Amarillo National Bank

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
Google 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