Moody National Bank Trust Division as of Dec. 31, 2014
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 259 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 83.8 | $1.3B | 11M | 114.26 | |
| Apple (AAPL) | 0.5 | $6.8M | 62k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.7M | 62k | 92.45 | |
| Altria (MO) | 0.3 | $4.3M | 88k | 49.29 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 38k | 112.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.7M | 80k | 46.46 | |
| Honeywell International (HON) | 0.2 | $3.8M | 38k | 99.94 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 19k | 160.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 29k | 104.58 | |
| Pfizer (PFE) | 0.2 | $2.8M | 90k | 31.16 | |
| General Electric Company | 0.2 | $2.9M | 115k | 25.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 43k | 62.58 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 30k | 91.07 | |
| Celgene Corporation | 0.2 | $2.7M | 24k | 111.91 | |
| Home Depot (HD) | 0.2 | $2.6M | 25k | 104.95 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 28k | 94.21 | |
| At&t (T) | 0.2 | $2.5M | 74k | 33.59 | |
| Pharmacyclics | 0.2 | $2.6M | 21k | 122.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 44k | 54.84 | |
| BP (BP) | 0.1 | $2.2M | 59k | 38.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 31k | 73.91 | |
| ISIS Pharmaceuticals | 0.1 | $2.3M | 37k | 61.73 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 8.8k | 231.08 | |
| Boeing Company (BA) | 0.1 | $2.1M | 16k | 130.00 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 59k | 36.27 | |
| Prudential Financial (PRU) | 0.1 | $2.2M | 24k | 90.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 10k | 192.60 | |
| Pepsi (PEP) | 0.1 | $1.9M | 20k | 94.55 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 42k | 44.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 21k | 85.95 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 40k | 46.76 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 33k | 56.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 33k | 53.47 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 13k | 137.62 | |
| Visa (V) | 0.1 | $1.7M | 6.7k | 262.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 39k | 42.24 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 41k | 38.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 17k | 96.26 | |
| Southern Company (SO) | 0.1 | $1.6M | 32k | 49.10 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 24k | 68.82 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 34k | 44.98 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 17k | 91.19 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 28k | 51.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 22k | 69.02 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 15k | 105.80 | |
| Praxair | 0.1 | $1.5M | 12k | 129.68 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 20k | 75.87 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 6.7k | 193.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 14k | 93.69 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 19k | 73.10 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 111.15 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 51k | 27.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 9.0k | 147.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 11k | 119.21 | |
| Allergan | 0.1 | $1.3M | 6.1k | 212.54 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 18k | 74.39 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.3M | 84k | 15.84 | |
| American Express Company (AXP) | 0.1 | $1.2M | 13k | 93.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 22k | 57.20 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 85.43 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 13k | 94.22 | |
| 0.1 | $1.2M | 2.2k | 530.85 | ||
| Centene Corporation (CNC) | 0.1 | $1.2M | 11k | 103.84 | |
| AVANIR Pharmaceuticals | 0.1 | $1.2M | 70k | 16.95 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 83.50 | |
| Google Inc Class C | 0.1 | $1.2M | 2.2k | 526.37 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 12k | 103.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 35k | 30.19 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 60k | 17.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 8.7k | 125.15 | |
| NiSource (NI) | 0.1 | $996k | 24k | 42.45 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.7k | 114.92 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.76 | |
| AutoZone (AZO) | 0.1 | $974k | 1.6k | 618.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 30k | 36.14 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 18k | 59.76 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 65.51 | |
| State Street Corporation (STT) | 0.1 | $969k | 12k | 78.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $857k | 21k | 40.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $955k | 12k | 82.39 | |
| Spectra Energy | 0.1 | $917k | 25k | 36.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $945k | 3.6k | 262.94 | |
| Valspar Corporation | 0.1 | $839k | 9.7k | 86.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $837k | 12k | 72.66 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $865k | 12k | 74.51 | |
| Darden Restaurants (DRI) | 0.1 | $856k | 15k | 58.65 | |
| Anadarko Petroleum Corporation | 0.1 | $857k | 10k | 82.54 | |
| Nextera Energy (NEE) | 0.1 | $851k | 8.0k | 106.20 | |
| UnitedHealth (UNH) | 0.1 | $951k | 9.4k | 101.04 | |
| Williams Companies (WMB) | 0.1 | $822k | 18k | 44.93 | |
| EMC Corporation | 0.1 | $963k | 32k | 29.68 | |
| EOG Resources (EOG) | 0.1 | $877k | 9.5k | 91.98 | |
| Edison International (EIX) | 0.1 | $830k | 13k | 65.55 | |
| Health Net | 0.1 | $876k | 16k | 53.55 | |
| Western Gas Partners | 0.1 | $885k | 12k | 73.10 | |
| MetLife (MET) | 0.1 | $836k | 16k | 54.05 | |
| Simon Property (SPG) | 0.1 | $963k | 5.3k | 182.27 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $854k | 27k | 31.75 | |
| L Brands | 0.1 | $872k | 10k | 86.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $848k | 11k | 76.14 | |
| CMS Energy Corporation (CMS) | 0.1 | $756k | 22k | 34.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $785k | 17k | 47.03 | |
| FedEx Corporation (FDX) | 0.1 | $749k | 4.3k | 173.47 | |
| CBS Corporation | 0.1 | $692k | 13k | 55.41 | |
| Dominion Resources (D) | 0.1 | $774k | 10k | 76.84 | |
| Bed Bath & Beyond | 0.1 | $695k | 9.1k | 76.08 | |
| H&R Block (HRB) | 0.1 | $736k | 22k | 33.70 | |
| Equity Residential (EQR) | 0.1 | $675k | 9.4k | 71.82 | |
| Mylan | 0.1 | $784k | 14k | 56.39 | |
| Energizer Holdings | 0.1 | $726k | 5.6k | 128.55 | |
| Capital One Financial (COF) | 0.1 | $702k | 8.5k | 82.46 | |
| Maxim Integrated Products | 0.1 | $684k | 22k | 31.81 | |
| Wisconsin Energy Corporation | 0.1 | $682k | 13k | 52.71 | |
| Linear Technology Corporation | 0.1 | $699k | 15k | 45.66 | |
| Invesco (IVZ) | 0.1 | $812k | 21k | 39.49 | |
| Transcanada Corp | 0.1 | $717k | 15k | 49.06 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $708k | 8.7k | 80.97 | |
| Atmos Energy Corporation (ATO) | 0.1 | $687k | 12k | 55.77 | |
| Pepco Holdings | 0.1 | $764k | 28k | 26.97 | |
| Church & Dwight (CHD) | 0.1 | $784k | 10k | 78.79 | |
| National Fuel Gas (NFG) | 0.1 | $785k | 11k | 69.46 | |
| Kinder Morgan (KMI) | 0.1 | $701k | 17k | 42.34 | |
| Express Scripts Holding | 0.1 | $754k | 8.9k | 84.75 | |
| Directv | 0.1 | $796k | 9.2k | 86.61 | |
| Mondelez Int (MDLZ) | 0.1 | $766k | 21k | 36.33 | |
| Anthem (ELV) | 0.1 | $736k | 5.9k | 125.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $579k | 4.1k | 141.79 | |
| Monsanto Company | 0.0 | $565k | 4.7k | 119.53 | |
| Abbott Laboratories (ABT) | 0.0 | $615k | 14k | 45.09 | |
| Baxter International (BAX) | 0.0 | $575k | 7.9k | 73.18 | |
| AGL Resources | 0.0 | $584k | 11k | 54.58 | |
| Cummins (CMI) | 0.0 | $630k | 4.4k | 144.23 | |
| Digital Realty Trust (DLR) | 0.0 | $603k | 9.1k | 66.29 | |
| Genuine Parts Company (GPC) | 0.0 | $550k | 5.0k | 110.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $532k | 16k | 33.54 | |
| Mattel (MAT) | 0.0 | $634k | 21k | 30.94 | |
| Johnson Controls | 0.0 | $610k | 13k | 48.42 | |
| DaVita (DVA) | 0.0 | $551k | 7.3k | 75.76 | |
| Rockwell Collins | 0.0 | $618k | 7.3k | 84.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $609k | 21k | 28.54 | |
| Halliburton Company (HAL) | 0.0 | $572k | 15k | 39.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $624k | 7.8k | 80.56 | |
| Royal Dutch Shell | 0.0 | $545k | 8.2k | 66.81 | |
| Papa John's Int'l (PZZA) | 0.0 | $555k | 9.9k | 55.81 | |
| Robert Half International (RHI) | 0.0 | $581k | 9.9k | 58.43 | |
| Varian Medical Systems | 0.0 | $573k | 6.6k | 86.55 | |
| Constellation Brands (STZ) | 0.0 | $630k | 6.4k | 98.12 | |
| Activision Blizzard | 0.0 | $604k | 30k | 20.18 | |
| Cinemark Holdings (CNK) | 0.0 | $570k | 16k | 35.61 | |
| Dcp Midstream Partners | 0.0 | $668k | 15k | 45.45 | |
| Enbridge Energy Partners | 0.0 | $540k | 14k | 39.84 | |
| Home Properties | 0.0 | $581k | 8.9k | 65.67 | |
| Flowserve Corporation (FLS) | 0.0 | $581k | 9.7k | 59.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $529k | 7.1k | 74.30 | |
| HCP | 0.0 | $654k | 15k | 43.98 | |
| Boston Properties (BXP) | 0.0 | $593k | 4.6k | 128.89 | |
| KKR & Co | 0.0 | $524k | 23k | 23.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $622k | 15k | 42.17 | |
| Covidien | 0.0 | $622k | 6.1k | 102.27 | |
| Servicenow (NOW) | 0.0 | $651k | 9.6k | 67.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $407k | 7.7k | 52.63 | |
| Two Harbors Investment | 0.0 | $431k | 43k | 10.03 | |
| Blackstone | 0.0 | $518k | 15k | 33.84 | |
| Caterpillar (CAT) | 0.0 | $505k | 5.5k | 91.54 | |
| Apache Corporation | 0.0 | $407k | 6.5k | 62.69 | |
| Citrix Systems | 0.0 | $439k | 6.9k | 63.91 | |
| FMC Technologies | 0.0 | $400k | 8.5k | 46.91 | |
| Tiffany & Co. | 0.0 | $499k | 4.7k | 106.70 | |
| Akamai Technologies (AKAM) | 0.0 | $485k | 7.7k | 62.85 | |
| National-Oilwell Var | 0.0 | $450k | 6.9k | 65.39 | |
| Health Care REIT | 0.0 | $448k | 5.9k | 75.52 | |
| Air Products & Chemicals (APD) | 0.0 | $392k | 2.7k | 144.26 | |
| Plum Creek Timber | 0.0 | $390k | 9.1k | 42.89 | |
| Baker Hughes Incorporated | 0.0 | $493k | 8.8k | 56.01 | |
| BB&T Corporation | 0.0 | $472k | 12k | 38.93 | |
| CareFusion Corporation | 0.0 | $522k | 8.8k | 59.28 | |
| Hess (HES) | 0.0 | $415k | 5.6k | 73.97 | |
| Philip Morris International (PM) | 0.0 | $464k | 5.7k | 81.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $458k | 2.2k | 206.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $498k | 21k | 23.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $424k | 5.1k | 82.40 | |
| Fifth Third Ban (FITB) | 0.0 | $450k | 22k | 20.39 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $522k | 8.3k | 62.92 | |
| Regal Entertainment | 0.0 | $482k | 23k | 21.39 | |
| ConAgra Foods (CAG) | 0.0 | $486k | 13k | 36.30 | |
| PPL Corporation (PPL) | 0.0 | $481k | 13k | 36.29 | |
| Fifth Street Finance | 0.0 | $419k | 52k | 8.02 | |
| Micron Technology (MU) | 0.0 | $462k | 13k | 34.99 | |
| Lorillard | 0.0 | $398k | 6.3k | 62.86 | |
| Broadcom Corporation | 0.0 | $443k | 10k | 43.33 | |
| Celanese Corporation (CE) | 0.0 | $421k | 7.0k | 60.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $473k | 30k | 15.60 | |
| Columbia Sportswear Company (COLM) | 0.0 | $405k | 9.1k | 44.65 | |
| Essex Property Trust (ESS) | 0.0 | $418k | 2.0k | 206.98 | |
| Plains All American Pipeline (PAA) | 0.0 | $435k | 8.5k | 51.22 | |
| Tessera Technologies | 0.0 | $509k | 14k | 35.70 | |
| F5 Networks (FFIV) | 0.0 | $427k | 3.3k | 130.52 | |
| CommVault Systems (CVLT) | 0.0 | $405k | 7.8k | 51.71 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $393k | 48k | 8.25 | |
| Macerich Company (MAC) | 0.0 | $477k | 5.7k | 83.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $397k | 16k | 25.15 | |
| Dollar General (DG) | 0.0 | $472k | 6.7k | 70.73 | |
| Udr (UDR) | 0.0 | $447k | 15k | 30.85 | |
| Anacor Pharmaceuticals In | 0.0 | $441k | 14k | 32.23 | |
| Michael Kors Holdings | 0.0 | $376k | 5.0k | 75.09 | |
| Rexnord | 0.0 | $409k | 15k | 28.14 | |
| Kraft Foods | 0.0 | $388k | 6.2k | 62.69 | |
| Northern Tier Energy | 0.0 | $426k | 19k | 22.19 | |
| Ptc (PTC) | 0.0 | $382k | 10k | 36.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $458k | 11k | 43.04 | |
| Twenty-first Century Fox | 0.0 | $381k | 9.9k | 38.44 | |
| Windstream Hldgs | 0.0 | $399k | 48k | 8.24 | |
| Corning Incorporated (GLW) | 0.0 | $320k | 14k | 23.00 | |
| Continental Resources | 0.0 | $330k | 8.6k | 38.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $359k | 2.6k | 140.95 | |
| Diebold Incorporated | 0.0 | $334k | 9.6k | 34.71 | |
| Hologic (HOLX) | 0.0 | $246k | 9.2k | 26.67 | |
| Sealed Air (SEE) | 0.0 | $336k | 7.9k | 42.36 | |
| Sonic Corporation | 0.0 | $280k | 10k | 27.22 | |
| Novartis (NVS) | 0.0 | $232k | 2.5k | 92.80 | |
| Frontier Communications | 0.0 | $305k | 46k | 6.67 | |
| New York Community Ban (NYCB) | 0.0 | $239k | 15k | 16.03 | |
| Public Service Enterprise (PEG) | 0.0 | $323k | 7.8k | 41.41 | |
| Toyota Motor Corporation (TM) | 0.0 | $345k | 2.8k | 125.45 | |
| Domino's Pizza (DPZ) | 0.0 | $274k | 2.9k | 94.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $286k | 6.2k | 46.15 | |
| Owens-Illinois | 0.0 | $233k | 8.7k | 26.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $259k | 3.9k | 67.22 | |
| Spectra Energy Partners | 0.0 | $229k | 4.0k | 56.89 | |
| Seaspan Corp | 0.0 | $335k | 19k | 18.00 | |
| Westpac Banking Corporation | 0.0 | $351k | 13k | 27.00 | |
| Duke Realty Corporation | 0.0 | $231k | 11k | 20.24 | |
| Chart Industries (GTLS) | 0.0 | $281k | 8.2k | 34.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $285k | 8.2k | 34.84 | |
| Cameron International Corporation | 0.0 | $349k | 7.0k | 49.93 | |
| Liberty Property Trust | 0.0 | $341k | 9.1k | 37.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $301k | 4.4k | 68.33 | |
| Weingarten Realty Investors | 0.0 | $347k | 10k | 34.89 | |
| Garmin (GRMN) | 0.0 | $265k | 5.0k | 53.00 | |
| Apollo Global Management 'a' | 0.0 | $245k | 10k | 23.70 | |
| Carlyle Group | 0.0 | $266k | 9.7k | 27.49 | |
| Emerge Energy Svcs | 0.0 | $293k | 5.4k | 54.05 | |
| Endo International (ENDPQ) | 0.0 | $290k | 3.6k | 80.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $286k | 5.4k | 53.49 | |
| Joy Global | 0.0 | $204k | 4.4k | 46.75 | |
| Regions Financial Corporation (RF) | 0.0 | $126k | 12k | 10.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $121k | 22k | 5.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $212k | 5.0k | 42.40 | |
| Chesapeake Energy Corporation | 0.0 | $204k | 11k | 19.46 | |
| Ship Finance Intl | 0.0 | $216k | 15k | 14.04 | |
| Carrizo Oil & Gas | 0.0 | $205k | 5.0k | 41.38 | |
| Boardwalk Pipeline Partners | 0.0 | $196k | 11k | 17.75 | |
| SanDisk Corporation | 0.0 | $210k | 2.1k | 100.00 | |
| Seadrill | 0.0 | $211k | 18k | 11.95 | |
| Express | 0.0 | $188k | 13k | 14.65 | |
| Enable Midstream | 0.0 | $194k | 10k | 19.40 | |
| Alcentra Cap | 0.0 | $204k | 16k | 12.52 | |
| Energy Xxi | 0.0 | $66k | 20k | 3.29 | |
| Gran Tierra Energy | 0.0 | $65k | 17k | 3.82 |
