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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American National Insurance Company (ANAT) 85.31 11.41M +4.00% 115.50 96.02
Apple (AAPL) 0.37 52743 108.97 123.28
Exxon Mobil Corporation (XOM) 0.31 57554 -2.00% 83.59 84.57
Microsoft Corporation (MSFT) 0.29 80791 55.23 42.00
Honeywell International (HON) 0.28 38167 112.11 100.92
Johnson & Johnson (JNJ) 0.27 38092 +31.00% 108.22 98.55
Enterprise Products Partners 0.27 16936 -43.00% 246.29 0.00
General Electric Company (GE) 0.24 118332 +9.00% 31.80 25.35
AT&T; (T) 0.23 90484 +6.00% 39.18 32.70
Home Depot (HD) 0.22 25555 133.47 113.11
Chevron Corporation (CVX) 0.21 34355 95.45 102.86
Pfizer (PFE) 0.20 104723 +34.00% 29.63 33.78
Altria (MO) 0.19 47255 62.68 52.47
International Business Machines (IBM) 0.19 19080 151.41 158.25
Verizon Communications (VZ) 0.18 51188 +28.00% 54.09 48.01
JPMorgan Chase & Co. (JPM) 0.16 42788 59.20 60.16
Walt Disney Company (DIS) 0.16 25252 99.28 103.60
E.I. du Pont de Nemours & Company (DD) 0.16 38792 +34.00% 63.30 79.13
Procter & Gamble Company (PG) 0.16 29820 82.28 81.31
McDonald's Corporation (MCD) 0.14 17163 +22.00% 125.64 96.21
Wells Fargo & Company (WFC) 0.14 44738 +3.00% 48.36 53.90
Pepsi (PEP) 0.14 21693 +17.00% 102.49 93.96
PPG Industries (PPG) 0.13 17490 111.55 225.60
Boeing Company (BA) 0.13 16080 126.89 152.38
Facebook Inc cl a 0.13 18073 114.13 0.00
Coca-Cola Company (KO) 0.12 39021 46.36 40.22
Intel Corporation (INTC) 0.12 55153 32.33 32.76
Lowe's Companies (LOW) 0.12 24200 75.74 73.15
BP (BP) 0.11 56180 30.32 38.44
Northrop Grumman Corporation (NOC) 0.11 8962 197.90 158.85
Merck & Co (MRK) 0.11 32957 52.94 56.20
Texas Instruments Incorporated (TXN) 0.11 29163 57.46 57.48
Prudential Financial (PRU) 0.11 23765 72.23 80.31
Oracle Corporation (ORCL) 0.11 40498 40.93 41.62
Celgene Corporation (CELG) 0.11 16800 100.14 118.26
Target Corporation cs 0.11 21246 NEW 82.26 0.00
Alphabet Inc Class A cs 0.11 2207 762.77 0.00
Alphabet Inc Class C cs 0.11 2272 745.27 0.00
Eli Lilly & Co. (LLY) 0.10 22298 71.96 68.81
Vulcan Materials Company (VMC) 0.10 1430 -33.00% 1050.00 82.73
CVS Caremark Corporation (CVS) 0.10 14972 103.70 101.90
Southern Company (SO) 0.10 30860 51.72 43.68
Travelers Companies 0.10 13705 NEW 116.73 0.00
U.S. Ban (USB) 0.09 32881 40.60 43.76
PNC Financial Services (PNC) 0.09 16559 84.56 93.21
Wal-Mart Stores (WMT) 0.09 20238 68.55 81.06
Cisco Systems (CSCO) 0.09 48251 28.49 28.51
Marsh & McLennan Companies (MMC) 0.09 21887 60.75 55.76
Amazon (AMZN) 0.09 2404 +56.00% 593.89 372.62
United Parcel Service (UPS) 0.08 11627 105.45 99.32
Thermo Fisher Scientific (TMO) 0.08 8758 141.61 127.98
UnitedHealth (UNH) 0.08 9690 +2.00% 128.79 113.33
Danaher Corporation (DHR) 0.08 13700 94.84 84.59
Gilead Sciences (GILD) 0.08 12998 91.86 99.53
Duke Energy 0.08 15705 +11.00% 80.65 0.00
Mondelez Int 0.08 30785 +51.00% 40.14 0.00
Kraft Heinz 0.08 15462 +183.00% 78.58 0.00
Goldman Sachs (GS) 0.07 6872 156.90 184.67
Principal Financial (PFG) 0.07 26670 39.48 49.56
Molson Coors Brewing Company (TAP) 0.07 11762 96.12 73.49
Dow Chemical Company (DOW) 0.07 21190 NEW 50.85 47.09
Morgan Stanley (MS) 0.07 40238 24.99 34.94
Schlumberger (SLB) 0.07 14452 73.79 81.67
Starbucks Corporation (SBUX) 0.07 18850 +81.00% 59.73 92.23
Simon Property (SPG) 0.07 5345 207.88 179.63
CMS Energy Corporation (CMS) 0.06 21883 42.44 32.93
Charles Schwab Corporation (SCHW) 0.06 33860 28.00 30.86
Bank of America Corporation (BAC) 0.06 65830 +8.00% 13.53 15.95
Host Hotels & Resorts (HST) 0.06 52042 NEW 16.67 20.25
Union Pacific Corporation (UNP) 0.06 10797 79.51 114.86
Darden Restaurants (DRI) 0.06 14757 66.25 62.29
Nextera Energy 0.06 7990 118.31 0.00
Praxair (PX) 0.06 7500 114.40 124.53
United Technologies Corporation (UTX) 0.06 9892 100.06 118.52
American Electric Power Company (AEP) 0.06 14570 +25.00% 66.34 55.21
Visa (V) 0.06 12285 +3.00% 76.50 266.74
Constellation Brands (STZ) 0.06 6512 151.06 115.30
Edison International (EIX) 0.06 11992 71.85 61.82
Atmos Energy Corporation (ATO) 0.06 12325 74.18 51.93
Church & Dwight (CHD) 0.06 9820 92.25 83.20
Alibaba Group Holding Ltd Spon 0.06 12002 78.98 0.00
State Street Corporation (STT) 0.05 12500 58.60 72.30
American Express Company (AXP) 0.05 13668 61.33 79.39
Bank of New York Mellon Corporation (BK) 0.05 20466 36.78 39.44
Arthur J. Gallagher & Co. (AJG) 0.05 16792 44.53 45.96
FedEx Corporation (FDX) 0.05 4577 +3.00% 162.56 170.82
AGL Resources (AGL) 0.05 10700 65.21 0.00
CBS Corporation (CBS) 0.05 12701 55.04 59.57
Dominion Resources (D) 0.05 10118 75.14 69.17
Digital Realty Trust (DLR) 0.05 9100 88.57 64.33
Spectra Energy (SE) 0.05 24703 30.64 34.31
Adobe Systems Incorporated (ADBE) 0.05 8394 93.70 76.64
Equity Residential (EQR) 0.05 9400 75.00 75.86
Maxim Integrated Products (MXIM) 0.05 21647 36.83 35.28
QUALCOMM (QCOM) 0.05 15535 51.13 71.27
EMC Corporation (EMC) 0.05 27895 26.67 26.24
EOG Resources (EOG) 0.05 9800 +2.00% 72.63 86.44
Cogent Communications (CCOI) 0.05 20200 38.99 34.60
Starwood Hotels & Resorts Worldwide (HOT) 0.05 8894 83.33 79.90
MetLife (MET) 0.05 16090 +2.00% 43.95 50.75
McCormick & Company, Incorporated (MKC) 0.05 7228 99.42 72.00
Citi 0.05 19730 41.33 0.00
Prologis 0.05 16430 NEW 44.21 0.00
Abbvie 0.05 14543 +3.00% 57.20 0.00
Anthem 0.05 5959 138.87 0.00
Walgreen Boots Alliance 0.05 9991 84.14 0.00
Iron Mountain 0.05 24130 NEW 33.87 0.00
Allergan 0.05 2899 268.18 0.00
Costco Wholesale Corporation (COST) 0.04 4035 +3.00% 157.69 148.30
H&R; Block (HRB) 0.04 22040 26.42 31.63
Mattel (MAT) 0.04 20615 33.57 24.73
DaVita (DVA) 0.04 7380 73.45 78.60
Rockwell Collins (COL) 0.04 7370 92.11 91.43
Yum! Brands (YUM) 0.04 8000 NEW 81.88 77.05
NiSource (NI) 0.04 23679 23.54 41.22
Capital One Financial (COF) 0.04 9063 +4.00% 69.31 77.96
Occidental Petroleum Corporation (OXY) 0.04 8075 +2.00% 68.44 74.23
Philip Morris International (PM) 0.04 5880 +3.00% 98.00 77.69
Accenture 0.04 5325 115.56 0.00
ConAgra Foods (CAG) 0.04 13550 44.68 33.68
Activision Blizzard (ATVI) 0.04 18964 33.82 22.67
Invesco Ltd shs 0.04 20675 30.73 0.00
salesforce (CRM) 0.04 8670 73.91 64.26
Transcanada 0.04 14773 39.26 0.00
Cinemark Holdings (CNK) 0.04 16000 35.79 40.54
Columbia Sportswear Company (COLM) 0.04 9226 60.13 56.59
National Fuel Gas (NFG) 0.04 11300 50.00 59.35
Boston Properties (BXP) 0.04 4600 127.22 135.21
Weingarten Realty Investors (WRI) 0.04 15930 37.60 34.62
Dollar General (DG) 0.04 6771 85.50 71.52
UDR (UDR) 0.04 14481 38.56 31.76
Express Scripts Holding 0.04 9083 68.78 0.00
L Brands 0.04 6856 87.67 0.00
Crown Castle Intl 0.04 7640 NEW 86.67 0.00
Mylan Nv 0.04 14109 46.29 0.00
Westrock 0.04 15078 NEW 39.00 0.00
Broad 0.04 4003 NEW 154.58 0.00
Bank Of Nova Scotia note 4.500%12/1 0.04 605000 NEW 1.00 0.00
* America Movil Sab De Cv spon adr l shs 0.03 32250 NEW 15.53 0.00
Cognizant Technology Solutions (CTSH) 0.03 7855 62.65 60.57
Blackstone (BX) 0.03 15300 28.08 37.98
Caterpillar (CAT) 0.03 5220 76.54 79.57
Monsanto Company (MON) 0.03 4868 +3.00% 87.91 117.22
Abbott Laboratories (ABT) 0.03 11262 41.73 46.40
Bed Bath & Beyond (BBBY) 0.03 9297 49.57 74.05
Cracker Barrel Old Country Store (CBRL) 0.03 2550 152.38 150.50
Cummins (CMI) 0.03 4365 109.86 137.75
Genuine Parts Company (GPC) 0.03 5000 100.00 92.26
Hawaiian Electric Industries (HE) 0.03 15850 32.42 31.91
Sealed Air (SEE) 0.03 8075 48.08 45.48
Johnson Controls (JCI) 0.03 12483 -2.00% 38.91 48.46
Akamai Technologies (AKAM) 0.03 7820 55.70 69.99
Mohawk Industries (MHK) 0.03 2050 190.91 179.34
Red Hat (RHT) 0.03 5840 74.55 65.33
Allstate Corporation (ALL) 0.03 6415 67.41 68.72
Anadarko Petroleum Corporation (APC) 0.03 10711 46.49 79.89
BB&T; Corporation (BBT) 0.03 13486 +5.00% 33.22 37.76
Halliburton Company (HAL) 0.03 14702 35.72 41.30
Royal Dutch Shell (RDS.A) 0.03 8150 48.51 0.00
Weyerhaeuser Company (WY) 0.03 14560 NEW 30.92 33.37
Linear Technology Corporation (LLTC) 0.03 12095 44.55 46.86
Tupperware Brands Corporation (TUP) 0.03 8300 57.92 66.12
Regal Entertainment (RGC) 0.03 22525 21.10 22.28
Eagle Materials (EXP) 0.03 5520 70.28 81.98
Frontier Communications (FTR) 0.03 77570 5.58 7.40
PPL Corporation (PPL) 0.03 13350 38.12 31.37
Ares Capital Corporation (ARCC) 0.03 30325 14.83 16.86
Western Gas Partners (WES) 0.03 12100 43.33 67.96
Dcp Midstream Partners 0.03 14700 27.27 0.00
Essex Property Trust (ESS) 0.03 2018 233.45 223.60
Flowserve Corporation (FLS) 0.03 9829 44.34 57.90
Tessera Technologies (TSRA) 0.03 14433 31.07 39.62
HCP (HCP) 0.03 14875 32.55 40.24
Macerich Company (MAC) 0.03 5711 79.15 92.24
Kimco Realty Corporation (KIM) 0.03 15800 28.82 25.62
Rackspace Hosting (RAX) 0.03 18640 21.60 51.20
WisdomTree Emerging Markets Eq (DEM) 0.03 14750 34.85 41.02
Northern Tier Energy 0.03 19200 23.60 0.00
Zoetis Inc Cl A 0.03 10756 44.32 0.00
Medtronic 0.03 6918 +6.00% 75.07 0.00
Welltower Inc Com reit 0.03 5925 69.31 0.00
Corning Incorporated (GLW) 0.02 14140 20.82 22.80
Two Harbors Investment (TWO) 0.02 43000 7.96 10.30
BioMarin Pharmaceutical (BMRN) 0.02 4230 82.70 113.42
Bristol Myers Squibb (BMY) 0.02 5150 NEW 63.88 66.08
Apache Corporation (APA) 0.02 6598 48.84 60.29
Diebold Incorporated (DBD) 0.02 9625 28.99 34.00
Hologic (HOLX) 0.02 9225 34.81 31.98
Tiffany & Co. (TIF) 0.02 4728 73.36 83.92
Becton, Dickinson and (BDX) 0.02 1952 +14.00% 151.42 142.79
Air Products & Chemicals (APD) 0.02 2615 144.26 152.20
McKesson Corporation (MCK) 0.02 2280 +8.00% 157.61 221.98
Hess (HES) 0.02 5680 52.47 69.52
Ford Motor Company (F) 0.02 26525 13.46 15.85
Williams Companies (WMB) 0.02 18300 16.12 46.41
Novo Nordisk A/S (NVO) 0.02 5000 54.20 46.07
Fifth Third Ban (FITB) 0.02 22323 16.68 19.04
New York Community Ban (NYB) 0.02 14900 15.87 0.00
Patterson-UTI Energy (PTEN) 0.02 13705 17.67 17.00
Public Service Enterprise (PEG) 0.02 7800 47.18 39.84
Aptar (ATR) 0.02 4392 NEW 78.32 63.62
Fifth Street Finance (FSC) 0.02 52265 5.00 7.07
Netflix (NFLX) 0.02 3430 102.01 443.79
Toyota Motor Corporation (TM) 0.02 2750 106.18 134.15
Amdocs Ltd ord 0.02 6200 60.51 0.00
Minerals Technologies (MTX) 0.02 6495 56.72 68.96
American Campus Communities (ACC) 0.02 7395 NEW 47.12 40.71
Armstrong World Industries (AWI) 0.02 6095 NEW 48.40 54.61
Canadian Solar (CSIQ) 0.02 14510 19.33 32.34
Quest Diagnostics Incorporated (DGX) 0.02 3855 71.67 70.85
Enbridge Energy Partners (EEP) 0.02 13700 18.31 36.35
G-III Apparel (GIII) 0.02 6375 48.96 101.98
Seaspan 0.02 18600 18.31 0.00
Westpac Banking Corporation (WBK) 0.02 13000 23.00 28.51
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3000 NEW 87.33 0.00
Duke Realty Corporation (DRE) 0.02 11400 22.62 20.41
F5 Networks (FFIV) 0.02 3268 105.84 112.86
Prospect Capital Corporation (PSEC) 0.02 47600 7.25 8.49
Liberty Property Trust (LRY) 0.02 9075 33.44 0.00
Pinnacle West Capital Corporation (PNW) 0.02 4400 75.00 61.71
KKR & Co (KKR) 0.02 22525 14.66 22.64
Hldgs 0.02 4394 NEW 59.85 0.00
General Motors Company (GM) 0.02 10240 31.50 37.89
Kinder Morgan 0.02 16624 17.86 0.00
Express 0.02 12975 NEW 21.40 0.00
Imperva 0.02 6880 50.58 0.00
Michael Kors Holdings Ltd shs 0.02 5000 56.98 0.00
Rexnord 0.02 14730 20.16 0.00
Servicenow 0.02 4959 61.15 0.00
Bloomin Brands 0.02 20700 16.91 0.00
Palo Alto Networks 0.02 2260 162.93 0.00
Epr Properties 0.02 5140 NEW 66.92 0.00
Ptc 0.02 9595 33.22 0.00
Twenty-first Century Fox 0.02 10535 +4.00% 28.05 0.00
Horizon Pharma 0.02 18265 16.52 0.00
Lamar Advertising Co-a 0.02 5350 61.40 0.00
Baxalta Incorporated 0.02 7853 40.35 0.00
Columbia Pipeline 0.02 9837 -55.00% 25.12 0.00
FMC Technologies (FTI) 0.01 7915 27.31 37.08
Regions Financial Corporation (RF) 0.01 11827 7.92 9.54
Mitsubishi UFJ Financial (MTU) 0.01 21800 4.59 6.19
Freeport-McMoRan Copper & Gold (FCX) 0.01 20407 10.31 18.56
Micron Technology (MU) 0.01 13315 10.49 27.78
Ship Finance Intl 0.01 15380 14.04 0.00
CenterPoint Energy (CNP) 0.01 10000 NEW 20.90 20.60
Boardwalk Pipeline Partners (BWP) 0.01 11050 14.83 16.18
Nippon Telegraph & Telephone (NTT) 0.01 4900 NEW 43.27 29.97
EXACT Sciences Corporation (EXAS) 0.01 17700 6.72 23.58
Apollo Global Management 'a' 0.01 10325 17.78 0.00
Ringcentral 0.01 14475 15.77 0.00
Enable Midstream 0.01 10000 8.60 0.00
Alcentra Cap 0.01 16300 11.66 0.00
Communications Sales&leas Incom us equities / etf's 0.01 9158 NEW 22.27 0.00
Chesapeake Energy Corporation (CHK) 0.00 10415 4.06 14.13
Neuberger Berman Mlp Income 0.00 10000 NEW 7.00 0.00
Clearbridge Amern Energ M 0.00 10654 NEW 6.95 0.00