Moody National Bank Trust Division as of June 30, 2013
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 233 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 84.6 | $1.1B | 11M | 99.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.0M | 67k | 90.36 | |
| Pharmacyclics | 0.5 | $5.9M | 74k | 79.46 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 38k | 118.35 | |
| International Business Machines (IBM) | 0.3 | $4.5M | 24k | 191.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 100k | 34.55 | |
| General Electric Company | 0.2 | $3.2M | 137k | 23.18 | |
| Apple (AAPL) | 0.2 | $3.2M | 8.2k | 396.59 | |
| Honeywell International (HON) | 0.2 | $3.1M | 40k | 79.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 34k | 85.89 | |
| At&t (T) | 0.2 | $2.8M | 79k | 35.39 | |
| Home Depot (HD) | 0.2 | $2.5M | 32k | 77.47 | |
| Pfizer (PFE) | 0.2 | $2.6M | 94k | 28.01 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 34k | 76.99 | |
| BP (BP) | 0.2 | $2.4M | 58k | 41.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 47k | 52.77 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 43k | 50.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 51k | 41.27 | |
| 0.2 | $2.1M | 2.4k | 880.33 | ||
| ISIS Pharmaceuticals | 0.2 | $2.1M | 77k | 26.87 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 31k | 63.16 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 75k | 24.24 | |
| Altria (MO) | 0.1 | $1.7M | 49k | 35.00 | |
| Pepsi (PEP) | 0.1 | $1.8M | 22k | 81.83 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 25k | 73.05 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 129k | 12.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 41k | 40.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 23k | 74.49 | |
| Boeing Company (BA) | 0.1 | $1.7M | 17k | 102.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 33k | 52.54 | |
| Kinder Morgan Energy Partners | 0.1 | $1.7M | 20k | 86.00 | |
| Hartford Financial Services (HIG) | 0.1 | $1.5M | 49k | 30.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 15k | 99.02 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 34k | 46.47 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 22k | 68.84 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 9.5k | 146.46 | |
| Praxair | 0.1 | $1.4M | 13k | 115.38 | |
| Southern Company (SO) | 0.1 | $1.4M | 32k | 44.12 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 20k | 67.47 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 36k | 36.18 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 18k | 72.89 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 54k | 24.32 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 16k | 79.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 35k | 34.85 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 44k | 30.71 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 7.2k | 151.26 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 29k | 37.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 23k | 49.16 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 13k | 86.56 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 45k | 24.44 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 13k | 85.98 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 15k | 71.64 | |
| United Technologies Corporation | 0.1 | $1.1M | 12k | 92.96 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 20k | 61.10 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 29k | 40.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 63k | 18.15 | |
| American Express Company (AXP) | 0.1 | $1.0M | 14k | 74.73 | |
| CBS Corporation | 0.1 | $1.1M | 22k | 48.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 18k | 57.16 | |
| IntercontinentalEx.. | 0.1 | $976k | 5.5k | 177.81 | |
| Celgene Corporation | 0.1 | $999k | 8.5k | 117.08 | |
| Diamond Offshore Drilling | 0.1 | $862k | 13k | 68.83 | |
| State Street Corporation (STT) | 0.1 | $873k | 13k | 65.14 | |
| Mattel (MAT) | 0.1 | $958k | 21k | 45.30 | |
| Spectra Energy | 0.1 | $917k | 27k | 34.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $932k | 6.0k | 154.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $903k | 23k | 39.92 | |
| Danaher Corporation (DHR) | 0.1 | $867k | 14k | 63.32 | |
| Gilead Sciences (GILD) | 0.1 | $894k | 17k | 51.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $778k | 37k | 21.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $759k | 17k | 43.70 | |
| Consolidated Edison (ED) | 0.1 | $770k | 13k | 58.35 | |
| H&R Block (HRB) | 0.1 | $785k | 28k | 27.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $803k | 9.7k | 82.86 | |
| Darden Restaurants (DRI) | 0.1 | $716k | 14k | 50.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $785k | 9.3k | 84.51 | |
| NiSource (NI) | 0.1 | $707k | 25k | 28.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $786k | 8.8k | 89.24 | |
| EMC Corporation | 0.1 | $808k | 34k | 23.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $713k | 12k | 62.17 | |
| Western Gas Partners | 0.1 | $792k | 12k | 64.88 | |
| Dcp Midstream Partners | 0.1 | $766k | 14k | 54.07 | |
| MetLife (MET) | 0.1 | $748k | 16k | 45.74 | |
| PDF Solutions (PDFS) | 0.1 | $809k | 44k | 18.44 | |
| Seadrill | 0.1 | $706k | 17k | 40.70 | |
| Simon Property (SPG) | 0.1 | $817k | 5.2k | 158.13 | |
| CMS Energy Corporation (CMS) | 0.1 | $623k | 23k | 27.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $638k | 23k | 28.07 | |
| Baxter International (BAX) | 0.1 | $627k | 9.1k | 69.30 | |
| Dominion Resources (D) | 0.1 | $604k | 11k | 56.75 | |
| Bed Bath & Beyond | 0.1 | $693k | 9.8k | 70.88 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $596k | 12k | 47.85 | |
| Energizer Holdings | 0.1 | $598k | 5.9k | 100.63 | |
| Capital One Financial (COF) | 0.1 | $580k | 9.2k | 62.75 | |
| Halliburton Company (HAL) | 0.1 | $619k | 15k | 41.78 | |
| Maxim Integrated Products | 0.1 | $631k | 23k | 27.79 | |
| Nextera Energy (NEE) | 0.1 | $684k | 8.4k | 81.61 | |
| UnitedHealth (UNH) | 0.1 | $629k | 9.6k | 65.42 | |
| Linear Technology Corporation | 0.1 | $628k | 17k | 36.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $623k | 23k | 27.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $662k | 10k | 65.51 | |
| EOG Resources (EOG) | 0.1 | $676k | 5.1k | 131.66 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $643k | 8.3k | 77.50 | |
| Invesco (IVZ) | 0.1 | $676k | 21k | 31.76 | |
| Transcanada Corp | 0.1 | $629k | 15k | 43.07 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $612k | 9.7k | 63.27 | |
| Church & Dwight (CHD) | 0.1 | $658k | 11k | 61.75 | |
| National Fuel Gas (NFG) | 0.1 | $660k | 11k | 57.89 | |
| HCP | 0.1 | $646k | 14k | 45.49 | |
| Michael Kors Holdings | 0.1 | $581k | 9.4k | 62.01 | |
| Express Scripts Holding | 0.1 | $592k | 9.6k | 61.76 | |
| Directv | 0.1 | $619k | 10k | 61.73 | |
| Mondelez Int (MDLZ) | 0.1 | $657k | 23k | 28.54 | |
| Abbvie (ABBV) | 0.1 | $663k | 16k | 41.37 | |
| Caterpillar (CAT) | 0.0 | $500k | 6.1k | 82.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $456k | 4.1k | 110.33 | |
| FedEx Corporation (FDX) | 0.0 | $490k | 5.0k | 98.39 | |
| Monsanto Company | 0.0 | $471k | 4.8k | 98.77 | |
| Abbott Laboratories (ABT) | 0.0 | $551k | 16k | 34.84 | |
| AGL Resources | 0.0 | $463k | 11k | 42.86 | |
| Cummins (CMI) | 0.0 | $518k | 4.8k | 108.33 | |
| Digital Realty Trust (DLR) | 0.0 | $525k | 8.6k | 61.00 | |
| FMC Technologies | 0.0 | $530k | 9.5k | 55.65 | |
| Genuine Parts Company (GPC) | 0.0 | $469k | 6.0k | 78.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $564k | 12k | 45.51 | |
| Johnson Controls | 0.0 | $550k | 15k | 35.80 | |
| DaVita (DVA) | 0.0 | $461k | 3.8k | 120.77 | |
| Equity Residential (EQR) | 0.0 | $545k | 9.4k | 57.95 | |
| National-Oilwell Var | 0.0 | $494k | 7.2k | 68.88 | |
| Rockwell Collins | 0.0 | $497k | 7.8k | 63.42 | |
| Mylan | 0.0 | $482k | 16k | 30.97 | |
| Philip Morris International (PM) | 0.0 | $522k | 6.0k | 86.50 | |
| Royal Dutch Shell | 0.0 | $482k | 7.6k | 63.66 | |
| Walgreen Company | 0.0 | $521k | 12k | 44.28 | |
| WellPoint | 0.0 | $525k | 6.4k | 81.67 | |
| Wisconsin Energy Corporation | 0.0 | $563k | 14k | 41.04 | |
| Williams Companies (WMB) | 0.0 | $569k | 18k | 32.44 | |
| ConAgra Foods (CAG) | 0.0 | $495k | 14k | 34.96 | |
| Varian Medical Systems | 0.0 | $468k | 6.9k | 67.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $507k | 12k | 41.13 | |
| Cinemark Holdings (CNK) | 0.0 | $467k | 17k | 27.97 | |
| Flowserve Corporation (FLS) | 0.0 | $559k | 10k | 53.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $542k | 7.7k | 70.26 | |
| Cameron International Corporation | 0.0 | $465k | 7.6k | 61.13 | |
| Boston Properties (BXP) | 0.0 | $486k | 4.6k | 105.56 | |
| Kinder Morgan (KMI) | 0.0 | $574k | 15k | 38.11 | |
| L Brands | 0.0 | $537k | 11k | 49.20 | |
| BlackRock (BLK) | 0.0 | $333k | 1.3k | 257.14 | |
| Legg Mason | 0.0 | $402k | 13k | 30.98 | |
| Coach | 0.0 | $365k | 6.4k | 57.24 | |
| Continental Resources | 0.0 | $402k | 4.7k | 86.01 | |
| Hawaiian Electric Industries (HE) | 0.0 | $407k | 16k | 25.33 | |
| Tiffany & Co. | 0.0 | $369k | 5.1k | 72.87 | |
| Akamai Technologies (AKAM) | 0.0 | $383k | 9.0k | 42.49 | |
| AstraZeneca (AZN) | 0.0 | $331k | 7.0k | 47.29 | |
| Health Care REIT | 0.0 | $364k | 5.4k | 67.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $350k | 23k | 15.34 | |
| Plum Creek Timber | 0.0 | $443k | 9.5k | 46.67 | |
| Amgen (AMGN) | 0.0 | $395k | 4.0k | 98.75 | |
| Baker Hughes Incorporated | 0.0 | $443k | 9.6k | 46.12 | |
| CareFusion Corporation | 0.0 | $346k | 9.4k | 36.78 | |
| Hess (HES) | 0.0 | $398k | 6.0k | 66.33 | |
| Symantec Corporation | 0.0 | $410k | 18k | 22.53 | |
| Windstream Corporation | 0.0 | $365k | 47k | 7.71 | |
| Regal Entertainment | 0.0 | $373k | 21k | 17.93 | |
| PPL Corporation (PPL) | 0.0 | $390k | 13k | 30.24 | |
| Constellation Brands (STZ) | 0.0 | $358k | 6.9k | 52.24 | |
| Toyota Motor Corporation (TM) | 0.0 | $332k | 2.8k | 120.73 | |
| Broadcom Corporation | 0.0 | $440k | 13k | 33.79 | |
| Enbridge Energy Partners | 0.0 | $400k | 13k | 30.51 | |
| El Paso Pipeline Partners | 0.0 | $360k | 8.2k | 43.72 | |
| Plains All American Pipeline (PAA) | 0.0 | $439k | 7.9k | 55.94 | |
| Seaspan Corp | 0.0 | $377k | 18k | 20.83 | |
| BRE Properties | 0.0 | $340k | 6.8k | 50.00 | |
| Macerich Company (MAC) | 0.0 | $348k | 5.7k | 60.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $339k | 16k | 21.47 | |
| Dollar General (DG) | 0.0 | $365k | 7.2k | 50.40 | |
| Udr (UDR) | 0.0 | $370k | 15k | 25.52 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $376k | 25k | 15.04 | |
| Visteon Corporation (VC) | 0.0 | $443k | 7.0k | 63.05 | |
| Covidien | 0.0 | $410k | 6.5k | 62.92 | |
| American Tower Reit (AMT) | 0.0 | $439k | 6.0k | 73.17 | |
| Kraft Foods | 0.0 | $408k | 7.3k | 55.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $264k | 4.2k | 62.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $251k | 6.0k | 41.83 | |
| Corning Incorporated (GLW) | 0.0 | $279k | 20k | 14.23 | |
| Joy Global | 0.0 | $230k | 4.7k | 48.66 | |
| Blackstone | 0.0 | $304k | 14k | 21.09 | |
| Incyte Corporation (INCY) | 0.0 | $319k | 15k | 22.03 | |
| Diebold Incorporated | 0.0 | $300k | 8.9k | 33.75 | |
| Hologic (HOLX) | 0.0 | $211k | 11k | 19.15 | |
| Nuance Communications | 0.0 | $292k | 16k | 18.36 | |
| Sealed Air (SEE) | 0.0 | $207k | 8.6k | 24.01 | |
| Transocean (RIG) | 0.0 | $275k | 5.7k | 48.13 | |
| Itron (ITRI) | 0.0 | $200k | 4.7k | 42.22 | |
| Air Products & Chemicals (APD) | 0.0 | $258k | 2.8k | 91.29 | |
| Novartis (NVS) | 0.0 | $233k | 3.3k | 70.71 | |
| Alcoa | 0.0 | $288k | 37k | 7.85 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 8.3k | 32.00 | |
| Chesapeake Energy Corporation | 0.0 | $252k | 12k | 20.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $244k | 6.6k | 37.04 | |
| Lorillard | 0.0 | $248k | 5.7k | 43.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $309k | 4.9k | 62.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $276k | 4.5k | 60.64 | |
| Finisar Corporation | 0.0 | $294k | 17k | 16.97 | |
| G-III Apparel (GIII) | 0.0 | $265k | 5.5k | 48.21 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $208k | 26k | 8.08 | |
| Westpac Banking Corporation | 0.0 | $317k | 2.4k | 132.08 | |
| Boardwalk Pipeline Partners | 0.0 | $315k | 10k | 30.26 | |
| Tessera Technologies | 0.0 | $319k | 15k | 20.75 | |
| F5 Networks (FFIV) | 0.0 | $248k | 3.6k | 69.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $236k | 9.0k | 26.31 | |
| AECOM Technology Corporation (ACM) | 0.0 | $301k | 9.5k | 31.77 | |
| Liberty Property Trust | 0.0 | $304k | 8.2k | 37.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $246k | 4.4k | 55.83 | |
| Weingarten Realty Investors | 0.0 | $307k | 10k | 30.85 | |
| Express | 0.0 | $291k | 14k | 21.04 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $254k | 25k | 10.16 | |
| Cheniere Energy Partners (CQP) | 0.0 | $298k | 10k | 29.93 | |
| Mosaic (MOS) | 0.0 | $217k | 4.0k | 53.81 | |
| Ralph Lauren Corp (RL) | 0.0 | $215k | 1.2k | 173.81 | |
| Regions Financial Corporation (RF) | 0.0 | $112k | 12k | 9.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $135k | 22k | 6.19 | |
| Frontier Communications | 0.0 | $159k | 39k | 4.04 | |
| New York Community Ban (NYCB) | 0.0 | $173k | 12k | 13.95 | |
| BGC Partners | 0.0 | $147k | 25k | 5.88 | |
| Cliffs Natural Resources | 0.0 | $165k | 10k | 16.26 | |
| VeriFone Systems | 0.0 | $179k | 11k | 16.73 | |
| Duke Realty Corporation | 0.0 | $177k | 11k | 15.48 | |
| Asia Entn & Resources | 0.0 | $105k | 25k | 4.20 | |
| Global Cash Access Holdings | 0.0 | $63k | 10k | 6.30 | |
| Diana Containerships | 0.0 | $46k | 11k | 4.25 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $53k | 10k | 5.05 |
