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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American National Insurance Company (ANAT) 69.73 11.96M 118.03 117.45
National Western Life 17.45 1.16M 304.16 0.00
Apple (AAPL) 0.37 52018 143.67 143.64
Johnson & Johnson (JNJ) 0.27 44060 124.54 122.89
Microsoft Corporation (MSFT) 0.25 77686 65.87 67.53
Exxon Mobil Corporation (XOM) 0.23 57169 81.98 81.11
Honeywell International (HON) 0.23 37487 124.83 129.79
Pfizer (PFE) 0.20 115903 -3.00% 34.21 33.74
General Electric Company (GE) 0.19 126587 29.80 29.55
JPMorgan Chase & Co. (JPM) 0.18 42068 87.85 87.50
Home Depot (HD) 0.18 24163 146.84 151.89
Chevron Corporation (CVX) 0.18 34759 107.34 105.93
AT&T; (T) 0.18 89007 41.56 40.02
International Business Machines (IBM) 0.17 19511 +2.00% 174.17 160.75
Altria (MO) 0.16 44455 -4.00% 71.43 72.55
Walt Disney Company (DIS) 0.14 24507 113.39 113.70
Boeing Company (BA) 0.14 15855 176.80 182.06
E.I. du Pont de Nemours & Company (DD) 0.14 35617 -7.00% 80.34 79.37
Pepsi (PEP) 0.14 25566 111.85 114.32
McDonald's Corporation (MCD) 0.13 20183 129.57 134.23
Procter & Gamble Company (PG) 0.13 28418 -3.00% 89.83 89.55
Facebook Inc cl a 0.13 18088 142.00 0.00
Wells Fargo & Company (WFC) 0.12 43658 55.68 53.65
Verizon Communications (VZ) 0.12 49352 48.74 47.05
Prudential Financial (PRU) 0.12 23365 106.74 107.87
Kraft Heinz 0.12 26132 90.80 0.00
Texas Instruments Incorporated (TXN) 0.11 27938 80.53 81.08
PNC Financial Services (PNC) 0.10 16234 120.24 120.86
Eli Lilly & Co. (LLY) 0.10 23593 +5.00% 84.14 83.42
Cisco Systems (CSCO) 0.10 61346 +4.00% 33.80 33.28
Intel Corporation (INTC) 0.10 58578 +9.00% 36.07 36.75
Merck & Co (MRK) 0.10 32957 63.54 62.14
Amazon (AMZN) 0.10 2364 886.46 907.41
Celgene Corporation (CELG) 0.10 16675 +4.00% 124.39 123.15
BP (BP) 0.09 51980 34.54 34.45
Northrop Grumman Corporation (NOC) 0.09 7877 -13.00% 237.80 249.14
Morgan Stanley (MS) 0.09 41933 +4.00% 42.83 43.56
Lowe's Companies (LOW) 0.09 22350 82.17 84.17
Oracle Corporation (ORCL) 0.09 40553 44.61 44.84
Mondelez Int 0.09 40830 43.08 0.00
Alphabet Inc Class A cs 0.09 2212 847.87 0.00
Alphabet Inc Class C cs 0.09 2277 829.85 0.00
U.S. Ban (USB) 0.08 32881 -5.00% 51.49 51.56
Principal Financial (PFG) 0.08 26670 63.09 63.92
Coca-Cola Company (KO) 0.08 38471 42.47 43.28
PPG Industries (PPG) 0.08 15815 105.04 108.01
Travelers Companies (TRV) 0.08 13705 120.60 120.57
Starbucks Corporation (SBUX) 0.08 26885 58.39 61.11
CenterPoint Energy (CNP) 0.08 57393 +473.00% 27.56 28.32
Goldman Sachs (GS) 0.07 6582 -4.00% 229.62 223.22
Charles Schwab Corporation (SCHW) 0.07 33860 40.81 39.19
Bank of America Corporation (BAC) 0.07 63233 23.59 23.63
Wal-Mart Stores (WMT) 0.07 20238 72.09 74.78
Dow Chemical Company (DOW) 0.07 22839 +2.00% 63.54 62.82
Thermo Fisher Scientific (TMO) 0.07 8758 153.55 157.34
Marsh & McLennan Companies (MMC) 0.07 18627 -14.00% 73.93 73.03
UnitedHealth (UNH) 0.07 8985 -6.00% 164.00 172.33
Southern Company (SO) 0.07 28760 49.81 50.15
United Parcel Service (UPS) 0.06 11412 107.22 106.97
Union Pacific Corporation (UNP) 0.06 11202 +3.00% 105.83 109.33
Molson Coors Brewing Company (TAP) 0.06 11762 95.66 96.04
Darden Restaurants (DRI) 0.06 14132 83.69 85.18
CVS Caremark Corporation (CVS) 0.06 14372 78.52 80.05
Schlumberger (SLB) 0.06 16130 78.17 74.10
Target Corporation (TGT) 0.06 20676 55.23 54.82
QUALCOMM (QCOM) 0.06 20985 57.35 52.81
Visa (V) 0.06 12590 88.89 91.85
Citigroup Inc 0.06 21485 +8.00% 60.00 0.00
Duke Energy 0.06 15813 81.99 0.00
Alibaba Group Holding Ltd Spon 0.06 11502 107.84 0.00
CMS Energy Corporation (CMS) 0.05 21883 44.69 45.47
American Express Company (AXP) 0.05 12993 -5.00% 79.11 80.45
Bank of New York Mellon Corporation (BK) 0.05 19766 -3.00% 47.21 47.55
Arthur J. Gallagher & Co. (AJG) 0.05 16792 56.51 56.05
Digital Realty Trust (DLR) 0.05 9100 106.29 111.95
Host Hotels & Resorts (HST) 0.05 52042 18.63 19.00
Adobe Systems Incorporated (ADBE) 0.05 8394 130.09 132.89
Yum! Brands (YUM) 0.05 16000 63.88 65.72
Maxim Integrated Products (MXIM) 0.05 21647 44.97 44.75
Nextera Energy Inc C om 0.05 7990 128.49 0.00
United Technologies Corporation (UTX) 0.05 9892 112.12 116.32
American Electric Power Company (AEP) 0.05 14570 67.19 67.97
Danaher Corporation (DHR) 0.05 11850 -14.00% 85.59 82.46
EOG Resources (EOG) 0.05 9820 97.46 93.74
Constellation Brands (STZ) 0.05 6302 -3.00% 162.03 173.03
Activision Blizzard (ATVI) 0.05 18964 49.85 50.88
Edison International (EIX) 0.05 11992 79.56 80.94
Enbridge Inc 0.05 21819 NEW 41.83 0.00
Enterprise Products Partners 0.05 36406 -14.00% 27.62 0.00
Atmos Energy Corporation (ATO) 0.05 12125 79.02 80.01
Church & Dwight (CHD) 0.05 19640 49.83 50.39
Simon Property (SPG) 0.05 5370 171.92 168.94
Anthem 0.05 5959 165.54 0.00
* America Movil Sab De Cv spon adr l shs 0.04 60084 +99.00% 14.16 0.00
FedEx Corporation (FDX) 0.04 4072 -2.00% 194.98 188.56
CBS Corporation (CBS) 0.04 12701 69.38 65.95
Dominion Resources (D) 0.04 10118 77.52 78.07
Western Digital (WDC) 0.04 8815 NEW 82.42 85.77
Rockwell Collins (COL) 0.04 7370 97.13 105.42
Capital One Financial (COF) 0.04 8623 86.77 84.68
Halliburton Company (HAL) 0.04 15267 +3.00% 49.25 46.75
Praxair (PX) 0.04 7542 119.05 123.01
Gilead Sciences (GILD) 0.04 12423 67.83 66.25
salesforce (CRM) 0.04 9135 82.38 84.17
Cogent Communications (CCOI) 0.04 20200 43.10 43.95
Western Gas Partners (WES) 0.04 12100 60.48 59.77
Cinemark Holdings (CNK) 0.04 16000 44.39 43.68
MetLife (MET) 0.04 15865 +5.00% 52.85 52.02
Prologis Inc. 0.04 16430 51.77 0.00
Abbvie 0.04 13208 -4.00% 65.08 0.00
Walgreen Boots Alliance 0.04 9991 82.99 0.00
Crown Castle Intl 0.04 7640 94.36 0.00
Iron Mountain 0.04 24795 +2.00% 35.65 0.00
Westrock 0.04 15370 52.05 0.00
Hp 0.04 41750 NEW 17.86 0.00
Broad 0.04 3954 218.51 0.00
Costco Wholesale Corporation (COST) 0.03 4055 167.52 172.33
Monsanto Company (MON) 0.03 4883 113.02 116.02
Cummins (CMI) 0.03 4365 150.99 149.10
Hawaiian Electric Industries (HE) 0.03 15850 33.29 33.96
Mattel (MAT) 0.03 20672 25.57 21.60
Reynolds American (RAI) 0.03 9831 63.03 64.80
Las Vegas Sands (LVS) 0.03 11725 NEW 57.11 57.65
Equity Residential (EQR) 0.03 9400 62.27 64.20
NiSource (NI) 0.03 23379 23.79 24.26
Anadarko Petroleum Corporation (APC) 0.03 10726 61.99 59.37
BB&T; Corporation (BBT) 0.03 11741 -13.00% 44.70 43.73
Occidental Petroleum Corporation (OXY) 0.03 8090 63.38 62.07
Philip Morris International (PM) 0.03 5895 113.00 112.39
Ford Motor Company (F) 0.03 44425 11.61 11.43
Williams Companies (WMB) 0.03 18300 29.55 29.98
Accenture 0.03 5325 120.00 0.00
Marriott International (MAR) 0.03 7114 94.23 93.52
Fifth Third Ban (FITB) 0.03 22323 25.43 25.33
Tupperware Brands Corporation (TUP) 0.03 8300 62.92 65.69
Regal Entertainment (RGC) 0.03 22525 22.54 22.06
Eagle Materials (EXP) 0.03 5520 97.20 97.63
ConAgra Foods (CAG) 0.03 13550 40.36 40.93
Netflix (NFLX) 0.03 3430 147.85 143.83
Invesco Ltd shs 0.03 19375 30.62 0.00
Entergy Corporation (ETR) 0.03 7000 NEW 76.00 76.46
Transcanada Corp 0.03 13248 46.22 0.00
Ares Capital Corporation (ARCC) 0.03 30325 17.41 17.42
Macquarie Infrastructure Company (MIC) 0.03 8190 NEW 80.62 80.26
Columbia Sportswear Company (COLM) 0.03 9226 58.81 58.97
Dcp Midstream Partners Lp 0.03 14700 39.27 0.00
Vector (VGR) 0.03 27325 NEW 20.79 21.64
Icahn Enterprises (IEP) 0.03 11425 NEW 51.36 49.60
McCormick & Company, Incorporated (MKC) 0.03 7228 97.49 101.08
National Fuel Gas (NFG) 0.03 11300 59.64 55.32
Boston Properties (BXP) 0.03 4600 132.22 132.79
Weingarten Realty Investors (WRI) 0.03 15930 33.30 34.39
UDR (UDR) 0.03 14481 36.32 35.97
KKR & Co (KKR) 0.03 34375 18.18 17.26
General Motors Company (GM) 0.03 18715 35.36 33.91
Apollo Global Management 'a' 0.03 25415 +146.00% 24.30 0.00
Expedia 0.03 4505 126.08 0.00
Express Scripts Holding 0.03 9083 66.02 0.00
Zoetis Inc Cl A 0.03 10756 53.37 0.00
Mylan Nv 0.03 14109 38.99 0.00
Allergan 0.03 2899 239.09 0.00
Care Cap Properties 0.03 25280 NEW 26.85 0.00
Covanta Holding Corporation (CVA) 0.02 25225 15.63 14.90
Cognizant Technology Solutions (CTSH) 0.02 7855 59.44 58.89
Corning Incorporated (GLW) 0.02 14140 26.93 27.52
Two Harbors Investment (TWO) 0.02 43000 9.60 9.98
Blackstone (BX) 0.02 15300 29.73 30.43
Caterpillar (CAT) 0.02 5220 92.69 96.81
Abbott Laboratories (ABT) 0.02 11262 44.32 44.13
BioMarin Pharmaceutical (BMRN) 0.02 4230 87.57 93.52
Apache Corporation (APA) 0.02 6598 51.28 48.74
Cracker Barrel Old Country Store (CBRL) 0.02 2550 159.05 161.10
Genuine Parts Company (GPC) 0.02 5000 90.00 93.60
Hologic (HOLX) 0.02 9225 42.22 44.23
Sealed Air (SEE) 0.02 8075 43.49 44.16
Akamai Technologies (AKAM) 0.02 7820 59.59 61.39
DaVita (DVA) 0.02 6830 -7.00% 68.04 68.27
Mohawk Industries (MHK) 0.02 2050 229.87 235.78
Becton, Dickinson and (BDX) 0.02 1912 182.97 177.07
Air Products & Chemicals (APD) 0.02 2615 135.25 139.76
Red Hat (RHT) 0.02 5840 86.38 87.44
Allstate Corporation (ALL) 0.02 5140 -19.00% 81.56 80.90
Royal Dutch Shell (RDS.A) 0.02 7050 -5.00% 52.77 0.00
Weyerhaeuser Company (WY) 0.02 14560 34.05 34.89
PPL Corporation (PPL) 0.02 13350 37.35 38.00
Public Service Enterprise (PEG) 0.02 7800 44.36 45.00
Aptar (ATR) 0.02 4392 76.96 78.30
Amdocs Ltd ord 0.02 6200 60.51 0.00
Micron Technology (MU) 0.02 10765 29.02 26.57
Minerals Technologies (MTX) 0.02 6495 76.72 78.20
Western Refining (WNR) 0.02 13506 35.17 34.50
American Campus Communities (ACC) 0.02 7395 47.64 49.30
Quest Diagnostics Incorporated (DGX) 0.02 3855 98.33 104.09
Enbridge Energy Partners (EEP) 0.02 24500 19.02 18.44
Essex Property Trust (ESS) 0.02 2018 231.05 234.25
GameStop (GME) 0.02 16950 22.51 23.22
Southwest Airlines (LUV) 0.02 8675 NEW 53.74 56.49
Omega Healthcare Investors (OHI) 0.02 13732 33.07 34.34
Flowserve Corporation (FLS) 0.02 9829 48.33 49.35
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3000 102.67 0.00
PacWest Ban (PACW) 0.02 7350 53.20 50.34
HCP (HCP) 0.02 14875 31.34 32.01
Prospect Capital Corporation (PSEC) 0.02 47600 9.05 9.40
Macerich Company (MAC) 0.02 5711 64.41 63.78
Kimco Realty Corporation (KIM) 0.02 15800 22.06 21.58
Liberty Property Trust (LRY) 0.02 9075 38.47 0.00
Pinnacle West Capital Corporation (PNW) 0.02 4400 83.33 86.18
Dollar General (DG) 0.02 6771 69.82 71.42
EXACT Sciences Corporation (EXAS) 0.02 17700 23.58 24.49
Hldgs Inc 0.02 4394 70.55 0.00
Industries N shs - a - 0.02 4930 91.28 0.00
Kinder Morgan Inc. 0.02 16624 21.76 0.00
Mosaic Co New 0.02 14925 30.00 0.00
Rexnord 0.02 14730 23.08 0.00
Mrc Global Inc cmn 0.02 18565 18.35 0.00
Servicenow 0.02 4959 87.47 0.00
Bloomin Brands 0.02 20700 19.71 0.00
Palo Alto Networks 0.02 2835 112.93 0.00
Epr Properties 0.02 5140 73.68 0.00
Ptc 0.02 9595 52.57 0.00
L Brands 0.02 6856 47.18 0.00
Dominion Diamond Corp foreign stock 0.02 31025 12.63 0.00
Ringcentral 0.02 14475 28.27 0.00
Pattern Energy 0.02 21330 20.17 0.00
Alcentra Cap 0.02 24500 13.76 0.00
Lamar Advertising Co-a 0.02 5350 74.88 0.00
Outfront Media 0.02 17675 26.52 0.00
Medtronic 0.02 5898 -13.00% 80.43 0.00
Welltower Inc Com reit 0.02 5925 70.69 0.00
Johnson Controls International Plc equity 0.02 10249 +10.00% 42.06 0.00
Yum China Holdings 0.02 16000 27.19 0.00
Xperi 0.02 14433 NEW 33.89 0.00
Tractor Supply Company (TSCO) 0.01 3665 NEW 69.06 65.56
Bristol Myers Squibb (BMY) 0.01 5150 54.37 53.55
Vulcan Materials Company (VMC) 0.01 2150 120.00 122.02
Comerica Incorporated (CMA) 0.01 4000 68.50 70.11
Regions Financial Corporation (RF) 0.01 11827 14.48 13.81
Valero Energy Corporation (VLO) 0.01 3436 NEW 66.36 66.82
McKesson Corporation (MCK) 0.01 1840 -18.00% 147.83 136.15
Hess (HES) 0.01 5025 -11.00% 48.10 47.66
Freeport-McMoRan Copper & Gold (FCX) 0.01 15142 13.42 12.23
Frontier Communications (FTR) 0.01 77716 2.14 1.90
New York Community Ban (NYB) 0.01 14900 13.97 0.00
Fifth Street Finance (FSC) 0.01 52265 4.61 4.44
Delta Air Lines (DAL) 0.01 6322 NEW 46.03 46.81
Ship Finance Intl Ltd 0.01 15380 14.91 0.00
Armstrong World Industries (AWI) 0.01 6095 46.10 47.20
Mack-Cali Realty (CLI) 0.01 7800 27.06 27.86
Canadian Solar (CSIQ) 0.01 14510 12.31 13.68
Plains All American Pipeline (PAA) 0.01 8500 31.71 29.92
Seaspan Corp 0.01 18600 6.92 0.00
Boardwalk Pipeline Partners (BWP) 0.01 11050 18.20 18.31
Duke Realty Corporation (DRE) 0.01 11400 26.19 27.46
Chart Industries (GTLS) 0.01 6260 34.86 34.97
Garmin Ltd. 0.01 5000 51.00 0.00
Express (EXPR) 0.01 12975 9.05 8.59
Imperva 0.01 6355 40.89 0.00
Twenty-first Century Fox 0.01 9250 32.21 0.00
Clearbridge Amern Energ M 0.01 10654 9.95 0.00
Enable Midstream 0.01 10000 16.70 0.00
Horizon Pharma 0.01 18265 14.80 0.00
Fortive 0.01 4656 -7.00% 60.14 0.00
Technipfmc 0.01 7915 NEW 32.60 0.00
Uniti Group Inc Com reit 0.01 9158 NEW 25.77 0.00
Neuberger Berman Mlp Income 0.00 10000 10.10 0.00