Moody National Bank Trust Division as of March 31, 2014
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 243 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American National Insurance Company | 84.7 | $1.2B | 11M | 114.54 | |
Pharmacyclics | 0.5 | $7.4M | 74k | 100.22 | |
Exxon Mobil Corporation (XOM) | 0.4 | $6.1M | 63k | 97.67 | |
Chevron Corporation (CVX) | 0.3 | $4.4M | 37k | 118.87 | |
International Business Machines (IBM) | 0.3 | $4.4M | 23k | 192.57 | |
Apple (AAPL) | 0.3 | $4.0M | 7.5k | 536.71 | |
General Electric Company | 0.3 | $3.9M | 150k | 25.89 | |
Johnson & Johnson (JNJ) | 0.2 | $3.5M | 35k | 98.20 | |
Honeywell International (HON) | 0.2 | $3.6M | 39k | 92.81 | |
Microsoft Corporation (MSFT) | 0.2 | $3.3M | 81k | 41.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 53k | 60.71 | |
Pfizer (PFE) | 0.2 | $3.0M | 92k | 32.12 | |
0.2 | $3.0M | 2.7k | 1114.29 | ||
BP (BP) | 0.2 | $2.8M | 59k | 48.09 | |
Wells Fargo & Company (WFC) | 0.2 | $2.8M | 57k | 49.76 | |
At&t (T) | 0.2 | $2.6M | 73k | 35.06 | |
Altria (MO) | 0.2 | $2.5M | 67k | 37.41 | |
Incyte Corporation (INCY) | 0.1 | $2.3M | 42k | 53.52 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 28k | 80.08 | |
Procter & Gamble Company (PG) | 0.1 | $2.2M | 28k | 80.62 | |
Schlumberger (SLB) | 0.1 | $2.2M | 23k | 97.47 | |
Home Depot (HD) | 0.1 | $2.1M | 27k | 79.17 | |
Boeing Company (BA) | 0.1 | $2.0M | 16k | 125.48 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 43k | 47.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.1M | 31k | 67.08 | |
Prudential Financial (PRU) | 0.1 | $2.0M | 24k | 84.62 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 72k | 25.83 | |
Merck & Co (MRK) | 0.1 | $1.8M | 32k | 56.78 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 45k | 38.67 | |
PPG Industries (PPG) | 0.1 | $1.7M | 9.0k | 193.48 | |
Pepsi (PEP) | 0.1 | $1.7M | 21k | 83.55 | |
McDonald's Corporation (MCD) | 0.1 | $1.6M | 16k | 97.96 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 21k | 76.49 | |
Praxair | 0.1 | $1.6M | 12k | 131.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 34k | 47.20 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 41k | 40.90 | |
ISIS Pharmaceuticals | 0.1 | $1.6M | 37k | 43.22 | |
U.S. Bancorp (USB) | 0.1 | $1.5M | 34k | 42.85 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 17k | 86.95 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 19k | 78.89 | |
Principal Financial (PFG) | 0.1 | $1.3M | 28k | 45.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 23k | 58.83 | |
CBS Corporation | 0.1 | $1.3M | 22k | 61.76 | |
Morgan Stanley (MS) | 0.1 | $1.3M | 42k | 31.17 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 74.82 | |
Anadarko Petroleum Corporation | 0.1 | $1.4M | 16k | 84.73 | |
Baker Hughes Incorporated | 0.1 | $1.4M | 21k | 65.08 | |
United Technologies Corporation | 0.1 | $1.4M | 12k | 116.78 | |
Southern Company (SO) | 0.1 | $1.4M | 31k | 43.94 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.3M | 53k | 24.32 | |
Target Corporation cs | 0.1 | $1.3M | 21k | 60.46 | |
Travelers Companies | 0.1 | $1.3M | 15k | 85.09 | |
American Express Company (AXP) | 0.1 | $1.2M | 13k | 90.02 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 97.32 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | 51k | 22.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 9.1k | 123.28 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 70.92 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 25k | 48.92 | |
Celgene Corporation | 0.1 | $1.2M | 8.3k | 139.68 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 6.6k | 163.83 | |
Charles Schwab Corporation (SCHW) | 0.1 | $965k | 35k | 27.35 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 61k | 17.19 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.7k | 187.71 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 8.7k | 120.12 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 22k | 49.31 | |
Duke Energy (DUK) | 0.1 | $984k | 14k | 71.25 | |
State Street Corporation (STT) | 0.1 | $866k | 12k | 69.60 | |
H&R Block (HRB) | 0.1 | $818k | 27k | 30.15 | |
Mattel (MAT) | 0.1 | $825k | 21k | 40.10 | |
Spectra Energy | 0.1 | $945k | 26k | 36.98 | |
NiSource (NI) | 0.1 | $841k | 24k | 35.56 | |
Danaher Corporation (DHR) | 0.1 | $853k | 11k | 74.95 | |
EMC Corporation | 0.1 | $919k | 34k | 27.42 | |
EOG Resources (EOG) | 0.1 | $930k | 4.7k | 196.04 | |
Enterprise Products Partners (EPD) | 0.1 | $831k | 12k | 69.39 | |
Carrizo Oil & Gas | 0.1 | $928k | 17k | 53.79 | |
Vector (VGR) | 0.1 | $823k | 38k | 21.53 | |
Simon Property (SPG) | 0.1 | $847k | 5.2k | 164.04 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $752k | 21k | 35.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $798k | 17k | 47.53 | |
Consolidated Edison (ED) | 0.1 | $688k | 13k | 53.70 | |
Dominion Resources (D) | 0.1 | $718k | 10k | 70.96 | |
Reynolds American | 0.1 | $803k | 15k | 53.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $764k | 12k | 65.78 | |
Molson Coors Brewing Company (TAP) | 0.1 | $686k | 12k | 58.88 | |
Johnson Controls | 0.1 | $679k | 14k | 47.28 | |
Darden Restaurants (DRI) | 0.1 | $729k | 14k | 50.78 | |
Mylan | 0.1 | $684k | 14k | 48.84 | |
Allergan | 0.1 | $760k | 6.1k | 124.01 | |
Capital One Financial (COF) | 0.1 | $664k | 8.6k | 77.05 | |
eBay (EBAY) | 0.1 | $732k | 13k | 55.24 | |
Halliburton Company (HAL) | 0.1 | $808k | 14k | 58.88 | |
Maxim Integrated Products | 0.1 | $715k | 22k | 33.15 | |
Nextera Energy (NEE) | 0.1 | $777k | 8.1k | 95.70 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $788k | 8.3k | 95.19 | |
UnitedHealth (UNH) | 0.1 | $751k | 9.2k | 82.06 | |
Walgreen Company | 0.1 | $739k | 11k | 66.12 | |
Linear Technology Corporation | 0.1 | $790k | 16k | 48.70 | |
Williams Companies (WMB) | 0.1 | $743k | 18k | 40.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $710k | 22k | 33.06 | |
Tupperware Brands Corporation (TUP) | 0.1 | $695k | 8.3k | 83.75 | |
Frontier Communications | 0.1 | $664k | 117k | 5.70 | |
priceline.com Incorporated | 0.1 | $754k | 633.00 | 1191.15 | |
Activision Blizzard | 0.1 | $686k | 34k | 20.46 | |
Invesco (IVZ) | 0.1 | $764k | 21k | 37.04 | |
Transcanada Corp | 0.1 | $667k | 15k | 45.47 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $720k | 9.1k | 79.54 | |
Western Gas Partners | 0.1 | $801k | 12k | 66.19 | |
Dcp Midstream Partners | 0.1 | $738k | 15k | 50.18 | |
MetLife (MET) | 0.1 | $793k | 15k | 52.75 | |
Flowserve Corporation (FLS) | 0.1 | $767k | 9.8k | 78.38 | |
Church & Dwight (CHD) | 0.1 | $693k | 10k | 69.03 | |
National Fuel Gas (NFG) | 0.1 | $791k | 11k | 70.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $724k | 15k | 49.08 | |
Express Scripts Holding | 0.1 | $668k | 8.9k | 75.21 | |
Directv | 0.1 | $706k | 9.2k | 76.38 | |
Mondelez Int (MDLZ) | 0.1 | $727k | 21k | 34.53 | |
Abbvie (ABBV) | 0.1 | $778k | 15k | 51.35 | |
Diamond Offshore Drilling | 0.0 | $532k | 11k | 48.65 | |
CMS Energy Corporation (CMS) | 0.0 | $640k | 22k | 29.31 | |
Caterpillar (CAT) | 0.0 | $566k | 5.7k | 99.43 | |
FedEx Corporation (FDX) | 0.0 | $542k | 4.1k | 132.63 | |
Baxter International (BAX) | 0.0 | $633k | 8.6k | 73.47 | |
AGL Resources | 0.0 | $524k | 11k | 48.96 | |
Apache Corporation | 0.0 | $544k | 6.5k | 83.12 | |
Bed Bath & Beyond | 0.0 | $635k | 9.2k | 68.75 | |
Continental Resources | 0.0 | $539k | 4.3k | 124.11 | |
Cummins (CMI) | 0.0 | $656k | 4.4k | 149.16 | |
Genuine Parts Company (GPC) | 0.0 | $524k | 6.0k | 87.27 | |
Equity Residential (EQR) | 0.0 | $545k | 9.4k | 57.95 | |
National-Oilwell Var | 0.0 | $521k | 6.7k | 77.73 | |
Rockwell Collins | 0.0 | $588k | 7.4k | 79.71 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $566k | 22k | 26.17 | |
Energizer Holdings | 0.0 | $571k | 5.7k | 100.69 | |
Royal Dutch Shell | 0.0 | $597k | 8.2k | 73.19 | |
WellPoint | 0.0 | $593k | 6.0k | 99.57 | |
Wisconsin Energy Corporation | 0.0 | $606k | 13k | 46.53 | |
Toll Brothers (TOL) | 0.0 | $572k | 16k | 35.91 | |
Varian Medical Systems | 0.0 | $559k | 6.7k | 83.84 | |
Constellation Brands (STZ) | 0.0 | $547k | 6.4k | 85.13 | |
Ares Capital Corporation (ARCC) | 0.0 | $533k | 30k | 17.59 | |
Atmos Energy Corporation (ATO) | 0.0 | $581k | 12k | 47.14 | |
Home Properties | 0.0 | $531k | 8.9k | 60.00 | |
Pepco Holdings | 0.0 | $581k | 28k | 20.51 | |
HCP | 0.0 | $577k | 15k | 38.79 | |
iRobot Corporation (IRBT) | 0.0 | $565k | 14k | 41.05 | |
Boston Properties (BXP) | 0.0 | $526k | 4.6k | 114.44 | |
Seadrill | 0.0 | $630k | 18k | 35.10 | |
Tesla Motors (TSLA) | 0.0 | $614k | 2.9k | 208.56 | |
Memorial Prodtn Partners | 0.0 | $526k | 23k | 22.52 | |
Servicenow (NOW) | 0.0 | $566k | 9.5k | 59.88 | |
Ptc (PTC) | 0.0 | $559k | 16k | 35.41 | |
L Brands | 0.0 | $582k | 10k | 56.83 | |
Arris | 0.0 | $562k | 20k | 28.20 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $394k | 7.8k | 50.69 | |
Corning Incorporated (GLW) | 0.0 | $379k | 18k | 20.77 | |
Blackstone | 0.0 | $509k | 15k | 33.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $434k | 3.9k | 111.82 | |
Monsanto Company | 0.0 | $509k | 4.5k | 113.56 | |
Abbott Laboratories (ABT) | 0.0 | $510k | 13k | 38.56 | |
Citrix Systems | 0.0 | $394k | 6.9k | 57.39 | |
Diebold Incorporated | 0.0 | $383k | 9.6k | 39.79 | |
Digital Realty Trust (DLR) | 0.0 | $484k | 9.1k | 53.14 | |
FMC Technologies | 0.0 | $452k | 8.6k | 52.42 | |
Hawaiian Electric Industries (HE) | 0.0 | $404k | 16k | 25.47 | |
Tiffany & Co. | 0.0 | $407k | 4.7k | 86.09 | |
Akamai Technologies (AKAM) | 0.0 | $452k | 7.8k | 58.31 | |
DaVita (DVA) | 0.0 | $504k | 7.3k | 68.85 | |
Plum Creek Timber | 0.0 | $383k | 9.1k | 42.11 | |
BB&T Corporation | 0.0 | $468k | 12k | 40.11 | |
Hess (HES) | 0.0 | $465k | 5.6k | 82.97 | |
Philip Morris International (PM) | 0.0 | $487k | 5.9k | 82.00 | |
Fifth Third Ban (FITB) | 0.0 | $511k | 22k | 23.00 | |
Regal Entertainment | 0.0 | $421k | 23k | 18.71 | |
ConAgra Foods (CAG) | 0.0 | $417k | 13k | 31.11 | |
PPL Corporation (PPL) | 0.0 | $443k | 13k | 33.18 | |
Fifth Street Finance | 0.0 | $494k | 52k | 9.46 | |
Celanese Corporation (CE) | 0.0 | $393k | 7.1k | 55.63 | |
Cinemark Holdings (CNK) | 0.0 | $463k | 16k | 28.95 | |
Columbia Sportswear Company (COLM) | 0.0 | $378k | 4.6k | 82.43 | |
Enbridge Energy Partners | 0.0 | $371k | 14k | 27.40 | |
Finisar Corporation | 0.0 | $419k | 16k | 26.47 | |
Plains All American Pipeline (PAA) | 0.0 | $469k | 8.5k | 55.12 | |
Seaspan Corp | 0.0 | $409k | 19k | 22.00 | |
Westpac Banking Corporation | 0.0 | $416k | 13k | 32.00 | |
BRE Properties | 0.0 | $427k | 6.8k | 62.86 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $514k | 7.2k | 71.50 | |
Cameron International Corporation | 0.0 | $436k | 7.1k | 61.74 | |
Prospect Capital Corporation (PSEC) | 0.0 | $514k | 48k | 10.79 | |
Dollar General (DG) | 0.0 | $374k | 6.7k | 55.51 | |
Udr (UDR) | 0.0 | $374k | 15k | 25.80 | |
Covidien | 0.0 | $451k | 6.1k | 73.88 | |
Kinder Morgan (KMI) | 0.0 | $504k | 16k | 32.43 | |
Michael Kors Holdings | 0.0 | $468k | 5.0k | 93.08 | |
Kraft Foods | 0.0 | $396k | 7.1k | 56.07 | |
Windstream Hldgs | 0.0 | $402k | 49k | 8.24 | |
Packaging Corporation of America (PKG) | 0.0 | $293k | 4.2k | 70.38 | |
Joy Global | 0.0 | $256k | 4.4k | 57.95 | |
Sealed Air (SEE) | 0.0 | $262k | 8.0k | 32.82 | |
Health Care REIT | 0.0 | $354k | 5.9k | 59.66 | |
Air Products & Chemicals (APD) | 0.0 | $313k | 2.6k | 119.03 | |
Novartis (NVS) | 0.0 | $280k | 3.3k | 84.98 | |
CareFusion Corporation | 0.0 | $355k | 8.9k | 40.10 | |
Symantec Corporation | 0.0 | $352k | 18k | 20.00 | |
Starbucks Corporation (SBUX) | 0.0 | $346k | 4.7k | 72.96 | |
Novo Nordisk A/S (NVO) | 0.0 | $228k | 5.0k | 45.60 | |
New York Community Ban (NYCB) | 0.0 | $239k | 15k | 16.03 | |
Public Service Enterprise (PEG) | 0.0 | $297k | 7.8k | 38.08 | |
Chesapeake Energy Corporation | 0.0 | $301k | 12k | 25.54 | |
Toyota Motor Corporation (TM) | 0.0 | $310k | 2.8k | 112.73 | |
Amdocs Ltd ord (DOX) | 0.0 | $286k | 6.2k | 46.15 | |
Lorillard | 0.0 | $342k | 6.3k | 54.10 | |
Broadcom Corporation | 0.0 | $292k | 9.2k | 31.67 | |
Owens-Illinois | 0.0 | $339k | 10k | 33.83 | |
Ship Finance Intl | 0.0 | $277k | 15k | 17.98 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | 4.4k | 57.83 | |
Tessera Technologies | 0.0 | $342k | 14k | 23.68 | |
F5 Networks (FFIV) | 0.0 | $350k | 3.3k | 106.49 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $308k | 8.2k | 37.68 | |
Macerich Company (MAC) | 0.0 | $355k | 5.7k | 62.23 | |
AECOM Technology Corporation (ACM) | 0.0 | $285k | 8.9k | 32.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $346k | 16k | 21.91 | |
Liberty Property Trust | 0.0 | $335k | 9.1k | 36.94 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $242k | 4.4k | 55.00 | |
Weingarten Realty Investors | 0.0 | $299k | 10k | 30.00 | |
Citigroup (C) | 0.0 | $238k | 5.0k | 47.60 | |
Gaslog | 0.0 | $321k | 14k | 23.30 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $310k | 11k | 28.99 | |
Twenty-first Century Fox | 0.0 | $298k | 9.3k | 32.21 | |
Hologic (HOLX) | 0.0 | $215k | 10k | 21.48 | |
Transocean (RIG) | 0.0 | $219k | 5.3k | 41.14 | |
Comerica Incorporated (CMA) | 0.0 | $208k | 4.0k | 52.00 | |
Regions Financial Corporation (RF) | 0.0 | $131k | 12k | 11.09 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $121k | 22k | 5.55 | |
BGC Partners | 0.0 | $82k | 13k | 6.56 | |
Boardwalk Pipeline Partners | 0.0 | $149k | 11k | 13.48 | |
Duke Realty Corporation | 0.0 | $193k | 11k | 16.90 | |
Express | 0.0 | $204k | 13k | 15.82 | |
Verastem | 0.0 | $216k | 20k | 10.80 | |
Endo International (ENDPQ) | 0.0 | $218k | 3.6k | 60.00 | |
Global Cash Access Holdings | 0.0 | $69k | 10k | 6.90 | |
Diana Containerships | 0.0 | $41k | 11k | 3.79 | |
Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $44k | 13k | 3.52 |