Moody National Bank Trust Division as of Dec. 31, 2012
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 213 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.4 | $5.9M | 68k | 86.54 | |
Apple (AAPL) | 2.9 | $5.0M | 9.4k | 532.20 | |
International Business Machines (IBM) | 2.6 | $4.6M | 24k | 191.53 | |
Pharmacyclics | 2.5 | $4.3M | 74k | 57.78 | |
Chevron Corporation (CVX) | 2.4 | $4.1M | 38k | 108.15 | |
General Electric Company | 1.9 | $3.3M | 158k | 21.00 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 74k | 43.95 | |
Pfizer (PFE) | 1.6 | $2.7M | 108k | 25.07 | |
At&t (T) | 1.5 | $2.6M | 78k | 33.71 | |
Honeywell International (HON) | 1.5 | $2.5M | 40k | 63.45 | |
BP (BP) | 1.4 | $2.4M | 58k | 41.63 | |
Microsoft Corporation (MSFT) | 1.3 | $2.3M | 87k | 26.71 | |
Johnson & Johnson (JNJ) | 1.3 | $2.3M | 33k | 70.10 | |
1.2 | $2.1M | 3.0k | 707.05 | ||
Procter & Gamble Company (PG) | 1.2 | $2.1M | 31k | 67.89 | |
Home Depot (HD) | 1.0 | $1.8M | 29k | 61.85 | |
Wells Fargo & Company (WFC) | 1.0 | $1.7M | 51k | 34.20 | |
Verizon Communications (VZ) | 1.0 | $1.7M | 40k | 43.27 | |
Rackspace Hosting | 1.0 | $1.7M | 23k | 74.26 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 24k | 68.25 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 44k | 36.26 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 32k | 49.77 | |
Intel Corporation (INTC) | 0.9 | $1.5M | 75k | 20.62 | |
Altria (MO) | 0.9 | $1.5M | 48k | 31.43 | |
Pepsi (PEP) | 0.9 | $1.5M | 22k | 68.47 | |
Merck & Co (MRK) | 0.8 | $1.4M | 34k | 40.95 | |
Southern Company (SO) | 0.8 | $1.4M | 32k | 42.82 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 16k | 88.18 | |
U.S. Bancorp (USB) | 0.8 | $1.4M | 42k | 31.92 | |
Boeing Company (BA) | 0.8 | $1.4M | 18k | 75.30 | |
TJX Companies (TJX) | 0.8 | $1.4M | 32k | 42.46 | |
Target Corporation (TGT) | 0.8 | $1.3M | 23k | 59.17 | |
Prudential Financial (PRU) | 0.8 | $1.3M | 25k | 53.36 | |
Praxair | 0.8 | $1.3M | 12k | 109.62 | |
PPG Industries (PPG) | 0.8 | $1.3M | 9.6k | 135.25 | |
Qualcomm (QCOM) | 0.7 | $1.2M | 20k | 61.86 | |
Travelers Companies (TRV) | 0.7 | $1.2M | 17k | 71.77 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 26k | 44.99 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 23k | 49.29 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 36k | 30.88 | |
Schlumberger (SLB) | 0.6 | $1.1M | 16k | 69.27 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 55k | 19.65 | |
Valspar Corporation | 0.6 | $1.1M | 17k | 62.38 | |
Lowe's Companies (LOW) | 0.6 | $1.1M | 31k | 35.49 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 32k | 33.36 | |
PNC Financial Services (PNC) | 0.6 | $1.1M | 18k | 58.33 | |
United Technologies Corporation | 0.6 | $1.1M | 13k | 82.04 | |
Abbott Laboratories (ABT) | 0.6 | $1.0M | 16k | 65.48 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $1.0M | 12k | 87.48 | |
United Parcel Service (UPS) | 0.6 | $979k | 13k | 73.79 | |
Anadarko Petroleum Corporation | 0.6 | $976k | 13k | 74.34 | |
Mondelez Int (MDLZ) | 0.6 | $965k | 38k | 25.41 | |
Gilead Sciences (GILD) | 0.6 | $954k | 13k | 73.54 | |
Public Storage (PSA) | 0.5 | $936k | 6.5k | 145.08 | |
Goldman Sachs (GS) | 0.5 | $924k | 7.3k | 127.51 | |
Diamond Offshore Drilling | 0.5 | $899k | 13k | 68.00 | |
CVS Caremark Corporation (CVS) | 0.5 | $897k | 19k | 48.35 | |
Duke Energy (DUK) | 0.5 | $892k | 14k | 63.79 | |
EMC Corporation | 0.5 | $872k | 35k | 25.25 | |
H.J. Heinz Company | 0.5 | $877k | 15k | 57.71 | |
Sherwin-Williams Company (SHW) | 0.5 | $860k | 5.6k | 153.85 | |
Morgan Stanley (MS) | 0.5 | $858k | 45k | 19.15 | |
Celgene Corporation | 0.5 | $851k | 11k | 78.53 | |
Principal Financial (PFG) | 0.5 | $840k | 30k | 28.49 | |
Simon Property (SPG) | 0.5 | $834k | 5.3k | 158.17 | |
American Express Company (AXP) | 0.5 | $801k | 14k | 57.48 | |
Marsh & McLennan Companies (MMC) | 0.5 | $793k | 23k | 34.50 | |
Mattel (MAT) | 0.5 | $781k | 21k | 36.59 | |
Novartis (NVS) | 0.5 | $787k | 12k | 63.34 | |
Danaher Corporation (DHR) | 0.5 | $775k | 14k | 55.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $791k | 23k | 34.23 | |
Union Pacific Corporation (UNP) | 0.4 | $771k | 6.1k | 125.60 | |
Consolidated Edison (ED) | 0.4 | $742k | 13k | 55.50 | |
Philip Morris International (PM) | 0.4 | $741k | 8.9k | 83.50 | |
Bank of America Corporation (BAC) | 0.4 | $738k | 64k | 11.60 | |
Spectra Energy | 0.4 | $734k | 27k | 27.38 | |
Church & Dwight (CHD) | 0.4 | $725k | 14k | 53.51 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $715k | 19k | 37.68 | |
Transcanada Corp | 0.4 | $705k | 15k | 47.27 | |
Kraft Foods | 0.4 | $712k | 16k | 45.50 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $689k | 9.0k | 76.68 | |
Maxim Integrated Products | 0.4 | $674k | 23k | 29.43 | |
CBS Corporation | 0.4 | $655k | 17k | 38.03 | |
Northrop Grumman Corporation (NOC) | 0.4 | $659k | 9.7k | 67.60 | |
State Street Corporation (STT) | 0.4 | $642k | 14k | 47.05 | |
Darden Restaurants (DRI) | 0.4 | $647k | 14k | 45.08 | |
Baxter International (BAX) | 0.4 | $619k | 9.3k | 66.59 | |
NiSource (NI) | 0.4 | $618k | 25k | 24.88 | |
EOG Resources (EOG) | 0.4 | $623k | 5.2k | 120.75 | |
American National Insurance Company | 0.4 | $632k | 9.3k | 68.32 | |
Meritage Homes Corporation (MTH) | 0.4 | $623k | 17k | 37.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $610k | 18k | 34.63 | |
Thermo Fisher Scientific (TMO) | 0.3 | $602k | 9.4k | 63.77 | |
Linear Technology Corporation | 0.3 | $607k | 18k | 34.25 | |
CMS Energy Corporation (CMS) | 0.3 | $588k | 24k | 24.41 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $593k | 23k | 25.73 | |
Nextera Energy (NEE) | 0.3 | $582k | 8.4k | 69.24 | |
AvalonBay Communities (AVB) | 0.3 | $567k | 4.2k | 135.38 | |
Enterprise Products Partners (EPD) | 0.3 | $579k | 12k | 50.06 | |
National Fuel Gas (NFG) | 0.3 | $578k | 11k | 50.70 | |
PDF Solutions (PDFS) | 0.3 | $571k | 41k | 13.79 | |
Caterpillar (CAT) | 0.3 | $554k | 6.2k | 89.75 | |
Bed Bath & Beyond | 0.3 | $551k | 9.8k | 55.95 | |
Invesco (IVZ) | 0.3 | $561k | 22k | 26.09 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $563k | 9.8k | 57.37 | |
Suncor Energy (SU) | 0.3 | $561k | 17k | 33.00 | |
H&R Block (HRB) | 0.3 | $536k | 29k | 18.56 | |
Molson Coors Brewing Company (TAP) | 0.3 | $539k | 13k | 42.74 | |
Equity Residential (EQR) | 0.3 | $532k | 9.4k | 56.59 | |
Capital One Financial (COF) | 0.3 | $538k | 9.3k | 57.91 | |
Tupperware Brands Corporation (TUP) | 0.3 | $533k | 8.3k | 64.17 | |
MetLife (MET) | 0.3 | $543k | 17k | 32.98 | |
Kinder Morgan (KMI) | 0.3 | $536k | 15k | 35.34 | |
Charles Schwab Corporation (SCHW) | 0.3 | $528k | 37k | 14.35 | |
Cummins (CMI) | 0.3 | $524k | 4.8k | 108.22 | |
Limited Brands | 0.3 | $529k | 11k | 47.06 | |
Halliburton Company (HAL) | 0.3 | $518k | 15k | 34.73 | |
Royal Dutch Shell | 0.3 | $521k | 7.6k | 68.73 | |
UnitedHealth (UNH) | 0.3 | $522k | 9.6k | 54.21 | |
Flowserve Corporation (FLS) | 0.3 | $522k | 3.6k | 146.95 | |
Express Scripts Holding | 0.3 | $517k | 9.6k | 53.93 | |
Varian Medical Systems | 0.3 | $501k | 7.1k | 70.20 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $505k | 7.9k | 63.55 | |
Directv | 0.3 | $505k | 10k | 50.14 | |
Johnson Controls | 0.3 | $485k | 16k | 30.70 | |
National-Oilwell Var | 0.3 | $493k | 7.2k | 68.41 | |
Energizer Holdings | 0.3 | $485k | 6.1k | 79.88 | |
Boston Properties (BXP) | 0.3 | $494k | 4.7k | 105.60 | |
FedEx Corporation (FDX) | 0.3 | $468k | 5.1k | 91.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $456k | 27k | 17.16 | |
Monsanto Company | 0.3 | $456k | 4.8k | 94.78 | |
Rockwell Collins | 0.3 | $460k | 7.9k | 58.11 | |
Walgreen Company | 0.3 | $455k | 12k | 37.03 | |
AGL Resources | 0.2 | $432k | 11k | 40.00 | |
Kohl's Corporation (KSS) | 0.2 | $429k | 10k | 42.92 | |
DaVita (DVA) | 0.2 | $437k | 4.0k | 110.59 | |
Mylan | 0.2 | $440k | 16k | 27.49 | |
Broadcom Corporation | 0.2 | $439k | 13k | 33.17 | |
Atmos Energy Corporation (ATO) | 0.2 | $433k | 12k | 35.12 | |
Cinemark Holdings (CNK) | 0.2 | $438k | 17k | 25.91 | |
Cameron International Corporation | 0.2 | $437k | 7.7k | 56.44 | |
HCP | 0.2 | $434k | 9.6k | 45.21 | |
FirstEnergy (FE) | 0.2 | $425k | 10k | 41.71 | |
FMC Technologies | 0.2 | $417k | 9.7k | 42.86 | |
Plum Creek Timber | 0.2 | $421k | 9.5k | 44.29 | |
ConAgra Foods (CAG) | 0.2 | $411k | 14k | 29.54 | |
Michael Kors Holdings | 0.2 | $418k | 8.2k | 50.99 | |
Baker Hughes Incorporated | 0.2 | $397k | 9.7k | 40.93 | |
WellPoint | 0.2 | $392k | 6.4k | 60.98 | |
Windstream Corporation | 0.2 | $394k | 48k | 8.26 | |
Cliffs Natural Resources | 0.2 | $398k | 10k | 38.48 | |
Genuine Parts Company (GPC) | 0.2 | $389k | 6.2k | 63.20 | |
PetSmart | 0.2 | $374k | 5.5k | 68.31 | |
Akamai Technologies (AKAM) | 0.2 | $375k | 9.2k | 40.91 | |
Covidien | 0.2 | $380k | 6.6k | 57.59 | |
Eaton (ETN) | 0.2 | $391k | 7.2k | 54.10 | |
Nuance Communications | 0.2 | $361k | 16k | 22.36 | |
PPL Corporation (PPL) | 0.2 | $373k | 13k | 28.63 | |
Enbridge Energy Partners | 0.2 | $371k | 13k | 27.87 | |
Symantec Corporation | 0.2 | $346k | 18k | 18.86 | |
Sauer-Danfoss | 0.2 | $340k | 6.4k | 53.29 | |
Plains All American Pipeline (PAA) | 0.2 | $355k | 7.9k | 45.22 | |
BRE Properties | 0.2 | $345k | 6.8k | 50.71 | |
F5 Networks (FFIV) | 0.2 | $356k | 3.7k | 97.37 | |
Udr (UDR) | 0.2 | $345k | 15k | 23.84 | |
Health Care REIT | 0.2 | $332k | 5.4k | 61.25 | |
Westpac Banking Corporation | 0.2 | $331k | 2.4k | 137.92 | |
Macerich Company (MAC) | 0.2 | $334k | 5.7k | 58.41 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $334k | 25k | 13.36 | |
Joy Global | 0.2 | $307k | 4.8k | 63.93 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $320k | 23k | 13.80 | |
VeriFone Systems | 0.2 | $317k | 11k | 29.68 | |
Kimco Realty Corporation (KIM) | 0.2 | $304k | 16k | 19.26 | |
Dollar General (DG) | 0.2 | $320k | 7.3k | 44.04 | |
Regal Entertainment | 0.2 | $288k | 21k | 14.00 | |
Seaspan Corp | 0.2 | $290k | 18k | 16.00 | |
Diebold Incorporated | 0.2 | $272k | 8.9k | 30.50 | |
CareFusion Corporation | 0.2 | $281k | 9.9k | 28.54 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $274k | 4.7k | 58.09 | |
Finisar Corporation | 0.2 | $286k | 18k | 16.26 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $276k | 9.1k | 30.26 | |
Liberty Property Trust | 0.2 | $285k | 8.0k | 35.68 | |
Corning Incorporated (GLW) | 0.1 | $253k | 20k | 12.65 | |
Transocean (RIG) | 0.1 | $261k | 5.9k | 44.54 | |
Alcoa | 0.1 | $269k | 31k | 8.67 | |
Toyota Motor Corporation (TM) | 0.1 | $256k | 2.8k | 93.09 | |
Boardwalk Pipeline Partners | 0.1 | $260k | 10k | 25.00 | |
Tessera Technologies | 0.1 | $256k | 16k | 16.43 | |
Weingarten Realty Investors | 0.1 | $267k | 10k | 26.81 | |
Staples | 0.1 | $246k | 22k | 11.41 | |
Public Service Enterprise (PEG) | 0.1 | $249k | 8.3k | 30.00 | |
Prologis (PLD) | 0.1 | $241k | 6.6k | 36.49 | |
Blackstone | 0.1 | $225k | 14k | 15.62 | |
Hologic (HOLX) | 0.1 | $223k | 11k | 20.08 | |
Itron (ITRI) | 0.1 | $219k | 4.9k | 44.54 | |
Amdocs Ltd ord (DOX) | 0.1 | $225k | 6.6k | 33.92 | |
AECOM Technology Corporation (ACM) | 0.1 | $229k | 9.6k | 23.83 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $224k | 4.4k | 50.83 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $234k | 25k | 9.36 | |
Hartford Financial Services (HIG) | 0.1 | $217k | 9.7k | 22.44 | |
Chesapeake Energy Corporation | 0.1 | $214k | 13k | 16.62 | |
Mack-Cali Realty (VRE) | 0.1 | $204k | 7.8k | 26.18 | |
Express | 0.1 | $214k | 14k | 15.14 | |
Frontier Communications | 0.1 | $170k | 40k | 4.29 | |
New York Community Ban (NYCB) | 0.1 | $163k | 12k | 13.16 | |
Duke Realty Corporation | 0.1 | $157k | 11k | 13.81 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $118k | 22k | 5.41 | |
Diana Containerships | 0.1 | $102k | 17k | 6.07 | |
Regions Financial Corporation (RF) | 0.1 | $86k | 12k | 7.24 | |
BGC Partners | 0.1 | $87k | 25k | 3.48 | |
Asia Entn & Resources | 0.0 | $77k | 25k | 3.08 | |
Central European Distribution | 0.0 | $32k | 15k | 2.16 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $40k | 11k | 3.81 |