Moody National Bank Trust Division as of Sept. 30, 2015
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 237 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American National Insurance Company | 85.0 | $1.1B | 11M | 102.32 | |
| Apple (AAPL) | 0.4 | $5.7M | 52k | 110.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | 64k | 74.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | 81k | 44.25 | |
| Honeywell International (HON) | 0.3 | $3.6M | 38k | 94.74 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 38k | 78.86 | |
| At&t (T) | 0.2 | $3.0M | 92k | 32.57 | |
| Home Depot (HD) | 0.2 | $2.9M | 25k | 115.51 | |
| Pfizer (PFE) | 0.2 | $2.9M | 91k | 31.40 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 28k | 102.22 | |
| General Electric Company | 0.2 | $2.9M | 116k | 25.23 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 19k | 144.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 42k | 60.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 29k | 93.37 | |
| Altria (MO) | 0.2 | $2.6M | 47k | 54.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 43k | 51.37 | |
| Boeing Company (BA) | 0.2 | $2.1M | 16k | 130.96 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 30k | 71.98 | |
| Pepsi (PEP) | 0.1 | $1.9M | 21k | 94.34 | |
| BP (BP) | 0.1 | $1.8M | 59k | 30.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 22k | 83.66 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 59k | 30.15 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 24k | 76.27 | |
| Celgene Corporation | 0.1 | $1.8M | 17k | 108.24 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 40k | 43.53 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 24k | 68.88 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 17k | 89.20 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 39k | 40.11 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 18k | 87.68 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 33k | 49.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 33k | 49.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 42k | 36.15 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 34k | 41.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 9.1k | 165.98 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 15k | 99.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 31k | 48.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 16k | 96.42 | |
| Southern Company (SO) | 0.1 | $1.4M | 32k | 44.71 | |
| 0.1 | $1.4M | 2.2k | 638.30 | ||
| Principal Financial (PFG) | 0.1 | $1.3M | 28k | 47.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 98.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 20k | 64.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 49k | 26.25 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 40k | 31.48 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 13k | 98.17 | |
| Google Inc Class C | 0.1 | $1.4M | 2.2k | 607.96 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.8k | 173.79 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 98.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 22k | 52.26 | |
| Praxair | 0.1 | $1.2M | 12k | 101.75 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 36k | 28.57 | |
| American Express Company (AXP) | 0.1 | $993k | 13k | 74.07 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 15k | 68.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 8.8k | 122.38 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.4k | 116.07 | |
| Facebook Inc cl a (META) | 0.1 | $994k | 11k | 89.91 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 71.91 | |
| Bank of America Corporation (BAC) | 0.1 | $948k | 61k | 15.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $965k | 11k | 88.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $965k | 12k | 82.29 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $977k | 12k | 83.03 | |
| Schlumberger (SLB) | 0.1 | $981k | 14k | 68.97 | |
| United Technologies Corporation | 0.1 | $881k | 9.9k | 89.09 | |
| Qualcomm (QCOM) | 0.1 | $964k | 18k | 53.77 | |
| Activision Blizzard | 0.1 | $938k | 30k | 30.89 | |
| Simon Property (SPG) | 0.1 | $971k | 5.3k | 183.74 | |
| Target Corporation cs | 0.1 | $891k | 11k | 78.63 | |
| Citigroup (C) | 0.1 | $959k | 19k | 49.33 | |
| Abbvie (ABBV) | 0.1 | $872k | 16k | 54.42 | |
| L Brands | 0.1 | $919k | 10k | 90.10 | |
| CMS Energy Corporation (CMS) | 0.1 | $773k | 22k | 35.31 | |
| State Street Corporation (STT) | 0.1 | $840k | 13k | 67.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $802k | 21k | 39.18 | |
| H&R Block (HRB) | 0.1 | $797k | 22k | 36.17 | |
| Nextera Energy (NEE) | 0.1 | $780k | 8.0k | 97.67 | |
| EMC Corporation | 0.1 | $786k | 33k | 24.15 | |
| Visa (V) | 0.1 | $829k | 12k | 69.66 | |
| Constellation Brands (STZ) | 0.1 | $815k | 6.5k | 125.17 | |
| Amazon (AMZN) | 0.1 | $786k | 1.5k | 512.33 | |
| Edison International (EIX) | 0.1 | $804k | 13k | 63.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $747k | 30k | 24.91 | |
| MetLife (MET) | 0.1 | $740k | 16k | 47.13 | |
| Church & Dwight (CHD) | 0.1 | $852k | 10k | 83.82 | |
| Express Scripts Holding | 0.1 | $736k | 9.1k | 80.98 | |
| Mondelez Int (MDLZ) | 0.1 | $849k | 20k | 41.84 | |
| Anthem (ELV) | 0.1 | $835k | 6.0k | 140.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $829k | 10k | 82.99 | |
| Allergan | 0.1 | $788k | 2.9k | 271.82 | |
| Target | 0.1 | $752k | 9.6k | 78.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $693k | 17k | 41.29 | |
| FedEx Corporation (FDX) | 0.1 | $637k | 4.4k | 143.94 | |
| AGL Resources | 0.1 | $653k | 11k | 61.04 | |
| Dominion Resources (D) | 0.1 | $712k | 10k | 70.36 | |
| Digital Realty Trust (DLR) | 0.1 | $595k | 9.1k | 65.43 | |
| Spectra Energy | 0.1 | $650k | 25k | 26.30 | |
| Equity Residential (EQR) | 0.1 | $707k | 9.4k | 75.23 | |
| Rockwell Collins | 0.1 | $602k | 7.4k | 81.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $635k | 22k | 29.35 | |
| Anadarko Petroleum Corporation | 0.1 | $634k | 11k | 60.29 | |
| Capital One Financial (COF) | 0.1 | $628k | 8.7k | 72.53 | |
| Maxim Integrated Products | 0.1 | $722k | 22k | 33.37 | |
| American Electric Power Company (AEP) | 0.1 | $658k | 12k | 56.87 | |
| Williams Companies (WMB) | 0.1 | $675k | 18k | 36.87 | |
| EOG Resources (EOG) | 0.1 | $712k | 9.8k | 72.75 | |
| Invesco (IVZ) | 0.1 | $647k | 21k | 31.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $718k | 12k | 58.22 | |
| Home Properties | 0.1 | $661k | 8.9k | 74.63 | |
| Pepco Holdings | 0.1 | $686k | 28k | 24.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $593k | 7.2k | 82.05 | |
| Servicenow (NOW) | 0.1 | $679k | 9.8k | 69.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $708k | 12k | 58.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $492k | 7.9k | 62.65 | |
| Blackstone | 0.0 | $484k | 15k | 31.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $591k | 4.1k | 144.67 | |
| Abbott Laboratories (ABT) | 0.0 | $534k | 13k | 40.24 | |
| CBS Corporation | 0.0 | $507k | 13k | 39.94 | |
| Bed Bath & Beyond | 0.0 | $531k | 9.3k | 57.12 | |
| Cummins (CMI) | 0.0 | $475k | 4.4k | 108.73 | |
| Johnson Controls | 0.0 | $527k | 13k | 41.33 | |
| Akamai Technologies (AKAM) | 0.0 | $541k | 7.8k | 69.17 | |
| DaVita (DVA) | 0.0 | $535k | 7.4k | 72.42 | |
| Halliburton Company (HAL) | 0.0 | $519k | 15k | 35.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $523k | 7.9k | 66.05 | |
| Linear Technology Corporation | 0.0 | $489k | 12k | 40.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $590k | 10k | 56.85 | |
| Accenture (ACN) | 0.0 | $523k | 5.3k | 98.18 | |
| ConAgra Foods (CAG) | 0.0 | $549k | 14k | 40.54 | |
| Varian Medical Systems | 0.0 | $490k | 6.6k | 73.91 | |
| Broadcom Corporation | 0.0 | $534k | 10k | 51.46 | |
| Cogent Communications (CCOI) | 0.0 | $548k | 20k | 27.13 | |
| Transcanada Corp | 0.0 | $466k | 15k | 31.52 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $591k | 8.9k | 66.48 | |
| Western Gas Partners | 0.0 | $568k | 12k | 46.90 | |
| Cinemark Holdings (CNK) | 0.0 | $519k | 16k | 32.46 | |
| Columbia Sportswear Company (COLM) | 0.0 | $543k | 9.2k | 58.81 | |
| Tessera Technologies | 0.0 | $468k | 14k | 32.41 | |
| National Fuel Gas (NFG) | 0.0 | $565k | 11k | 50.00 | |
| HCP | 0.0 | $554k | 15k | 37.23 | |
| Boston Properties (BXP) | 0.0 | $544k | 4.6k | 118.33 | |
| Dollar General (DG) | 0.0 | $491k | 6.8k | 72.49 | |
| Udr (UDR) | 0.0 | $499k | 15k | 34.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $494k | 15k | 33.49 | |
| Mylan Nv | 0.0 | $568k | 14k | 40.24 | |
| Edgewell Pers Care (EPC) | 0.0 | $470k | 5.8k | 81.76 | |
| Two Harbors Investment | 0.0 | $379k | 43k | 8.81 | |
| Caterpillar (CAT) | 0.0 | $341k | 5.2k | 65.38 | |
| Monsanto Company | 0.0 | $400k | 4.7k | 85.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $376k | 2.6k | 147.62 | |
| Genuine Parts Company (GPC) | 0.0 | $400k | 5.0k | 80.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $455k | 16k | 28.70 | |
| Hologic (HOLX) | 0.0 | $362k | 9.2k | 39.26 | |
| Mattel (MAT) | 0.0 | $433k | 21k | 21.02 | |
| Sealed Air (SEE) | 0.0 | $380k | 8.1k | 47.00 | |
| Tiffany & Co. | 0.0 | $365k | 4.7k | 77.29 | |
| Air Products & Chemicals (APD) | 0.0 | $334k | 2.6k | 127.87 | |
| McKesson Corporation (MCK) | 0.0 | $390k | 2.1k | 184.78 | |
| NiSource (NI) | 0.0 | $438k | 24k | 18.51 | |
| Plum Creek Timber | 0.0 | $359k | 9.1k | 39.47 | |
| Allstate Corporation (ALL) | 0.0 | $373k | 6.4k | 58.10 | |
| BB&T Corporation | 0.0 | $457k | 13k | 35.65 | |
| Philip Morris International (PM) | 0.0 | $453k | 5.7k | 79.50 | |
| Royal Dutch Shell | 0.0 | $385k | 8.2k | 47.23 | |
| Ford Motor Company (F) | 0.0 | $362k | 27k | 13.64 | |
| Fifth Third Ban (FITB) | 0.0 | $423k | 22k | 18.94 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $412k | 8.3k | 49.58 | |
| Regal Entertainment | 0.0 | $421k | 23k | 18.71 | |
| Frontier Communications | 0.0 | $362k | 76k | 4.76 | |
| PPL Corporation (PPL) | 0.0 | $438k | 13k | 32.84 | |
| Netflix (NFLX) | 0.0 | $354k | 3.4k | 103.15 | |
| Amdocs Ltd ord (DOX) | 0.0 | $350k | 6.2k | 56.41 | |
| Celanese Corporation (CE) | 0.0 | $419k | 7.1k | 59.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $439k | 30k | 14.48 | |
| Dcp Midstream Partners | 0.0 | $355k | 15k | 24.18 | |
| Enbridge Energy Partners | 0.0 | $339k | 14k | 24.77 | |
| Essex Property Trust (ESS) | 0.0 | $452k | 2.0k | 223.83 | |
| Flowserve Corporation (FLS) | 0.0 | $404k | 9.8k | 41.14 | |
| F5 Networks (FFIV) | 0.0 | $378k | 3.3k | 115.58 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $340k | 48k | 7.14 | |
| Macerich Company (MAC) | 0.0 | $438k | 5.7k | 76.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $386k | 16k | 24.41 | |
| Weingarten Realty Investors | 0.0 | $330k | 10k | 33.19 | |
| KKR & Co | 0.0 | $377k | 23k | 16.75 | |
| Kinder Morgan (KMI) | 0.0 | $460k | 17k | 27.67 | |
| Imperva | 0.0 | $451k | 6.9k | 65.61 | |
| Northern Tier Energy | 0.0 | $437k | 19k | 22.76 | |
| Palo Alto Networks (PANW) | 0.0 | $390k | 2.3k | 172.41 | |
| Ptc (PTC) | 0.0 | $337k | 11k | 31.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $444k | 11k | 41.23 | |
| Medtronic (MDT) | 0.0 | $437k | 6.5k | 67.02 | |
| Kraft Heinz (KHC) | 0.0 | $422k | 6.0k | 70.53 | |
| Columbia Pipeline | 0.0 | $433k | 24k | 18.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $401k | 5.9k | 67.59 | |
| Corning Incorporated (GLW) | 0.0 | $241k | 14k | 17.07 | |
| Baxter International (BAX) | 0.0 | $258k | 7.9k | 32.83 | |
| Apache Corporation | 0.0 | $258k | 6.6k | 39.07 | |
| Diebold Incorporated | 0.0 | $287k | 9.6k | 29.84 | |
| FMC Technologies | 0.0 | $265k | 8.5k | 31.02 | |
| National-Oilwell Var | 0.0 | $209k | 5.5k | 37.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 1.7k | 132.49 | |
| Novartis (NVS) | 0.0 | $230k | 2.5k | 92.00 | |
| Hess (HES) | 0.0 | $285k | 5.7k | 50.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $271k | 5.0k | 54.20 | |
| New York Community Ban (NYCB) | 0.0 | $270k | 15k | 18.10 | |
| Public Service Enterprise (PEG) | 0.0 | $329k | 7.8k | 42.18 | |
| Fifth Street Finance | 0.0 | $321k | 52k | 6.15 | |
| Toyota Motor Corporation (TM) | 0.0 | $323k | 2.8k | 117.45 | |
| Micron Technology (MU) | 0.0 | $200k | 13k | 14.99 | |
| Ship Finance Intl | 0.0 | $250k | 15k | 16.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $238k | 3.9k | 61.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $259k | 8.5k | 30.49 | |
| Seaspan Corp | 0.0 | $286k | 19k | 15.38 | |
| Westpac Banking Corporation | 0.0 | $273k | 13k | 21.00 | |
| Duke Realty Corporation | 0.0 | $217k | 11k | 19.05 | |
| CommVault Systems (CVLT) | 0.0 | $230k | 6.8k | 33.91 | |
| Liberty Property Trust | 0.0 | $286k | 9.1k | 31.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $282k | 4.4k | 64.17 | |
| Express | 0.0 | $233k | 13k | 17.94 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $320k | 18k | 18.06 | |
| General Motors Company (GM) | 0.0 | $307k | 10k | 30.01 | |
| Michael Kors Holdings | 0.0 | $211k | 5.0k | 42.26 | |
| Rexnord | 0.0 | $250k | 15k | 16.95 | |
| Twenty-first Century Fox | 0.0 | $271k | 10k | 27.01 | |
| Ringcentral (RNG) | 0.0 | $263k | 15k | 18.15 | |
| Endo International (ENDPQ) | 0.0 | $218k | 3.6k | 60.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $279k | 5.4k | 52.09 | |
| Energizer Holdings (ENR) | 0.0 | $223k | 5.8k | 38.85 | |
| Baxalta Incorporated | 0.0 | $248k | 7.9k | 31.58 | |
| Regions Financial Corporation (RF) | 0.0 | $107k | 12k | 9.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $133k | 22k | 6.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $194k | 20k | 9.64 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $180k | 14k | 13.13 | |
| Chesapeake Energy Corporation | 0.0 | $75k | 10k | 7.22 | |
| Boardwalk Pipeline Partners | 0.0 | $129k | 11k | 11.69 | |
| Apollo Global Management 'a' | 0.0 | $184k | 10k | 17.78 | |
| Enable Midstream | 0.0 | $126k | 10k | 12.60 | |
| Alcentra Cap | 0.0 | $189k | 16k | 11.60 |
