Moody National Bank Trust Division as of Sept. 30, 2013
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 237 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American National Insurance Company | 83.7 | $1.1B | 11M | 98.04 | |
Pharmacyclics | 0.8 | $10M | 74k | 138.25 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.5M | 64k | 86.05 | |
Chevron Corporation (CVX) | 0.4 | $4.5M | 38k | 121.47 | |
International Business Machines (IBM) | 0.3 | $4.3M | 23k | 185.25 | |
Apple (AAPL) | 0.3 | $3.7M | 7.7k | 476.81 | |
General Electric Company | 0.3 | $3.5M | 145k | 23.88 | |
Honeywell International (HON) | 0.2 | $3.2M | 39k | 82.98 | |
Johnson & Johnson (JNJ) | 0.2 | $2.8M | 33k | 86.69 | |
ISIS Pharmaceuticals | 0.2 | $2.8M | 74k | 37.53 | |
Microsoft Corporation (MSFT) | 0.2 | $2.7M | 81k | 33.28 | |
Pfizer (PFE) | 0.2 | $2.7M | 93k | 28.71 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.7M | 97k | 27.47 | |
BP (BP) | 0.2 | $2.4M | 58k | 42.02 | |
At&t (T) | 0.2 | $2.5M | 73k | 33.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 44k | 51.71 | |
Procter & Gamble Company (PG) | 0.2 | $2.2M | 29k | 75.62 | |
Home Depot (HD) | 0.2 | $2.1M | 27k | 75.85 | |
Wells Fargo & Company (WFC) | 0.2 | $2.0M | 48k | 41.33 | |
0.2 | $2.0M | 2.3k | 875.70 | ||
Walt Disney Company (DIS) | 0.1 | $1.9M | 29k | 64.52 | |
Boeing Company (BA) | 0.1 | $1.9M | 16k | 117.56 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 32k | 58.53 | |
Altria (MO) | 0.1 | $1.9M | 56k | 34.32 | |
Prudential Financial (PRU) | 0.1 | $1.9M | 24k | 77.98 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 38k | 46.69 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 22k | 73.92 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 70k | 22.92 | |
Pepsi (PEP) | 0.1 | $1.7M | 21k | 79.51 | |
Hartford Financial Services (HIG) | 0.1 | $1.5M | 49k | 31.12 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 39k | 37.88 | |
PPG Industries (PPG) | 0.1 | $1.5M | 9.1k | 167.02 | |
Merck & Co (MRK) | 0.1 | $1.5M | 33k | 47.59 | |
Praxair | 0.1 | $1.5M | 12k | 120.10 | |
Kinder Morgan Energy Partners | 0.1 | $1.6M | 20k | 80.00 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 15k | 96.19 | |
Target Corporation (TGT) | 0.1 | $1.4M | 21k | 63.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 34k | 40.31 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 41k | 33.18 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 34k | 36.55 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 17k | 72.43 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | 52k | 23.41 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 15k | 84.84 | |
Schlumberger (SLB) | 0.1 | $1.3M | 15k | 88.41 | |
United Technologies Corporation | 0.1 | $1.3M | 12k | 107.73 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 19k | 67.35 | |
Southern Company (SO) | 0.1 | $1.3M | 31k | 41.18 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 17k | 76.95 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 26k | 47.62 | |
Celgene Corporation | 0.1 | $1.3M | 8.5k | 154.27 | |
Michael Kors Holdings | 0.1 | $1.2M | 16k | 74.51 | |
Duke Energy (DUK) | 0.1 | $1.3M | 19k | 66.74 | |
Principal Financial (PFG) | 0.1 | $1.2M | 28k | 42.84 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 22k | 50.31 | |
CBS Corporation | 0.1 | $1.1M | 21k | 55.10 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 13k | 91.36 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 42k | 26.98 | |
Netflix (NFLX) | 0.1 | $1.1M | 3.7k | 309.33 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 6.6k | 158.38 | |
American Express Company (AXP) | 0.1 | $983k | 13k | 75.56 | |
CVS Caremark Corporation (CVS) | 0.1 | $980k | 17k | 56.74 | |
Bank of America Corporation (BAC) | 0.1 | $837k | 61k | 13.78 | |
Mattel (MAT) | 0.1 | $864k | 21k | 41.88 | |
Northrop Grumman Corporation (NOC) | 0.1 | $877k | 9.2k | 95.28 | |
Spectra Energy | 0.1 | $883k | 26k | 34.20 | |
Union Pacific Corporation (UNP) | 0.1 | $888k | 5.7k | 155.18 | |
Anadarko Petroleum Corporation | 0.1 | $952k | 10k | 93.02 | |
Marsh & McLennan Companies (MMC) | 0.1 | $951k | 22k | 43.58 | |
Danaher Corporation (DHR) | 0.1 | $903k | 13k | 69.32 | |
Gilead Sciences (GILD) | 0.1 | $842k | 13k | 62.79 | |
EMC Corporation | 0.1 | $856k | 34k | 25.50 | |
PDF Solutions (PDFS) | 0.1 | $931k | 44k | 21.22 | |
Kraft Foods | 0.1 | $845k | 16k | 52.52 | |
Diamond Offshore Drilling | 0.1 | $756k | 12k | 62.33 | |
Charles Schwab Corporation (SCHW) | 0.1 | $748k | 35k | 21.17 | |
State Street Corporation (STT) | 0.1 | $820k | 13k | 65.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $737k | 17k | 43.69 | |
Incyte Corporation (INCY) | 0.1 | $775k | 20k | 38.13 | |
Consolidated Edison (ED) | 0.1 | $708k | 13k | 55.11 | |
Bed Bath & Beyond | 0.1 | $719k | 9.3k | 77.43 | |
H&R Block (HRB) | 0.1 | $732k | 28k | 26.64 | |
Thermo Fisher Scientific (TMO) | 0.1 | $809k | 8.8k | 92.22 | |
NiSource (NI) | 0.1 | $732k | 24k | 30.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $777k | 8.3k | 93.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $716k | 22k | 33.07 | |
EOG Resources (EOG) | 0.1 | $806k | 4.8k | 169.04 | |
Tupperware Brands Corporation (TUP) | 0.1 | $716k | 8.3k | 86.25 | |
Enterprise Products Partners (EPD) | 0.1 | $700k | 12k | 61.03 | |
Western Gas Partners | 0.1 | $735k | 12k | 60.23 | |
Dcp Midstream Partners | 0.1 | $704k | 14k | 49.65 | |
MetLife (MET) | 0.1 | $710k | 15k | 47.01 | |
National Fuel Gas (NFG) | 0.1 | $784k | 11k | 68.77 | |
Seadrill | 0.1 | $781k | 17k | 45.03 | |
Simon Property (SPG) | 0.1 | $766k | 5.2k | 148.28 | |
Tesla Motors (TSLA) | 0.1 | $725k | 3.7k | 193.44 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $762k | 15k | 51.66 | |
CMS Energy Corporation (CMS) | 0.1 | $581k | 22k | 26.31 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $646k | 21k | 30.19 | |
Dominion Resources (D) | 0.1 | $641k | 10k | 62.55 | |
Cummins (CMI) | 0.1 | $586k | 4.4k | 132.78 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $606k | 12k | 51.86 | |
Molson Coors Brewing Company (TAP) | 0.1 | $586k | 12k | 50.12 | |
Johnson Controls | 0.1 | $599k | 14k | 41.49 | |
Darden Restaurants (DRI) | 0.1 | $637k | 14k | 46.23 | |
Capital One Financial (COF) | 0.1 | $595k | 8.7k | 68.68 | |
Halliburton Company (HAL) | 0.1 | $663k | 14k | 48.10 | |
Maxim Integrated Products | 0.1 | $649k | 22k | 29.87 | |
Nextera Energy (NEE) | 0.1 | $653k | 8.1k | 80.29 | |
UnitedHealth (UNH) | 0.1 | $658k | 9.2k | 71.51 | |
Walgreen Company | 0.1 | $606k | 11k | 53.89 | |
Linear Technology Corporation | 0.1 | $648k | 16k | 39.67 | |
Williams Companies (WMB) | 0.1 | $637k | 18k | 36.30 | |
Invesco (IVZ) | 0.1 | $660k | 21k | 31.93 | |
Transcanada Corp | 0.1 | $619k | 14k | 43.94 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $604k | 9.1k | 66.44 | |
Flowserve Corporation (FLS) | 0.1 | $614k | 9.9k | 62.34 | |
Church & Dwight (CHD) | 0.1 | $605k | 10k | 59.98 | |
HCP | 0.1 | $582k | 14k | 40.98 | |
Mondelez Int (MDLZ) | 0.1 | $692k | 22k | 31.44 | |
Abbvie (ABBV) | 0.1 | $680k | 15k | 44.67 | |
L Brands | 0.1 | $630k | 10k | 61.19 | |
MasterCard Incorporated (MA) | 0.0 | $529k | 786.00 | 673.03 | |
Caterpillar (CAT) | 0.0 | $477k | 5.7k | 83.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $448k | 3.9k | 115.27 | |
FedEx Corporation (FDX) | 0.0 | $525k | 4.6k | 114.21 | |
Monsanto Company | 0.0 | $471k | 4.5k | 104.57 | |
Abbott Laboratories (ABT) | 0.0 | $499k | 15k | 33.26 | |
Baxter International (BAX) | 0.0 | $568k | 8.6k | 65.76 | |
AGL Resources | 0.0 | $498k | 11k | 46.12 | |
Continental Resources | 0.0 | $467k | 4.4k | 107.40 | |
Digital Realty Trust (DLR) | 0.0 | $456k | 8.6k | 53.00 | |
FMC Technologies | 0.0 | $498k | 9.0k | 55.37 | |
Genuine Parts Company (GPC) | 0.0 | $486k | 6.0k | 80.91 | |
Equity Residential (EQR) | 0.0 | $504k | 9.4k | 53.64 | |
National-Oilwell Var | 0.0 | $526k | 6.7k | 78.06 | |
Rockwell Collins | 0.0 | $504k | 7.4k | 67.86 | |
Mylan | 0.0 | $538k | 14k | 38.25 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $489k | 22k | 22.46 | |
Energizer Holdings | 0.0 | $518k | 5.7k | 91.03 | |
Allergan | 0.0 | $555k | 6.1k | 90.50 | |
Philip Morris International (PM) | 0.0 | $514k | 5.9k | 86.50 | |
Royal Dutch Shell | 0.0 | $499k | 7.6k | 65.92 | |
WellPoint | 0.0 | $501k | 6.0k | 83.69 | |
Wisconsin Energy Corporation | 0.0 | $531k | 13k | 40.36 | |
Varian Medical Systems | 0.0 | $500k | 6.7k | 74.84 | |
Atmos Energy Corporation (ATO) | 0.0 | $525k | 12k | 42.63 | |
Cinemark Holdings (CNK) | 0.0 | $508k | 16k | 31.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $467k | 7.2k | 64.53 | |
Boston Properties (BXP) | 0.0 | $491k | 4.6k | 106.67 | |
FleetCor Technologies | 0.0 | $534k | 4.9k | 110.10 | |
Visteon Corporation (VC) | 0.0 | $552k | 7.3k | 75.64 | |
Kinder Morgan (KMI) | 0.0 | $524k | 15k | 35.52 | |
Express Scripts Holding | 0.0 | $551k | 8.9k | 61.79 | |
Directv | 0.0 | $555k | 9.3k | 59.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $320k | 3.9k | 81.87 | |
BlackRock (BLK) | 0.0 | $350k | 1.3k | 270.27 | |
Blackstone | 0.0 | $358k | 14k | 24.84 | |
Legg Mason | 0.0 | $434k | 13k | 33.45 | |
Coach | 0.0 | $328k | 6.0k | 54.47 | |
Hawaiian Electric Industries (HE) | 0.0 | $403k | 16k | 25.09 | |
Tiffany & Co. | 0.0 | $365k | 4.8k | 76.75 | |
Akamai Technologies (AKAM) | 0.0 | $443k | 8.6k | 51.71 | |
DaVita (DVA) | 0.0 | $417k | 7.3k | 56.77 | |
AstraZeneca (AZN) | 0.0 | $364k | 7.0k | 52.00 | |
Health Care REIT | 0.0 | $339k | 5.4k | 62.50 | |
Plum Creek Timber | 0.0 | $426k | 9.1k | 46.84 | |
Baker Hughes Incorporated | 0.0 | $441k | 9.0k | 49.11 | |
BB&T Corporation | 0.0 | $395k | 12k | 33.84 | |
CareFusion Corporation | 0.0 | $328k | 8.9k | 36.88 | |
Hess (HES) | 0.0 | $434k | 5.6k | 77.50 | |
Sanofi-Aventis SA (SNY) | 0.0 | $410k | 8.1k | 50.62 | |
Symantec Corporation | 0.0 | $436k | 18k | 24.71 | |
Fifth Third Ban (FITB) | 0.0 | $401k | 22k | 18.05 | |
Regal Entertainment | 0.0 | $395k | 21k | 18.97 | |
ConAgra Foods (CAG) | 0.0 | $410k | 14k | 30.27 | |
PPL Corporation (PPL) | 0.0 | $377k | 12k | 30.40 | |
Constellation Brands (STZ) | 0.0 | $369k | 6.4k | 57.44 | |
Toyota Motor Corporation (TM) | 0.0 | $352k | 2.8k | 128.00 | |
Enbridge Energy Partners | 0.0 | $383k | 13k | 30.37 | |
El Paso Pipeline Partners | 0.0 | $348k | 8.2k | 42.26 | |
Finisar Corporation | 0.0 | $361k | 16k | 22.67 | |
Plains All American Pipeline (PAA) | 0.0 | $414k | 7.9k | 52.75 | |
Seaspan Corp | 0.0 | $444k | 18k | 24.50 | |
Westpac Banking Corporation | 0.0 | $368k | 12k | 30.67 | |
Medivation | 0.0 | $420k | 7.0k | 60.00 | |
BRE Properties | 0.0 | $345k | 6.8k | 50.71 | |
Cameron International Corporation | 0.0 | $415k | 7.1k | 58.42 | |
Macerich Company (MAC) | 0.0 | $323k | 5.7k | 56.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $318k | 16k | 20.15 | |
Dollar General (DG) | 0.0 | $383k | 6.8k | 56.59 | |
Udr (UDR) | 0.0 | $343k | 15k | 23.70 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $388k | 25k | 15.52 | |
Covidien | 0.0 | $372k | 6.1k | 60.80 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $333k | 11k | 31.09 | |
Windstream Hldgs | 0.0 | $365k | 46k | 7.99 | |
Corning Incorporated (GLW) | 0.0 | $268k | 18k | 14.59 | |
Joy Global | 0.0 | $226k | 4.4k | 50.89 | |
Diebold Incorporated | 0.0 | $250k | 8.5k | 29.44 | |
Hologic (HOLX) | 0.0 | $208k | 10k | 20.74 | |
Nuance Communications | 0.0 | $282k | 15k | 18.66 | |
Sealed Air (SEE) | 0.0 | $218k | 8.0k | 27.21 | |
Transocean (RIG) | 0.0 | $243k | 5.5k | 44.44 | |
Air Products & Chemicals (APD) | 0.0 | $281k | 2.6k | 106.88 | |
Novartis (NVS) | 0.0 | $253k | 3.3k | 76.78 | |
Alcoa | 0.0 | $271k | 33k | 8.11 | |
Xerox Corporation | 0.0 | $299k | 29k | 10.29 | |
Public Service Enterprise (PEG) | 0.0 | $237k | 7.9k | 30.00 | |
Chesapeake Energy Corporation | 0.0 | $306k | 12k | 25.88 | |
Amdocs Ltd ord (DOX) | 0.0 | $229k | 6.2k | 36.92 | |
Lorillard | 0.0 | $257k | 5.7k | 45.00 | |
Broadcom Corporation | 0.0 | $279k | 11k | 26.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $278k | 4.6k | 60.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $270k | 4.4k | 61.77 | |
Boardwalk Pipeline Partners | 0.0 | $315k | 10k | 30.26 | |
Cubist Pharmaceuticals | 0.0 | $318k | 5.0k | 63.60 | |
Hain Celestial (HAIN) | 0.0 | $317k | 4.1k | 77.19 | |
Tessera Technologies | 0.0 | $281k | 15k | 19.34 | |
F5 Networks (FFIV) | 0.0 | $283k | 3.3k | 85.81 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $256k | 8.4k | 30.45 | |
AECOM Technology Corporation (ACM) | 0.0 | $281k | 9.0k | 31.29 | |
Liberty Property Trust | 0.0 | $293k | 8.2k | 35.68 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $242k | 4.4k | 55.00 | |
Weingarten Realty Investors | 0.0 | $292k | 10k | 29.36 | |
Express | 0.0 | $307k | 13k | 23.66 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $252k | 25k | 10.08 | |
Tangoe | 0.0 | $274k | 12k | 23.82 | |
Metropcs Communications (TMUS) | 0.0 | $312k | 12k | 26.00 | |
Regions Financial Corporation (RF) | 0.0 | $110k | 12k | 9.28 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $140k | 22k | 6.42 | |
Frontier Communications | 0.0 | $165k | 39k | 4.20 | |
New York Community Ban (NYCB) | 0.0 | $186k | 12k | 15.00 | |
BGC Partners | 0.0 | $71k | 13k | 5.68 | |
Global Cash Access Holdings | 0.0 | $78k | 10k | 7.80 | |
Duke Realty Corporation | 0.0 | $177k | 11k | 15.48 | |
Verastem | 0.0 | $187k | 15k | 12.47 | |
Asia Entn & Resources | 0.0 | $49k | 13k | 3.92 | |
Diana Containerships | 0.0 | $41k | 11k | 3.79 |