 0.7 | $982k | 57k | 17.15 | |
EMC Corporation | 0.7 | $977k | 37k | 26.59 | |
Limited Brands | 0.7 | $971k | 30k | 32.89 | |
Principal Financial (PFG) | 0.7 | $947k | 30k | 32.11 | |
PPG Industries (PPG) | 0.7 | $921k | 9.7k | 95.26 | |
Emerson Electric (EMR) | 0.7 | $919k | 16k | 58.40 | |
Hewlett-Packard Company | 0.6 | $903k | 22k | 40.98 | |
Bank of America Corporation (BAC) | 0.6 | $878k | 66k | 13.33 | |
Sensient Technologies Corporation (SXT) | 0.6 | $879k | 25k | 35.88 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $832k | 8.0k | 104.49 | |
Lowe's Companies (LOW) | 0.6 | $843k | 32k | 26.43 | |
National Fuel Gas (NFG) | 0.6 | $835k | 11k | 73.93 | |
Abbott Laboratories (ABT) | 0.6 | $818k | 17k | 49.06 | |
Eli Lilly & Co. (LLY) | 0.6 | $785k | 22k | 35.21 | |
CVS Caremark Corporation (CVS) | 0.6 | $780k | 23k | 34.29 | |
Duke Energy Corporation | 0.5 | $761k | 42k | 18.14 | |
NYSE Euronext | 0.5 | $764k | 22k | 35.13 | |
Kraft Foods | 0.5 | $759k | 24k | 31.38 | |
E.I. du Pont de Nemours & Company | 0.5 | $734k | 13k | 54.95 | |
American National Insurance Company | 0.5 | $732k | 9.3k | 79.14 | |
Danaher Corporation (DHR) | 0.5 | $724k | 14k | 51.87 | |
MetLife (MET) | 0.5 | $723k | 16k | 44.73 | |
Public Storage (PSA) | 0.5 | $715k | 6.5k | 110.79 | |
Spectra Energy | 0.5 | $715k | 26k | 27.17 | |
Marsh & McLennan Companies (MMC) | 0.5 | $714k | 24k | 29.80 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $709k | 12k | 57.12 | |
GlaxoSmithKline | 0.5 | $684k | 18k | 38.43 | |
H.J. Heinz Company | 0.5 | $686k | 14k | 48.84 | |
Charles Schwab Corporation (SCHW) | 0.5 | $674k | 37k | 18.01 | |
Illinois Tool Works (ITW) | 0.5 | $657k | 12k | 53.73 | |
American Express Company (AXP) | 0.5 | $644k | 14k | 45.22 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $643k | 22k | 29.87 | |
Consolidated Edison (ED) | 0.5 | $636k | 13k | 50.67 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $642k | 19k | 33.19 | |
Baker Hughes Incorporated | 0.5 | $639k | 8.7k | 73.50 | |
Celgene Corporation | 0.5 | $640k | 11k | 57.62 | |
Union Pacific Corporation (UNP) | 0.4 | $607k | 6.2k | 98.19 | |
Newell Rubbermaid (NWL) | 0.4 | $605k | 32k | 19.12 | |
Windstream Corporation | 0.4 | $605k | 47k | 12.89 | |
Northrop Grumman Corporation (NOC) | 0.4 | $599k | 9.5k | 62.75 | |
State Street Corporation (STT) | 0.4 | $580k | 13k | 45.02 | |
Simon Property (SPG) | 0.4 | $565k | 5.3k | 107.16 | |
National-Oilwell Var | 0.4 | $551k | 7.0k | 79.21 | |
Alcoa | 0.4 | $552k | 31k | 17.67 | |
Church & Dwight (CHD) | 0.4 | $547k | 6.9k | 79.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $544k | 18k | 30.42 | |
Equity Residential (EQR) | 0.4 | $530k | 9.4k | 56.36 | |
Linear Technology Corporation | 0.4 | $523k | 16k | 33.59 | |
Tupperware Brands Corporation (TUP) | 0.4 | $518k | 8.7k | 59.58 | |
Rockwell Collins | 0.4 | $505k | 7.8k | 64.73 | |
Genzyme Corporation | 0.4 | $504k | 6.6k | 76.13 | |
Aspen Insurance Holdings | 0.4 | $516k | 19k | 27.53 | |
Alberto-Culver Company | 0.4 | $516k | 14k | 37.27 | |
Mattel (MAT) | 0.3 | $491k | 20k | 24.93 | |
Molson Coors Brewing Company (TAP) | 0.3 | $490k | 11k | 46.82 | |
Walgreen Company | 0.3 | $498k | 12k | 40.12 | |
AvalonBay Communities (AVB) | 0.3 | $490k | 4.1k | 120.00 | |
Enterprise Products Partners (EPD) | 0.3 | $496k | 12k | 43.13 | |
FedEx Corporation (FDX) | 0.3 | $477k | 5.1k | 93.48 | |
Bed Bath & Beyond | 0.3 | $484k | 10k | 48.29 | |
Harris Corporation | 0.3 | $487k | 9.8k | 49.64 | |
Praxair | 0.3 | $486k | 4.8k | 101.57 | |
Varian Medical Systems | 0.3 | $486k | 7.2k | 67.62 | |
Transocean (RIG) | 0.3 | $470k | 6.0k | 77.75 | |
Thermo Fisher Scientific (TMO) | 0.3 | $462k | 8.3k | 55.61 | |
Broadcom Corporation | 0.3 | $459k | 12k | 39.31 | |
Energizer Holdings | 0.3 | $447k | 6.3k | 71.23 | |
Philip Morris International (PM) | 0.3 | $440k | 6.7k | 65.71 | |
UnitedHealth (UNH) | 0.3 | $442k | 9.8k | 45.14 | |
Boston Properties (BXP) | 0.3 | $444k | 4.7k | 94.93 | |
FMC Technologies | 0.3 | $424k | 4.5k | 94.69 | |
CBS Corporation | 0.3 | $416k | 17k | 25.03 | |
Novartis (NVS) | 0.3 | $408k | 7.5k | 54.40 | |
Staples | 0.3 | $417k | 22k | 19.42 | |
Atmos Energy Corporation (ATO) | 0.3 | $414k | 12k | 34.15 | |
Cameron International Corporation | 0.3 | $418k | 7.3k | 57.14 | |
Joy Global | 0.3 | $395k | 4.0k | 98.85 | |
Beckman Coulter | 0.3 | $393k | 4.7k | 83.10 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $401k | 9.0k | 44.73 | |
AGL Resources | 0.3 | $386k | 9.7k | 39.79 | |
Nextera Energy (NEE) | 0.3 | $378k | 6.8k | 55.25 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $387k | 8.1k | 47.78 | |
Sealed Air (SEE) | 0.3 | $370k | 14k | 26.64 | |
WellPoint | 0.3 | $376k | 5.4k | 69.87 | |
Bucyrus International | 0.3 | $374k | 4.1k | 91.24 | |
HCP | 0.3 | $364k | 9.6k | 37.92 | |
Corning Incorporated (GLW) | 0.2 | $355k | 17k | 20.68 | |
Udr (UDR) | 0.2 | $353k | 15k | 24.40 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $354k | 25k | 14.16 | |
Monsanto Company | 0.2 | $341k | 4.7k | 72.43 | |
Genuine Parts Company (GPC) | 0.2 | $340k | 6.4k | 53.60 | |
DaVita (DVA) | 0.2 | $338k | 4.0k | 85.65 | |
Symantec Corporation | 0.2 | $342k | 18k | 18.60 | |
Gilead Sciences (GILD) | 0.2 | $339k | 8.0k | 42.48 | |
Lorillard | 0.2 | $343k | 3.6k | 95.33 | |
Hartford Financial Services (HIG) | 0.2 | $323k | 12k | 27.00 | |
Baxter International (BAX) | 0.2 | $323k | 6.0k | 53.79 | |
FirstEnergy (FE) | 0.2 | $321k | 8.7k | 37.07 | |
H&R Block (HRB) | 0.2 | $332k | 20k | 16.74 | |
Akamai Technologies (AKAM) | 0.2 | $322k | 8.5k | 37.91 | |
Plum Creek Timber | 0.2 | $332k | 7.6k | 43.68 | |
Citi | 0.2 | $329k | 74k | 4.43 | |
Frontier Communications | 0.2 | $331k | 40k | 8.23 | |
BRE Properties | 0.2 | $312k | 6.6k | 47.31 | |
ConAgra Foods (CAG) | 0.2 | $293k | 12k | 23.84 | |
Westpac Banking Corporation | 0.2 | $300k | 2.4k | 125.00 | |
American Tower Corporation | 0.2 | $282k | 5.5k | 51.65 | |
Health Care REIT | 0.2 | $285k | 5.4k | 52.50 | |
Tyco International Ltd S hs | 0.2 | $280k | 6.2k | 44.84 | |
Boardwalk Pipeline Partners | 0.2 | $282k | 8.6k | 32.78 | |
Macerich Company (MAC) | 0.2 | $282k | 5.7k | 49.40 | |
Mack-Cali Realty (VRE) | 0.2 | $264k | 7.8k | 33.82 | |
Cinemark Holdings (CNK) | 0.2 | $274k | 14k | 19.32 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $272k | 4.7k | 57.76 | |
Kimco Realty Corporation (KIM) | 0.2 | $268k | 15k | 18.38 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $275k | 25k | 11.00 | |
Blackstone | 0.2 | $252k | 14k | 17.87 | |
Itron (ITRI) | 0.2 | $255k | 4.5k | 56.41 | |
Seaspan Corp | 0.2 | $254k | 13k | 19.35 | |
Tessera Technologies | 0.2 | $262k | 14k | 18.21 | |
AECOM Technology Corporation (ACM) | 0.2 | $252k | 9.1k | 27.73 | |
Liberty Property Trust | 0.2 | $262k | 8.0k | 32.81 | |
Weingarten Realty Investors | 0.2 | $250k | 10k | 25.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $244k | 20k | 12.18 | |
Amedisys (AMED) | 0.2 | $234k | 6.7k | 34.96 | |
Foot Locker (FL) | 0.2 | $226k | 11k | 19.81 | |
Toyota Motor Corporation (TM) | 0.2 | $221k | 2.8k | 80.36 | |
ProLogis | 0.1 | $216k | 14k | 15.95 | |
New York Community Ban (NYCB) | 0.1 | $215k | 12k | 17.37 | |
Rogers Communications -cl B (RCI) | 0.1 | $219k | 6.0k | 36.52 | |
Regal Entertainment | 0.1 | $192k | 14k | 13.41 | |
Amdocs Ltd ord (DOX) | 0.1 | $204k | 7.1k | 28.75 | |
Plains All American Pipeline (PAA) | 0.1 | $202k | 3.2k | 63.59 | |
Duke Realty Corporation | 0.1 | $150k | 11k | 14.05 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $100k | 22k | 4.59 | |
Regions Financial Corporation (RF) | 0.1 | $86k | 12k | 7.24 | |
Global Cash Access Holdings | 0.0 | $49k | 15k | 3.27 |