Amarillo National Bank as of Dec. 31, 2014
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.8 | $16M | 78k | 205.54 | |
iShares MSCI EAFE Index Fund (EFA) | 5.0 | $7.4M | 122k | 60.84 | |
iShares Russell 2000 Index (IWM) | 4.6 | $6.8M | 57k | 119.61 | |
iShares S&P 500 Index (IVV) | 3.6 | $5.5M | 26k | 206.90 | |
iShares S&P 500 Value Index (IVE) | 3.4 | $5.1M | 55k | 93.79 | |
Apple (AAPL) | 3.4 | $5.0M | 46k | 110.41 | |
iShares Dow Jones Select Dividend (DVY) | 2.9 | $4.4M | 55k | 79.43 | |
iShares S&P 500 Growth Index (IVW) | 2.6 | $3.9M | 35k | 111.63 | |
Oracle Corporation (ORCL) | 2.1 | $3.1M | 70k | 44.97 | |
Matador Resources (MTDR) | 2.1 | $3.1M | 152k | 20.24 | |
International Business Machines (IBM) | 1.6 | $2.3M | 15k | 160.36 | |
Microsoft Corporation (MSFT) | 1.5 | $2.2M | 48k | 46.47 | |
iShares Russell Midcap Value Index (IWS) | 1.4 | $2.1M | 29k | 73.82 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.0M | 12k | 167.15 | |
Union Pacific Corporation (UNP) | 1.2 | $1.8M | 15k | 119.10 | |
Schlumberger (SLB) | 1.1 | $1.6M | 19k | 85.41 | |
Atmos Energy Corporation (ATO) | 1.0 | $1.5M | 26k | 55.63 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $1.5M | 14k | 103.24 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 18k | 74.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.3M | 14k | 93.18 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 12k | 104.55 | |
MasterCard Incorporated (MA) | 0.8 | $1.2M | 14k | 86.18 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 13k | 91.13 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 14k | 85.90 | |
0.8 | $1.2M | 2.2k | 530.93 | ||
Home Depot (HD) | 0.8 | $1.1M | 11k | 105.02 | |
Comcast Corporation (CMCSA) | 0.7 | $1.1M | 18k | 58.03 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 17k | 62.55 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 15k | 69.22 | |
United Technologies Corporation | 0.7 | $1.0M | 9.1k | 114.99 | |
EMC Corporation | 0.7 | $1.0M | 35k | 29.72 | |
Google Inc Class C | 0.7 | $1.0M | 2.0k | 525.97 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 11k | 92.47 | |
General Electric Company | 0.7 | $1.0M | 41k | 25.29 | |
Verizon Communications (VZ) | 0.7 | $1.0M | 22k | 46.80 | |
Starbucks Corporation (SBUX) | 0.7 | $1.0M | 12k | 82.06 | |
Chevron Corporation (CVX) | 0.7 | $987k | 8.8k | 112.17 | |
Cgm Realty Fund | 0.6 | $964k | 29k | 32.90 | |
Dunkin' Brands Group | 0.6 | $896k | 21k | 42.64 | |
Pfizer (PFE) | 0.6 | $869k | 28k | 31.13 | |
ConocoPhillips (COP) | 0.6 | $867k | 13k | 69.03 | |
CVS Caremark Corporation (CVS) | 0.6 | $853k | 8.9k | 96.30 | |
Dollar Tree (DLTR) | 0.6 | $840k | 12k | 70.28 | |
AutoZone (AZO) | 0.6 | $840k | 1.4k | 619.40 | |
General Mills (GIS) | 0.6 | $832k | 16k | 53.31 | |
Staples | 0.6 | $829k | 46k | 18.13 | |
Boeing Company (BA) | 0.5 | $808k | 6.2k | 130.00 | |
E.I. du Pont de Nemours & Company | 0.5 | $800k | 11k | 73.97 | |
Abbott Laboratories (ABT) | 0.5 | $780k | 17k | 45.05 | |
Coca-Cola Company (KO) | 0.5 | $754k | 18k | 42.23 | |
Abbvie (ABBV) | 0.5 | $751k | 12k | 65.38 | |
Partner Re | 0.5 | $735k | 6.4k | 114.10 | |
Invesco (IVZ) | 0.5 | $734k | 19k | 39.51 | |
Express Scripts Holding | 0.5 | $738k | 8.7k | 84.68 | |
United Parcel Service (UPS) | 0.5 | $722k | 6.5k | 111.13 | |
Intel Corporation (INTC) | 0.5 | $724k | 20k | 36.31 | |
Tiffany & Co. | 0.5 | $713k | 6.7k | 106.80 | |
Hewlett-Packard Company | 0.5 | $723k | 18k | 40.15 | |
Dow Chemical Company | 0.5 | $704k | 15k | 45.60 | |
Pall Corporation | 0.5 | $708k | 7.0k | 101.26 | |
Merck & Co (MRK) | 0.5 | $699k | 12k | 56.74 | |
Southwest Airlines (LUV) | 0.5 | $710k | 17k | 42.36 | |
Cisco Systems (CSCO) | 0.5 | $684k | 25k | 27.79 | |
Weyerhaeuser Company (WY) | 0.5 | $694k | 19k | 35.89 | |
Netflix (NFLX) | 0.5 | $669k | 2.0k | 341.68 | |
Harley-Davidson (HOG) | 0.4 | $654k | 9.9k | 65.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $658k | 4.5k | 144.81 | |
Deere & Company (DE) | 0.4 | $643k | 7.3k | 88.52 | |
Adt | 0.4 | $652k | 18k | 36.22 | |
Anthem (ELV) | 0.4 | $646k | 5.1k | 125.76 | |
Corning Incorporated (GLW) | 0.4 | $631k | 28k | 22.93 | |
Amgen (AMGN) | 0.4 | $637k | 4.0k | 159.40 | |
Stericycle (SRCL) | 0.4 | $635k | 4.8k | 131.19 | |
Magna Intl Inc cl a (MGA) | 0.4 | $636k | 5.9k | 108.63 | |
Mondelez Int (MDLZ) | 0.4 | $625k | 17k | 36.34 | |
Kroger (KR) | 0.4 | $615k | 9.6k | 64.18 | |
Symantec Corporation | 0.4 | $615k | 24k | 25.68 | |
Fortress Investment | 0.4 | $611k | 76k | 8.03 | |
Hancock Holding Company (HWC) | 0.4 | $608k | 20k | 30.68 | |
Coach | 0.4 | $595k | 16k | 37.56 | |
Paychex (PAYX) | 0.4 | $604k | 13k | 46.17 | |
Chesapeake Energy Corporation | 0.4 | $593k | 30k | 19.55 | |
Pentair cs (PNR) | 0.4 | $596k | 9.0k | 66.40 | |
Caterpillar (CAT) | 0.4 | $591k | 6.4k | 91.62 | |
Masco Corporation (MAS) | 0.4 | $578k | 23k | 25.22 | |
Praxair | 0.4 | $584k | 4.5k | 129.46 | |
American Express Company (AXP) | 0.4 | $573k | 6.2k | 93.05 | |
Mattel (MAT) | 0.4 | $576k | 19k | 30.93 | |
BB&T Corporation | 0.4 | $567k | 15k | 38.87 | |
Marathon Oil Corporation (MRO) | 0.4 | $566k | 20k | 28.30 | |
Wynn Resorts (WYNN) | 0.4 | $567k | 3.8k | 148.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $573k | 5.0k | 114.10 | |
3M Company (MMM) | 0.4 | $549k | 3.3k | 164.42 | |
Royal Dutch Shell | 0.4 | $548k | 8.1k | 67.31 | |
Southwestern Energy Company (SWN) | 0.4 | $539k | 20k | 27.28 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $539k | 7.0k | 76.66 | |
Emerson Electric (EMR) | 0.3 | $523k | 8.5k | 61.67 | |
Huntsman Corporation (HUN) | 0.3 | $529k | 23k | 22.78 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $520k | 6.8k | 76.66 | |
Walt Disney Company (DIS) | 0.3 | $489k | 5.2k | 94.25 | |
Ford Motor Company (F) | 0.3 | $487k | 31k | 15.50 | |
Carnival Corporation (CCL) | 0.3 | $484k | 11k | 45.32 | |
Honeywell International (HON) | 0.3 | $477k | 4.8k | 99.82 | |
Prologis (PLD) | 0.3 | $473k | 11k | 43.01 | |
Costco Wholesale Corporation (COST) | 0.3 | $460k | 3.2k | 141.58 | |
Ecolab (ECL) | 0.3 | $466k | 4.5k | 104.52 | |
Facebook Inc cl a (META) | 0.3 | $468k | 6.0k | 78.00 | |
Baxter International (BAX) | 0.3 | $430k | 5.9k | 73.36 | |
Danaher Corporation (DHR) | 0.3 | $439k | 5.1k | 85.74 | |
TJX Companies (TJX) | 0.3 | $429k | 6.2k | 68.63 | |
Verisign (VRSN) | 0.3 | $413k | 7.2k | 57.06 | |
Garmin (GRMN) | 0.3 | $424k | 8.0k | 52.83 | |
McKesson Corporation (MCK) | 0.3 | $402k | 1.9k | 207.37 | |
Halliburton Company (HAL) | 0.3 | $411k | 10k | 39.35 | |
Tupperware Brands Corporation (TUP) | 0.3 | $403k | 6.4k | 63.08 | |
Directv | 0.3 | $411k | 4.7k | 86.81 | |
Expeditors International of Washington (EXPD) | 0.2 | $370k | 8.3k | 44.60 | |
FedEx Corporation (FDX) | 0.2 | $382k | 2.2k | 173.78 | |
Visa (V) | 0.2 | $375k | 1.4k | 262.24 | |
Pioneer Natural Resources (PXD) | 0.2 | $369k | 2.5k | 148.98 | |
Xcel Energy (XEL) | 0.2 | $344k | 9.6k | 35.99 | |
SanDisk Corporation | 0.2 | $333k | 3.4k | 98.03 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $293k | 5.3k | 55.34 | |
Bank of the Ozarks | 0.2 | $261k | 6.9k | 37.96 | |
Nike (NKE) | 0.2 | $239k | 2.5k | 96.06 | |
iShares MSCI Singapore Index Fund | 0.2 | $233k | 18k | 13.09 | |
Range Resources (RRC) | 0.1 | $210k | 3.9k | 53.48 | |
Domino's Pizza (DPZ) | 0.1 | $207k | 2.2k | 94.31 | |
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $97k | 11k | 8.97 | |
MFS Municipal Income Trust (MFM) | 0.1 | $76k | 12k | 6.61 |