Moody National Bank Trust Division as of Dec. 31, 2011
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 191 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 85.6 | $793M | 11M | 73.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 46k | 84.77 | |
| Apple (AAPL) | 0.4 | $3.5M | 8.6k | 404.94 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 26k | 106.40 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 14k | 183.81 | |
| BP (BP) | 0.3 | $2.5M | 58k | 42.66 | |
| General Electric Company | 0.3 | $2.5M | 141k | 17.91 | |
| Pfizer (PFE) | 0.3 | $2.4M | 110k | 21.65 | |
| At&t (T) | 0.3 | $2.4M | 80k | 30.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 89k | 25.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 32k | 65.58 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 31k | 66.73 | |
| Altria (MO) | 0.2 | $2.0M | 67k | 29.66 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 76k | 24.24 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 42k | 40.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 47k | 33.24 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 100.35 | |
| 0.2 | $1.6M | 2.5k | 645.64 | ||
| Coca-Cola Company (KO) | 0.2 | $1.5M | 21k | 69.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 25k | 59.77 | |
| Pepsi (PEP) | 0.2 | $1.5M | 22k | 66.37 | |
| Southern Company (SO) | 0.2 | $1.5M | 33k | 46.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 50k | 27.55 | |
| Home Depot (HD) | 0.1 | $1.3M | 32k | 42.07 | |
| Boeing Company (BA) | 0.1 | $1.3M | 18k | 73.32 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 33k | 37.68 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 26k | 50.09 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 33k | 37.52 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 19k | 57.64 | |
| Honeywell International (HON) | 0.1 | $1.1M | 20k | 54.32 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 23k | 51.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 37k | 29.12 | |
| U.S. Bancorp (USB) | 0.1 | $997k | 37k | 27.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 26k | 41.55 | |
| Duke Energy Corporation | 0.1 | $1.0M | 46k | 22.01 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 57k | 18.09 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 17k | 59.14 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 15k | 68.34 | |
| United Technologies Corporation | 0.1 | $992k | 14k | 73.01 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 54.72 | |
| Abbott Laboratories (ABT) | 0.1 | $946k | 17k | 56.18 | |
| United Parcel Service (UPS) | 0.1 | $964k | 13k | 73.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $927k | 23k | 40.76 | |
| Consolidated Edison (ED) | 0.1 | $837k | 14k | 62.05 | |
| Kraft Foods | 0.1 | $850k | 23k | 37.34 | |
| PPG Industries (PPG) | 0.1 | $807k | 9.7k | 83.46 | |
| Public Storage (PSA) | 0.1 | $868k | 6.5k | 134.60 | |
| Spectra Energy | 0.1 | $824k | 27k | 30.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $856k | 9.1k | 93.75 | |
| EMC Corporation | 0.1 | $792k | 37k | 21.56 | |
| Oracle Corporation (ORCL) | 0.1 | $819k | 32k | 25.68 | |
| H.J. Heinz Company | 0.1 | $826k | 15k | 54.08 | |
| Diamond Offshore Drilling | 0.1 | $743k | 14k | 55.27 | |
| Principal Financial (PFG) | 0.1 | $726k | 30k | 24.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $749k | 24k | 31.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $757k | 12k | 60.93 | |
| Lowe's Companies (LOW) | 0.1 | $788k | 31k | 25.41 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $757k | 16k | 47.88 | |
| Celgene Corporation | 0.1 | $750k | 11k | 67.68 | |
| Goldman Sachs (GS) | 0.1 | $636k | 7.0k | 90.54 | |
| American Express Company (AXP) | 0.1 | $672k | 14k | 47.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $656k | 6.2k | 106.02 | |
| Morgan Stanley (MS) | 0.1 | $662k | 44k | 15.11 | |
| Darden Restaurants (DRI) | 0.1 | $661k | 15k | 45.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $654k | 14k | 45.74 | |
| Anadarko Petroleum Corporation | 0.1 | $672k | 8.8k | 76.34 | |
| Danaher Corporation (DHR) | 0.1 | $656k | 14k | 47.00 | |
| Transcanada Corp | 0.1 | $653k | 15k | 43.62 | |
| Church & Dwight (CHD) | 0.1 | $630k | 14k | 45.75 | |
| National Fuel Gas (NFG) | 0.1 | $628k | 11k | 55.54 | |
| Simon Property (SPG) | 0.1 | $681k | 5.3k | 129.15 | |
| State Street Corporation (STT) | 0.1 | $531k | 13k | 40.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $599k | 18k | 33.45 | |
| Caterpillar (CAT) | 0.1 | $516k | 5.7k | 90.76 | |
| Bed Bath & Beyond | 0.1 | $580k | 10k | 57.99 | |
| FMC Technologies | 0.1 | $514k | 9.8k | 52.31 | |
| Mattel (MAT) | 0.1 | $600k | 22k | 27.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $573k | 9.8k | 58.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $546k | 19k | 28.25 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $560k | 13k | 43.51 | |
| Whirlpool Corporation (WHR) | 0.1 | $519k | 11k | 47.52 | |
| TECO Energy | 0.1 | $547k | 29k | 19.13 | |
| Equity Residential (EQR) | 0.1 | $536k | 9.4k | 57.05 | |
| Arch Coal | 0.1 | $578k | 40k | 14.49 | |
| NiSource (NI) | 0.1 | $597k | 25k | 23.83 | |
| Hewlett-Packard Company | 0.1 | $537k | 21k | 25.72 | |
| Maxim Integrated Products | 0.1 | $570k | 22k | 26.03 | |
| Nextera Energy (NEE) | 0.1 | $513k | 8.4k | 60.99 | |
| Royal Dutch Shell | 0.1 | $545k | 7.5k | 72.84 | |
| Linear Technology Corporation | 0.1 | $533k | 18k | 30.05 | |
| Windstream Corporation | 0.1 | $558k | 48k | 11.72 | |
| AvalonBay Communities (AVB) | 0.1 | $548k | 4.2k | 130.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $532k | 12k | 46.27 | |
| MetLife (MET) | 0.1 | $516k | 17k | 31.21 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $580k | 19k | 30.78 | |
| El Paso Corporation | 0.1 | $439k | 17k | 26.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $423k | 38k | 11.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $428k | 22k | 19.91 | |
| FedEx Corporation (FDX) | 0.1 | $426k | 5.1k | 83.48 | |
| AGL Resources | 0.1 | $453k | 11k | 42.29 | |
| CBS Corporation | 0.1 | $476k | 18k | 27.20 | |
| FirstEnergy (FE) | 0.1 | $454k | 10k | 44.20 | |
| H&R Block (HRB) | 0.1 | $474k | 29k | 16.29 | |
| Kohl's Corporation (KSS) | 0.1 | $507k | 10k | 49.33 | |
| Johnson Controls | 0.1 | $491k | 16k | 31.25 | |
| Limited Brands | 0.1 | $459k | 11k | 40.33 | |
| National-Oilwell Var | 0.1 | $501k | 7.4k | 67.94 | |
| Rockwell Collins | 0.1 | $439k | 7.9k | 55.33 | |
| Energizer Holdings | 0.1 | $486k | 6.3k | 77.44 | |
| Baker Hughes Incorporated | 0.1 | $472k | 9.7k | 48.63 | |
| Halliburton Company (HAL) | 0.1 | $470k | 14k | 34.51 | |
| Philip Morris International (PM) | 0.1 | $484k | 6.2k | 78.67 | |
| Praxair | 0.1 | $490k | 4.6k | 106.94 | |
| UnitedHealth (UNH) | 0.1 | $495k | 9.8k | 50.66 | |
| EOG Resources (EOG) | 0.1 | $435k | 4.4k | 98.70 | |
| SL Green Realty | 0.1 | $466k | 7.0k | 66.57 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $486k | 8.7k | 55.83 | |
| Varian Medical Systems | 0.1 | $481k | 7.2k | 67.05 | |
| Express Scripts | 0.1 | $434k | 9.7k | 44.74 | |
| Boston Properties (BXP) | 0.1 | $466k | 4.7k | 99.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $344k | 27k | 12.96 | |
| Joy Global | 0.0 | $332k | 4.4k | 75.00 | |
| Bank of America Corporation (BAC) | 0.0 | $367k | 66k | 5.57 | |
| Monsanto Company | 0.0 | $361k | 5.2k | 69.88 | |
| Baxter International (BAX) | 0.0 | $357k | 7.2k | 49.53 | |
| American Tower Corporation | 0.0 | $328k | 5.5k | 60.07 | |
| Cummins (CMI) | 0.0 | $347k | 3.9k | 88.14 | |
| Genuine Parts Company (GPC) | 0.0 | $391k | 6.4k | 61.60 | |
| Harris Corporation | 0.0 | $384k | 11k | 36.06 | |
| Mylan | 0.0 | $326k | 15k | 21.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $372k | 8.3k | 44.94 | |
| Plum Creek Timber | 0.0 | $348k | 9.5k | 36.67 | |
| Walgreen Company | 0.0 | $410k | 12k | 33.02 | |
| WellPoint | 0.0 | $357k | 5.4k | 66.41 | |
| Gilead Sciences (GILD) | 0.0 | $327k | 8.0k | 40.99 | |
| ConAgra Foods (CAG) | 0.0 | $361k | 14k | 26.43 | |
| PPL Corporation (PPL) | 0.0 | $360k | 12k | 29.37 | |
| Broadcom Corporation | 0.0 | $342k | 12k | 29.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $412k | 12k | 33.43 | |
| Flowserve Corporation (FLS) | 0.0 | $355k | 3.6k | 99.20 | |
| BRE Properties | 0.0 | $342k | 6.8k | 50.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $408k | 8.1k | 50.37 | |
| Cameron International Corporation | 0.0 | $378k | 7.7k | 49.08 | |
| HCP | 0.0 | $398k | 9.6k | 41.46 | |
| Udr (UDR) | 0.0 | $364k | 15k | 25.10 | |
| Diebold Incorporated | 0.0 | $267k | 8.9k | 30.00 | |
| Transocean (RIG) | 0.0 | $232k | 6.0k | 38.44 | |
| Akamai Technologies (AKAM) | 0.0 | $275k | 8.5k | 32.33 | |
| DaVita (DVA) | 0.0 | $299k | 4.0k | 75.76 | |
| Foot Locker (FL) | 0.0 | $271k | 11k | 23.77 | |
| Health Care REIT | 0.0 | $296k | 5.4k | 54.58 | |
| Alcoa | 0.0 | $269k | 31k | 8.67 | |
| CareFusion Corporation | 0.0 | $233k | 9.1k | 25.50 | |
| Symantec Corporation | 0.0 | $287k | 18k | 15.60 | |
| Tyco International Ltd S hs | 0.0 | $294k | 6.3k | 46.81 | |
| Staples | 0.0 | $289k | 21k | 13.88 | |
| Regal Entertainment | 0.0 | $245k | 21k | 11.88 | |
| Chesapeake Energy Corporation | 0.0 | $295k | 13k | 22.30 | |
| Cinemark Holdings (CNK) | 0.0 | $312k | 17k | 18.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $274k | 4.7k | 58.09 | |
| Finisar Corporation | 0.0 | $276k | 17k | 16.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $289k | 3.9k | 73.62 | |
| Seaspan Corp | 0.0 | $247k | 18k | 13.67 | |
| Westpac Banking Corporation | 0.0 | $246k | 2.4k | 102.50 | |
| Boardwalk Pipeline Partners | 0.0 | $283k | 10k | 27.78 | |
| Tessera Technologies | 0.0 | $240k | 14k | 16.73 | |
| Macerich Company (MAC) | 0.0 | $288k | 5.7k | 50.49 | |
| Kimco Realty Corporation (KIM) | 0.0 | $256k | 16k | 16.18 | |
| Liberty Property Trust | 0.0 | $246k | 8.0k | 30.79 | |
| Express | 0.0 | $268k | 13k | 19.97 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $312k | 25k | 12.48 | |
| Kinder Morgan (KMI) | 0.0 | $265k | 8.3k | 32.12 | |
| Corning Incorporated (GLW) | 0.0 | $230k | 18k | 12.96 | |
| Blackstone | 0.0 | $196k | 14k | 13.93 | |
| Frontier Communications | 0.0 | $205k | 40k | 5.15 | |
| New York Community Ban (NYCB) | 0.0 | $153k | 12k | 12.37 | |
| Amdocs Ltd ord (DOX) | 0.0 | $205k | 7.1k | 28.75 | |
| Global Cash Access Holdings | 0.0 | $156k | 35k | 4.46 | |
| Sauer-Danfoss | 0.0 | $224k | 6.2k | 36.28 | |
| Mack-Cali Realty (VRE) | 0.0 | $209k | 7.8k | 26.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $213k | 4.4k | 48.33 | |
| Weingarten Realty Investors | 0.0 | $218k | 10k | 21.91 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $222k | 25k | 8.88 | |
| Covidien | 0.0 | $220k | 4.9k | 44.95 | |
| Regions Financial Corporation (RF) | 0.0 | $51k | 12k | 4.30 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $91k | 22k | 4.17 | |
| Duke Realty Corporation | 0.0 | $138k | 11k | 12.14 | |
| Westway | 0.0 | $56k | 10k | 5.60 | |
| Asia Entn & Resources | 0.0 | $88k | 15k | 5.87 | |
| Diana Containerships | 0.0 | $91k | 17k | 5.41 | |
| Central European Distribution | 0.0 | $44k | 10k | 4.40 |
