Moody National Bank Trust Division as of June 30, 2011
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 190 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 85.5 | $842M | 11M | 77.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 45k | 81.37 | |
| BP (BP) | 0.3 | $3.5M | 79k | 44.29 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 28k | 102.82 | |
| Apple (AAPL) | 0.3 | $2.8M | 8.4k | 335.54 | |
| General Electric Company | 0.3 | $2.6M | 139k | 18.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 38k | 66.53 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 14k | 171.57 | |
| Pfizer (PFE) | 0.2 | $2.3M | 113k | 20.61 | |
| At&t (T) | 0.2 | $2.4M | 77k | 31.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 87k | 26.00 | |
| Pepsi (PEP) | 0.2 | $1.9M | 27k | 70.45 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 30k | 63.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 47k | 40.95 | |
| Goodrich Corporation | 0.2 | $1.9M | 20k | 95.57 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 75k | 22.16 | |
| Altria (MO) | 0.2 | $1.7M | 64k | 26.40 | |
| Prudential Financial (PRU) | 0.2 | $1.6M | 26k | 63.55 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 19k | 84.37 | |
| Royal Dutch Shell | 0.2 | $1.6M | 22k | 71.12 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.5M | 28k | 56.09 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 39k | 37.25 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 19k | 76.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 20k | 67.31 | |
| Boeing Company (BA) | 0.1 | $1.3M | 18k | 73.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 25k | 53.12 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 32k | 39.06 | |
| 3M Company (MMM) | 0.1 | $1.3M | 13k | 94.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 46k | 28.08 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 86.46 | |
| Southern Company (SO) | 0.1 | $1.3M | 33k | 40.35 | |
| 0.1 | $1.3M | 2.5k | 506.61 | ||
| Limited Brands | 0.1 | $1.1M | 30k | 38.49 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 23k | 50.97 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 33k | 35.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 37k | 32.84 | |
| United Technologies Corporation | 0.1 | $1.2M | 14k | 88.61 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 19k | 59.66 | |
| Home Depot (HD) | 0.1 | $1.1M | 30k | 36.21 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 23k | 46.94 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 56.79 | |
| U.S. Bancorp (USB) | 0.1 | $976k | 38k | 25.49 | |
| United Parcel Service (UPS) | 0.1 | $960k | 13k | 72.91 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 17k | 58.35 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 44k | 23.02 | |
| Honeywell International (HON) | 0.1 | $1.0M | 17k | 59.59 | |
| EMC Corporation | 0.1 | $1.0M | 37k | 27.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 31k | 32.94 | |
| Goldman Sachs (GS) | 0.1 | $891k | 6.7k | 133.23 | |
| Principal Financial (PFG) | 0.1 | $899k | 30k | 30.46 | |
| Abbott Laboratories (ABT) | 0.1 | $877k | 17k | 52.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $871k | 23k | 37.56 | |
| Cisco Systems (CSCO) | 0.1 | $893k | 57k | 15.59 | |
| Kraft Foods | 0.1 | $852k | 24k | 35.23 | |
| PPG Industries (PPG) | 0.1 | $878k | 9.7k | 90.83 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $908k | 25k | 37.04 | |
| Emerson Electric (EMR) | 0.1 | $886k | 16k | 56.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $854k | 23k | 37.57 | |
| Duke Energy Corporation | 0.1 | $790k | 42k | 18.83 | |
| NYSE Euronext | 0.1 | $744k | 22k | 34.25 | |
| Hewlett-Packard Company | 0.1 | $802k | 22k | 36.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $747k | 24k | 31.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $828k | 8.0k | 103.99 | |
| Danaher Corporation (DHR) | 0.1 | $739k | 14k | 52.92 | |
| Lowe's Companies (LOW) | 0.1 | $743k | 32k | 23.30 | |
| H.J. Heinz Company | 0.1 | $749k | 14k | 53.34 | |
| National Fuel Gas (NFG) | 0.1 | $823k | 11k | 72.86 | |
| American Express Company (AXP) | 0.1 | $735k | 14k | 51.68 | |
| Bank of America Corporation (BAC) | 0.1 | $722k | 66k | 10.97 | |
| Consolidated Edison (ED) | 0.1 | $671k | 13k | 53.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $661k | 9.5k | 69.30 | |
| Public Storage (PSA) | 0.1 | $735k | 6.5k | 113.97 | |
| Spectra Energy | 0.1 | $720k | 26k | 27.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $647k | 6.2k | 104.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $722k | 13k | 54.06 | |
| Illinois Tool Works (ITW) | 0.1 | $724k | 13k | 56.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $720k | 12k | 57.95 | |
| MetLife (MET) | 0.1 | $709k | 16k | 43.87 | |
| Celgene Corporation | 0.1 | $670k | 11k | 60.28 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $677k | 18k | 36.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $615k | 37k | 16.44 | |
| State Street Corporation (STT) | 0.1 | $580k | 13k | 45.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $551k | 22k | 25.63 | |
| Bed Bath & Beyond | 0.1 | $584k | 10k | 58.28 | |
| Mattel (MAT) | 0.1 | $542k | 20k | 27.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $608k | 19k | 31.42 | |
| Equity Residential (EQR) | 0.1 | $564k | 9.4k | 60.00 | |
| National-Oilwell Var | 0.1 | $543k | 7.0k | 78.08 | |
| Baker Hughes Incorporated | 0.1 | $631k | 8.7k | 72.63 | |
| Windstream Corporation | 0.1 | $616k | 48k | 12.96 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $587k | 8.7k | 67.50 | |
| Church & Dwight (CHD) | 0.1 | $559k | 14k | 40.55 | |
| Simon Property (SPG) | 0.1 | $612k | 5.3k | 116.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $509k | 18k | 28.50 | |
| FedEx Corporation (FDX) | 0.1 | $483k | 5.1k | 94.78 | |
| CBS Corporation | 0.1 | $472k | 17k | 28.44 | |
| Kohl's Corporation (KSS) | 0.1 | $509k | 10k | 49.95 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $469k | 11k | 44.80 | |
| Harris Corporation | 0.1 | $443k | 9.8k | 45.13 | |
| Newell Rubbermaid (NWL) | 0.1 | $499k | 32k | 15.76 | |
| TECO Energy | 0.1 | $483k | 26k | 18.92 | |
| AstraZeneca (AZN) | 0.1 | $451k | 9.0k | 50.11 | |
| Rockwell Collins | 0.1 | $483k | 7.8k | 61.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $536k | 8.3k | 64.49 | |
| Energizer Holdings | 0.1 | $455k | 6.3k | 72.45 | |
| NiSource (NI) | 0.1 | $507k | 25k | 20.23 | |
| Alcoa | 0.1 | $495k | 31k | 15.84 | |
| Praxair | 0.1 | $518k | 4.8k | 108.28 | |
| UnitedHealth (UNH) | 0.1 | $506k | 9.8k | 51.62 | |
| Walgreen Company | 0.1 | $527k | 12k | 42.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $459k | 9.0k | 51.22 | |
| Linear Technology Corporation | 0.1 | $515k | 16k | 33.07 | |
| AvalonBay Communities (AVB) | 0.1 | $538k | 4.2k | 128.46 | |
| Varian Medical Systems | 0.1 | $502k | 7.2k | 69.91 | |
| Aspen Insurance Holdings | 0.1 | $483k | 19k | 25.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $496k | 12k | 43.13 | |
| Boston Properties (BXP) | 0.1 | $496k | 4.7k | 106.13 | |
| Joy Global | 0.0 | $380k | 4.0k | 95.15 | |
| Baxter International (BAX) | 0.0 | $358k | 6.0k | 59.73 | |
| AGL Resources | 0.0 | $394k | 9.7k | 40.62 | |
| FirstEnergy (FE) | 0.0 | $384k | 8.7k | 44.24 | |
| FMC Technologies | 0.0 | $401k | 9.0k | 44.80 | |
| Genuine Parts Company (GPC) | 0.0 | $345k | 6.4k | 54.40 | |
| Transocean (RIG) | 0.0 | $389k | 6.0k | 64.36 | |
| Hess (HES) | 0.0 | $411k | 5.5k | 74.73 | |
| Nextera Energy (NEE) | 0.0 | $392k | 6.8k | 57.37 | |
| Philip Morris International (PM) | 0.0 | $428k | 6.4k | 66.80 | |
| Symantec Corporation | 0.0 | $363k | 18k | 19.77 | |
| WellPoint | 0.0 | $423k | 5.4k | 78.69 | |
| Broadcom Corporation | 0.0 | $394k | 12k | 33.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $410k | 12k | 33.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $402k | 8.1k | 49.63 | |
| Bucyrus International | 0.0 | $376k | 4.1k | 91.71 | |
| Cameron International Corporation | 0.0 | $369k | 7.3k | 50.39 | |
| HCP | 0.0 | $352k | 9.6k | 36.67 | |
| Udr (UDR) | 0.0 | $355k | 15k | 24.54 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $359k | 25k | 14.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $251k | 20k | 12.55 | |
| Corning Incorporated (GLW) | 0.0 | $312k | 17k | 18.19 | |
| Hartford Financial Services (HIG) | 0.0 | $316k | 12k | 26.44 | |
| Monsanto Company | 0.0 | $341k | 4.7k | 72.43 | |
| American Tower Corporation | 0.0 | $286k | 5.5k | 52.38 | |
| H&R Block (HRB) | 0.0 | $327k | 20k | 16.07 | |
| Sealed Air (SEE) | 0.0 | $330k | 14k | 23.73 | |
| Akamai Technologies (AKAM) | 0.0 | $267k | 8.5k | 31.40 | |
| DaVita (DVA) | 0.0 | $342k | 4.0k | 86.59 | |
| Foot Locker (FL) | 0.0 | $271k | 11k | 23.77 | |
| Health Care REIT | 0.0 | $285k | 5.4k | 52.50 | |
| Plum Creek Timber | 0.0 | $308k | 7.6k | 40.53 | |
| Deere & Company (DE) | 0.0 | $330k | 4.0k | 82.50 | |
| Tyco International Ltd S hs | 0.0 | $309k | 6.2k | 49.44 | |
| Staples | 0.0 | $339k | 22k | 15.79 | |
| Gilead Sciences (GILD) | 0.0 | $331k | 8.0k | 41.49 | |
| ConAgra Foods (CAG) | 0.0 | $318k | 12k | 25.81 | |
| Frontier Communications | 0.0 | $324k | 40k | 8.07 | |
| PPL Corporation (PPL) | 0.0 | $292k | 11k | 27.86 | |
| Mack-Cali Realty (VRE) | 0.0 | $257k | 7.8k | 32.94 | |
| Cinemark Holdings (CNK) | 0.0 | $294k | 14k | 20.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $277k | 4.7k | 58.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $250k | 3.9k | 63.77 | |
| Westpac Banking Corporation | 0.0 | $288k | 2.4k | 120.00 | |
| Boardwalk Pipeline Partners | 0.0 | $251k | 8.6k | 29.17 | |
| Tessera Technologies | 0.0 | $246k | 14k | 17.14 | |
| BRE Properties | 0.0 | $340k | 6.8k | 50.00 | |
| Suncor Energy (SU) | 0.0 | $313k | 8.0k | 39.12 | |
| Macerich Company (MAC) | 0.0 | $306k | 5.7k | 53.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $248k | 9.1k | 27.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $288k | 15k | 18.68 | |
| Liberty Property Trust | 0.0 | $259k | 8.0k | 32.52 | |
| Weingarten Realty Investors | 0.0 | $250k | 10k | 25.11 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $273k | 25k | 10.92 | |
| Covidien | 0.0 | $260k | 4.9k | 53.23 | |
| Citigroup (C) | 0.0 | $308k | 7.4k | 41.56 | |
| Blackstone | 0.0 | $234k | 14k | 16.56 | |
| Comcast Corporation | 0.0 | $218k | 9.0k | 24.22 | |
| Itron (ITRI) | 0.0 | $218k | 4.5k | 48.29 | |
| Electronic Arts (EA) | 0.0 | $208k | 8.8k | 23.57 | |
| Ford Motor Company (F) | 0.0 | $207k | 15k | 13.80 | |
| Regal Entertainment | 0.0 | $227k | 18k | 12.35 | |
| New York Community Ban (NYCB) | 0.0 | $186k | 12k | 15.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $227k | 2.8k | 82.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $218k | 7.1k | 30.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $238k | 6.0k | 39.66 | |
| Seaspan Corp | 0.0 | $191k | 13k | 14.57 | |
| Duke Realty Corporation | 0.0 | $150k | 11k | 14.05 | |
| Prologis (PLD) | 0.0 | $217k | 6.1k | 35.78 | |
| Regions Financial Corporation (RF) | 0.0 | $72k | 12k | 6.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $105k | 22k | 4.82 | |
| Global Cash Access Holdings | 0.0 | $111k | 35k | 3.17 | |
| Asia Entn & Resources | 0.0 | $78k | 10k | 7.80 |
