Moody National Bank Trust Division as of June 30, 2015
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 234 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 84.0 | $1.1B | 11M | 102.32 | |
| Apple (AAPL) | 0.5 | $6.5M | 52k | 125.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 62k | 83.20 | |
| Honeywell International (HON) | 0.3 | $3.9M | 38k | 101.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | 81k | 44.15 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 38k | 96.48 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 28k | 114.10 | |
| Pfizer (PFE) | 0.2 | $3.0M | 91k | 33.52 | |
| General Electric Company | 0.2 | $3.1M | 116k | 26.57 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 19k | 162.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 42k | 67.74 | |
| Home Depot (HD) | 0.2 | $2.8M | 25k | 111.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 29k | 97.43 | |
| At&t (T) | 0.2 | $2.7M | 75k | 35.51 | |
| BP (BP) | 0.2 | $2.3M | 59k | 39.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 43k | 56.21 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 30k | 78.27 | |
| Boeing Company (BA) | 0.2 | $2.2M | 16k | 138.77 | |
| Altria (MO) | 0.2 | $2.3M | 47k | 48.89 | |
| Prudential Financial (PRU) | 0.2 | $2.1M | 24k | 87.53 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 18k | 114.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 31k | 63.95 | |
| Celgene Corporation | 0.1 | $1.9M | 17k | 115.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 22k | 83.46 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 59k | 30.43 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 40k | 46.61 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 33k | 56.93 | |
| Pepsi (PEP) | 0.1 | $1.9M | 21k | 93.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 16k | 104.92 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 21k | 81.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 33k | 51.53 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 42k | 40.29 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 17k | 95.60 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 40k | 38.76 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 24k | 67.01 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.8k | 208.62 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 34k | 43.43 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 28k | 51.27 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 39k | 39.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 21k | 70.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 51k | 27.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 9.1k | 158.71 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 15k | 96.63 | |
| Praxair | 0.1 | $1.4M | 12k | 119.70 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 13k | 117.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 14k | 95.10 | |
| Southern Company (SO) | 0.1 | $1.3M | 32k | 41.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 36k | 32.66 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 97.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 8.8k | 129.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 22k | 56.71 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 86.12 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.4k | 122.08 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.56 | |
| 0.1 | $1.2M | 2.2k | 540.43 | ||
| Google Inc Class C | 0.1 | $1.2M | 2.2k | 520.40 | |
| American Express Company (AXP) | 0.1 | $1.0M | 13k | 77.78 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 61k | 17.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 11k | 95.32 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 15k | 71.07 | |
| NiSource (NI) | 0.1 | $1.1M | 24k | 45.56 | |
| United Technologies Corporation | 0.1 | $1.1M | 9.9k | 110.82 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 18k | 62.65 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 18k | 57.46 | |
| Citigroup (C) | 0.1 | $1.1M | 19k | 56.67 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 16k | 67.24 | |
| State Street Corporation (STT) | 0.1 | $964k | 13k | 77.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $951k | 12k | 81.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $896k | 30k | 29.87 | |
| MetLife (MET) | 0.1 | $878k | 16k | 56.02 | |
| Simon Property (SPG) | 0.1 | $914k | 5.3k | 172.91 | |
| Facebook Inc cl a (META) | 0.1 | $946k | 11k | 85.81 | |
| Duke Energy (DUK) | 0.1 | $992k | 14k | 70.67 | |
| Directv | 0.1 | $868k | 9.3k | 92.87 | |
| L Brands | 0.1 | $875k | 10k | 85.76 | |
| Alibaba Group Holding (BABA) | 0.1 | $988k | 12k | 82.34 | |
| Anthem (ELV) | 0.1 | $979k | 6.0k | 164.27 | |
| Mylan Nv | 0.1 | $958k | 14k | 67.89 | |
| Allergan | 0.1 | $880k | 2.9k | 303.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $859k | 21k | 41.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $795k | 17k | 47.33 | |
| FedEx Corporation (FDX) | 0.1 | $754k | 4.4k | 170.61 | |
| Spectra Energy | 0.1 | $804k | 25k | 32.56 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $821k | 12k | 69.78 | |
| Energizer Holdings | 0.1 | $756k | 5.8k | 131.42 | |
| Anadarko Petroleum Corporation | 0.1 | $819k | 11k | 77.97 | |
| Capital One Financial (COF) | 0.1 | $761k | 8.7k | 87.90 | |
| Maxim Integrated Products | 0.1 | $748k | 22k | 34.56 | |
| Nextera Energy (NEE) | 0.1 | $783k | 8.0k | 97.97 | |
| EMC Corporation | 0.1 | $860k | 33k | 26.42 | |
| EOG Resources (EOG) | 0.1 | $854k | 9.8k | 87.50 | |
| Visa (V) | 0.1 | $797k | 12k | 67.09 | |
| Constellation Brands (STZ) | 0.1 | $755k | 6.5k | 115.87 | |
| Activision Blizzard | 0.1 | $736k | 30k | 24.24 | |
| Invesco (IVZ) | 0.1 | $776k | 21k | 37.51 | |
| Western Gas Partners | 0.1 | $766k | 12k | 63.33 | |
| Pepco Holdings | 0.1 | $764k | 28k | 26.97 | |
| Church & Dwight (CHD) | 0.1 | $823k | 10k | 81.03 | |
| Express Scripts Holding | 0.1 | $809k | 9.1k | 89.03 | |
| Mondelez Int (MDLZ) | 0.1 | $818k | 20k | 41.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $843k | 10k | 84.37 | |
| CMS Energy Corporation (CMS) | 0.1 | $698k | 22k | 31.88 | |
| Blackstone | 0.1 | $625k | 15k | 40.82 | |
| Abbott Laboratories (ABT) | 0.1 | $651k | 13k | 49.06 | |
| CBS Corporation | 0.1 | $706k | 13k | 55.56 | |
| Dominion Resources (D) | 0.1 | $677k | 10k | 66.88 | |
| Bed Bath & Beyond | 0.1 | $641k | 9.3k | 68.95 | |
| Digital Realty Trust (DLR) | 0.1 | $606k | 9.1k | 66.57 | |
| H&R Block (HRB) | 0.1 | $655k | 22k | 29.73 | |
| Johnson Controls | 0.1 | $632k | 13k | 49.56 | |
| Equity Residential (EQR) | 0.1 | $660k | 9.4k | 70.23 | |
| Rockwell Collins | 0.1 | $682k | 7.4k | 92.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $653k | 22k | 30.18 | |
| Halliburton Company (HAL) | 0.1 | $633k | 15k | 43.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $615k | 7.9k | 77.76 | |
| American Electric Power Company (AEP) | 0.1 | $612k | 12k | 52.89 | |
| Linear Technology Corporation | 0.1 | $685k | 16k | 44.27 | |
| Edison International (EIX) | 0.1 | $708k | 13k | 55.55 | |
| Transcanada Corp | 0.1 | $601k | 15k | 40.66 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $720k | 8.9k | 80.99 | |
| Atmos Energy Corporation (ATO) | 0.1 | $632k | 12k | 51.27 | |
| Cinemark Holdings (CNK) | 0.1 | $643k | 16k | 40.18 | |
| Home Properties | 0.1 | $647k | 8.9k | 73.13 | |
| National Fuel Gas (NFG) | 0.1 | $666k | 11k | 58.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $641k | 15k | 43.46 | |
| Kinder Morgan (KMI) | 0.1 | $639k | 17k | 38.43 | |
| Servicenow (NOW) | 0.1 | $727k | 9.8k | 74.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $480k | 7.9k | 61.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $551k | 4.1k | 134.87 | |
| Monsanto Company | 0.0 | $504k | 4.7k | 106.51 | |
| Baxter International (BAX) | 0.0 | $549k | 7.9k | 69.92 | |
| AGL Resources | 0.0 | $497k | 11k | 46.46 | |
| Cummins (CMI) | 0.0 | $573k | 4.4k | 131.27 | |
| Hawaiian Electric Industries (HE) | 0.0 | $471k | 16k | 29.69 | |
| Mattel (MAT) | 0.0 | $530k | 21k | 25.71 | |
| Akamai Technologies (AKAM) | 0.0 | $547k | 7.8k | 69.95 | |
| DaVita (DVA) | 0.0 | $586k | 7.4k | 79.38 | |
| Baker Hughes Incorporated | 0.0 | $550k | 8.9k | 61.64 | |
| BB&T Corporation | 0.0 | $514k | 13k | 40.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $559k | 10k | 53.63 | |
| Accenture (ACN) | 0.0 | $516k | 5.3k | 96.97 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $536k | 8.3k | 64.58 | |
| Regal Entertainment | 0.0 | $471k | 23k | 20.91 | |
| ConAgra Foods (CAG) | 0.0 | $593k | 14k | 43.78 | |
| Varian Medical Systems | 0.0 | $558k | 6.6k | 84.28 | |
| Broadcom Corporation | 0.0 | $529k | 10k | 51.46 | |
| Celanese Corporation (CE) | 0.0 | $509k | 7.1k | 71.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $500k | 30k | 16.47 | |
| Columbia Sportswear Company (COLM) | 0.0 | $557k | 9.2k | 60.35 | |
| Flowserve Corporation (FLS) | 0.0 | $518k | 9.8k | 52.73 | |
| Tessera Technologies | 0.0 | $547k | 14k | 37.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $586k | 7.2k | 81.08 | |
| HCP | 0.0 | $544k | 15k | 36.54 | |
| Boston Properties (BXP) | 0.0 | $557k | 4.6k | 121.11 | |
| Dollar General (DG) | 0.0 | $527k | 6.8k | 77.81 | |
| KKR & Co | 0.0 | $514k | 23k | 22.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $526k | 18k | 29.70 | |
| Kraft Foods | 0.0 | $511k | 6.0k | 85.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $518k | 11k | 48.17 | |
| Medtronic (MDT) | 0.0 | $475k | 6.4k | 74.17 | |
| Two Harbors Investment | 0.0 | $418k | 43k | 9.73 | |
| Caterpillar (CAT) | 0.0 | $444k | 5.2k | 85.00 | |
| Apache Corporation | 0.0 | $381k | 6.6k | 57.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $381k | 2.6k | 149.52 | |
| Diebold Incorporated | 0.0 | $336k | 9.6k | 34.92 | |
| FMC Technologies | 0.0 | $354k | 8.5k | 41.44 | |
| Genuine Parts Company (GPC) | 0.0 | $450k | 5.0k | 90.00 | |
| Hologic (HOLX) | 0.0 | $349k | 9.2k | 37.78 | |
| Sealed Air (SEE) | 0.0 | $414k | 8.1k | 51.32 | |
| Tiffany & Co. | 0.0 | $434k | 4.7k | 91.70 | |
| Health Care REIT | 0.0 | $388k | 5.9k | 65.52 | |
| Air Products & Chemicals (APD) | 0.0 | $358k | 2.6k | 136.89 | |
| Plum Creek Timber | 0.0 | $369k | 9.1k | 40.53 | |
| Hess (HES) | 0.0 | $380k | 5.7k | 66.92 | |
| Philip Morris International (PM) | 0.0 | $455k | 5.7k | 80.00 | |
| Royal Dutch Shell | 0.0 | $465k | 8.2k | 57.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $375k | 20k | 18.62 | |
| Fifth Third Ban (FITB) | 0.0 | $465k | 22k | 20.83 | |
| Frontier Communications | 0.0 | $376k | 76k | 4.94 | |
| PPL Corporation (PPL) | 0.0 | $394k | 13k | 29.49 | |
| Fifth Street Finance | 0.0 | $341k | 52k | 6.53 | |
| Toyota Motor Corporation (TM) | 0.0 | $368k | 2.8k | 133.82 | |
| Amdocs Ltd ord (DOX) | 0.0 | $337k | 6.2k | 54.36 | |
| Dcp Midstream Partners | 0.0 | $452k | 15k | 30.73 | |
| Enbridge Energy Partners | 0.0 | $457k | 14k | 33.38 | |
| Essex Property Trust (ESS) | 0.0 | $430k | 2.0k | 213.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $371k | 8.5k | 43.66 | |
| Seaspan Corp | 0.0 | $352k | 19k | 18.92 | |
| F5 Networks (FFIV) | 0.0 | $393k | 3.3k | 120.13 | |
| CommVault Systems (CVLT) | 0.0 | $336k | 7.9k | 42.51 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $350k | 48k | 7.35 | |
| Macerich Company (MAC) | 0.0 | $426k | 5.7k | 74.51 | |
| Kimco Realty Corporation (KIM) | 0.0 | $356k | 16k | 22.50 | |
| Udr (UDR) | 0.0 | $463k | 15k | 31.97 | |
| Rexnord | 0.0 | $353k | 15k | 23.96 | |
| Northern Tier Energy | 0.0 | $456k | 19k | 23.75 | |
| Ptc (PTC) | 0.0 | $435k | 11k | 41.01 | |
| Corning Incorporated (GLW) | 0.0 | $279k | 14k | 19.73 | |
| Comerica Incorporated (CMA) | 0.0 | $206k | 4.0k | 51.50 | |
| National-Oilwell Var | 0.0 | $317k | 6.6k | 48.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $240k | 1.7k | 141.96 | |
| Novartis (NVS) | 0.0 | $246k | 2.5k | 98.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $274k | 5.0k | 54.80 | |
| New York Community Ban (NYCB) | 0.0 | $274k | 15k | 18.41 | |
| Public Service Enterprise (PEG) | 0.0 | $306k | 7.8k | 39.23 | |
| Micron Technology (MU) | 0.0 | $252k | 13k | 18.89 | |
| Ship Finance Intl | 0.0 | $250k | 15k | 16.23 | |
| Carrizo Oil & Gas | 0.0 | $242k | 5.0k | 48.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $281k | 3.9k | 72.78 | |
| Westpac Banking Corporation | 0.0 | $325k | 13k | 25.00 | |
| Duke Realty Corporation | 0.0 | $212k | 11k | 18.57 | |
| Chart Industries (GTLS) | 0.0 | $298k | 8.4k | 35.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $253k | 8.3k | 30.31 | |
| Cameron International Corporation | 0.0 | $320k | 6.1k | 52.23 | |
| Liberty Property Trust | 0.0 | $292k | 9.1k | 32.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $249k | 4.4k | 56.67 | |
| Weingarten Realty Investors | 0.0 | $326k | 10k | 32.77 | |
| Garmin (GRMN) | 0.0 | $220k | 5.0k | 44.00 | |
| Express | 0.0 | $235k | 13k | 18.11 | |
| Apollo Global Management 'a' | 0.0 | $229k | 10k | 22.22 | |
| Michael Kors Holdings | 0.0 | $211k | 5.0k | 42.26 | |
| Carlyle Group | 0.0 | $272k | 9.7k | 28.11 | |
| Twenty-first Century Fox | 0.0 | $324k | 9.9k | 32.73 | |
| Ringcentral (RNG) | 0.0 | $267k | 15k | 18.45 | |
| Endo International (ENDPQ) | 0.0 | $290k | 3.6k | 80.00 | |
| Alcentra Cap | 0.0 | $207k | 16k | 12.70 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $309k | 5.4k | 57.67 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $242k | 9.8k | 24.80 | |
| Regions Financial Corporation (RF) | 0.0 | $123k | 12k | 10.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $157k | 22k | 7.20 | |
| Chesapeake Energy Corporation | 0.0 | $115k | 10k | 11.06 | |
| Boardwalk Pipeline Partners | 0.0 | $161k | 11k | 14.61 | |
| Enable Midstream | 0.0 | $160k | 10k | 16.00 | |
| Gran Tierra Energy | 0.0 | $51k | 17k | 3.00 |
