MOODY NATIONAL BANK TRUST DIVISION

Latest statistics and disclosures from MOODY NATIONAL BANK TRUST DIVISION's latest quarterly 13F-HR filing:

MOODY NATIONAL BANK TRUST DIVISION portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American National Insurance Company (ANAT) 73.79 11.40M 117.16 96.02
National Western Life 13.13 1.16M 205.37 0.00
Apple (AAPL) 0.33 52238 113.07 123.28
Johnson & Johnson (JNJ) 0.29 44060 118.13 98.55
Exxon Mobil Corporation (XOM) 0.28 57334 87.27 84.57
Microsoft Corporation (MSFT) 0.25 77686 -3.00% 57.61 42.00
Honeywell International (HON) 0.24 37487 116.64 100.92
Pfizer (PFE) 0.22 119553 33.87 33.78
General Electric Company (GE) 0.21 128387 29.62 25.35
AT&T; (T) 0.20 89669 40.62 32.70
Chevron Corporation (CVX) 0.19 34294 102.86 102.86
Home Depot (HD) 0.17 24263 -4.00% 128.71 113.11
International Business Machines (IBM) 0.17 19085 158.93 158.25
Altria (MO) 0.16 46455 63.22 52.47
JPMorgan Chase & Co. (JPM) 0.15 41923 -2.00% 66.57 60.16
Pepsi (PEP) 0.15 24628 108.74 93.96
Verizon Communications (VZ) 0.14 49460 51.97 48.01
E.I. du Pont de Nemours & Company (DD) 0.14 38242 66.99 79.13
Procter & Gamble Company (PG) 0.14 29168 -2.00% 89.72 81.31
McDonald's Corporation (MCD) 0.13 20183 115.34 96.21
Walt Disney Company (DIS) 0.13 24507 -3.00% 92.89 103.60
Facebook Inc cl a 0.13 18088 128.30 0.00
Kraft Heinz 0.13 26132 +2.00% 89.52 0.00
Boeing Company (BA) 0.12 15855 131.71 152.38
Northrop Grumman Corporation (NOC) 0.11 9077 213.91 158.85
Wells Fargo & Company (WFC) 0.11 43658 -2.00% 44.29 53.90
Intel Corporation (INTC) 0.11 53578 -2.00% 37.74 32.76
Merck & Co (MRK) 0.11 32957 62.43 56.20
Texas Instruments Incorporated (TXN) 0.11 27938 -4.00% 70.16 57.48
Prudential Financial (PRU) 0.11 23765 81.62 80.31
Amazon (AMZN) 0.11 2364 837.55 372.62
BP (BP) 0.10 51580 35.08 38.44
Eli Lilly & Co. (LLY) 0.10 22298 80.22 68.81
Cisco Systems (CSCO) 0.10 58551 31.71 28.51
Mondelez Int 0.10 40830 43.89 0.00
Alphabet Inc Class A cs 0.10 2212 804.26 0.00
Alphabet Inc Class C cs 0.10 2277 777.11 0.00
Coca-Cola Company (KO) 0.09 39021 42.32 40.22
PPG Industries (PPG) 0.09 15815 -4.00% 103.36 225.60
Travelers Companies (TRV) 0.09 13705 NEW 114.54 105.54
Lowe's Companies (LOW) 0.09 22350 -7.00% 72.20 73.15
Oracle Corporation (ORCL) 0.09 40553 39.30 41.62
Celgene Corporation (CELG) 0.09 15950 -5.00% 104.52 118.26
U.S. Ban (USB) 0.08 34696 +5.00% 42.87 43.76
PNC Financial Services (PNC) 0.08 16534 90.14 93.21
Principal Financial (PFG) 0.08 26670 51.49 49.56
Wal-Mart Stores (WMT) 0.08 20238 72.09 81.06
Thermo Fisher Scientific (TMO) 0.08 8758 159.09 127.98
Yum! Brands (YUM) 0.08 16000 90.81 77.05
Marsh & McLennan Companies (MMC) 0.08 21862 67.22 55.76
Target Corporation (TGT) 0.08 20676 NEW 68.71 77.89
QUALCOMM (QCOM) 0.08 20985 68.58 71.27
Southern Company (SO) 0.08 28760 -6.00% 51.31 43.68
Starbucks Corporation (SBUX) 0.08 26885 54.17 92.23
United Parcel Service (UPS) 0.07 11627 109.37 99.32
Molson Coors Brewing Company (TAP) 0.07 11762 109.83 73.49
Morgan Stanley (MS) 0.07 39938 32.03 34.94
CVS Caremark Corporation (CVS) 0.07 14372 -4.00% 89.00 101.90
Schlumberger (SLB) 0.07 16130 78.70 81.67
UnitedHealth (UNH) 0.07 9650 140.12 113.33
Duke Energy 0.07 15680 80.03 0.00
Alibaba Group Holding Ltd Spon 0.07 11502 105.72 0.00
Goldman Sachs (GS) 0.06 6882 161.38 184.67
Charles Schwab Corporation (SCHW) 0.06 33860 31.59 30.86
Bank of America Corporation (BAC) 0.06 65630 15.65 15.95
Union Pacific Corporation (UNP) 0.06 10797 97.56 114.86
United Technologies Corporation (UTX) 0.06 9892 101.57 118.52
Danaher Corporation (DHR) 0.06 13850 78.38 84.59
Gilead Sciences (GILD) 0.06 12598 -3.00% 79.17 99.53
Visa (V) 0.06 12590 +2.00% 82.69 266.74
Constellation Brands (STZ) 0.06 6512 166.33 115.30
Enterprise Products Partners 0.06 42406 27.63 0.00
Simon Property (SPG) 0.06 5370 206.90 179.63
CMS Energy Corporation (CMS) 0.05 21883 42.05 32.93
American Express Company (AXP) 0.05 13683 64.00 79.39
Bank of New York Mellon Corporation (BK) 0.05 20466 39.91 39.44
Arthur J. Gallagher & Co. (AJG) 0.05 16792 50.91 45.96
Digital Realty Trust (DLR) 0.05 9100 97.14 64.33
Spectra Energy (SE) 0.05 21978 -11.00% 42.78 34.31
Adobe Systems Incorporated (ADBE) 0.05 8394 108.60 76.64
Dow Chemical Company (DOW) 0.05 16230 51.80 47.09
Darden Restaurants (DRI) 0.05 14132 61.34 62.29
Maxim Integrated Products (MXIM) 0.05 21647 39.94 35.28
Nextera Energy 0.05 7990 122.38 0.00
Praxair (PX) 0.05 7500 120.80 124.53
American Electric Power Company (AEP) 0.05 14570 64.17 55.21
EOG Resources (EOG) 0.05 9820 96.66 86.44
Activision Blizzard (ATVI) 0.05 18964 44.26 22.67
Edison International (EIX) 0.05 11992 72.22 61.82
Atmos Energy Corporation (ATO) 0.05 12125 74.54 51.93
Church & Dwight (CHD) 0.05 19640 +100.00% 47.98 83.20
Citi 0.05 19755 46.67 0.00
Prologis 0.05 16430 53.43 0.00
Abbvie 0.05 13838 -5.00% 63.02 0.00
Iron Mountain 0.05 24130 37.58 0.00
FedEx Corporation (FDX) 0.04 4187 -8.00% 174.64 170.82
CBS Corporation (CBS) 0.04 12701 54.79 59.57
Dominion Resources (D) 0.04 10118 74.27 69.17
H&R; Block (HRB) 0.04 29265 23.11 31.63
Host Hotels & Resorts (HST) 0.04 52042 15.58 20.25
Anadarko Petroleum Corporation (APC) 0.04 10726 63.44 79.89
Halliburton Company (HAL) 0.04 14702 44.85 41.30
Accenture 0.04 5325 122.02 0.00
ConAgra Foods (CAG) 0.04 13550 47.03 33.68
salesforce (CRM) 0.04 9135 +5.00% 71.40 64.26
Cogent Communications (CCOI) 0.04 20200 36.76 34.60
Western Gas Partners (WES) 0.04 12100 55.00 67.96
MetLife (MET) 0.04 15080 -6.00% 44.46 50.75
McCormick & Company, Incorporated (MKC) 0.04 7228 99.90 72.00
Express Scripts Holding 0.04 9083 70.62 0.00
Anthem 0.04 5959 125.32 0.00
Walgreen Boots Alliance 0.04 9991 80.69 0.00
Crown Castle Intl 0.04 7640 94.36 0.00
Allergan 0.04 2899 230.00 0.00
Westrock 0.04 15078 48.48 0.00
Broad 0.04 3954 172.71 0.00
Caterpillar (CAT) 0.03 5220 88.85 79.57
Costco Wholesale Corporation (COST) 0.03 4045 152.56 148.30
Monsanto Company (MON) 0.03 4883 102.33 117.22
Abbott Laboratories (ABT) 0.03 11262 42.33 46.40
Cummins (CMI) 0.03 4365 127.89 137.75
Genuine Parts Company (GPC) 0.03 5000 100.00 92.26
Hawaiian Electric Industries (HE) 0.03 15850 29.81 31.91
Mattel (MAT) 0.03 20615 30.31 24.73
Reynolds American (RAI) 0.03 9831 47.14 70.03
DaVita (DVA) 0.03 7380 65.98 78.60
Equity Residential (EQR) 0.03 9400 64.32 75.86
Rockwell Collins (COL) 0.03 7370 84.23 91.43
Red Hat (RHT) 0.03 5840 81.00 65.33
NiSource (NI) 0.03 23379 24.12 41.22
BB&T; Corporation (BBT) 0.03 13541 37.74 37.76
Capital One Financial (COF) 0.03 8623 -4.00% 71.92 77.96
Occidental Petroleum Corporation (OXY) 0.03 8090 72.97 74.23
Philip Morris International (PM) 0.03 5895 97.00 77.69
Weyerhaeuser Company (WY) 0.03 14560 31.91 33.37
Ford Motor Company (F) 0.03 44425 11.98 15.85
Williams Companies (WMB) 0.03 18300 30.75 46.41
Marriott International (MAR) 0.03 7116 NEW 67.29 81.60
Fifth Third Ban (FITB) 0.03 22323 20.47 19.04
Tupperware Brands Corporation (TUP) 0.03 8300 65.42 66.12
Regal Entertainment (RGC) 0.03 22525 21.77 22.28
PPL Corporation (PPL) 0.03 13350 34.51 31.37
Invesco Ltd shs 0.03 19375 -6.00% 31.23 0.00
Transcanada 0.03 13248 -5.00% 47.47 0.00
Ares Capital Corporation (ARCC) 0.03 30325 15.52 16.86
Minerals Technologies (MTX) 0.03 6495 70.75 68.96
Cinemark Holdings (CNK) 0.03 16000 38.25 40.54
Columbia Sportswear Company (COLM) 0.03 9226 56.83 56.59
Dcp Midstream Partners 0.03 14700 35.27 0.00
Enbridge Energy Partners (EEP) 0.03 23100 25.41 36.35
GameStop (GME) 0.03 16950 27.54 40.53
Omega Healthcare Investors (OHI) 0.03 13732 35.59 38.61
Flowserve Corporation (FLS) 0.03 9829 48.33 57.90
Tessera Technologies (TSRA) 0.03 14433 38.50 39.62
National Fuel Gas (NFG) 0.03 11300 54.11 59.35
HCP (HCP) 0.03 14875 37.92 40.24
Macerich Company (MAC) 0.03 5711 80.79 92.24
Boston Properties (BXP) 0.03 4600 136.11 135.21
Kimco Realty Corporation (KIM) 0.03 15800 28.97 25.62
Weingarten Realty Investors (WRI) 0.03 15930 38.97 34.62
Dollar General (DG) 0.03 6771 70.12 71.52
UDR (UDR) 0.03 14481 36.03 31.76
KKR & Co (KKR) 0.03 34375 14.21 22.64
General Motors Company (GM) 0.03 18715 31.80 37.89
Expedia 0.03 4505 NEW 116.96 0.00
L Brands 0.03 6856 70.95 0.00
Zoetis Inc Cl A 0.03 10756 52.02 0.00
Pattern Energy 0.03 20605 22.44 0.00
Medtronic 0.03 6858 86.24 0.00
Mylan Nv 0.03 14109 38.06 0.00
Bank Of Nova Scotia note 4.500%12/1 0.03 555000 1.06 0.00
Covanta Holding Corporation (CVA) 0.02 25225 NEW 15.35 20.95
* America Movil Sab De Cv spon adr l shs 0.02 30000 11.43 0.00
Cognizant Technology Solutions (CTSH) 0.02 7855 47.66 60.57
Corning Incorporated (GLW) 0.02 14140 23.64 22.80
Two Harbors Investment (TWO) 0.02 43000 8.51 10.30
Blackstone (BX) 0.02 15300 25.48 37.98
BioMarin Pharmaceutical (BMRN) 0.02 4230 92.43 113.42
Bristol Myers Squibb (BMY) 0.02 5150 53.98 66.08
Apache Corporation (APA) 0.02 6598 63.90 60.29
Cracker Barrel Old Country Store (CBRL) 0.02 2550 132.38 150.50
Hologic (HOLX) 0.02 9225 38.52 31.98
Sealed Air (SEE) 0.02 8075 45.92 45.48
Tiffany & Co. (TIF) 0.02 4728 72.49 83.92
Akamai Technologies (AKAM) 0.02 7820 53.11 69.99
Mohawk Industries (MHK) 0.02 2050 200.00 179.34
Becton, Dickinson and (BDX) 0.02 1912 -3.00% 179.81 142.79
Air Products & Chemicals (APD) 0.02 2615 150.00 152.20
McKesson Corporation (MCK) 0.02 2255 166.30 221.98
Allstate Corporation (ALL) 0.02 6415 69.27 68.72
Hess (HES) 0.02 5680 53.61 69.52
Royal Dutch Shell (RDS.A) 0.02 7050 50.21 0.00
Eagle Materials (EXP) 0.02 5520 77.27 81.98
Frontier Communications (FTR) 0.02 77570 4.17 7.40
Public Service Enterprise (PEG) 0.02 7800 41.92 39.84
Aptar (ATR) 0.02 4392 77.41 63.62
Fifth Street Finance (FSC) 0.02 52265 5.81 7.07
Netflix (NFLX) 0.02 3430 98.57 443.79
Amdocs Ltd ord 0.02 6200 57.44 0.00
Western Refining (WNR) 0.02 13506 26.53 45.85
American Campus Communities (ACC) 0.02 7395 50.79 40.71
Quest Diagnostics Incorporated (DGX) 0.02 3855 84.44 70.85
Essex Property Trust (ESS) 0.02 2018 222.62 223.60
Duke Realty Corporation (DRE) 0.02 11400 27.38 20.41
F5 Networks (FFIV) 0.02 3268 124.68 112.86
PacWest Ban (PACW) 0.02 7350 42.86 45.61
Prospect Capital Corporation (PSEC) 0.02 47600 8.10 8.49
Liberty Property Trust (LRY) 0.02 9075 40.44 0.00
Pinnacle West Capital Corporation (PNW) 0.02 4400 75.83 61.71
EXACT Sciences Corporation (EXAS) 0.02 17700 18.51 23.58
Industries N shs - a - 0.02 4930 80.73 0.00
Kinder Morgan 0.02 16624 23.18 0.00
Mosaic 0.02 14925 24.00 0.00
Imperva 0.02 6355 -7.00% 53.83 0.00
Rexnord 0.02 14730 21.48 0.00
Mrc Global Inc cmn 0.02 18565 NEW 16.49 0.00
Servicenow 0.02 4959 78.98 0.00
Bloomin Brands 0.02 20700 17.23 0.00
Palo Alto Networks 0.02 2835 +25.00% 159.48 0.00
Epr Properties 0.02 5140 78.95 0.00
Ptc 0.02 9595 44.19 0.00
Dominion Diamond Corp foreign stock 0.02 31025 9.73 0.00
Ringcentral 0.02 14475 23.66 0.00
Alcentra Cap 0.02 24500 12.98 0.00
Horizon Pharma 0.02 18265 18.13 0.00
Lamar Advertising Co-a 0.02 5350 65.12 0.00
Outfront Media 0.02 17675 23.70 0.00
Communications Sales&leas Incom us equities / etf's 0.02 9158 31.34 0.00
Welltower Inc Com reit 0.02 5925 74.83 0.00
Johnson Controls International Plc equity 0.02 9234 NEW 46.47 0.00
Diebold Incorporated (DBD) 0.01 9625 24.76 34.00
FMC Technologies (FTI) 0.01 7915 29.66 37.08
Vulcan Materials Company (VMC) 0.01 2150 113.75 82.73
Regions Financial Corporation (RF) 0.01 11827 9.95 9.54
Freeport-McMoRan Copper & Gold (FCX) 0.01 15142 -4.00% 10.90 18.56
New York Community Ban (NYB) 0.01 14900 14.29 0.00
Micron Technology (MU) 0.01 10765 -9.00% 17.75 27.78
Ship Finance Intl 0.01 15380 14.91 0.00
Armstrong World Industries (AWI) 0.01 6095 41.35 54.61
Mack-Cali Realty (CLI) 0.01 7800 27.35 18.37
CenterPoint Energy (CNP) 0.01 10000 23.20 20.60
Carrizo Oil & Gas (CRZO) 0.01 4950 NEW 40.69 46.90
Canadian Solar (CSIQ) 0.01 14510 13.74 32.34
Plains All American Pipeline (PAA) 0.01 8500 31.46 47.37
Seaspan 0.01 18600 13.38 0.00
Boardwalk Pipeline Partners (BWP) 0.01 11050 17.08 16.18
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3000 77.67 0.00
Chart Industries (GTLS) 0.01 6260 NEW 32.57 33.81
Garmin 0.01 5000 48.00 0.00
Express (EXPR) 0.01 12975 NEW 11.85 15.47
Hldgs 0.01 4394 NEW 52.57 0.00
Apollo Global Management 'a' 0.01 10325 17.78 0.00
Neuberger Berman Mlp Income 0.01 10000 9.30 0.00
Twenty-first Century Fox 0.01 9250 -12.00% 24.42 0.00
Clearbridge Amern Energ M 0.01 10654 8.92 0.00
Enable Midstream 0.01 10000 15.30 0.00
Fortive 0.01 5056 NEW 51.15 0.00