Amarillo National Bank

Amarillo National Bank as of Sept. 30, 2015

Portfolio Holdings for Amarillo National Bank

Amarillo National Bank holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.2 $28M 257k 109.58
Spdr S&p 500 Etf (SPY) 7.6 $15M 78k 191.63
iShares MSCI EAFE Index Fund (EFA) 7.0 $14M 242k 57.32
iShares S&P 500 Value Index (IVE) 6.2 $12M 147k 84.03
iShares Russell 2000 Index (IWM) 6.2 $12M 112k 109.20
iShares S&P 500 Index (IVV) 5.6 $11M 58k 192.72
iShares S&P 500 Growth Index (IVW) 4.5 $9.0M 84k 107.80
iShares Dow Jones Select Dividend (DVY) 3.8 $7.4M 102k 72.74
iShares Russell Midcap Index Fund (IWR) 2.2 $4.4M 28k 155.53
Apple (AAPL) 2.1 $4.2M 38k 110.35
Matador Resources (MTDR) 1.6 $3.2M 152k 20.73
iShares Russell Midcap Value Index (IWS) 1.5 $3.0M 45k 67.07
International Business Machines (IBM) 1.3 $2.5M 17k 144.90
Microsoft Corporation (MSFT) 1.2 $2.4M 54k 44.24
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.2M 25k 88.61
Walt Disney Company (DIS) 1.1 $2.1M 21k 102.54
Oracle Corporation (ORCL) 1.0 $2.0M 56k 36.10
Starbucks Corporation (SBUX) 1.0 $2.0M 35k 56.84
Netflix (NFLX) 0.8 $1.6M 15k 103.27
Atmos Energy Corporation (ATO) 0.8 $1.5M 26k 58.24
PowerShares QQQ Trust, Series 1 0.7 $1.4M 14k 101.75
Exxon Mobil Corporation (XOM) 0.7 $1.3M 18k 74.37
MasterCard Incorporated (MA) 0.7 $1.3M 14k 90.20
Google 0.6 $1.2M 1.9k 638.50
Schlumberger (SLB) 0.6 $1.1M 16k 69.09
Home Depot (HD) 0.5 $1.1M 9.3k 115.47
Dunkin' Brands Group 0.5 $1.0M 21k 49.02
General Electric Company 0.5 $1.0M 40k 25.21
Colgate-Palmolive Company (CL) 0.5 $962k 15k 63.48
Procter & Gamble Company (PG) 0.5 $972k 14k 71.89
JPMorgan Chase & Co. (JPM) 0.5 $954k 16k 60.91
Cgm Realty Fund 0.5 $903k 29k 30.82
Dollar Tree (DLTR) 0.5 $887k 13k 66.60
Union Pacific Corporation (UNP) 0.4 $862k 9.7k 88.46
Pfizer (PFE) 0.4 $861k 27k 31.43
Johnson & Johnson (JNJ) 0.4 $820k 8.8k 93.32
Staples 0.4 $714k 61k 11.74
Cisco Systems (CSCO) 0.3 $693k 26k 26.26
Boeing Company (BA) 0.3 $702k 5.4k 130.87
Qualcomm (QCOM) 0.3 $692k 13k 53.81
Facebook Inc cl a (META) 0.3 $696k 7.7k 89.89
Google Inc Class C 0.3 $688k 1.1k 608.31
Corning Incorporated (GLW) 0.3 $666k 39k 17.12
Verizon Communications (VZ) 0.3 $674k 16k 43.47
Partner Re 0.3 $668k 4.8k 138.79
General Mills (GIS) 0.3 $673k 12k 56.12
Chevron Corporation (CVX) 0.3 $661k 8.4k 78.69
Coach 0.3 $646k 22k 28.96
Coca-Cola Company (KO) 0.3 $628k 16k 40.10
United Parcel Service (UPS) 0.3 $610k 6.2k 98.76
Dow Chemical Company 0.3 $622k 15k 42.38
E.I. du Pont de Nemours & Company 0.3 $617k 13k 48.22
ConocoPhillips (COP) 0.3 $619k 13k 47.91
Merck & Co (MRK) 0.3 $611k 12k 49.38
Invesco (IVZ) 0.3 $615k 20k 31.21
Southwest Airlines (LUV) 0.3 $603k 17k 36.54
Paychex (PAYX) 0.3 $572k 12k 47.60
Harley-Davidson (HOG) 0.3 $576k 11k 54.86
National-Oilwell Var 0.3 $578k 15k 37.67
Hewlett-Packard Company 0.3 $568k 22k 25.60
Weyerhaeuser Company (WY) 0.3 $577k 21k 27.35
MetLife (MET) 0.3 $580k 12k 47.19
iShares S&P MidCap 400 Index (IJH) 0.3 $580k 4.2k 136.66
Adt 0.3 $583k 20k 29.88
Magna Intl Inc cl a (MGA) 0.3 $546k 11k 48.05
Mondelez Int (MDLZ) 0.3 $564k 13k 41.91
Symantec Corporation 0.3 $526k 27k 19.49
EMC Corporation 0.3 $539k 22k 24.19
Pentair cs (PNR) 0.3 $528k 10k 51.08
Tiffany & Co. 0.3 $523k 6.8k 77.21
Cypress Semiconductor Corporation 0.3 $522k 61k 8.53
Wal-Mart Stores (WMT) 0.2 $490k 7.6k 64.83
Masco Corporation (MAS) 0.2 $500k 20k 25.20
iShares Dow Jones US Real Estate (IYR) 0.2 $487k 6.9k 71.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $503k 4.7k 106.52
Express Scripts Holding 0.2 $501k 6.2k 81.03
Carnival Corporation (CCL) 0.2 $484k 9.7k 49.69
BB&T Corporation 0.2 $476k 13k 35.62
Marathon Oil Corporation (MRO) 0.2 $478k 31k 15.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $473k 7.0k 67.27
Las Vegas Sands (LVS) 0.2 $460k 12k 37.94
Hancock Holding Company (HWC) 0.2 $461k 17k 27.06
Intel Corporation (INTC) 0.2 $436k 15k 30.06
Wynn Resorts (WYNN) 0.2 $440k 8.3k 53.08
Mattel (MAT) 0.2 $421k 20k 21.04
Emerson Electric (EMR) 0.2 $421k 9.5k 44.16
AutoZone (AZO) 0.2 $422k 583.00 723.18
Prologis (PLD) 0.2 $411k 11k 38.88
Caterpillar (CAT) 0.2 $405k 6.2k 65.41
Royal Dutch Shell 0.2 $390k 8.1k 48.12
TJX Companies (TJX) 0.2 $388k 5.4k 71.51
Visa (V) 0.2 $398k 5.7k 69.58
Abbvie (ABBV) 0.2 $396k 7.3k 54.29
Costco Wholesale Corporation (COST) 0.2 $383k 2.6k 144.75
Wells Fargo & Company (WFC) 0.2 $385k 7.5k 51.36
Halliburton Company (HAL) 0.2 $369k 10k 35.33
Stericycle (SRCL) 0.2 $376k 2.7k 139.35
Garmin (GRMN) 0.2 $350k 9.8k 35.84
Laboratory Corp. of America Holdings (LH) 0.2 $328k 3.0k 108.53
Anadarko Petroleum Corporation 0.2 $340k 5.6k 60.41
Xcel Energy (XEL) 0.2 $337k 9.5k 35.35
Comcast Corporation (CMCSA) 0.2 $311k 5.5k 56.87
American Express Company (AXP) 0.2 $313k 4.2k 74.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $308k 5.9k 51.99
Expeditors International of Washington (EXPD) 0.1 $292k 6.2k 47.06
Nike (NKE) 0.1 $306k 2.5k 122.99
Pioneer Natural Resources (PXD) 0.1 $301k 2.5k 121.63
McCormick & Company, Incorporated (MKC) 0.1 $291k 3.5k 82.01
Verisign (VRSN) 0.1 $287k 4.1k 70.62
CVS Caremark Corporation (CVS) 0.1 $281k 2.9k 96.68
United Technologies Corporation 0.1 $278k 3.1k 89.02
Bank of the Ozarks 0.1 $274k 6.3k 43.79
Huntsman Corporation (HUN) 0.1 $270k 28k 9.69
Ecolab (ECL) 0.1 $263k 2.4k 109.94
Abbott Laboratories (ABT) 0.1 $264k 6.6k 40.22
Honeywell International (HON) 0.1 $265k 2.8k 94.62
Danaher Corporation (DHR) 0.1 $252k 2.9k 85.40
Marathon Petroleum Corp (MPC) 0.1 $264k 5.7k 46.35
Eli Lilly & Co. (LLY) 0.1 $231k 2.8k 84.00
Ford Motor Company (F) 0.1 $234k 17k 13.72
Domino's Pizza (DPZ) 0.1 $237k 2.2k 107.97
salesforce (CRM) 0.1 $247k 3.6k 69.48
Berkshire Hathaway (BRK.B) 0.1 $211k 1.6k 130.65
At&t (T) 0.1 $210k 6.5k 32.56
Kroger (KR) 0.1 $207k 5.7k 36.16
Altria (MO) 0.1 $207k 3.8k 54.42
iShares MSCI Singapore Index Fund 0.1 $181k 18k 10.17
MFS Municipal Income Trust (MFM) 0.0 $73k 12k 6.35