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 | |
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 |