Amarillo National Bank as of June 30, 2015
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 130 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $16M | 78k | 205.84 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $8.5M | 68k | 124.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $8.4M | 133k | 63.49 | |
| iShares S&P 500 Value Index (IVE) | 4.6 | $7.1M | 77k | 92.23 | |
| iShares S&P 500 Index (IVV) | 4.1 | $6.3M | 31k | 207.21 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $5.2M | 48k | 108.79 | |
| Apple (AAPL) | 3.1 | $4.8M | 38k | 125.39 | |
| iShares S&P 500 Growth Index (IVW) | 3.1 | $4.8M | 42k | 113.88 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $4.8M | 28k | 170.26 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $4.6M | 62k | 75.17 | |
| Matador Resources (MTDR) | 2.5 | $3.8M | 152k | 25.01 | |
| International Business Machines (IBM) | 1.9 | $2.9M | 18k | 162.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 54k | 44.14 | |
| Oracle Corporation (ORCL) | 1.5 | $2.4M | 59k | 40.27 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $1.9M | 26k | 73.72 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 35k | 53.62 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 18k | 86.22 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.5M | 14k | 107.05 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.4M | 26k | 51.19 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 14k | 93.48 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 12k | 114.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.2M | 13k | 96.82 | |
| Dunkin' Brands Group | 0.8 | $1.2M | 21k | 55.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 16k | 67.81 | |
| General Electric Company | 0.7 | $1.1M | 41k | 26.54 | |
| 0.7 | $1.0M | 1.9k | 540.75 | ||
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 13k | 78.16 | |
| Netflix (NFLX) | 0.7 | $1.0M | 1.6k | 657.25 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 15k | 65.44 | |
| Dollar Tree (DLTR) | 0.7 | $996k | 13k | 79.03 | |
| Home Depot (HD) | 0.6 | $993k | 8.9k | 111.18 | |
| Cgm Realty Fund | 0.6 | $977k | 29k | 33.35 | |
| Pfizer (PFE) | 0.6 | $946k | 28k | 33.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $924k | 9.7k | 95.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $888k | 11k | 83.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $886k | 9.1k | 97.45 | |
| Staples | 0.6 | $883k | 58k | 15.31 | |
| Chevron Corporation (CVX) | 0.6 | $868k | 9.0k | 96.63 | |
| Google Inc Class C | 0.6 | $848k | 1.6k | 521.30 | |
| E.I. du Pont de Nemours & Company | 0.5 | $808k | 13k | 63.99 | |
| Qualcomm (QCOM) | 0.5 | $806k | 13k | 62.62 | |
| Boeing Company (BA) | 0.5 | $793k | 5.7k | 138.73 | |
| ConocoPhillips (COP) | 0.5 | $759k | 12k | 61.41 | |
| United Technologies Corporation | 0.5 | $752k | 6.8k | 111.00 | |
| Dow Chemical Company | 0.5 | $737k | 14k | 51.21 | |
| Corning Incorporated (GLW) | 0.5 | $719k | 36k | 19.74 | |
| Partner Re | 0.5 | $705k | 5.5k | 128.58 | |
| Merck & Co (MRK) | 0.5 | $712k | 13k | 56.91 | |
| Invesco (IVZ) | 0.5 | $690k | 18k | 37.48 | |
| Cisco Systems (CSCO) | 0.4 | $676k | 25k | 27.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $682k | 4.5k | 150.09 | |
| Coach | 0.4 | $664k | 19k | 34.58 | |
| Verizon Communications (VZ) | 0.4 | $668k | 14k | 46.61 | |
| Mondelez Int (MDLZ) | 0.4 | $659k | 16k | 41.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $646k | 9.1k | 70.96 | |
| Intel Corporation (INTC) | 0.4 | $655k | 22k | 30.43 | |
| United Parcel Service (UPS) | 0.4 | $628k | 6.5k | 96.93 | |
| Harley-Davidson (HOG) | 0.4 | $627k | 11k | 56.34 | |
| General Mills (GIS) | 0.4 | $637k | 11k | 55.70 | |
| Weyerhaeuser Company (WY) | 0.4 | $638k | 20k | 31.48 | |
| MetLife (MET) | 0.4 | $636k | 11k | 56.01 | |
| Abbvie (ABBV) | 0.4 | $628k | 9.4k | 67.12 | |
| Comcast Corporation (CMCSA) | 0.4 | $622k | 10k | 60.15 | |
| Paychex (PAYX) | 0.4 | $613k | 13k | 46.90 | |
| Pentair cs (PNR) | 0.4 | $617k | 9.0k | 68.70 | |
| Masco Corporation (MAS) | 0.4 | $603k | 23k | 26.67 | |
| National-Oilwell Var | 0.4 | $608k | 13k | 48.32 | |
| Hewlett-Packard Company | 0.4 | $600k | 20k | 30.02 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $595k | 11k | 56.10 | |
| Adt | 0.4 | $603k | 18k | 33.57 | |
| Tiffany & Co. | 0.4 | $591k | 6.4k | 91.85 | |
| Las Vegas Sands (LVS) | 0.4 | $593k | 11k | 52.58 | |
| EMC Corporation | 0.4 | $588k | 22k | 26.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $592k | 5.0k | 117.88 | |
| Carnival Corporation (CCL) | 0.4 | $569k | 12k | 49.35 | |
| Coca-Cola Company (KO) | 0.4 | $559k | 14k | 39.25 | |
| Symantec Corporation | 0.4 | $557k | 24k | 23.26 | |
| Cypress Semiconductor Corporation | 0.4 | $552k | 47k | 11.75 | |
| Express Scripts Holding | 0.4 | $550k | 6.2k | 88.97 | |
| Abbott Laboratories (ABT) | 0.3 | $545k | 11k | 49.04 | |
| BB&T Corporation | 0.3 | $540k | 13k | 40.33 | |
| Ford Motor Company (F) | 0.3 | $533k | 36k | 15.00 | |
| Mattel (MAT) | 0.3 | $523k | 20k | 25.70 | |
| Marathon Oil Corporation (MRO) | 0.3 | $532k | 20k | 26.57 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $517k | 7.0k | 73.53 | |
| Hancock Holding Company (HWC) | 0.3 | $504k | 16k | 31.91 | |
| Facebook Inc cl a (META) | 0.3 | $515k | 6.0k | 85.83 | |
| AutoZone (AZO) | 0.3 | $489k | 734.00 | 666.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $490k | 6.9k | 71.20 | |
| Caterpillar (CAT) | 0.3 | $481k | 5.7k | 84.76 | |
| American Express Company (AXP) | 0.3 | $468k | 6.0k | 77.76 | |
| Emerson Electric (EMR) | 0.3 | $464k | 8.4k | 55.49 | |
| Royal Dutch Shell | 0.3 | $470k | 8.1k | 57.69 | |
| Halliburton Company (HAL) | 0.3 | $450k | 10k | 43.08 | |
| Huntsman Corporation (HUN) | 0.3 | $455k | 21k | 22.07 | |
| Baxter International (BAX) | 0.3 | $410k | 5.9k | 70.01 | |
| Prologis (PLD) | 0.3 | $404k | 11k | 37.08 | |
| Visa (V) | 0.2 | $384k | 5.7k | 67.13 | |
| Wynn Resorts (WYNN) | 0.2 | $386k | 3.9k | 98.73 | |
| Stericycle (SRCL) | 0.2 | $362k | 2.7k | 133.80 | |
| Garmin (GRMN) | 0.2 | $353k | 8.0k | 43.90 | |
| Chesapeake Energy Corporation | 0.2 | $341k | 31k | 11.16 | |
| Pioneer Natural Resources (PXD) | 0.2 | $344k | 2.5k | 138.78 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $321k | 6.2k | 52.07 | |
| 3M Company (MMM) | 0.2 | $304k | 2.0k | 154.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $313k | 2.6k | 121.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $305k | 2.9k | 104.88 | |
| Xcel Energy (XEL) | 0.2 | $316k | 9.8k | 32.21 | |
| Honeywell International (HON) | 0.2 | $297k | 2.9k | 102.10 | |
| Praxair | 0.2 | $291k | 2.4k | 119.75 | |
| Bank of the Ozarks | 0.2 | $286k | 6.3k | 45.71 | |
| Ecolab (ECL) | 0.2 | $271k | 2.4k | 113.10 | |
| Nike (NKE) | 0.2 | $269k | 2.5k | 108.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $244k | 2.9k | 84.62 | |
| Verisign (VRSN) | 0.2 | $251k | 4.1k | 61.71 | |
| Danaher Corporation (DHR) | 0.2 | $253k | 3.0k | 85.40 | |
| Domino's Pizza (DPZ) | 0.2 | $249k | 2.2k | 113.44 | |
| Southwest Airlines (LUV) | 0.2 | $247k | 7.4k | 33.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 1.7k | 135.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $235k | 5.1k | 46.12 | |
| McKesson Corporation (MCK) | 0.1 | $227k | 1.0k | 225.40 | |
| iShares MSCI Singapore Index Fund | 0.1 | $224k | 18k | 12.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.6k | 136.01 | |
| Anadarko Petroleum Corporation | 0.1 | $221k | 2.9k | 77.22 | |
| TJX Companies (TJX) | 0.1 | $220k | 3.3k | 66.17 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $214k | 4.8k | 44.78 | |
| Kroger (KR) | 0.1 | $208k | 2.9k | 72.32 | |
| Phillips 66 (PSX) | 0.1 | $202k | 2.5k | 80.86 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $94k | 11k | 8.70 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $74k | 12k | 6.43 |
