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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
National Western Life 36.07 1.16M NEW 195.27 0.00
American National Insurance Company (ANAT) 26.21 11.41M 14.39 96.02
Exxon Mobil Corporation (XOM) 0.86 57484 93.72 84.57
Johnson & Johnson (JNJ) 0.85 44085 +15.00% 121.28 98.55
Apple (AAPL) 0.81 52798 95.58 123.28
Honeywell International (HON) 0.71 38062 116.37 100.92
Pfizer (PFE) 0.67 119813 +14.00% 35.21 33.78
Microsoft Corporation (MSFT) 0.66 80851 51.18 42.00
General Electric Company (GE) 0.64 128387 +8.00% 31.47 25.35
AT&T; (T) 0.62 90504 43.21 32.70
Chevron Corporation (CVX) 0.57 34294 104.87 102.86
Home Depot (HD) 0.52 25338 127.69 113.11
Altria (MO) 0.52 47255 68.94 52.47
International Business Machines (IBM) 0.46 19085 151.68 158.25
Verizon Communications (VZ) 0.45 49995 -2.00% 55.85 48.01
JPMorgan Chase & Co. (JPM) 0.42 42823 62.14 60.16
Pepsi (PEP) 0.42 24708 +13.00% 105.96 93.96
E.I. du Pont de Nemours & Company (DD) 0.40 38792 64.81 79.13
Procter & Gamble Company (PG) 0.40 29818 84.65 81.31
McDonald's Corporation (MCD) 0.39 20183 +17.00% 120.33 96.21
Walt Disney Company (DIS) 0.39 25282 97.77 103.60
Kraft Heinz 0.36 25462 +64.00% 88.46 0.00
Wells Fargo & Company (WFC) 0.34 44783 47.32 53.90
Boeing Company (BA) 0.33 16080 129.82 152.38
Facebook Inc cl a 0.33 18088 114.25 0.00
Northrop Grumman Corporation (NOC) 0.32 8962 222.39 158.85
Lowe's Companies (LOW) 0.31 24200 79.17 73.15
Merck & Co (MRK) 0.30 32957 57.58 56.20
Mondelez Int 0.30 40830 +32.00% 45.51 0.00
BP (BP) 0.29 51580 -8.00% 35.37 38.44
Intel Corporation (INTC) 0.29 55153 32.79 32.76
Texas Instruments Incorporated (TXN) 0.29 29163 62.68 57.48
Coca-Cola Company (KO) 0.28 39021 45.35 40.22
Eli Lilly & Co. (LLY) 0.28 22298 78.75 68.81
Cisco Systems (CSCO) 0.27 58551 +21.00% 28.67 28.51
PPG Industries (PPG) 0.27 16490 -5.00% 104.11 225.60
Prudential Financial (PRU) 0.27 23765 71.32 80.31
Amazon (AMZN) 0.27 2404 715.28 372.62
Southern Company (SO) 0.26 30860 53.59 43.68
Oracle Corporation (ORCL) 0.26 40553 40.93 41.62
Celgene Corporation (CELG) 0.26 16800 98.58 118.26
Travelers Companies 0.26 13705 119.08 0.00
Starbucks Corporation (SBUX) 0.25 26885 +42.00% 57.14 92.23
Alphabet Inc Class A cs 0.25 2212 703.19 0.00
Alphabet Inc Class C cs 0.25 2277 692.54 0.00
Wal-Mart Stores (WMT) 0.24 20238 73.01 81.06
Marsh & McLennan Companies (MMC) 0.24 21887 68.44 55.76
Target Corporation cs 0.24 21276 69.81 0.00
CVS Caremark Corporation (CVS) 0.23 14972 95.81 101.90
UnitedHealth (UNH) 0.22 9710 141.27 113.33
Danaher Corporation (DHR) 0.22 13720 100.97 84.59
U.S. Ban (USB) 0.21 32881 40.30 43.76
PNC Financial Services (PNC) 0.21 16559 81.36 93.21
Thermo Fisher Scientific (TMO) 0.21 8758 147.73 127.98
Yum! Brands (YUM) 0.21 16000 +100.00% 82.94 77.05
Duke Energy 0.21 15705 85.78 0.00
United Parcel Service (UPS) 0.20 11627 107.80 99.32
Schlumberger (SLB) 0.20 16130 +11.00% 79.05 81.67
Enterprise Products Partners 0.20 42406 +150.00% 29.26 0.00
Molson Coors Brewing Company (TAP) 0.19 11762 101.20 73.49
Simon Property (SPG) 0.19 5370 216.75 179.63
QUALCOMM (QCOM) 0.18 20985 +35.00% 53.54 71.27
Principal Financial (PFG) 0.17 26670 41.11 49.56
Morgan Stanley (MS) 0.17 39938 26.00 34.94
Nextera Energy 0.17 7990 130.52 0.00
Gilead Sciences (GILD) 0.17 12998 83.49 99.53
Constellation Brands (STZ) 0.17 6512 165.34 115.30
CMS Energy Corporation (CMS) 0.16 21883 45.87 32.93
Goldman Sachs (GS) 0.16 6882 148.62 184.67
Digital Realty Trust (DLR) 0.16 9100 108.86 64.33
United Technologies Corporation (UTX) 0.16 9892 102.65 118.52
American Electric Power Company (AEP) 0.16 14570 70.09 55.21
Atmos Energy Corporation (ATO) 0.16 12125 81.37 51.93
Church & Dwight (CHD) 0.16 9820 102.89 83.20
Union Pacific Corporation (UNP) 0.15 10797 87.22 114.86
Visa (V) 0.15 12315 74.15 266.74
Edison International (EIX) 0.15 11992 77.68 61.82
Alibaba Group Holding Ltd Spon 0.15 11502 -4.00% 79.51 0.00
Iron Mountain 0.15 24130 39.84 0.00
Charles Schwab Corporation (SCHW) 0.14 33860 25.33 30.86
Bank of America Corporation (BAC) 0.14 65830 13.26 15.95
Spectra Energy (SE) 0.14 24703 36.65 34.31
Darden Restaurants (DRI) 0.14 14132 -4.00% 63.39 62.29
Abbvie 0.14 14583 61.89 0.00
American Express Company (AXP) 0.13 13683 60.74 79.39
Bank of New York Mellon Corporation (BK) 0.13 20466 38.87 39.44
Arthur J. Gallagher & Co. (AJG) 0.13 16792 47.56 45.96
Dominion Resources (D) 0.13 10118 77.96 69.17
Host Hotels & Resorts (HST) 0.13 52042 16.24 20.25
Adobe Systems Incorporated (ADBE) 0.13 8394 95.70 76.64
Dow Chemical Company (DOW) 0.13 16230 -23.00% 49.73 47.09
Praxair (PX) 0.13 7500 112.40 124.53
EOG Resources (EOG) 0.13 9820 83.31 86.44
Cogent Communications (CCOI) 0.13 20200 40.05 34.60
Citi 0.13 19755 42.67 0.00
Prologis 0.13 16430 48.94 0.00
Walgreen Boots Alliance 0.13 9991 83.22 0.00
Maxim Integrated Products (MXIM) 0.12 21647 35.64 35.28
EMC Corporation (EMC) 0.12 27895 27.22 26.24
Activision Blizzard (ATVI) 0.12 18964 39.56 22.67
McCormick & Company, Incorporated (MKC) 0.12 7228 106.66 72.00
Anthem 0.12 5959 131.24 0.00
Crown Castle Intl 0.12 7640 101.54 0.00
State Street Corporation (STT) 0.11 12500 53.87 72.30
FedEx Corporation (FDX) 0.11 4592 151.99 170.82
AGL Resources (AGL) 0.11 10700 66.04 0.00
CBS Corporation (CBS) 0.11 12701 54.53 59.57
H&R; Block (HRB) 0.11 29565 +34.00% 22.96 31.63
Halliburton Company (HAL) 0.11 14702 45.26 41.30
salesforce (CRM) 0.11 8670 79.41 64.26
Express Scripts Holding 0.11 9083 75.91 0.00
Allergan 0.11 2899 230.91 0.00
Costco Wholesale Corporation (COST) 0.10 4045 157.05 148.30
Mattel (MAT) 0.10 20615 31.33 24.73
Equity Residential (EQR) 0.10 9400 68.86 75.86
Rockwell Collins (COL) 0.10 7370 85.30 91.43
NiSource (NI) 0.10 23379 26.49 41.22
Occidental Petroleum Corporation (OXY) 0.10 8090 75.63 74.23
Philip Morris International (PM) 0.10 5895 101.50 77.69
Accenture 0.10 5325 113.13 0.00
ConAgra Foods (CAG) 0.10 13550 47.75 33.68
Transcanada 0.10 14048 -4.00% 45.28 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.10 8894 73.97 79.90
Western Gas Partners (WES) 0.10 12100 50.48 67.96
MetLife (MET) 0.10 16120 39.89 50.75
National Fuel Gas (NFG) 0.10 11300 56.96 59.35
Boston Properties (BXP) 0.10 4600 131.67 135.21
Weingarten Realty Investors (WRI) 0.10 15930 40.86 34.62
Dollar General (DG) 0.10 6771 94.08 71.52
Medtronic 0.10 6953 86.68 0.00
Mylan Nv 0.10 14109 43.19 0.00
Broad 0.10 4003 155.53 0.00
Johnson Controls (JCI) 0.09 12483 44.21 48.46
DaVita (DVA) 0.09 7380 77.32 78.60
Anadarko Petroleum Corporation (APC) 0.09 10726 53.27 79.89
Capital One Financial (COF) 0.09 9073 63.58 77.96
Ford Motor Company (F) 0.09 44425 +67.00% 12.53 15.85
Linear Technology Corporation (LLTC) 0.09 12095 46.49 46.86
Cinemark Holdings (CNK) 0.09 16000 36.49 40.54
Enbridge Energy Partners (EEP) 0.09 23100 +68.00% 23.21 36.35
UDR (UDR) 0.09 14481 36.88 31.76
Westrock 0.09 15078 38.86 0.00
Bank Of Nova Scotia note 4.500%12/1 0.09 555000 -8.00% 1.04 0.00
Monsanto Company (MON) 0.08 4883 103.26 117.22
Cummins (CMI) 0.08 4365 112.68 137.75
Genuine Parts Company (GPC) 0.08 5000 100.00 92.26
Hawaiian Electric Industries (HE) 0.08 15850 32.80 31.91
Reynolds American (RAI) 0.08 9831 NEW 53.91 70.03
BB&T; Corporation (BBT) 0.08 13541 35.65 37.76
Regal Entertainment (RGC) 0.08 22525 22.06 22.28
PPL Corporation (PPL) 0.08 13350 37.73 31.37
Invesco Ltd shs 0.08 20675 25.58 0.00
Columbia Sportswear Company (COLM) 0.08 9226 57.49 56.59
Dcp Midstream Partners 0.08 14700 34.55 0.00
HCP (HCP) 0.08 14875 35.32 40.24
Macerich Company (MAC) 0.08 5711 85.43 92.24
Kimco Realty Corporation (KIM) 0.08 15800 31.32 25.62
General Motors Company (GM) 0.08 18715 +82.00% 28.23 37.89
Zoetis Inc Cl A 0.08 10756 47.40 0.00
Pattern Energy 0.08 20605 NEW 23.08 0.00
Cognizant Technology Solutions (CTSH) 0.07 7855 57.30 60.57
Abbott Laboratories (ABT) 0.07 11262 39.35 46.40
Cracker Barrel Old Country Store (CBRL) 0.07 2550 171.43 150.50
Akamai Technologies (AKAM) 0.07 7820 55.96 69.99
McKesson Corporation (MCK) 0.07 2300 186.96 221.98
Red Hat (RHT) 0.07 5840 72.76 65.33
Allstate Corporation (ALL) 0.07 6415 70.02 68.72
Weyerhaeuser Company (WY) 0.07 14560 29.77 33.37
Tupperware Brands Corporation (TUP) 0.07 8300 56.25 66.12
Eagle Materials (EXP) 0.07 5520 77.27 81.98
Ares Capital Corporation (ARCC) 0.07 30325 14.22 16.86
Essex Property Trust (ESS) 0.07 2018 228.64 223.60
GameStop (GME) 0.07 16950 NEW 26.59 40.53
Omega Healthcare Investors (OHI) 0.07 13732 NEW 34.02 38.61
Flowserve Corporation (FLS) 0.07 9829 45.14 57.90
Tessera Technologies (TSRA) 0.07 14433 30.62 39.62
KKR & Co (KKR) 0.07 34375 +52.00% 12.34 22.64
Covanta Holding Corp cs 0.07 25225 NEW 16.48 0.00
Epr Properties 0.07 5140 80.45 0.00
L Brands 0.07 6856 67.24 0.00
Outfront Media 0.07 17675 NEW 24.13 0.00
Welltower Inc Com reit 0.07 5925 76.21 0.00
* America Movil Sab De Cv spon adr l shs 0.06 30000 -6.00% 12.27 0.00
Two Harbors Investment (TWO) 0.06 43000 8.57 10.30
Blackstone (BX) 0.06 15300 24.52 37.98
Caterpillar (CAT) 0.06 5220 75.77 79.57
Bristol Myers Squibb (BMY) 0.06 5150 73.59 66.08
Apache Corporation (APA) 0.06 6598 55.76 60.29
Sealed Air (SEE) 0.06 8075 45.92 45.48
Mohawk Industries (MHK) 0.06 2050 189.61 179.34
Air Products & Chemicals (APD) 0.06 2615 141.80 152.20
Royal Dutch Shell (RDS.A) 0.06 7050 -13.00% 55.32 0.00
Williams Companies (WMB) 0.06 18300 21.64 46.41
Fifth Third Ban (FITB) 0.06 22323 17.58 19.04
Frontier Communications (FTR) 0.06 77570 4.94 7.40
Public Service Enterprise (PEG) 0.06 7800 46.67 39.84
Aptar (ATR) 0.06 4392 79.23 63.62
Amdocs Ltd ord 0.06 6200 57.44 0.00
Minerals Technologies (MTX) 0.06 6495 56.72 68.96
American Campus Communities (ACC) 0.06 7395 52.88 40.71
F5 Networks (FFIV) 0.06 3268 113.64 112.86
Prospect Capital Corporation (PSEC) 0.06 47600 7.83 8.49
Liberty Property Trust (LRY) 0.06 9075 39.78 0.00
Pinnacle West Capital Corporation (PNW) 0.06 4400 80.83 61.71
Rackspace Hosting (RAX) 0.06 18640 20.84 51.20
Industries N shs - a - 0.06 4930 NEW 74.44 0.00
Mosaic 0.06 14925 NEW 26.00 0.00
Bloomin Brands 0.06 20700 17.88 0.00
Ptc 0.06 9595 37.55 0.00
Lamar Advertising Co-a 0.06 5350 66.51 0.00
Corning Incorporated (GLW) 0.05 14140 20.51 22.80
BioMarin Pharmaceutical (BMRN) 0.05 4230 77.84 113.42
Hologic (HOLX) 0.05 9225 34.81 31.98
Tiffany & Co. (TIF) 0.05 4728 60.70 83.92
Becton, Dickinson and (BDX) 0.05 1972 170.35 142.79
Hess (HES) 0.05 5680 60.08 69.52
Patterson-UTI Energy (PTEN) 0.05 13705 21.39 17.00
Netflix (NFLX) 0.05 3430 91.69 443.79
Quest Diagnostics Incorporated (DGX) 0.05 3855 81.67 70.85
G-III Apparel (GIII) 0.05 6375 45.64 101.98
Duke Realty Corporation (DRE) 0.05 11400 26.67 20.41
PacWest Ban (PACW) 0.05 7350 NEW 39.73 45.61
Kinder Morgan 0.05 16624 18.68 0.00
Imperva 0.05 6880 43.06 0.00
Rexnord 0.05 14730 19.58 0.00
Servicenow 0.05 4959 66.24 0.00
Twenty-first Century Fox 0.05 10580 27.01 0.00
Ringcentral 0.05 14475 19.79 0.00
Alcentra Cap 0.05 24500 +50.00% 12.16 0.00
Horizon Pharma 0.05 18265 16.52 0.00
Diebold Incorporated (DBD) 0.04 9625 24.76 34.00
Vulcan Materials Company (VMC) 0.04 2150 +50.00% 120.00 82.73
New York Community Ban (NYB) 0.04 14900 14.92 0.00
Fifth Street Finance (FSC) 0.04 52265 4.85 7.07
Ship Finance Intl 0.04 15380 14.91 0.00
Western Refining (WNR) 0.04 13509 NEW 20.69 45.85
Armstrong World Industries (AWI) 0.04 6095 39.21 54.61
CenterPoint Energy (CNP) 0.04 10000 24.00 20.60
Canadian Solar (CSIQ) 0.04 14510 15.18 32.34
Plains All American Pipeline (PAA) 0.04 8500 NEW 27.56 47.37
Seaspan 0.04 18600 14.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.04 3000 79.67 0.00
Palo Alto Networks 0.04 2260 122.41 0.00
Dominion Diamond Corp foreign stock 0.04 31025 NEW 8.83 0.00
Communications Sales&leas Incom us equities / etf's 0.04 9158 28.87 0.00
Columbia Pipeline 0.04 9837 25.46 0.00
FMC Technologies (FTI) 0.03 7915 26.73 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.03 15802 -22.00% 11.14 18.56
Shire (SHPGY) 0.03 1153 NEW 184.93 0.00
Micron Technology (MU) 0.03 11915 -10.00% 13.85 27.78
Mack-Cali Realty (CLI) 0.03 7800 NEW 27.06 18.37
Boardwalk Pipeline Partners (BWP) 0.03 11050 17.53 16.18
Garmin 0.03 5000 NEW 42.50 0.00
EXACT Sciences Corporation (EXAS) 0.03 17700 12.24 23.58
Express 0.03 12975 14.49 0.00
Michael Kors Holdings Ltd shs 0.03 4350 -13.00% 49.50 0.00
Regions Financial Corporation (RF) 0.02 11827 8.60 9.54
Apollo Global Management 'a' 0.02 10325 14.81 0.00
Enable Midstream 0.02 10000 13.50 0.00
Chesapeake Energy Corporation (CHK) 0.01 10415 4.29 14.13
Neuberger Berman Mlp Income 0.01 10000 8.50 0.00
Clearbridge Amern Energ M 0.01 10654 8.64 0.00