Amarillo National Bank as of March 31, 2015
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 130 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $16M | 78k | 206.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $7.8M | 122k | 64.18 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $7.1M | 57k | 124.38 | |
| iShares S&P 500 Index (IVV) | 3.9 | $5.5M | 26k | 207.84 | |
| iShares S&P 500 Value Index (IVE) | 3.6 | $5.1M | 55k | 92.55 | |
| Apple (AAPL) | 3.4 | $4.8M | 39k | 124.44 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $4.3M | 55k | 77.93 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $3.9M | 35k | 113.94 | |
| Matador Resources (MTDR) | 2.4 | $3.3M | 152k | 21.90 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $3.2M | 18k | 173.12 | |
| International Business Machines (IBM) | 2.0 | $2.8M | 18k | 160.49 | |
| Oracle Corporation (ORCL) | 1.8 | $2.6M | 59k | 43.11 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $2.2M | 29k | 75.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 48k | 40.65 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.7M | 18k | 94.71 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.5M | 14k | 105.57 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.5M | 26k | 55.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.4M | 14k | 98.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 12k | 108.35 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 16k | 83.51 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 82.02 | |
| 0.8 | $1.1M | 2.0k | 554.09 | ||
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 69.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 17k | 60.53 | |
| Home Depot (HD) | 0.7 | $1.0M | 9.0k | 113.63 | |
| MasterCard Incorporated (MA) | 0.7 | $1.0M | 12k | 86.31 | |
| General Electric Company | 0.7 | $1.0M | 41k | 24.83 | |
| Cgm Realty Fund | 0.7 | $998k | 29k | 34.06 | |
| Dunkin' Brands Group | 0.7 | $999k | 21k | 47.54 | |
| Pfizer (PFE) | 0.7 | $981k | 28k | 34.78 | |
| Chevron Corporation (CVX) | 0.7 | $965k | 9.2k | 104.88 | |
| Staples | 0.7 | $940k | 58k | 16.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $915k | 9.1k | 100.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $912k | 11k | 84.97 | |
| Qualcomm (QCOM) | 0.6 | $893k | 13k | 69.37 | |
| Dollar Tree (DLTR) | 0.6 | $893k | 11k | 81.03 | |
| Google Inc Class C | 0.6 | $889k | 1.6k | 547.74 | |
| Boeing Company (BA) | 0.6 | $880k | 5.9k | 150.15 | |
| Netflix (NFLX) | 0.6 | $816k | 2.0k | 416.75 | |
| United Technologies Corporation | 0.6 | $794k | 6.8k | 117.25 | |
| ConocoPhillips (COP) | 0.6 | $778k | 13k | 62.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $769k | 9.4k | 82.18 | |
| E.I. du Pont de Nemours & Company | 0.5 | $765k | 11k | 71.47 | |
| Adt | 0.5 | $747k | 18k | 41.55 | |
| Invesco (IVZ) | 0.5 | $737k | 19k | 39.70 | |
| Corning Incorporated (GLW) | 0.5 | $720k | 32k | 22.67 | |
| Coach | 0.5 | $730k | 18k | 41.40 | |
| Pall Corporation | 0.5 | $721k | 7.2k | 100.34 | |
| Merck & Co (MRK) | 0.5 | $720k | 13k | 57.53 | |
| Dow Chemical Company | 0.5 | $701k | 15k | 47.99 | |
| Partner Re | 0.5 | $697k | 6.1k | 114.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $691k | 4.5k | 152.07 | |
| Cisco Systems (CSCO) | 0.5 | $677k | 25k | 27.52 | |
| Intel Corporation (INTC) | 0.5 | $674k | 22k | 31.28 | |
| United Parcel Service (UPS) | 0.5 | $672k | 6.9k | 96.97 | |
| Weyerhaeuser Company (WY) | 0.5 | $666k | 20k | 33.16 | |
| Paychex (PAYX) | 0.5 | $649k | 13k | 49.61 | |
| Verizon Communications (VZ) | 0.5 | $648k | 13k | 48.65 | |
| Masco Corporation (MAS) | 0.5 | $655k | 25k | 26.70 | |
| General Mills (GIS) | 0.5 | $648k | 11k | 56.65 | |
| Deere & Company (DE) | 0.5 | $637k | 7.3k | 87.73 | |
| Tiffany & Co. | 0.4 | $622k | 7.1k | 87.94 | |
| Hewlett-Packard Company | 0.4 | $620k | 20k | 31.13 | |
| Mondelez Int (MDLZ) | 0.4 | $621k | 17k | 36.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $613k | 11k | 56.46 | |
| Harley-Davidson (HOG) | 0.4 | $609k | 10k | 60.74 | |
| Las Vegas Sands (LVS) | 0.4 | $609k | 11k | 55.09 | |
| EMC Corporation | 0.4 | $603k | 24k | 25.53 | |
| Fortress Investment | 0.4 | $614k | 76k | 8.07 | |
| Carnival Corporation (CCL) | 0.4 | $600k | 13k | 47.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $593k | 5.0k | 118.08 | |
| Abbvie (ABBV) | 0.4 | $601k | 10k | 58.52 | |
| Cypress Semiconductor Corporation | 0.4 | $581k | 41k | 14.11 | |
| BB&T Corporation | 0.4 | $570k | 15k | 39.02 | |
| Ford Motor Company (F) | 0.4 | $574k | 36k | 16.14 | |
| Pentair cs (PNR) | 0.4 | $565k | 9.0k | 62.91 | |
| Symantec Corporation | 0.4 | $559k | 24k | 23.36 | |
| Abbott Laboratories (ABT) | 0.4 | $532k | 12k | 46.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $532k | 6.7k | 79.11 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $534k | 7.0k | 75.95 | |
| Emerson Electric (EMR) | 0.4 | $521k | 9.2k | 56.64 | |
| AutoZone (AZO) | 0.4 | $530k | 778.00 | 681.53 | |
| Marathon Oil Corporation (MRO) | 0.4 | $523k | 20k | 26.11 | |
| Southwest Airlines (LUV) | 0.4 | $530k | 12k | 44.18 | |
| Coca-Cola Company (KO) | 0.4 | $514k | 13k | 40.59 | |
| Huntsman Corporation (HUN) | 0.4 | $515k | 23k | 22.18 | |
| Hancock Holding Company (HWC) | 0.4 | $517k | 17k | 29.88 | |
| Caterpillar (CAT) | 0.3 | $495k | 6.2k | 79.97 | |
| Facebook Inc cl a (META) | 0.3 | $493k | 6.0k | 82.17 | |
| Royal Dutch Shell | 0.3 | $486k | 8.1k | 59.62 | |
| Mattel (MAT) | 0.3 | $469k | 21k | 22.82 | |
| Prologis (PLD) | 0.3 | $474k | 11k | 43.61 | |
| Express Scripts Holding | 0.3 | $466k | 5.4k | 86.84 | |
| Halliburton Company (HAL) | 0.3 | $458k | 10k | 43.85 | |
| American Express Company (AXP) | 0.3 | $424k | 5.4k | 77.96 | |
| Pioneer Natural Resources | 0.3 | $406k | 2.5k | 163.67 | |
| Wynn Resorts (WYNN) | 0.3 | $418k | 3.3k | 126.00 | |
| Baxter International (BAX) | 0.3 | $401k | 5.9k | 68.43 | |
| Stericycle (SRCL) | 0.3 | $403k | 2.9k | 140.52 | |
| Chesapeake Energy Corporation | 0.3 | $382k | 27k | 14.15 | |
| Garmin (GRMN) | 0.3 | $382k | 8.0k | 47.50 | |
| Visa (V) | 0.3 | $374k | 5.7k | 65.38 | |
| Amgen (AMGN) | 0.2 | $351k | 2.2k | 160.00 | |
| 3M Company (MMM) | 0.2 | $325k | 2.0k | 164.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $319k | 3.1k | 103.28 | |
| Xcel Energy (XEL) | 0.2 | $332k | 9.6k | 34.73 | |
| Walt Disney Company (DIS) | 0.2 | $307k | 2.9k | 104.73 | |
| Praxair | 0.2 | $311k | 2.6k | 120.96 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $314k | 5.9k | 53.72 | |
| Ecolab (ECL) | 0.2 | $292k | 2.5k | 114.58 | |
| Honeywell International (HON) | 0.2 | $303k | 2.9k | 104.12 | |
| Kroger (KR) | 0.2 | $279k | 3.6k | 76.50 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $281k | 5.3k | 53.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $262k | 1.7k | 151.69 | |
| Expeditors International of Washington (EXPD) | 0.2 | $271k | 5.6k | 48.21 | |
| Verisign (VRSN) | 0.2 | $273k | 4.1k | 66.93 | |
| Nike (NKE) | 0.2 | $250k | 2.5k | 100.48 | |
| Danaher Corporation (DHR) | 0.2 | $251k | 3.0k | 84.98 | |
| Southwestern Energy Company | 0.2 | $257k | 11k | 23.20 | |
| Bank of the Ozarks | 0.2 | $254k | 6.9k | 36.94 | |
| McKesson Corporation (MCK) | 0.2 | $228k | 1.0k | 226.65 | |
| TJX Companies (TJX) | 0.2 | $233k | 3.3k | 69.91 | |
| Domino's Pizza (DPZ) | 0.2 | $221k | 2.2k | 100.68 | |
| iShares MSCI Singapore Index Fund | 0.2 | $228k | 18k | 12.81 | |
| SanDisk Corporation | 0.1 | $216k | 3.4k | 63.59 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $211k | 4.8k | 44.15 | |
| Range Resources (RRC) | 0.1 | $204k | 3.9k | 51.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $199k | 2.9k | 69.23 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $97k | 11k | 8.97 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $78k | 12k | 6.78 |
