Moody National Bank Trust Division

Latest statistics and disclosures from Moody National Bank Trust Division's latest quarterly 13F-HR filing:

Companies in the Moody National Bank Trust Division portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American National Insurance Company (ANAT) 37.37 11.31M 116.47
National Western Life 8.48 1.16M 257.00
Microsoft Corporation (MSFT) 2.33 613589 133.96
Apple (AAPL) 2.04 363122 -12% 197.92
Amazon (AMZN) 1.66 30899 1893.64
JPMorgan Chase & Co. (JPM) 0.98 308922 111.80
Facebook Inc cl a 0.84 153775 -16% 193.00
Johnson & Johnson (JNJ) 0.83 210315 139.28
Procter & Gamble Company (PG) 0.79 254632 109.65
Alphabet Inc Class A cs 0.74 24097 1082.80
Home Depot (HD) 0.73 123080 207.97
Alphabet Inc Class C cs 0.72 23405 1080.93
Cisco Systems (CSCO) 0.66 423915 54.73
Exxon Mobil Corporation (XOM) 0.63 290253 76.63
Pfizer (PFE) 0.63 511629 43.32
Adobe Systems Incorporated (ADBE) 0.63 75821 294.65
Boeing Company (BA) 0.60 57948 364.00
UnitedHealth (UNH) 0.58 84249 -16% 244.00
Walt Disney Company (DIS) 0.56 140174 139.64
Honeywell International (HON) 0.56 112338 174.59
Marsh & McLennan Companies (MMC) 0.56 197471 99.75
McDonald's Corporation (MCD) 0.52 88053 207.66
Thermo Fisher Scientific (TMO) 0.52 62940 293.68
Chevron Corporation (CVX) 0.51 143598 124.44
Merck & Co (MRK) 0.51 215955 83.85
Danaher Corporation (DHR) 0.51 126312 -18% 142.92
Intel Corporation (INTC) 0.48 356278 47.87
AT&T; (T) 0.47 495896 33.51
Verizon Communications (VZ) 0.45 274837 57.13
Pepsi (PEP) 0.45 120986 131.13
Wal-Mart Stores (WMT) 0.44 140080 110.49
Northrop Grumman Corporation (NOC) 0.44 47493 323.11
United Technologies Corporation (UTX) 0.43 116759 130.20
Visa (V) 0.43 86599 173.55
EXACT Sciences Corporation (EXAS) 0.43 127570 -23% 118.04
Comcast Corporation (CMCSA) 0.42 349225 42.28
American Express Company (AXP) 0.42 119968 123.44
Eli Lilly & Co. (LLY) 0.41 130127 110.79
Wells Fargo & Company (WFC) 0.41 306728 47.32
Citigroup Inc 0.39 194720 70.03
Darden Restaurants (DRI) 0.38 110787 121.73
Oracle Corporation (ORCL) 0.38 237903 56.97
Netflix (NFLX) 0.37 35044 367.31
McCormick & Company, Incorporated (MKC) 0.36 82593 155.01
Arthur J. Gallagher & Co. (AJG) 0.35 141994 87.59
Target Corporation (TGT) 0.35 141515 86.61
Lowe's Companies (LOW) 0.35 123957 100.91
Church & Dwight (CHD) 0.35 168339 73.06
PNC Financial Services (PNC) 0.34 86586 -40% 137.28
Union Pacific Corporation (UNP) 0.33 67824 169.11
Constellation Brands (STZ) 0.33 59402 196.94
Goldman Sachs (GS) 0.32 54852 204.61
Prologis Inc. 0.32 138669 80.10
Anthem 0.32 39905 -31% 282.21
Bank of America Corporation (BAC) 0.31 381483 29.00
Abbott Laboratories (ABT) 0.31 128874 84.10
Total System Services (TSS) 0.29 78678 128.28
Costco Wholesale Corporation (COST) 0.29 38630 264.25
Starbucks Corporation (SBUX) 0.29 120103 83.83
salesforce (CRM) 0.29 68206 151.73
Prudential Financial (PRU) 0.27 94607 101.00
Abbvie 0.27 130882 72.72
Marriott International (MAR) 0.26 65764 140.30
Servicenow 0.26 32990 274.59
Zoetis Inc Cl A 0.26 80815 113.50
U.S. Ban (USB) 0.25 166654 -41% 52.40
Travelers Companies (TRV) 0.24 57529 149.52
Dollar General (DG) 0.24 62868 135.16
Ishares Tr usa min vo 0.24 136799 61.73
Ringcentral 0.24 72841 -35% 114.92
Crown Castle Intl 0.24 65673 130.36
Broadcom Ltd 0.24 28985 287.85
Charles Schwab Corporation (SCHW) 0.23 202475 -24% 40.19
Morgan Stanley (MS) 0.23 185987 43.81
Nextera Energy Inc C om 0.23 39601 204.87
Accenture 0.23 43965 184.78
Columbia Sportswear Company (COLM) 0.23 81461 100.17
General Electric Company (GE) 0.22 753411 10.50
Host Hotels & Resorts (HST) 0.22 432578 18.22
iShares S&P; 500 Index (IVV) 0.22 26446 294.75
EOG Resources (EOG) 0.22 82195 93.16
Celgene Corporation (CELG) 0.22 83356 92.44
NVIDIA Corporation (NVDA) 0.20 43252 164.23
Capital One Financial (COF) 0.20 75914 90.74
QUALCOMM (QCOM) 0.20 93243 76.07
MetLife (MET) 0.20 141937 49.67
Duke Energy 0.20 78833 88.24
Medtronic 0.20 71873 97.39
CMS Energy Corporation (CMS) 0.19 115278 57.91
Principal Financial (PFG) 0.19 117007 57.92
United Parcel Service (UPS) 0.19 63523 -31% 103.26
Altria (MO) 0.19 142365 47.35
Gilead Sciences (GILD) 0.19 100398 67.56
WNS (WNS) 0.19 116045 59.20
Cummins (CMI) 0.18 36157 171.33
Schlumberger (SLB) 0.18 161920 39.74
Insulet Corporation (PODD) 0.18 52745 119.38
Iron Mountain 0.18 203068 31.30
Fortive 0.18 75687 81.52
Bank of New York Mellon Corporation (BK) 0.17 136221 -33% 44.15
Caterpillar (CAT) 0.17 43877 136.28
CVS Caremark Corporation (CVS) 0.17 112607 54.49
American Electric Power Company (AEP) 0.17 67965 88.01
Anheuser-Busch InBev NV (BUD) 0.17 68245 88.50
Flowserve Corporation (FLS) 0.17 111566 52.69
Alibaba Group Holding Ltd Spon 0.17 34818 -27% 169.44
Discovery Communications (DISCA) 0.16 178609 30.70
Chart Industries (GTLS) 0.16 73289 76.89
Ptc 0.16 61954 89.76
Corning Incorporated (GLW) 0.15 163697 33.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 29469 183.39
Air Products & Chemicals (APD) 0.15 24128 226.35
Exelon Corporation (EXC) 0.15 107834 47.94
stock 0.15 43038 -33% 125.74
Metropcs Communications 0.15 69890 74.14
Molson Coors Brewing Company (TAP) 0.14 88306 56.00
DaVita (DVA) 0.14 87749 56.26
Anadarko Petroleum Corporation (APC) 0.14 70628 70.56
Align Technology (ALGN) 0.14 18046 273.70
Cheniere Energy (LNG) 0.14 69897 68.45
Expedia 0.14 36782 133.02
Walgreen Boots Alliance 0.14 90268 54.67
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.14 94636 53.46
Cigna Corp New 0.14 30255 157.56
BP (BP) 0.13 108482 41.70
Kroger (KR) 0.13 214835 21.71
NiSource (NI) 0.13 159663 28.80
BB&T; Corporation (BBT) 0.13 90139 49.13
Fifth Third Ban (FITB) 0.13 169014 27.90
Activision Blizzard (ATVI) 0.13 100700 47.20
iShares S&P; SmallCap 600 Index (IJR) 0.13 58524 78.28
Delek Us Holdings 0.13 112976 40.52
Cognizant Technology Solutions (CTSH) 0.12 67216 63.39
FedEx Corporation (FDX) 0.12 26555 164.19
Newmont Mining Corporation (NEM) 0.12 108675 +27837% 38.47
Electronic Arts (ERTS) 0.12 42201 101.25
Allstate Corporation (ALL) 0.12 41887 101.68
Eagle Materials (EXP) 0.12 44805 92.70
Take-Two Interactive Software (TTWO) 0.12 36044 113.54
General Motors Company (GM) 0.12 108882 38.53
Epam Systems 0.12 24122 -49% 173.10
Allergan 0.12 24318 167.45
Dominion Resources (D) 0.11 49087 77.33
Valero Energy Corporation (VLO) 0.11 46306 85.62
Texas Instruments Incorporated (TXN) 0.11 35058 -46% 114.76
Micron Technology (MU) 0.11 104654 38.59
Alexion Pharmaceuticals (ALXN) 0.11 30846 130.99
American Water Works (AWK) 0.11 34580 116.00
Rexnord 0.11 132340 30.22
Palo Alto Networks 0.11 18420 203.74
Jd 0.11 123755 30.29
Vulcan Materials Company (VMC) 0.10 24788 137.33
Marathon Petroleum Corp 0.10 65869 55.88
Evergy Inc 0.10 55715 60.15
Continental Resources (CLR) 0.09 76505 42.09
Sealed Air (SEE) 0.09 72737 42.78
MercadoLibre (MELI) 0.09 5256 611.68
Toyota Motor Corporation (TM) 0.09 25992 124.00
Edison International (EIX) 0.09 46041 67.42
American Campus Communities (ACC) 0.09 64985 46.16
Epr Properties 0.09 44305 74.60
Infosys Technologies (INFY) 0.08 268000 10.70
Blackstone (BX) 0.08 62455 44.42
Tractor Supply Company (TSCO) 0.08 26939 108.81
Equity Residential (EQR) 0.08 35701 75.93
Novartis AG (NVS) 0.08 31589 91.31
Halliburton Company (HAL) 0.08 126822 22.74
International Business Machines (IBM) 0.08 21634 137.89
Ford Motor Company (F) 0.08 267661 10.23
Novo Nordisk A/S (NVO) 0.08 58556 51.05
SAP AG (SAP) 0.08 19767 136.79
Minerals Technologies (MTX) 0.08 53322 53.50
Westpac Banking Corporation (WBK) 0.08 139451 19.93
Albemarle Corporation (ALB) 0.08 42428 70.40
Industries N shs - a - 0.08 34653 86.12
Mrc Global Inc cmn 0.08 155385 17.12
Ishares Core Msci Eafe Etf core msci eafe 0.08 44691 61.40
BioMarin Pharmaceutical (BMRN) 0.07 29770 85.64
Callon Pete Co Del Com Stk 0.07 390431 6.59
Duke Realty Corporation (DRE) 0.07 80964 31.62
Schwab Strategic Tr 0 0.07 42198 56.31
Ishares Inc core msci emkt 0.07 46990 51.44
Diamondback Energy 0.07 22671 108.95
Taiwan Semiconductor Mfg (TSM) 0.06 54097 39.17
McKesson Corporation (MCK) 0.06 15068 134.38
PPL Corporation (PPL) 0.06 72431 31.01
Atmos Energy Corporation (ATO) 0.06 19582 105.54
Unilever (UL) 0.06 33940 61.96
Liberty Property Trust (LRY) 0.06 44415 50.05
Vanguard Mid-Cap ETF (VO) 0.06 13125 +29% 167.16
Kinder Morgan Inc. 0.06 97494 20.88
Coca-Cola Company (KO) 0.05 33845 +4% 50.93
Comerica Incorporated (CMA) 0.05 22198 72.63
Western Digital (WDC) 0.05 33950 -53% 47.56
Becton, Dickinson and (BDX) 0.05 7604 -2% 252.08
Diageo (DEO) 0.05 10793 172.33
Philip Morris International (PM) 0.05 22419 78.54
Royal Dutch Shell (RDS.A) 0.05 28771 65.07
TOTAL S.A. (TOT) 0.05 31812 55.80
Kellogg Company (K) 0.05 34642 53.58
Enbridge Inc 0.05 51369 36.07
Simon Property (SPG) 0.05 10189 +2% 159.71
Mondelez Int 0.05 31334 53.90
Welltower Inc Com reit 0.05 19643 81.52
Dow Inc 0.05 37293 NEW 49.31
* America Movil Sab De Cv spon adr l shs 0.04 87134 14.57
Hologic (HOLX) 0.04 28269 48.04
Cincinnati Financial Corporation (CINF) 0.04 14664 103.66
Yum! Brands (YUM) 0.04 12238 110.67
GlaxoSmithKline (GSK) 0.04 34274 40.03
Sanofi-Aventis SA (SNY) 0.04 36088 43.28
Public Service Enterprise (PEG) 0.04 24000 58.81
Enterprise Products Partners 0.04 47056 28.86
Quest Diagnostics Incorporated (DGX) 0.04 12144 101.85
Essex Property Trust (ESS) 0.04 5351 291.99
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 37920 39.77
Parsley Energy Inc-class A 0.04 79885 19.01
Four Corners Ppty Tr 0.04 47787 27.34
Yum China Holdings 0.04 31925 46.19
Digital Realty Trust (DLR) 0.03 10318 +2% 117.82
AstraZeneca (AZN) 0.03 27923 41.28
HONDA MOTOR (HMC) 0.03 47492 25.84
Mitsubishi UFJ Financial (MTU) 0.03 249630 4.75
Williams Companies (WMB) 0.03 39680 28.05
Southern Company (SO) 0.03 18835 55.36
BHP Billiton (BHP) 0.03 20773 58.10
Cinemark Holdings (CNK) 0.03 25800 36.12
British American Tobac (BTI) 0.03 27589 34.85
Nice Systems (NICE) 0.03 6950 136.98
HCP (HCP) 0.03 38544 31.97
iShares Gold Trust (IAU) 0.03 91248 +15% 13.50
Kimco Realty Corporation (KIM) 0.03 53757 18.48
Vanguard Scottsdale Fds vng rus2000idx 0.03 8462 124.91
Icon 0.03 6700 154.03
Cgi Inc Cl A Sub Vtg stock 0.03 11925 NEW 76.73
Covanta Holding Corporation (CVA) 0.02 33101 17.92
Fomento Economico Mexicano SAB (FMX) 0.02 6475 96.68
HSBC Holdings (HBC) 0.02 13663 +2% 41.72
PPG Industries (PPG) 0.02 6733 117.01
Las Vegas Sands (LVS) 0.02 10213 59.10
Tupperware Brands Corporation (TUP) 0.02 29500 19.05
Aptar (ATR) 0.02 4392 124.32
Eni S.p.A. (E) 0.02 22518 33.04
Seagate Technology Com Stk 0.02 13938 47.10
STMicroelectronics N.V. (STM) 0.02 35979 17.62
Ares Capital Corporation (ARCC) 0.02 32400 17.93
Armstrong World Industries (AWI) 0.02 6095 97.13
CenterPoint Energy (CNP) 0.02 24860 -4% 28.60
Carrizo Oil & Gas (CRZO) 0.02 75860 10.03
ABB (ABB) 0.02 31628 20.05
Icahn Enterprises (IEP) 0.02 10975 72.34
Macerich Company (MAC) 0.02 23476 33.52
WisdomTree Emerging Markets Eq (DEM) 0.02 16900 44.67
Apollo Global Management 'a' 0.02 22500 34.28
Ishares Trust Msci China msci china idx 0.02 12884 +47% 59.45
Marriott Vacations Wrldwde Cp 0.02 5745 96.37
Ishares Inc msci india index 0.02 15130 35.29
Vanguard Charlotte Fds intl bd idx etf 0.02 12711 +30% 57.38
Kraft Heinz 0.02 17100 +8% 30.94
Westrock 0.02 15387 36.58
Wright Medical Group Nv 0.02 18880 29.82
Hp 0.02 38609 +6% 20.79
Ishares Msci Japan 0.02 12537 54.56
Sensata Technolo 0.02 11075 49.03
Invesco Qqq Trust Series 1 0.02 3055 186.58
Kkr & Co Lp 0.02 26975 25.29
Invesco Dynamic Large etf - e 0.02 12788 +412% 48.50
Thomson Reuters Corp 0.02 11642 64.42
MasterCard Incorporated (MA) 0.01 1817 264.72
Moody's Corporation (MCO) 0.01 1152 195.31
Berkshire Hathaway (BRK.B) 0.01 1949 +5% 213.40
Bristol Myers Squibb (BMY) 0.01 5376 -10% 44.25
Cracker Barrel Old Country Store (CBRL) 0.01 1400 171.11
Hawaiian Electric Industries (HE) 0.01 7700 43.51
Regions Financial Corporation (RF) 0.01 26379 14.94
Nokia Corporation (NOK) 0.01 87822 5.01
Analog Devices (ADI) 0.01 2319 112.81
Koninklijke Philips Electronics NV (PHG) 0.01 9869 +9% 43.57
CenturyLink (CTL) 0.01 23777 +6% 11.79
NIKE (NKE) 0.01 2848 83.84
Weyerhaeuser Company (WY) 0.01 10334 26.33
Freeport-McMoRan Copper & Gold (FCX) 0.01 28588 11.63
Barclays (BCS) 0.01 34600 7.60
ConAgra Foods (CAG) 0.01 8188 26.66
Xcel Energy (XEL) 0.01 3554 59.37
Delta Air Lines (DAL) 0.01 6753 +6% 56.21
Ctrip.com International (CTRP) 0.01 11200 36.88
Amdocs Ltd ord 0.01 3550 66.67
Entergy Corporation (ETR) 0.01 4959 102.84
Baidu (BIDU) 0.01 3025 117.36
Owens-Illinois (OI) 0.01 11066 17.25
Ship Finance Intl Ltd 0.01 20450 12.50
AllianceBernstein Holding (AB) 0.01 10900 29.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 54828 5.56
Banco de Chile (BCH) 0.01 14952 29.70
Mack-Cali Realty (CLI) 0.01 17100 23.28
Canadian Solar (CSIQ) 0.01 18870 21.81
Dcp Midstream Partners Lp 0.01 14575 29.25
Banco Itau Holding Financeira S.A. (ITUB) 0.01 49808 9.42
Southwest Airlines (LUV) 0.01 8331 -3% 50.77
Omega Healthcare Investors (OHI) 0.01 13550 36.72
Plains All American Pipeline (PAA) 0.01 17315 24.36
Banco Santander, S.A. (STD) 0.01 64971 4.57
Wabtec Corporation (WAB) 0.01 3561 -11% 71.65
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3024 125.00
Korea Electric Power Corporation (KEP) 0.01 31075 11.10
National Fuel Gas (NFG) 0.01 6900 53.08
PacWest Ban (PACW) 0.01 7450 38.79
Allegheny Technologies Incorporated (ATI) 0.01 14285 25.18
Boston Properties (BXP) 0.01 3278 129.23
Pinnacle West Capital Corporation (PNW) 0.01 2132 94.42
UDR (UDR) 0.01 10915 44.94
Garmin Ltd. 0.01 2700 80.00
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1302 +2670% 191.49
Sabra Health Care REIT (SBRA) 0.01 24171 19.70
Hldgs Inc 0.01 4570 +4% 85.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 7315 69.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 2156 +391% 101.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 4018 +261% 50.63
Wisdomtree Trust wrld ex-us grwth 0.01 4045 +3035% 54.26
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 8507 +333% 54.26
Pimco Etf Tr 0-5 high yield 0.01 2428 +307% 92.59
Pimco Total Return Etf totl 0.01 2152 NEW 107.34
Grifols S A Sponsored Adr R 0.01 22625 21.08
Wpp Plc- 0.01 5524 63.00
REPCOM cla 0.01 4400 69.77
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 6262 +571% 37.50
Vanguard S&p 500 Etf idx fd 0.01 1265 +2711% 266.67
Ambev Sa- 0.01 105000 4.67
Pattern Energy 0.01 18430 23.09
Washington Prime 0.01 4825 43.52
Ubs Group Ag 0.01 28164 +3% 11.86
Lamar Advertising Co-a 0.01 2900 81.05
Outfront Media 0.01 18950 25.77
Momo 0.01 9375 35.84
Galapagos Nv-spon 0.01 3500 128.86
Paypal Holdings 0.01 2171 114.31
Wisdomtree Tr brclys us aggr 0.01 4645 +88% 50.72
Ingevity 0.01 2637 105.26
National Grid Plc Spon 0.01 9560 53.14
Baker Hughes A Ge Company 0.01 10823 +9% 24.68
Brighthouse Finl Inc Com 0.01 12659 36.67
Iqiyi Inc. 0.01 11475 20.65
Invesco S&p Smallcap Low Volatility Etf 0.01 8399 +452% 46.98
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 8586 +644% 52.88
Invesco Actively Managd Etf active us real 0.01 2555 +878% 88.24
Western Midstream Partners Lp 0.01 15173 NEW 30.75
Cemex SAB de CV (CX) 0.00 17486 4.23
New York Community Ban (NYB) 0.00 17300 10.00
Vector (VGR) 0.00 17774 9.79
Oaktree Specialty Lending Corp 0.00 19550 5.42

Past 13F-HR SEC Filings by Moody National Bank Trust Division

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