Moody National Bank Trust Division as of Sept. 30, 2014
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 249 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 |
|---|---|---|---|---|---|
| American National Insurance Company | 84.0 | $1.2B | 11M | 112.40 | |
| Apple (AAPL) | 0.5 | $6.6M | 65k | 100.75 | |
| Pharmacyclics | 0.4 | $6.1M | 52k | 117.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 62k | 94.04 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 38k | 119.29 | |
| Altria (MO) | 0.3 | $4.5M | 98k | 45.94 | |
| International Business Machines (IBM) | 0.3 | $4.4M | 23k | 189.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 81k | 46.35 | |
| General Electric Company | 0.3 | $3.8M | 149k | 25.63 | |
| Honeywell International (HON) | 0.2 | $3.6M | 39k | 93.17 | |
| Gilead Sciences (GILD) | 0.2 | $3.3M | 31k | 106.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 29k | 106.55 | |
| BP (BP) | 0.2 | $2.8M | 65k | 43.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 43k | 60.24 | |
| Pfizer (PFE) | 0.2 | $2.7M | 90k | 29.58 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 29k | 89.06 | |
| At&t (T) | 0.2 | $2.6M | 75k | 35.23 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 31k | 83.73 | |
| Home Depot (HD) | 0.2 | $2.4M | 26k | 91.70 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 49k | 49.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 45k | 51.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 31k | 71.79 | |
| Boeing Company (BA) | 0.1 | $2.0M | 16k | 127.30 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 60k | 34.84 | |
| Prudential Financial (PRU) | 0.1 | $2.1M | 24k | 87.88 | |
| Celgene Corporation | 0.1 | $2.1M | 22k | 94.73 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 33k | 59.27 | |
| Pepsi (PEP) | 0.1 | $1.9M | 21k | 93.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 18k | 94.87 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 9.0k | 196.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 39k | 42.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 21k | 76.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 33k | 47.66 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 42k | 38.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 50k | 29.41 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 34k | 41.81 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 17k | 85.53 | |
| Principal Financial (PFG) | 0.1 | $1.5M | 28k | 52.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 22k | 64.85 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 15k | 93.99 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 41k | 34.57 | |
| Praxair | 0.1 | $1.5M | 12k | 129.06 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 14k | 101.62 | |
| Southern Company (SO) | 0.1 | $1.4M | 32k | 43.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 51k | 25.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 17k | 79.62 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 21k | 62.72 | |
| United Technologies Corporation | 0.1 | $1.2M | 12k | 105.52 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 19k | 74.74 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 24k | 52.93 | |
| 0.1 | $1.3M | 2.1k | 588.66 | ||
| Abbvie (ABBV) | 0.1 | $1.3M | 23k | 57.72 | |
| Google Inc Class C | 0.1 | $1.3M | 2.2k | 577.34 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.7k | 183.69 | |
| American Express Company (AXP) | 0.1 | $1.2M | 13k | 87.47 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 98.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 9.0k | 131.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 11k | 108.45 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 19k | 64.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 22k | 52.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 30k | 40.32 | |
| Salix Pharmaceuticals | 0.1 | $1.2M | 7.5k | 156.25 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 61k | 17.05 | |
| Spectra Energy | 0.1 | $995k | 25k | 39.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 8.7k | 121.60 | |
| NiSource (NI) | 0.1 | $965k | 24k | 40.97 | |
| Allergan | 0.1 | $1.1M | 6.1k | 178.24 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 10k | 101.48 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 18k | 55.37 | |
| EMC Corporation | 0.1 | $977k | 33k | 29.31 | |
| EOG Resources (EOG) | 0.1 | $949k | 9.6k | 99.01 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.0M | 42k | 24.75 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 74.82 | |
| State Street Corporation (STT) | 0.1 | $911k | 12k | 73.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $822k | 21k | 38.74 | |
| H&R Block (HRB) | 0.1 | $842k | 27k | 31.05 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $865k | 12k | 74.51 | |
| UnitedHealth (UNH) | 0.1 | $815k | 9.5k | 86.17 | |
| Danaher Corporation (DHR) | 0.1 | $861k | 11k | 75.95 | |
| Landstar System (LSTR) | 0.1 | $852k | 12k | 72.23 | |
| Invesco (IVZ) | 0.1 | $815k | 21k | 39.49 | |
| Western Gas Partners | 0.1 | $908k | 12k | 75.00 | |
| MetLife (MET) | 0.1 | $836k | 16k | 53.78 | |
| Simon Property (SPG) | 0.1 | $850k | 5.2k | 164.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $761k | 17k | 45.39 | |
| FedEx Corporation (FDX) | 0.1 | $659k | 4.1k | 161.27 | |
| CBS Corporation | 0.1 | $791k | 15k | 53.56 | |
| Dominion Resources (D) | 0.1 | $696k | 10k | 69.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $800k | 12k | 69.16 | |
| Darden Restaurants (DRI) | 0.1 | $754k | 15k | 51.46 | |
| Energizer Holdings | 0.1 | $699k | 5.7k | 123.26 | |
| Capital One Financial (COF) | 0.1 | $700k | 8.6k | 81.73 | |
| eBay (EBAY) | 0.1 | $772k | 14k | 56.64 | |
| Nextera Energy (NEE) | 0.1 | $756k | 8.0k | 93.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $750k | 7.8k | 96.29 | |
| Walgreen Company | 0.1 | $659k | 11k | 59.20 | |
| WellPoint | 0.1 | $706k | 5.9k | 119.48 | |
| Linear Technology Corporation | 0.1 | $680k | 15k | 44.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $698k | 21k | 32.68 | |
| Activision Blizzard | 0.1 | $695k | 33k | 20.81 | |
| Edison International (EIX) | 0.1 | $711k | 13k | 55.98 | |
| Health Net | 0.1 | $774k | 17k | 46.10 | |
| Transcanada Corp | 0.1 | $753k | 15k | 51.51 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $745k | 8.9k | 83.24 | |
| Dcp Midstream Partners | 0.1 | $799k | 15k | 54.36 | |
| Pepco Holdings | 0.1 | $759k | 28k | 26.79 | |
| Flowserve Corporation (FLS) | 0.1 | $689k | 9.8k | 70.51 | |
| Cheniere Energy (LNG) | 0.1 | $760k | 9.5k | 80.00 | |
| Church & Dwight (CHD) | 0.1 | $701k | 10k | 70.14 | |
| National Fuel Gas (NFG) | 0.1 | $791k | 11k | 70.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $705k | 15k | 47.80 | |
| Directv | 0.1 | $800k | 9.2k | 86.53 | |
| Mondelez Int (MDLZ) | 0.1 | $718k | 21k | 34.23 | |
| L Brands | 0.1 | $680k | 10k | 67.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $646k | 22k | 29.70 | |
| Caterpillar (CAT) | 0.0 | $560k | 5.7k | 99.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $511k | 4.1k | 125.07 | |
| Monsanto Company | 0.0 | $535k | 4.8k | 112.64 | |
| Abbott Laboratories (ABT) | 0.0 | $547k | 13k | 41.59 | |
| Baxter International (BAX) | 0.0 | $565k | 7.9k | 71.73 | |
| AGL Resources | 0.0 | $548k | 11k | 51.25 | |
| Apache Corporation | 0.0 | $610k | 6.5k | 93.67 | |
| Bed Bath & Beyond | 0.0 | $605k | 9.2k | 65.83 | |
| Continental Resources | 0.0 | $576k | 8.7k | 66.59 | |
| Cummins (CMI) | 0.0 | $578k | 4.4k | 131.84 | |
| Digital Realty Trust (DLR) | 0.0 | $567k | 9.1k | 62.29 | |
| Genuine Parts Company (GPC) | 0.0 | $524k | 6.0k | 87.27 | |
| Mattel (MAT) | 0.0 | $629k | 21k | 30.64 | |
| Johnson Controls | 0.0 | $630k | 14k | 44.03 | |
| DaVita (DVA) | 0.0 | $535k | 7.3k | 73.04 | |
| Equity Residential (EQR) | 0.0 | $579k | 9.4k | 61.59 | |
| National-Oilwell Var | 0.0 | $527k | 6.9k | 76.15 | |
| AstraZeneca (AZN) | 0.0 | $541k | 7.7k | 70.77 | |
| Rockwell Collins | 0.0 | $577k | 7.3k | 78.62 | |
| Mylan | 0.0 | $632k | 14k | 45.46 | |
| Baker Hughes Incorporated | 0.0 | $577k | 8.9k | 65.08 | |
| Hess (HES) | 0.0 | $529k | 5.6k | 94.32 | |
| Maxim Integrated Products | 0.0 | $650k | 22k | 30.23 | |
| Royal Dutch Shell | 0.0 | $621k | 8.2k | 76.17 | |
| Wisconsin Energy Corporation | 0.0 | $558k | 13k | 42.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $615k | 8.1k | 75.54 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $574k | 8.3k | 69.17 | |
| Varian Medical Systems | 0.0 | $533k | 6.7k | 80.00 | |
| Constellation Brands (STZ) | 0.0 | $560k | 6.4k | 87.18 | |
| Atmos Energy Corporation (ATO) | 0.0 | $588k | 12k | 47.70 | |
| Cinemark Holdings (CNK) | 0.0 | $545k | 16k | 34.04 | |
| Enbridge Energy Partners | 0.0 | $527k | 14k | 38.90 | |
| Energy Transfer Equity (ET) | 0.0 | $550k | 8.9k | 61.67 | |
| Home Properties | 0.0 | $515k | 8.9k | 58.21 | |
| Akorn | 0.0 | $556k | 15k | 36.25 | |
| ISIS Pharmaceuticals | 0.0 | $586k | 15k | 38.80 | |
| HCP | 0.0 | $590k | 15k | 39.65 | |
| Boston Properties (BXP) | 0.0 | $532k | 4.6k | 115.56 | |
| Anacor Pharmaceuticals In | 0.0 | $596k | 24k | 24.45 | |
| Covidien | 0.0 | $529k | 6.1k | 86.63 | |
| Kinder Morgan (KMI) | 0.0 | $593k | 16k | 38.31 | |
| Express Scripts Holding | 0.0 | $633k | 9.0k | 70.70 | |
| Facebook Inc cl a (META) | 0.0 | $643k | 8.1k | 78.98 | |
| Servicenow (NOW) | 0.0 | $554k | 9.4k | 58.90 | |
| Kraft Foods | 0.0 | $577k | 10k | 56.37 | |
| Windstream Hldgs | 0.0 | $521k | 48k | 10.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $430k | 8.0k | 53.75 | |
| Blackstone | 0.0 | $482k | 15k | 31.51 | |
| Incyte Corporation (INCY) | 0.0 | $441k | 9.0k | 49.00 | |
| Citrix Systems | 0.0 | $490k | 6.9k | 71.30 | |
| FMC Technologies | 0.0 | $465k | 8.6k | 54.20 | |
| Hawaiian Electric Industries (HE) | 0.0 | $421k | 16k | 26.58 | |
| Tiffany & Co. | 0.0 | $453k | 4.7k | 96.25 | |
| Akamai Technologies (AKAM) | 0.0 | $464k | 7.8k | 59.89 | |
| Health Care REIT | 0.0 | $370k | 5.9k | 62.41 | |
| Novartis (NVS) | 0.0 | $424k | 4.5k | 94.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $485k | 22k | 22.62 | |
| BB&T Corporation | 0.0 | $433k | 12k | 37.27 | |
| CareFusion Corporation | 0.0 | $399k | 8.8k | 45.33 | |
| Philip Morris International (PM) | 0.0 | $475k | 5.7k | 83.50 | |
| Marriott International (MAR) | 0.0 | $426k | 6.1k | 69.87 | |
| Fifth Third Ban (FITB) | 0.0 | $444k | 22k | 20.06 | |
| Regal Entertainment | 0.0 | $447k | 23k | 19.86 | |
| Eagle Materials (EXP) | 0.0 | $432k | 4.2k | 101.89 | |
| ConAgra Foods (CAG) | 0.0 | $442k | 13k | 32.96 | |
| PPL Corporation (PPL) | 0.0 | $435k | 13k | 32.79 | |
| Fifth Street Finance | 0.0 | $480k | 52k | 9.18 | |
| Lorillard | 0.0 | $378k | 6.3k | 59.81 | |
| Broadcom Corporation | 0.0 | $406k | 10k | 40.42 | |
| Celanese Corporation (CE) | 0.0 | $412k | 7.0k | 58.54 | |
| Ares Capital Corporation (ARCC) | 0.0 | $489k | 30k | 16.12 | |
| Plains All American Pipeline (PAA) | 0.0 | $500k | 8.5k | 58.78 | |
| Seaspan Corp | 0.0 | $401k | 19k | 21.54 | |
| Tessera Technologies | 0.0 | $381k | 14k | 26.55 | |
| F5 Networks (FFIV) | 0.0 | $415k | 3.5k | 118.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $480k | 7.2k | 67.00 | |
| CommVault Systems (CVLT) | 0.0 | $396k | 7.9k | 50.42 | |
| Cameron International Corporation | 0.0 | $466k | 7.0k | 66.38 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $471k | 48k | 9.89 | |
| Macerich Company (MAC) | 0.0 | $365k | 5.7k | 63.86 | |
| Seadrill | 0.0 | $479k | 18k | 26.71 | |
| Dollar General (DG) | 0.0 | $411k | 6.7k | 61.24 | |
| Udr (UDR) | 0.0 | $394k | 15k | 27.20 | |
| Memorial Prodtn Partners | 0.0 | $368k | 17k | 22.01 | |
| Ptc (PTC) | 0.0 | $385k | 10k | 36.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $395k | 11k | 37.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $347k | 7.7k | 44.88 | |
| Corning Incorporated (GLW) | 0.0 | $276k | 14k | 19.31 | |
| Joy Global | 0.0 | $239k | 4.4k | 54.36 | |
| Diebold Incorporated | 0.0 | $340k | 9.6k | 35.34 | |
| Hologic (HOLX) | 0.0 | $245k | 10k | 24.44 | |
| Sealed Air (SEE) | 0.0 | $276k | 7.9k | 34.78 | |
| Air Products & Chemicals (APD) | 0.0 | $356k | 2.7k | 130.36 | |
| Plum Creek Timber | 0.0 | $354k | 9.1k | 38.95 | |
| Symantec Corporation | 0.0 | $339k | 14k | 23.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $238k | 5.0k | 47.60 | |
| Energy Xxi | 0.0 | $227k | 20k | 11.38 | |
| Frontier Communications | 0.0 | $303k | 47k | 6.50 | |
| New York Community Ban (NYCB) | 0.0 | $237k | 15k | 15.87 | |
| Public Service Enterprise (PEG) | 0.0 | $290k | 7.8k | 37.18 | |
| Chesapeake Energy Corporation | 0.0 | $241k | 11k | 23.04 | |
| Toyota Motor Corporation (TM) | 0.0 | $323k | 2.8k | 117.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $286k | 6.2k | 46.15 | |
| Owens-Illinois | 0.0 | $260k | 10k | 25.98 | |
| Ship Finance Intl | 0.0 | $263k | 15k | 17.11 | |
| Apogee Enterprises (APOG) | 0.0 | $242k | 6.1k | 39.78 | |
| Columbia Sportswear Company (COLM) | 0.0 | $327k | 9.1k | 35.81 | |
| Carrizo Oil & Gas | 0.0 | $266k | 5.0k | 53.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 4.4k | 60.87 | |
| Essex Property Trust (ESS) | 0.0 | $362k | 2.0k | 179.30 | |
| Finisar Corporation | 0.0 | $262k | 16k | 16.67 | |
| Westpac Banking Corporation | 0.0 | $364k | 13k | 28.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $304k | 8.2k | 37.16 | |
| B&G Foods (BGS) | 0.0 | $248k | 9.0k | 27.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $300k | 8.9k | 33.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $346k | 16k | 21.91 | |
| Liberty Property Trust | 0.0 | $302k | 9.1k | 33.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $242k | 4.4k | 55.00 | |
| Weingarten Realty Investors | 0.0 | $313k | 10k | 31.49 | |
| Citigroup (C) | 0.0 | $290k | 5.6k | 51.79 | |
| Pvh Corporation (PVH) | 0.0 | $242k | 2.0k | 121.00 | |
| Michael Kors Holdings | 0.0 | $359k | 5.0k | 71.40 | |
| Verastem | 0.0 | $341k | 40k | 8.52 | |
| Twenty-first Century Fox | 0.0 | $340k | 9.9k | 34.29 | |
| Regions Financial Corporation (RF) | 0.0 | $118k | 12k | 9.95 | |
| Yum! Brands (YUM) | 0.0 | $216k | 3.0k | 72.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $122k | 22k | 5.60 | |
| Delta Air Lines (DAL) | 0.0 | $217k | 6.0k | 36.17 | |
| Boardwalk Pipeline Partners | 0.0 | $206k | 11k | 18.65 | |
| SanDisk Corporation | 0.0 | $210k | 2.1k | 100.00 | |
| Duke Realty Corporation | 0.0 | $195k | 11k | 17.14 | |
| Gran Tierra Energy | 0.0 | $94k | 17k | 5.53 | |
| Express | 0.0 | $202k | 13k | 15.65 | |
| Endo International (ENDPQ) | 0.0 | $218k | 3.6k | 60.00 |
