Moody National Bank Trust Division as of March 31, 2013
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 232 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $6.1M | 67k | 90.10 | |
Pharmacyclics | 3.0 | $5.9M | 74k | 80.41 | |
International Business Machines (IBM) | 2.6 | $5.1M | 24k | 213.32 | |
Chevron Corporation (CVX) | 2.3 | $4.5M | 38k | 118.85 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | 83k | 47.44 | |
Apple (AAPL) | 1.9 | $3.6M | 8.2k | 442.76 | |
General Electric Company | 1.6 | $3.2M | 138k | 23.12 | |
Pfizer (PFE) | 1.6 | $3.1M | 107k | 28.86 | |
Honeywell International (HON) | 1.5 | $3.0M | 40k | 75.38 | |
At&t (T) | 1.4 | $2.8M | 76k | 36.69 | |
Johnson & Johnson (JNJ) | 1.3 | $2.6M | 32k | 81.50 | |
BP (BP) | 1.2 | $2.5M | 58k | 42.40 | |
Microsoft Corporation (MSFT) | 1.2 | $2.5M | 86k | 28.60 | |
Procter & Gamble Company (PG) | 1.2 | $2.3M | 30k | 77.03 | |
Home Depot (HD) | 1.0 | $2.0M | 29k | 69.78 | |
Verizon Communications (VZ) | 1.0 | $2.0M | 40k | 49.15 | |
1.0 | $1.9M | 2.4k | 794.19 | ||
Wells Fargo & Company (WFC) | 1.0 | $1.9M | 51k | 37.00 | |
Altria (MO) | 0.9 | $1.8M | 52k | 34.37 | |
Walt Disney Company (DIS) | 0.9 | $1.8M | 31k | 56.80 | |
Kinder Morgan Energy Partners | 0.9 | $1.8M | 20k | 90.00 | |
Wal-Mart Stores (WMT) | 0.9 | $1.7M | 23k | 74.79 | |
Pepsi (PEP) | 0.9 | $1.7M | 22k | 79.09 | |
Meritage Homes Corporation (MTH) | 0.8 | $1.7M | 36k | 46.86 | |
Coca-Cola Company (KO) | 0.8 | $1.7M | 41k | 40.42 | |
Intel Corporation (INTC) | 0.8 | $1.6M | 75k | 21.85 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.6M | 33k | 49.19 | |
McDonald's Corporation (MCD) | 0.8 | $1.5M | 16k | 99.65 | |
Target Corporation (TGT) | 0.8 | $1.5M | 23k | 68.48 | |
U.S. Bancorp (USB) | 0.8 | $1.5M | 45k | 33.93 | |
Southern Company (SO) | 0.8 | $1.5M | 32k | 46.92 | |
Sherwin-Williams Company (SHW) | 0.8 | $1.5M | 8.9k | 168.86 | |
Merck & Co (MRK) | 0.8 | $1.5M | 34k | 44.19 | |
Prudential Financial (PRU) | 0.8 | $1.5M | 25k | 58.94 | |
Boeing Company (BA) | 0.7 | $1.4M | 17k | 85.91 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 44k | 32.31 | |
Praxair | 0.7 | $1.4M | 13k | 111.76 | |
Travelers Companies (TRV) | 0.7 | $1.4M | 16k | 84.22 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 23k | 56.77 | |
Qualcomm (QCOM) | 0.7 | $1.3M | 20k | 66.91 | |
PPG Industries (PPG) | 0.7 | $1.3M | 9.6k | 133.97 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 36k | 35.51 | |
PNC Financial Services (PNC) | 0.6 | $1.2M | 18k | 66.54 | |
Celgene Corporation | 0.6 | $1.2M | 10k | 115.81 | |
Schlumberger (SLB) | 0.6 | $1.2M | 16k | 74.90 | |
United Technologies Corporation | 0.6 | $1.2M | 12k | 93.42 | |
United Parcel Service (UPS) | 0.6 | $1.1M | 13k | 85.98 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 55k | 20.90 | |
Lowe's Companies (LOW) | 0.6 | $1.1M | 29k | 37.92 | |
H.J. Heinz Company | 0.6 | $1.1M | 15k | 72.24 | |
Goldman Sachs (GS) | 0.5 | $1.1M | 7.3k | 147.02 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 18k | 54.96 | |
Principal Financial (PFG) | 0.5 | $1.0M | 29k | 34.06 | |
Duke Energy (DUK) | 0.5 | $1.0M | 14k | 72.65 | |
Morgan Stanley (MS) | 0.5 | $985k | 45k | 21.99 | |
Anadarko Petroleum Corporation | 0.5 | $968k | 11k | 87.37 | |
ISIS Pharmaceuticals | 0.5 | $963k | 57k | 16.94 | |
Diamond Offshore Drilling | 0.5 | $915k | 13k | 69.50 | |
American Express Company (AXP) | 0.5 | $932k | 14k | 67.47 | |
Mattel (MAT) | 0.5 | $935k | 21k | 43.77 | |
Union Pacific Corporation (UNP) | 0.4 | $874k | 6.1k | 142.47 | |
Marsh & McLennan Companies (MMC) | 0.4 | $870k | 23k | 37.98 | |
Danaher Corporation (DHR) | 0.4 | $860k | 14k | 62.06 | |
H&R Block (HRB) | 0.4 | $845k | 29k | 29.39 | |
Simon Property (SPG) | 0.4 | $836k | 5.3k | 158.63 | |
Spectra Energy | 0.4 | $823k | 27k | 30.72 | |
EMC Corporation | 0.4 | $821k | 34k | 23.86 | |
State Street Corporation (STT) | 0.4 | $798k | 14k | 59.05 | |
CBS Corporation | 0.4 | $797k | 17k | 46.75 | |
Consolidated Edison (ED) | 0.4 | $811k | 13k | 60.96 | |
Pulte (PHM) | 0.4 | $808k | 40k | 20.25 | |
American National Insurance Company | 0.4 | $804k | 9.3k | 86.92 | |
Gilead Sciences (GILD) | 0.4 | $780k | 16k | 48.97 | |
Bank of America Corporation (BAC) | 0.4 | $774k | 64k | 12.18 | |
Darden Restaurants (DRI) | 0.4 | $742k | 14k | 51.64 | |
Maxim Integrated Products | 0.4 | $747k | 23k | 32.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $748k | 23k | 33.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $727k | 18k | 41.35 | |
Thermo Fisher Scientific (TMO) | 0.4 | $722k | 9.4k | 76.43 | |
NiSource (NI) | 0.4 | $728k | 25k | 29.31 | |
Western Gas Partners | 0.4 | $724k | 12k | 59.30 | |
Transcanada Corp | 0.4 | $713k | 15k | 47.83 | |
Church & Dwight (CHD) | 0.4 | $704k | 11k | 64.71 | |
National Fuel Gas (NFG) | 0.4 | $700k | 11k | 61.40 | |
HCP | 0.4 | $707k | 14k | 49.80 | |
Michael Kors Holdings | 0.4 | $702k | 12k | 56.75 | |
Mondelez Int (MDLZ) | 0.4 | $709k | 23k | 30.65 | |
Incyte Corporation (INCY) | 0.3 | $689k | 30k | 23.39 | |
Northrop Grumman Corporation (NOC) | 0.3 | $684k | 9.7k | 70.17 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $697k | 8.9k | 78.37 | |
Linear Technology Corporation | 0.3 | $679k | 18k | 38.32 | |
IntercontinentalEx.. | 0.3 | $683k | 4.2k | 163.12 | |
Enterprise Products Partners (EPD) | 0.3 | $692k | 12k | 60.34 | |
Baxter International (BAX) | 0.3 | $669k | 9.2k | 72.59 | |
EOG Resources (EOG) | 0.3 | $662k | 5.2k | 128.22 | |
Tupperware Brands Corporation (TUP) | 0.3 | $678k | 8.3k | 81.67 | |
CARBO Ceramics | 0.3 | $674k | 7.4k | 91.03 | |
Dcp Midstream Partners | 0.3 | $661k | 14k | 46.63 | |
Synageva Biopharma | 0.3 | $672k | 12k | 54.92 | |
CMS Energy Corporation (CMS) | 0.3 | $647k | 23k | 27.92 | |
Charles Schwab Corporation (SCHW) | 0.3 | $650k | 37k | 17.67 | |
Nextera Energy (NEE) | 0.3 | $654k | 8.4k | 77.76 | |
Williams Companies (WMB) | 0.3 | $658k | 18k | 37.48 | |
Abbvie (ABBV) | 0.3 | $657k | 16k | 40.75 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $639k | 23k | 27.95 | |
Bed Bath & Beyond | 0.3 | $635k | 9.8k | 64.50 | |
Eagle Materials (EXP) | 0.3 | $635k | 9.5k | 66.65 | |
Invesco (IVZ) | 0.3 | $622k | 22k | 28.96 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $625k | 9.8k | 63.64 | |
MetLife (MET) | 0.3 | $627k | 17k | 38.07 | |
Hartford Financial Services (HIG) | 0.3 | $611k | 24k | 25.78 | |
Dominion Resources (D) | 0.3 | $618k | 11k | 58.13 | |
Molson Coors Brewing Company (TAP) | 0.3 | $618k | 13k | 48.96 | |
Energizer Holdings | 0.3 | $602k | 6.0k | 99.69 | |
Halliburton Company (HAL) | 0.3 | $603k | 15k | 40.41 | |
Walgreen Company | 0.3 | $586k | 12k | 47.71 | |
Wisconsin Energy Corporation | 0.3 | $588k | 14k | 42.86 | |
Flowserve Corporation (FLS) | 0.3 | $596k | 3.6k | 167.64 | |
Kinder Morgan (KMI) | 0.3 | $587k | 15k | 38.70 | |
Digital Realty Trust (DLR) | 0.3 | $576k | 8.6k | 67.00 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $576k | 7.8k | 73.40 | |
Directv | 0.3 | $569k | 10k | 56.51 | |
Abbott Laboratories (ABT) | 0.3 | $559k | 16k | 35.35 | |
Cummins (CMI) | 0.3 | $560k | 4.8k | 115.79 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $545k | 13k | 43.57 | |
Johnson Controls | 0.3 | $550k | 16k | 35.02 | |
Philip Morris International (PM) | 0.3 | $561k | 6.1k | 92.50 | |
UnitedHealth (UNH) | 0.3 | $549k | 9.6k | 57.11 | |
Express Scripts Holding | 0.3 | $552k | 9.6k | 57.61 | |
Caterpillar (CAT) | 0.3 | $533k | 6.1k | 87.06 | |
FMC Technologies | 0.3 | $529k | 9.7k | 54.49 | |
Atmos Energy Corporation (ATO) | 0.3 | $525k | 12k | 42.63 | |
Monsanto Company | 0.3 | $509k | 4.8k | 105.62 | |
Equity Residential (EQR) | 0.3 | $517k | 9.4k | 55.00 | |
National-Oilwell Var | 0.3 | $510k | 7.2k | 70.88 | |
Capital One Financial (COF) | 0.3 | $511k | 9.3k | 55.03 | |
ConAgra Foods (CAG) | 0.3 | $511k | 14k | 35.84 | |
Varian Medical Systems | 0.3 | $513k | 7.1k | 71.92 | |
Cameron International Corporation | 0.3 | $505k | 7.7k | 65.28 | |
Suncor Energy (SU) | 0.3 | $510k | 17k | 30.00 | |
FedEx Corporation (FDX) | 0.2 | $501k | 5.1k | 98.26 | |
Rockwell Collins | 0.2 | $499k | 7.9k | 63.06 | |
Plum Creek Timber | 0.2 | $495k | 9.5k | 52.14 | |
Royal Dutch Shell | 0.2 | $495k | 7.6k | 65.35 | |
Cinemark Holdings (CNK) | 0.2 | $497k | 17k | 29.39 | |
Genuine Parts Company (GPC) | 0.2 | $469k | 6.0k | 78.18 | |
DaVita (DVA) | 0.2 | $468k | 4.0k | 118.59 | |
Mylan | 0.2 | $464k | 16k | 28.98 | |
Boston Properties (BXP) | 0.2 | $471k | 4.7k | 100.80 | |
AGL Resources | 0.2 | $454k | 11k | 42.04 | |
Hawaiian Electric Industries (HE) | 0.2 | $446k | 16k | 27.76 | |
Kohl's Corporation (KSS) | 0.2 | $460k | 10k | 46.04 | |
Baker Hughes Incorporated | 0.2 | $450k | 9.7k | 46.40 | |
Symantec Corporation | 0.2 | $454k | 18k | 24.71 | |
Broadcom Corporation | 0.2 | $458k | 13k | 34.60 | |
Plains All American Pipeline (PAA) | 0.2 | $444k | 7.9k | 56.52 | |
PDF Solutions (PDFS) | 0.2 | $443k | 28k | 16.00 | |
Covidien | 0.2 | $447k | 6.6k | 67.73 | |
Costco Wholesale Corporation (COST) | 0.2 | $441k | 4.2k | 105.97 | |
FirstEnergy (FE) | 0.2 | $430k | 10k | 42.12 | |
Hess (HES) | 0.2 | $431k | 6.0k | 71.48 | |
WellPoint | 0.2 | $425k | 6.4k | 66.06 | |
Continental Resources | 0.2 | $407k | 4.7k | 86.78 | |
PPL Corporation (PPL) | 0.2 | $408k | 13k | 31.36 | |
Kraft Foods | 0.2 | $421k | 8.2k | 51.57 | |
Enbridge Energy Partners | 0.2 | $401k | 13k | 30.16 | |
Westpac Banking Corporation | 0.2 | $387k | 2.4k | 161.25 | |
Health Care REIT | 0.2 | $369k | 5.4k | 67.92 | |
Windstream Corporation | 0.2 | $378k | 48k | 7.91 | |
Macerich Company (MAC) | 0.2 | $368k | 5.7k | 64.41 | |
Dollar General (DG) | 0.2 | $368k | 7.3k | 50.59 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $380k | 25k | 15.20 | |
Tiffany & Co. | 0.2 | $354k | 5.1k | 69.48 | |
CareFusion Corporation | 0.2 | $344k | 9.9k | 34.94 | |
Regal Entertainment | 0.2 | $347k | 21k | 16.67 | |
Sauer-Danfoss | 0.2 | $358k | 6.1k | 58.46 | |
Seaspan Corp | 0.2 | $362k | 18k | 20.00 | |
Kimco Realty Corporation (KIM) | 0.2 | $353k | 16k | 22.35 | |
Udr (UDR) | 0.2 | $351k | 15k | 24.26 | |
Nuance Communications | 0.2 | $327k | 16k | 20.20 | |
Constellation Brands (STZ) | 0.2 | $329k | 6.9k | 47.65 | |
BRE Properties | 0.2 | $330k | 6.8k | 48.57 | |
F5 Networks (FFIV) | 0.2 | $326k | 3.7k | 88.95 | |
Liberty Property Trust | 0.2 | $326k | 8.2k | 39.73 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $322k | 4.2k | 76.42 | |
Coach | 0.2 | $322k | 6.4k | 50.09 | |
Akamai Technologies (AKAM) | 0.2 | $323k | 9.2k | 35.23 | |
Alcoa | 0.2 | $314k | 37k | 8.52 | |
AECOM Technology Corporation (ACM) | 0.2 | $314k | 9.6k | 32.77 | |
Weingarten Realty Investors | 0.2 | $313k | 10k | 31.49 | |
Joy Global | 0.1 | $286k | 4.8k | 59.61 | |
Blackstone | 0.1 | $286k | 14k | 19.84 | |
Transocean (RIG) | 0.1 | $301k | 5.8k | 51.92 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $292k | 23k | 12.57 | |
Pinnacle Entertainment | 0.1 | $296k | 20k | 14.64 | |
Columbia Sportswear Company (COLM) | 0.1 | $286k | 4.9k | 57.81 | |
Boardwalk Pipeline Partners | 0.1 | $304k | 10k | 29.21 | |
Tessera Technologies | 0.1 | $292k | 16k | 18.77 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $290k | 9.1k | 31.71 | |
Diebold Incorporated | 0.1 | $269k | 8.9k | 30.25 | |
Public Service Enterprise (PEG) | 0.1 | $282k | 8.3k | 34.00 | |
Toyota Motor Corporation (TM) | 0.1 | $282k | 2.8k | 102.55 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $267k | 4.7k | 56.53 | |
Corning Incorporated (GLW) | 0.1 | $265k | 20k | 13.37 | |
Hologic (HOLX) | 0.1 | $251k | 11k | 22.54 | |
Air Products & Chemicals (APD) | 0.1 | $247k | 2.8k | 87.11 | |
Chesapeake Energy Corporation | 0.1 | $262k | 13k | 20.41 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $253k | 4.4k | 57.50 | |
Express | 0.1 | $249k | 14k | 17.85 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $254k | 25k | 10.16 | |
Itron (ITRI) | 0.1 | $229k | 4.9k | 46.60 | |
Novartis (NVS) | 0.1 | $238k | 3.3k | 71.26 | |
Amdocs Ltd ord (DOX) | 0.1 | $239k | 6.6k | 36.04 | |
Lorillard | 0.1 | $231k | 5.7k | 40.50 | |
Finisar Corporation | 0.1 | $232k | 18k | 13.19 | |
Mosaic (MOS) | 0.1 | $240k | 4.0k | 59.39 | |
Sealed Air (SEE) | 0.1 | $207k | 8.6k | 24.01 | |
Mack-Cali Realty (VRE) | 0.1 | $223k | 7.8k | 28.53 | |
VeriFone Systems | 0.1 | $221k | 11k | 20.68 | |
Saga Communications (SGA) | 0.1 | $212k | 4.6k | 46.17 | |
Dunkin' Brands Group | 0.1 | $221k | 6.0k | 36.83 | |
Cliffs Natural Resources | 0.1 | $197k | 10k | 19.05 | |
Duke Realty Corporation | 0.1 | $193k | 11k | 16.90 | |
New York Community Ban (NYCB) | 0.1 | $179k | 12k | 14.47 | |
Frontier Communications | 0.1 | $157k | 40k | 3.96 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $131k | 22k | 6.01 | |
Regions Financial Corporation (RF) | 0.1 | $96k | 12k | 8.14 | |
BGC Partners | 0.1 | $104k | 25k | 4.16 | |
Asia Entn & Resources | 0.1 | $108k | 25k | 4.32 | |
Diana Containerships | 0.0 | $58k | 11k | 5.36 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $54k | 11k | 5.08 | |
Central European Distribution | 0.0 | $12k | 35k | 0.34 |