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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American National Insurance Company (ANAT) 71.14 11.95M +4.00% 124.61 114.35
National Western Life 17.18 1.16M 310.80 0.00
Apple (AAPL) 0.29 52238 115.83 141.42
Exxon Mobil Corporation (XOM) 0.25 57334 90.23 81.76
Johnson & Johnson (JNJ) 0.24 44060 115.21 126.26
Microsoft Corporation (MSFT) 0.23 77686 62.15 65.03
Honeywell International (HON) 0.21 37487 115.81 125.50
Pfizer (PFE) 0.19 119553 32.48 34.47
Chevron Corporation (CVX) 0.19 34294 117.67 108.39
General Electric Company (GE) 0.19 127387 31.60 29.53
AT&T; (T) 0.18 89669 42.52 41.65
JPMorgan Chase & Co. (JPM) 0.17 41923 86.31 87.53
Home Depot (HD) 0.15 24163 134.11 147.36
Altria (MO) 0.15 46455 67.62 75.07
International Business Machines (IBM) 0.15 19111 166.09 174.78
Verizon Communications (VZ) 0.13 49512 53.39 49.71
E.I. du Pont de Nemours & Company (DD) 0.13 38492 73.38 79.18
Pepsi (PEP) 0.13 25290 +2.00% 104.60 112.02
McDonald's Corporation (MCD) 0.12 20183 121.72 129.10
Walt Disney Company (DIS) 0.12 24507 104.25 112.08
Boeing Company (BA) 0.12 15855 155.69 176.98
Procter & Gamble Company (PG) 0.12 29418 84.05 90.99
Prudential Financial (PRU) 0.12 23765 104.04 105.42
Wells Fargo & Company (WFC) 0.11 43658 55.08 55.33
Kraft Heinz 0.11 26132 87.31 0.00
Northrop Grumman Corporation (NOC) 0.10 9077 232.61 241.14
Texas Instruments Incorporated (TXN) 0.10 27938 72.92 80.69
Facebook Inc cl a 0.10 18088 115.05 0.00
BP (BP) 0.09 51980 37.46 33.99
U.S. Ban (USB) 0.09 34696 51.34 52.60
PNC Financial Services (PNC) 0.09 16534 117.02 118.65
Intel Corporation (INTC) 0.09 53578 36.27 35.37
Merck & Co (MRK) 0.09 32957 58.89 63.50
Celgene Corporation (CELG) 0.09 15950 115.67 123.37
Mondelez Int 0.09 40830 44.35 0.00
Goldman Sachs (GS) 0.08 6882 239.31 231.07
Coca-Cola Company (KO) 0.08 39021 41.44 42.38
Eli Lilly & Co. (LLY) 0.08 22298 73.54 84.36
Cisco Systems (CSCO) 0.08 58551 30.21 34.10
Travelers Companies (TRV) 0.08 13705 122.45 122.03
Morgan Stanley (MS) 0.08 39938 42.23 42.21
Lowe's Companies (LOW) 0.08 22350 71.18 82.35
Amazon (AMZN) 0.08 2364 750.22 848.06
Alphabet Inc Class A cs 0.08 2212 792.55 0.00
Alphabet Inc Class C cs 0.08 2277 772.14 0.00
Principal Financial (PFG) 0.07 26670 57.90 61.90
Bank of America Corporation (BAC) 0.07 63202 -3.00% 22.10 22.94
Wal-Mart Stores (WMT) 0.07 20238 69.07 70.25
PPG Industries (PPG) 0.07 15815 94.82 104.25
Marsh & McLennan Companies (MMC) 0.07 21862 67.63 74.44
Target Corporation (TGT) 0.07 20676 72.27 53.58
UnitedHealth (UNH) 0.07 9650 160.00 167.03
QUALCOMM (QCOM) 0.07 20985 65.17 57.04
Southern Company (SO) 0.07 28760 49.16 50.73
Starbucks Corporation (SBUX) 0.07 26885 55.52 55.89
Oracle Corporation (ORCL) 0.07 40553 38.42 44.79
Charles Schwab Corporation (SCHW) 0.06 33860 39.44 40.16
United Parcel Service (UPS) 0.06 11627 114.66 106.52
Dow Chemical Company (DOW) 0.06 22206 +36.00% 57.21 62.79
Thermo Fisher Scientific (TMO) 0.06 8758 141.03 155.33
Schlumberger (SLB) 0.06 16130 83.98 78.38
Citigroup Inc 0.06 19755 60.00 0.00
Duke Energy 0.06 15813 77.64 0.00
American Express Company (AXP) 0.05 13683 74.07 77.67
Bank of New York Mellon Corporation (BK) 0.05 20466 47.41 46.16
Host Hotels & Resorts (HST) 0.05 52042 18.84 18.09
Union Pacific Corporation (UNP) 0.05 10797 103.76 104.06
Molson Coors Brewing Company (TAP) 0.05 11762 97.35 97.51
Darden Restaurants (DRI) 0.05 14132 72.73 77.00
CVS Caremark Corporation (CVS) 0.05 14372 78.86 78.46
Yum! Brands (YUM) 0.05 16000 63.31 63.32
Nextera Energy Inc C om 0.05 7990 119.48 0.00
United Technologies Corporation (UTX) 0.05 9892 109.53 111.93
Danaher Corporation (DHR) 0.05 13850 77.79 86.32
EOG Resources (EOG) 0.05 9820 101.20 94.65
Visa (V) 0.05 12590 77.99 88.52
Constellation Brands (STZ) 0.05 6512 153.39 164.20
Enterprise Products Partners 0.05 42406 27.03 0.00
Simon Property (SPG) 0.05 5370 177.83 165.40
Alibaba Group Holding Ltd Spon 0.05 11502 87.83 0.00
CMS Energy Corporation (CMS) 0.04 21883 41.66 45.19
Arthur J. Gallagher & Co. (AJG) 0.04 16792 51.92 56.12
FedEx Corporation (FDX) 0.04 4187 186.21 195.92
CBS Corporation (CBS) 0.04 12701 63.75 66.12
Dominion Resources (D) 0.04 10118 76.66 78.65
Digital Realty Trust (DLR) 0.04 9100 98.29 104.63
Spectra Energy (SE) 0.04 22178 41.04 40.68
Adobe Systems Incorporated (ADBE) 0.04 8394 102.87 126.21
Anadarko Petroleum Corporation (APC) 0.04 10726 69.73 61.63
Capital One Financial (COF) 0.04 8623 87.28 83.68
Halliburton Company (HAL) 0.04 14702 54.12 49.83
Maxim Integrated Products (MXIM) 0.04 21647 38.63 45.58
Praxair (PX) 0.04 7500 117.20 117.07
American Electric Power Company (AEP) 0.04 14570 62.96 67.44
Gilead Sciences (GILD) 0.04 12598 71.69 67.83
Cogent Communications (CCOI) 0.04 20200 41.34 42.35
Edison International (EIX) 0.04 11992 72.03 79.86
Atmos Energy Corporation (ATO) 0.04 12125 74.15 79.87
MetLife (MET) 0.04 15080 53.86 51.77
Church & Dwight (CHD) 0.04 19640 44.16 50.28
Prologis Inc. 0.04 16430 52.72 0.00
Abbvie 0.04 13838 62.64 0.00
Anthem 0.04 5959 143.95 0.00
Walgreen Boots Alliance 0.04 9991 82.76 0.00
Iron Mountain 0.04 24130 32.42 0.00
Westrock 0.04 15078 50.80 0.00
Costco Wholesale Corporation (COST) 0.03 4055 159.87 167.68
Cummins (CMI) 0.03 4365 136.90 151.86
H&R; Block (HRB) 0.03 29265 22.94 23.35
Hawaiian Electric Industries (HE) 0.03 15850 33.04 33.58
Mattel (MAT) 0.03 20615 27.55 25.06
Reynolds American (RAI) 0.03 9831 56.00 62.03
Equity Residential (EQR) 0.03 9400 64.32 63.37
Rockwell Collins (COL) 0.03 7370 92.83 97.44
BB&T; Corporation (BBT) 0.03 13541 46.96 44.09
Occidental Petroleum Corporation (OXY) 0.03 8090 71.11 63.51
Philip Morris International (PM) 0.03 5895 91.50 113.00
Ford Motor Company (F) 0.03 44425 12.17 11.77
Williams Companies (WMB) 0.03 18300 31.19 28.44
Accenture 0.03 5325 117.17 0.00
Marriott International (MAR) 0.03 7114 82.82 92.14
Fifth Third Ban (FITB) 0.03 22323 26.96 24.84
Eagle Materials (EXP) 0.03 5520 98.60 98.00
ConAgra Foods (CAG) 0.03 13550 39.64 40.48
Activision Blizzard (ATVI) 0.03 18964 36.18 48.68
Invesco Ltd shs 0.03 19375 30.31 0.00
salesforce (CRM) 0.03 9135 68.42 81.88
Transcanada Corp 0.03 13248 45.15 0.00
Western Gas Partners (WES) 0.03 12100 58.81 60.00
Cinemark Holdings (CNK) 0.03 16000 38.42 43.26
Columbia Sportswear Company (COLM) 0.03 9226 58.37 57.46
Dcp Midstream Partners Lp 0.03 14700 38.36 0.00
Enbridge Energy Partners (EEP) 0.03 24500 +6.00% 25.49 17.34
McCormick & Company, Incorporated (MKC) 0.03 7228 93.15 101.36
National Fuel Gas (NFG) 0.03 11300 56.61 60.68
Boston Properties (BXP) 0.03 4600 125.56 132.24
Weingarten Realty Investors (WRI) 0.03 15930 35.71 33.17
UDR (UDR) 0.03 14481 36.46 36.11
KKR & Co (KKR) 0.03 34375 15.43 18.22
General Motors Company (GM) 0.03 18715 34.77 34.39
Express Scripts Holding 0.03 9083 68.78 0.00
Zoetis Inc Cl A 0.03 10756 53.56 0.00
Crown Castle Intl 0.03 7640 86.67 0.00
Mylan Nv 0.03 14109 38.22 0.00
Allergan 0.03 2899 210.00 0.00
Broad 0.03 3954 176.53 0.00
Bank Of Nova Scotia note 4.500%12/1 0.03 555000 1.03 0.00
Tessera Hldg 0.03 14433 NEW 44.15 0.00
Covanta Holding Corporation (CVA) 0.02 25225 15.63 15.25
* America Movil Sab De Cv spon adr l shs 0.02 30084 12.56 0.00
Cognizant Technology Solutions (CTSH) 0.02 7855 55.96 59.46
Corning Incorporated (GLW) 0.02 14140 24.27 27.35
Two Harbors Investment (TWO) 0.02 43000 8.69 9.72
Blackstone (BX) 0.02 15300 26.99 29.98
Caterpillar (CAT) 0.02 5220 92.69 92.43
Monsanto Company (MON) 0.02 4883 105.12 113.37
Abbott Laboratories (ABT) 0.02 11262 38.35 44.81
BioMarin Pharmaceutical (BMRN) 0.02 4230 82.70 87.42
Apache Corporation (APA) 0.02 6598 63.49 50.54
Cracker Barrel Old Country Store (CBRL) 0.02 2550 166.67 156.88
Genuine Parts Company (GPC) 0.02 5000 100.00 93.47
Hologic (HOLX) 0.02 9225 40.00 42.09
Sealed Air (SEE) 0.02 8075 45.38 45.41
Tiffany & Co. (TIF) 0.02 4728 77.29 95.11
Akamai Technologies (AKAM) 0.02 7820 66.58 63.68
DaVita (DVA) 0.02 7380 64.18 65.56
Mohawk Industries (MHK) 0.02 2050 200.00 227.92
Air Products & Chemicals (APD) 0.02 2615 143.44 136.41
McKesson Corporation (MCK) 0.02 2255 140.22 146.31
Red Hat (RHT) 0.02 5840 69.53 82.55
NiSource (NI) 0.02 23379 22.16 23.81
Allstate Corporation (ALL) 0.02 6415 74.12 81.38
Hess (HES) 0.02 5680 62.36 46.84
Royal Dutch Shell (RDS.A) 0.02 7450 +5.00% 54.55 0.00
Weyerhaeuser Company (WY) 0.02 14560 30.10 33.16
Tupperware Brands Corporation (TUP) 0.02 8300 52.50 61.14
Regal Entertainment (RGC) 0.02 22525 20.62 21.90
PPL Corporation (PPL) 0.02 13350 34.00 37.64
Public Service Enterprise (PEG) 0.02 7800 43.85 45.10
Aptar (ATR) 0.02 4392 73.54 76.85
Netflix (NFLX) 0.02 3430 123.78 142.65
Amdocs Ltd ord 0.02 6200 58.46 0.00
Ares Capital Corporation (ARCC) 0.02 30325 16.47 17.28
Minerals Technologies (MTX) 0.02 6495 77.31 72.50
Western Refining (WNR) 0.02 13506 37.78 35.39
American Campus Communities (ACC) 0.02 7395 49.74 47.67
Quest Diagnostics Incorporated (DGX) 0.02 3855 91.67 98.57
Essex Property Trust (ESS) 0.02 2018 232.25 235.31
GameStop (GME) 0.02 16950 25.15 24.09
Omega Healthcare Investors (OHI) 0.02 13732 31.18 31.71
Flowserve Corporation (FLS) 0.02 9829 48.13 45.95
PacWest Ban (PACW) 0.02 7350 54.42 50.79
HCP (HCP) 0.02 14875 29.78 30.49
Prospect Capital Corporation (PSEC) 0.02 47600 8.36 9.02
Macerich Company (MAC) 0.02 5711 70.96 62.84
Kimco Realty Corporation (KIM) 0.02 15800 25.15 22.13
Liberty Property Trust (LRY) 0.02 9075 39.56 0.00
Pinnacle West Capital Corporation (PNW) 0.02 4400 78.33 83.66
Dollar General (DG) 0.02 6771 73.96 70.68
Hldgs Inc 0.02 4394 72.83 0.00
Industries N shs - a - 0.02 4930 85.80 0.00
Kinder Morgan Inc. 0.02 16624 20.69 0.00
Mosaic Co New 0.02 14925 30.00 0.00
Expedia 0.02 4505 113.42 0.00
Mrc Global Inc cmn 0.02 18565 20.22 0.00
Servicenow 0.02 4959 74.31 0.00
Bloomin Brands 0.02 20700 17.99 0.00
Palo Alto Networks 0.02 2835 125.00 0.00
Epr Properties 0.02 5140 71.43 0.00
Ptc 0.02 9595 46.22 0.00
L Brands 0.02 6856 65.75 0.00
Pattern Energy 0.02 21330 +3.00% 19.06 0.00
Lamar Advertising Co-a 0.02 5350 67.44 0.00
Outfront Media 0.02 17675 24.78 0.00
Medtronic 0.02 6858 71.05 0.00
Welltower Inc Com reit 0.02 5925 66.90 0.00
Johnson Controls International Plc equity 0.02 9234 41.28 0.00
Yum China Holdings 0.02 16000 NEW 26.12 0.00
Bristol Myers Squibb (BMY) 0.01 5150 58.45 56.36
Diebold Incorporated (DBD) 0.01 9625 25.19 29.05
FMC Technologies (FTI) 0.01 7915 35.54 32.06
Vulcan Materials Company (VMC) 0.01 2150 125.00 115.30
Comerica Incorporated (CMA) 0.01 4000 NEW 68.00 66.97
Regions Financial Corporation (RF) 0.01 11827 14.25 14.18
Becton, Dickinson and (BDX) 0.01 1912 164.04 182.64
Freeport-McMoRan Copper & Gold (FCX) 0.01 15142 13.18 12.86
Frontier Communications (FTR) 0.01 77570 3.38 2.11
New York Community Ban (NYB) 0.01 14900 15.87 0.00
Fifth Street Finance (FSC) 0.01 52265 5.38 4.63
Micron Technology (MU) 0.01 10765 21.82 26.06
Ship Finance Intl Ltd 0.01 15380 14.91 0.00
Armstrong World Industries (AWI) 0.01 6095 41.84 45.30
Mack-Cali Realty (CLI) 0.01 7800 29.12 26.84
CenterPoint Energy (CNP) 0.01 10000 24.60 27.88
Canadian Solar (CSIQ) 0.01 14510 12.17 11.96
Plains All American Pipeline (PAA) 0.01 8500 32.20 30.93
Seaspan Corp 0.01 18600 9.08 0.00
Boardwalk Pipeline Partners (BWP) 0.01 11050 17.30 17.58
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3000 84.33 0.00
Duke Realty Corporation (DRE) 0.01 11400 26.67 25.73
Chart Industries (GTLS) 0.01 6260 36.00 32.96
Garmin Ltd. 0.01 5000 48.50 0.00
Express (EXPR) 0.01 12975 10.70 8.47
EXACT Sciences Corporation (EXAS) 0.01 17700 13.43 20.40
Apollo Global Management 'a' 0.01 10325 19.26 0.00
Imperva 0.01 6355 38.50 0.00
Rexnord 0.01 14730 19.58 0.00
Dominion Diamond Corp foreign stock 0.01 31025 9.67 0.00
Twenty-first Century Fox 0.01 9250 28.05 0.00
Ringcentral 0.01 14475 20.54 0.00
Enable Midstream 0.01 10000 15.70 0.00
Alcentra Cap 0.01 24500 11.96 0.00
Horizon Pharma 0.01 18265 16.18 0.00
Communications Sales&leas Incom us equities / etf's 0.01 9158 25.36 0.00
Fortive 0.01 5056 53.71 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.01 200000 NEW 1.00 0.00
Neuberger Berman Mlp Income 0.00 10000 9.40 0.00
Clearbridge Amern Energ M 0.00 10654 9.20 0.00