Amarillo National Bank as of June 30, 2014
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 129 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $15M | 77k | 195.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $7.1M | 104k | 68.37 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $6.3M | 53k | 118.81 | |
| Matador Resources (MTDR) | 3.5 | $5.0M | 170k | 29.30 | |
| iShares S&P 500 Index (IVV) | 3.4 | $5.0M | 25k | 196.99 | |
| Apple (AAPL) | 3.1 | $4.5M | 49k | 92.91 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $3.8M | 42k | 90.28 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $3.8M | 50k | 76.96 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $3.1M | 30k | 105.19 | |
| Oracle Corporation (ORCL) | 1.6 | $2.2M | 55k | 40.55 | |
| Schlumberger (SLB) | 1.4 | $2.0M | 17k | 118.00 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $1.9M | 12k | 162.43 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $1.8M | 25k | 72.66 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 14k | 130.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 38k | 41.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 16k | 99.74 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 20k | 79.20 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.4M | 27k | 53.29 | |
| Amazon (AMZN) | 0.9 | $1.3M | 4.1k | 324.68 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.3M | 14k | 93.91 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 24k | 56.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 12k | 104.62 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 7.0k | 181.17 | |
| 0.9 | $1.3M | 2.2k | 584.86 | ||
| Google Inc Class C | 0.9 | $1.2M | 2.2k | 575.14 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 48.92 | |
| United Technologies Corporation | 0.8 | $1.2M | 10k | 115.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 100.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 15k | 75.08 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 21k | 53.70 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 15k | 73.48 | |
| General Electric Company | 0.8 | $1.1M | 42k | 26.26 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 26k | 42.35 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 13k | 85.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.1M | 12k | 89.57 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 16k | 68.17 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 14k | 78.54 | |
| Home Depot (HD) | 0.7 | $1.0M | 13k | 80.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 17k | 57.63 | |
| EMC Corporation | 0.7 | $996k | 38k | 26.36 | |
| Cgm Realty Fund | 0.7 | $988k | 29k | 33.72 | |
| AutoZone (AZO) | 0.6 | $851k | 1.6k | 536.31 | |
| Pfizer (PFE) | 0.6 | $843k | 28k | 29.69 | |
| Kroger (KR) | 0.6 | $836k | 17k | 49.46 | |
| General Mills (GIS) | 0.6 | $831k | 16k | 52.57 | |
| Dow Chemical Company | 0.6 | $811k | 16k | 51.44 | |
| Boeing Company (BA) | 0.6 | $791k | 6.2k | 127.16 | |
| E.I. du Pont de Nemours & Company | 0.5 | $775k | 12k | 65.48 | |
| Chesapeake Energy Corporation | 0.5 | $783k | 25k | 31.06 | |
| Abbott Laboratories (ABT) | 0.5 | $771k | 19k | 40.88 | |
| WellPoint | 0.5 | $760k | 7.1k | 107.59 | |
| Transocean (RIG) | 0.5 | $750k | 17k | 45.00 | |
| Harley-Davidson (HOG) | 0.5 | $752k | 11k | 69.82 | |
| Merck & Co (MRK) | 0.5 | $749k | 13k | 57.87 | |
| Wynn Resorts (WYNN) | 0.5 | $754k | 3.6k | 207.41 | |
| Tiffany & Co. | 0.5 | $732k | 7.3k | 100.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $741k | 9.8k | 75.32 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $740k | 20k | 37.99 | |
| Corning Incorporated (GLW) | 0.5 | $727k | 33k | 21.94 | |
| Invesco (IVZ) | 0.5 | $719k | 19k | 37.76 | |
| Express Scripts Holding | 0.5 | $726k | 11k | 69.28 | |
| Caterpillar (CAT) | 0.5 | $701k | 6.4k | 108.73 | |
| United Parcel Service (UPS) | 0.5 | $712k | 6.9k | 102.57 | |
| Partner Re | 0.5 | $691k | 6.3k | 109.19 | |
| Weyerhaeuser Company (WY) | 0.5 | $700k | 21k | 33.12 | |
| Hewlett-Packard Company | 0.5 | $681k | 20k | 33.66 | |
| Royal Dutch Shell | 0.5 | $674k | 8.1k | 82.69 | |
| Mondelez Int (MDLZ) | 0.5 | $679k | 18k | 37.61 | |
| Pentair cs (PNR) | 0.5 | $683k | 9.5k | 72.08 | |
| Cisco Systems (CSCO) | 0.5 | $665k | 27k | 24.87 | |
| Staples | 0.5 | $663k | 61k | 10.83 | |
| Hancock Holding Company (HWC) | 0.5 | $662k | 19k | 35.30 | |
| Avon Products | 0.5 | $648k | 44k | 14.62 | |
| Ford Motor Company (F) | 0.5 | $655k | 38k | 17.25 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $643k | 6.0k | 107.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $650k | 4.5k | 143.05 | |
| Adt | 0.5 | $647k | 19k | 34.91 | |
| Huntsman Corporation (HUN) | 0.4 | $629k | 22k | 28.11 | |
| American Express Company (AXP) | 0.4 | $625k | 6.6k | 94.99 | |
| Pall Corporation | 0.4 | $605k | 7.1k | 85.36 | |
| Symantec Corporation | 0.4 | $603k | 26k | 22.88 | |
| Stericycle (SRCL) | 0.4 | $614k | 5.2k | 118.47 | |
| Emerson Electric (EMR) | 0.4 | $593k | 8.9k | 66.33 | |
| BB&T Corporation | 0.4 | $587k | 15k | 39.40 | |
| Ecolab (ECL) | 0.4 | $576k | 5.2k | 111.42 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $581k | 6.9k | 83.66 | |
| Paychex (PAYX) | 0.4 | $562k | 14k | 41.56 | |
| Pioneer Natural Resources (PXD) | 0.4 | $569k | 2.5k | 229.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $563k | 5.0k | 112.11 | |
| Amgen (AMGN) | 0.4 | $548k | 4.6k | 118.46 | |
| Walt Disney Company (DIS) | 0.4 | $536k | 6.2k | 85.81 | |
| Praxair | 0.4 | $530k | 4.0k | 132.75 | |
| Garmin (GRMN) | 0.4 | $534k | 8.8k | 60.93 | |
| Masco Corporation (MAS) | 0.4 | $525k | 24k | 22.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $525k | 6.8k | 77.41 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $520k | 7.0k | 73.96 | |
| Honeywell International (HON) | 0.3 | $507k | 5.5k | 92.97 | |
| Carnival Corporation (CCL) | 0.3 | $487k | 13k | 37.69 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $493k | 6.9k | 71.75 | |
| 3M Company (MMM) | 0.3 | $483k | 3.4k | 143.28 | |
| Danaher Corporation (DHR) | 0.3 | $470k | 6.0k | 78.79 | |
| Deere & Company (DE) | 0.3 | $465k | 5.1k | 90.54 | |
| Southwest Airlines (LUV) | 0.3 | $457k | 17k | 26.84 | |
| Southwestern Energy Company (SWN) | 0.3 | $443k | 9.7k | 45.47 | |
| Prologis (PLD) | 0.3 | $449k | 11k | 41.09 | |
| Baxter International (BAX) | 0.3 | $438k | 6.1k | 72.36 | |
| Dollar Tree (DLTR) | 0.3 | $437k | 8.0k | 54.43 | |
| Directv | 0.3 | $437k | 5.1k | 85.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $415k | 3.6k | 115.07 | |
| McKesson Corporation (MCK) | 0.3 | $399k | 2.1k | 186.34 | |
| Sigma-Aldrich Corporation | 0.3 | $371k | 3.6k | 101.62 | |
| TJX Companies (TJX) | 0.3 | $369k | 6.9k | 53.18 | |
| FedEx Corporation (FDX) | 0.2 | $361k | 2.4k | 151.35 | |
| SanDisk Corporation | 0.2 | $355k | 3.4k | 104.50 | |
| Range Resources (RRC) | 0.2 | $342k | 3.9k | 87.09 | |
| Verisign (VRSN) | 0.2 | $330k | 6.8k | 48.84 | |
| Xcel Energy (XEL) | 0.2 | $317k | 9.8k | 32.30 | |
| Visa (V) | 0.2 | $301k | 1.4k | 210.49 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $290k | 4.8k | 60.90 | |
| Expeditors International of Washington (EXPD) | 0.2 | $270k | 6.1k | 44.08 | |
| iShares MSCI Singapore Index Fund | 0.2 | $241k | 18k | 13.54 | |
| Dunkin' Brands Group | 0.2 | $240k | 5.2k | 45.81 | |
| Bank of the Ozarks | 0.2 | $230k | 6.9k | 33.45 | |
| EV Energy Partners | 0.1 | $211k | 5.3k | 39.90 | |
| EOG Resources (EOG) | 0.1 | $208k | 1.8k | 116.85 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.6k | 80.10 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $105k | 11k | 9.72 | |
| Hastings Entertainment | 0.1 | $77k | 26k | 2.96 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $76k | 12k | 6.61 |
