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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American National Insurance Company (ANAT) 68.34 11.95M 116.49
National Western Life 18.22 1.16M 319.62
Apple (AAPL) 0.37 52018 144.04
Johnson & Johnson (JNJ) 0.29 44035 132.30
Microsoft Corporation (MSFT) 0.26 77586 68.92
Honeywell International (HON) 0.25 37487 133.29
Exxon Mobil Corporation (XOM) 0.23 57169 80.73
Vector (VGR) 0.20 19315 -29% 213.48
EXACT Sciences Corporation (EXAS) 0.20 11670 -34% 353.73
JPMorgan Chase & Co. (JPM) 0.19 41843 91.38
Pfizer (PFE) 0.19 115903 33.59
Home Depot (HD) 0.18 24163 153.40
Chevron Corporation (CVX) 0.18 34759 104.37
General Electric Company (GE) 0.17 126312 27.01
AT&T; (T) 0.16 88757 37.73
Altria (MO) 0.16 44355 74.44
McDonald's Corporation (MCD) 0.15 20183 153.13
Boeing Company (BA) 0.15 15830 197.74
International Business Machines (IBM) 0.15 19431 153.81
E.I. du Pont de Nemours & Company (DD) 0.14 35567 80.68
Pepsi (PEP) 0.14 25541 115.49
Walt Disney Company (DIS) 0.13 24482 106.20
Facebook Inc cl a 0.13 18088 150.98
Wells Fargo & Company (WFC) 0.12 43433 55.39
Procter & Gamble Company (PG) 0.12 28393 87.19
Prudential Financial (PRU) 0.12 23340 108.12
Verizon Communications (VZ) 0.11 49302 44.65
Texas Instruments Incorporated (TXN) 0.11 27888 76.96
Amazon (AMZN) 0.11 2364 967.69
Celgene Corporation (CELG) 0.11 16675 129.89
Kraft Heinz 0.11 26132 85.66
PNC Financial Services (PNC) 0.10 16234 124.89
Eli Lilly & Co. (LLY) 0.10 23593 82.29
Northrop Grumman Corporation (NOC) 0.10 7877 256.75
Intel Corporation (INTC) 0.10 58578 33.73
Merck & Co (MRK) 0.10 32957 64.06
Oracle Corporation (ORCL) 0.10 40553 50.16
Alphabet Inc Class A cs 0.10 2212 929.79
Alphabet Inc Class C cs 0.10 2277 908.46
BP (BP) 0.09 52699 34.74
Cisco Systems (CSCO) 0.09 61346 31.30
PPG Industries (PPG) 0.09 15815 109.94
Morgan Stanley (MS) 0.09 41933 44.54
Lowe's Companies (LOW) 0.09 22350 77.57
Mondelez Int 0.09 40830 43.19
U.S. Ban (USB) 0.08 32881 51.95
Principal Financial (PFG) 0.08 26645 64.07
Bank of America Corporation (BAC) 0.08 63133 24.25
Coca-Cola Company (KO) 0.08 38471 44.83
Wal-Mart Stores (WMT) 0.08 20238 75.64
Travelers Companies (TRV) 0.08 13680 126.52
Thermo Fisher Scientific (TMO) 0.08 8758 174.53
UnitedHealth (UNH) 0.08 8985 185.41
Starbucks Corporation (SBUX) 0.08 26885 58.33
CenterPoint Energy (CNP) 0.08 57393 27.37
Alibaba Group Holding Ltd Spon 0.08 11502 140.96
Goldman Sachs (GS) 0.07 6572 222.01
Charles Schwab Corporation (SCHW) 0.07 33860 42.97
Dow Chemical Company (DOW) 0.07 22839 63.08
Marsh & McLennan Companies (MMC) 0.07 18627 77.99
Southern Company (SO) 0.07 28760 47.85
Citigroup Inc 0.07 21485 66.67
United Parcel Service (UPS) 0.06 11387 110.65
Union Pacific Corporation (UNP) 0.06 11202 108.83
Adobe Systems Incorporated (ADBE) 0.06 8394 141.55
Darden Restaurants (DRI) 0.06 14132 90.40
CVS Caremark Corporation (CVS) 0.06 14347 80.52
Yum! Brands (YUM) 0.06 16000 73.75
United Technologies Corporation (UTX) 0.06 9892 122.01
QUALCOMM (QCOM) 0.06 20985 55.14
Visa (V) 0.06 12590 93.80
Constellation Brands (STZ) 0.06 6302 193.79
Duke Energy 0.06 15813 83.61
* America Movil Sab De Cv spon adr l shs 0.05 60084 15.93
CMS Energy Corporation (CMS) 0.05 21883 46.26
American Express Company (AXP) 0.05 12993 84.30
Bank of New York Mellon Corporation (BK) 0.05 19766 51.03
Arthur J. Gallagher & Co. (AJG) 0.05 16792 57.29
Digital Realty Trust (DLR) 0.05 9100 112.86
Host Hotels & Resorts (HST) 0.05 52042 18.26
Molson Coors Brewing Company (TAP) 0.05 11762 86.41
Maxim Integrated Products (MXIM) 0.05 21647 44.85
Nextera Energy Inc C om 0.05 7965 140.26
Praxair (PX) 0.05 7542 142.86
Schlumberger (SLB) 0.05 16130 65.85
Target Corporation (TGT) 0.05 20676 52.34
American Electric Power Company (AEP) 0.05 14570 69.49
Danaher Corporation (DHR) 0.05 11850 84.31
Activision Blizzard (ATVI) 0.05 18964 57.50
Edison International (EIX) 0.05 11992 78.24
Enterprise Products Partners 0.05 36406 27.09
Atmos Energy Corporation (ATO) 0.05 12000 83.00
Church & Dwight (CHD) 0.05 19640 51.91
Prologis Inc. 0.05 16430 58.63
Abbvie 0.05 13208 72.58
Anthem 0.05 5959 187.98
Broad 0.05 3954 232.82
FedEx Corporation (FDX) 0.04 4047 217.11
CBS Corporation (CBS) 0.04 12701 63.75
Dominion Resources (D) 0.04 10118 76.66
Western Digital (WDC) 0.04 8815 88.60
Las Vegas Sands (LVS) 0.04 11725 63.95
Rockwell Collins (COL) 0.04 7370 105.02
Gilead Sciences (GILD) 0.04 12423 70.85
EOG Resources (EOG) 0.04 9820 90.52
Marriott International (MAR) 0.04 7114 100.38
salesforce (CRM) 0.04 9135 86.50
Cogent Communications (CCOI) 0.04 20200 40.05
Enbridge Inc 0.04 21819 39.79
MetLife (MET) 0.04 15865 54.88
Simon Property (SPG) 0.04 5370 161.58
Walgreen Boots Alliance 0.04 9966 78.38
Crown Castle Intl 0.04 7640 100.00
Iron Mountain 0.04 24795 34.35
Westrock 0.04 15370 56.67
Hp 0.04 41750 17.49
Cognizant Technology Solutions (CTSH) 0.03 7855 66.40
Total System Services (TSS) 0.03 11120 NEW 58.27
Caterpillar (CAT) 0.03 5220 107.31
Costco Wholesale Corporation (COST) 0.03 4045 159.62
Monsanto Company (MON) 0.03 4883 118.14
Abbott Laboratories (ABT) 0.03 11262 48.69
Cummins (CMI) 0.03 4365 162.25
Hawaiian Electric Industries (HE) 0.03 15850 32.42
Reynolds American (RAI) 0.03 9831 64.98
Equity Residential (EQR) 0.03 9400 65.91
Red Hat (RHT) 0.03 5840 95.70
NiSource (NI) 0.03 23304 25.34
BB&T; Corporation (BBT) 0.03 11741 45.39
Capital One Financial (COF) 0.03 8453 82.65
Halliburton Company (HAL) 0.03 15267 42.78
Philip Morris International (PM) 0.03 5895 117.50
Williams Companies (WMB) 0.03 18300 30.30
Accenture 0.03 5325 123.64
Fifth Third Ban (FITB) 0.03 22323 25.97
Tupperware Brands Corporation (TUP) 0.03 8300 70.42
Eagle Materials (EXP) 0.03 5520 92.31
PPL Corporation (PPL) 0.03 13350 38.63
Netflix (NFLX) 0.03 3430 149.57
Tesoro Corporation (TSO) 0.03 5872 NEW 93.39
Invesco Ltd shs 0.03 19375 35.23
Entergy Corporation (ETR) 0.03 7000 76.71
Transcanada Corp 0.03 13248 47.65
Macquarie Infrastructure Company (MIC) 0.03 8190 78.56
Western Gas Partners (WES) 0.03 12100 55.95
Cinemark Holdings (CNK) 0.03 16000 38.77
Columbia Sportswear Company (COLM) 0.03 9226 58.15
Essex Property Trust (ESS) 0.03 2018 257.52
Southwest Airlines (LUV) 0.03 8675 62.20
Icahn Enterprises (IEP) 0.03 11425 51.60
McCormick & Company, Incorporated (MKC) 0.03 7228 97.49
National Fuel Gas (NFG) 0.03 11300 55.89
Boston Properties (BXP) 0.03 4600 122.78
UDR (UDR) 0.03 14481 38.98
KKR & Co (KKR) 0.03 34375 18.62
General Motors Company (GM) 0.03 18715 35.07
Apollo Global Management 'a' 0.03 25415 26.49
Expedia 0.03 4505 148.86
Express Scripts Holding 0.03 9083 63.95
Servicenow 0.03 4959 106.16
Ptc 0.03 9595 55.17
Zoetis Inc Cl A 0.03 10756 62.43
Ringcentral 0.03 14475 36.61
Jd 0.03 13325 NEW 39.28
Medtronic 0.03 5898 88.92
Mylan Nv 0.03 14109 38.84
Allergan 0.03 2899 242.73
Care Cap Properties 0.03 25280 26.73
Yum China Holdings 0.03 16000 39.44
Covanta Holding Corporation (CVA) 0.02 25225 13.24
Corning Incorporated (GLW) 0.02 14140 30.06
Two Harbors Investment (TWO) 0.02 43000 9.91
Blackstone (BX) 0.02 15300 33.29
BioMarin Pharmaceutical (BMRN) 0.02 4230 90.81
Apache Corporation (APA) 0.02 6598 48.03
Cracker Barrel Old Country Store (CBRL) 0.02 2550 167.62
Genuine Parts Company (GPC) 0.02 5000 90.00
Hologic (HOLX) 0.02 9225 45.19
Mattel (MAT) 0.02 20672 21.51
Sealed Air (SEE) 0.02 8075 44.84
Akamai Technologies (AKAM) 0.02 7820 49.74
DaVita (DVA) 0.02 6830 64.69
Mohawk Industries (MHK) 0.02 2050 241.56
Agrium Inc. 0.02 5020 NEW 90.36
Becton, Dickinson and (BDX) 0.02 1912 195.58
Air Products & Chemicals (APD) 0.02 2615 143.44
Allstate Corporation (ALL) 0.02 5140 88.27
Anadarko Petroleum Corporation (APC) 0.02 10726 45.28
Occidental Petroleum Corporation (OXY) 0.02 7990 59.92
Royal Dutch Shell (RDS.A) 0.02 7050 53.19
Weyerhaeuser Company (WY) 0.02 14560 33.55
Ford Motor Company (F) 0.02 44425 11.24
Regal Entertainment (RGC) 0.02 22525 20.43
ConAgra Foods (CAG) 0.02 13550 35.68
Public Service Enterprise (PEG) 0.02 7800 42.95
Aptar (ATR) 0.02 4392 86.75
Delta Air Lines (DAL) 0.02 6322 53.78
Amdocs Ltd ord 0.02 6200 64.62
Micron Technology (MU) 0.02 10765 29.98
Ares Capital Corporation (ARCC) 0.02 30325 16.38
Minerals Technologies (MTX) 0.02 6495 73.13
American Campus Communities (ACC) 0.02 7395 47.12
Quest Diagnostics Incorporated (DGX) 0.02 3855 111.11
Dcp Midstream Partners Lp 0.02 14700 33.82
Enbridge Energy Partners (EEP) 0.02 24500 16.01
GameStop (GME) 0.02 16950 21.56
Omega Healthcare Investors (OHI) 0.02 13732 33.07
Flowserve Corporation (FLS) 0.02 9829 46.34
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3000 109.00
Duke Realty Corporation (DRE) 0.02 11400 27.86
PacWest Ban (PACW) 0.02 7350 46.67
HCP (HCP) 0.02 14875 32.03
Prospect Capital Corporation (PSEC) 0.02 47600 8.10
Macerich Company (MAC) 0.02 5711 58.13
Liberty Property Trust (LRY) 0.02 9075 40.66
Pinnacle West Capital Corporation (PNW) 0.02 4400 85.00
Weingarten Realty Investors (WRI) 0.02 15930 30.04
Dollar General (DG) 0.02 6771 72.19
8x8 (EGHT) 0.02 29720 NEW 14.53
Hldgs Inc 0.02 4394 75.33
Industries N shs - a - 0.02 4930 84.38
Kinder Morgan Inc. 0.02 16624 19.16
Mosaic Co New 0.02 14925 22.00
Rexnord 0.02 14730 23.23
Epam Systems 0.02 5485 NEW 84.08
Mrc Global Inc cmn 0.02 18565 16.49
Bloomin Brands 0.02 20700 21.22
Palo Alto Networks 0.02 2835 133.62
Epr Properties 0.02 5140 72.18
L Brands 0.02 6751 53.88
Dominion Diamond Corp foreign stock 0.02 31025 12.57
Pattern Energy 0.02 21330 23.87
Alcentra Cap 0.02 24500 13.59
Lamar Advertising Co-a 0.02 5350 73.49
Outfront Media 0.02 17675 23.04
Welltower Inc Com reit 0.02 5925 74.83
Johnson Controls International Plc equity 0.02 10249 43.35
Xperi 0.02 14433 29.73
Bristol Myers Squibb (BMY) 0.01 5150 55.73
Vulcan Materials Company (VMC) 0.01 2150 126.25
Comerica Incorporated (CMA) 0.01 4000 73.00
Regions Financial Corporation (RF) 0.01 11827 14.71
Valero Energy Corporation (VLO) 0.01 3436 67.52
McKesson Corporation (MCK) 0.01 1840 164.13
Hess (HES) 0.01 5025 44.05
Freeport-McMoRan Copper & Gold (FCX) 0.01 15142 11.98
New York Community Ban (NYB) 0.01 14900 13.17
Fifth Street Finance (FSC) 0.01 52265 4.85
Ship Finance Intl Ltd 0.01 15380 13.60
Armstrong World Industries (AWI) 0.01 6095 45.94
Mack-Cali Realty (CLI) 0.01 7800 27.06
Canadian Solar (CSIQ) 0.01 14510 15.89
Plains All American Pipeline (PAA) 0.01 8500 26.34
Seaspan Corp 0.01 18600 7.08
Boardwalk Pipeline Partners (BWP) 0.01 11050 17.98
Chart Industries (GTLS) 0.01 6260 34.86
Kimco Realty Corporation (KIM) 0.01 15800 18.38
Garmin Ltd. 0.01 5000 51.00
Imperva 0.01 6355 47.70
Twenty-first Century Fox 0.01 9250 28.57
Enable Midstream 0.01 10000 15.90
Horizon Pharma 0.01 18265 11.82
Fortive 0.01 4656 63.57
Technipfmc 0.01 7855 27.20
Uniti Group Inc Com reit 0.01 9158 25.15
Frontier Communications (FTR) 0.00 77130 1.17
Express (EXPR) 0.00 12910 6.75
Neuberger Berman Mlp Income 0.00 10000 9.60
Clearbridge Amern Energ M 0.00 10654 9.01

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

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