Moody National Bank Trust Division as of Dec. 31, 2015
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 238 positions in its portfolio as reported in the December 2015 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 | 102.32 | |
| Apple (AAPL) | 0.4 | $5.5M | 52k | 105.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.6M | 59k | 77.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.4M | 80k | 55.47 | |
| Honeywell International (HON) | 0.3 | $3.9M | 38k | 103.61 | |
| Home Depot (HD) | 0.2 | $3.3M | 25k | 132.26 | |
| General Electric Company | 0.2 | $3.4M | 108k | 31.15 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 35k | 89.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 29k | 102.76 | |
| At&t (T) | 0.2 | $2.9M | 85k | 34.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 42k | 66.02 | |
| Altria (MO) | 0.2 | $2.8M | 47k | 58.20 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 25k | 105.09 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 19k | 137.72 | |
| Pfizer (PFE) | 0.2 | $2.5M | 78k | 32.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 43k | 54.38 | |
| Boeing Company (BA) | 0.2 | $2.3M | 16k | 144.62 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 30k | 79.44 | |
| Prudential Financial (PRU) | 0.1 | $1.9M | 24k | 81.36 | |
| Celgene Corporation | 0.1 | $2.0M | 17k | 119.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 22k | 84.25 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 55k | 34.47 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 40k | 46.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 29k | 66.61 | |
| Pepsi (PEP) | 0.1 | $1.8M | 19k | 99.88 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 24k | 76.05 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 18k | 104.69 | |
| BP (BP) | 0.1 | $1.8M | 56k | 31.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 39k | 42.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 9.0k | 188.91 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 18k | 98.84 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 33k | 52.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 2.2k | 777.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 2.2k | 759.20 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 17k | 95.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 14k | 118.07 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 14k | 112.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 29k | 54.80 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 33k | 42.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 15k | 97.78 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 21k | 72.63 | |
| Southern Company (SO) | 0.1 | $1.4M | 31k | 46.80 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 40k | 36.55 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 48k | 27.17 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 40k | 31.84 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 13k | 101.25 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.8k | 180.34 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 27k | 44.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 20k | 61.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 8.8k | 141.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 22k | 55.41 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 13k | 92.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 34k | 32.95 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 61k | 16.83 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 96.24 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 12k | 93.96 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.4k | 117.69 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.5k | 675.34 | |
| Simon Property (SPG) | 0.1 | $1.0M | 5.3k | 194.58 | |
| Citigroup (C) | 0.1 | $1.0M | 19k | 52.00 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 14k | 71.41 | |
| American Express Company (AXP) | 0.1 | $931k | 13k | 69.48 | |
| Darden Restaurants (DRI) | 0.1 | $940k | 15k | 63.70 | |
| Schlumberger (SLB) | 0.1 | $991k | 14k | 69.68 | |
| United Technologies Corporation | 0.1 | $949k | 9.9k | 95.98 | |
| Visa (V) | 0.1 | $923k | 12k | 77.56 | |
| Constellation Brands (STZ) | 0.1 | $928k | 6.5k | 142.43 | |
| Mondelez Int (MDLZ) | 0.1 | $909k | 20k | 44.82 | |
| Alibaba Group Holding (BABA) | 0.1 | $976k | 12k | 81.28 | |
| Allergan | 0.1 | $907k | 2.9k | 312.73 | |
| CMS Energy Corporation (CMS) | 0.1 | $790k | 22k | 36.09 | |
| State Street Corporation (STT) | 0.1 | $828k | 13k | 66.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $844k | 21k | 41.26 | |
| H&R Block (HRB) | 0.1 | $735k | 22k | 33.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $844k | 11k | 78.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $789k | 8.4k | 93.98 | |
| Equity Residential (EQR) | 0.1 | $767k | 9.4k | 81.59 | |
| Maxim Integrated Products | 0.1 | $823k | 22k | 38.03 | |
| Nextera Energy (NEE) | 0.1 | $829k | 8.0k | 103.78 | |
| Praxair | 0.1 | $768k | 7.5k | 102.40 | |
| Qualcomm (QCOM) | 0.1 | $776k | 16k | 49.93 | |
| Activision Blizzard | 0.1 | $734k | 19k | 38.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $768k | 30k | 25.60 | |
| Atmos Energy Corporation (ATO) | 0.1 | $778k | 12k | 63.10 | |
| MetLife (MET) | 0.1 | $758k | 16k | 48.27 | |
| Pepco Holdings | 0.1 | $738k | 28k | 26.05 | |
| Church & Dwight (CHD) | 0.1 | $833k | 9.8k | 84.86 | |
| Express Scripts Holding | 0.1 | $794k | 9.1k | 87.42 | |
| Abbvie (ABBV) | 0.1 | $831k | 14k | 59.26 | |
| Anthem (ELV) | 0.1 | $830k | 6.0k | 139.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $850k | 10k | 85.06 | |
| Mylan Nv | 0.1 | $763k | 14k | 54.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $688k | 17k | 40.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $632k | 3.9k | 161.54 | |
| FedEx Corporation (FDX) | 0.1 | $660k | 4.4k | 148.97 | |
| AGL Resources | 0.1 | $682k | 11k | 63.75 | |
| CBS Corporation | 0.1 | $598k | 13k | 47.11 | |
| Dominion Resources (D) | 0.1 | $683k | 10k | 67.54 | |
| Digital Realty Trust (DLR) | 0.1 | $689k | 9.1k | 75.71 | |
| Rockwell Collins | 0.1 | $682k | 7.4k | 92.47 | |
| Capital One Financial (COF) | 0.1 | $624k | 8.7k | 72.07 | |
| American Electric Power Company (AEP) | 0.1 | $673k | 12k | 58.20 | |
| EMC Corporation | 0.1 | $717k | 28k | 25.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $623k | 10k | 60.08 | |
| EOG Resources (EOG) | 0.1 | $674k | 9.5k | 70.76 | |
| Invesco (IVZ) | 0.1 | $691k | 21k | 33.44 | |
| salesforce (CRM) | 0.1 | $681k | 8.7k | 78.49 | |
| Broadcom Corporation | 0.1 | $600k | 10k | 57.84 | |
| Cogent Communications (CCOI) | 0.1 | $700k | 20k | 34.64 | |
| Edison International (EIX) | 0.1 | $710k | 12k | 59.24 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $616k | 8.9k | 69.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $617k | 7.2k | 85.42 | |
| L Brands | 0.1 | $657k | 6.9k | 95.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $471k | 7.9k | 59.97 | |
| Abbott Laboratories (ABT) | 0.0 | $506k | 11k | 44.91 | |
| Mattel (MAT) | 0.0 | $560k | 21k | 27.14 | |
| Spectra Energy | 0.0 | $592k | 25k | 23.96 | |
| Johnson Controls | 0.0 | $503k | 13k | 39.43 | |
| DaVita (DVA) | 0.0 | $514k | 7.4k | 69.59 | |
| Red Hat | 0.0 | $484k | 5.8k | 82.80 | |
| Anadarko Petroleum Corporation | 0.0 | $512k | 11k | 48.67 | |
| BB&T Corporation | 0.0 | $483k | 13k | 37.74 | |
| Halliburton Company (HAL) | 0.0 | $501k | 15k | 34.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $535k | 7.9k | 67.64 | |
| Philip Morris International (PM) | 0.0 | $501k | 5.7k | 88.00 | |
| Linear Technology Corporation | 0.0 | $513k | 12k | 42.37 | |
| Williams Companies (WMB) | 0.0 | $470k | 18k | 25.67 | |
| Accenture (ACN) | 0.0 | $557k | 5.3k | 104.65 | |
| ConAgra Foods (CAG) | 0.0 | $571k | 14k | 42.16 | |
| Transcanada Corp | 0.0 | $482k | 15k | 32.64 | |
| Western Gas Partners | 0.0 | $576k | 12k | 47.62 | |
| Cinemark Holdings (CNK) | 0.0 | $536k | 16k | 33.51 | |
| Essex Property Trust (ESS) | 0.0 | $483k | 2.0k | 239.47 | |
| National Fuel Gas (NFG) | 0.0 | $482k | 11k | 42.68 | |
| HCP | 0.0 | $569k | 15k | 38.27 | |
| Boston Properties (BXP) | 0.0 | $588k | 4.6k | 127.78 | |
| Weingarten Realty Investors | 0.0 | $549k | 16k | 34.64 | |
| Dollar General (DG) | 0.0 | $487k | 6.8k | 71.89 | |
| Rackspace Hosting | 0.0 | $472k | 19k | 25.31 | |
| Udr (UDR) | 0.0 | $544k | 15k | 37.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $467k | 15k | 31.66 | |
| Northern Tier Energy | 0.0 | $497k | 19k | 25.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $516k | 11k | 47.98 | |
| Medtronic (MDT) | 0.0 | $501k | 6.5k | 76.85 | |
| Two Harbors Investment | 0.0 | $348k | 43k | 8.09 | |
| Blackstone | 0.0 | $447k | 15k | 29.18 | |
| Caterpillar (CAT) | 0.0 | $355k | 5.2k | 68.08 | |
| Monsanto Company | 0.0 | $463k | 4.7k | 98.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $444k | 4.2k | 104.86 | |
| Bed Bath & Beyond | 0.0 | $450k | 9.3k | 48.35 | |
| Cummins (CMI) | 0.0 | $384k | 4.4k | 87.89 | |
| Genuine Parts Company (GPC) | 0.0 | $450k | 5.0k | 90.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $459k | 16k | 28.94 | |
| Hologic (HOLX) | 0.0 | $355k | 9.2k | 38.52 | |
| Sealed Air (SEE) | 0.0 | $360k | 8.1k | 44.57 | |
| Tiffany & Co. | 0.0 | $361k | 4.7k | 76.42 | |
| Akamai Technologies (AKAM) | 0.0 | $411k | 7.8k | 52.59 | |
| Mohawk Industries (MHK) | 0.0 | $389k | 2.1k | 189.61 | |
| Air Products & Chemicals (APD) | 0.0 | $341k | 2.6k | 130.33 | |
| McKesson Corporation (MCK) | 0.0 | $415k | 2.1k | 196.74 | |
| NiSource (NI) | 0.0 | $461k | 24k | 19.47 | |
| Plum Creek Timber | 0.0 | $433k | 9.1k | 47.63 | |
| Allstate Corporation (ALL) | 0.0 | $399k | 6.4k | 62.20 | |
| Royal Dutch Shell | 0.0 | $375k | 8.2k | 45.96 | |
| Ford Motor Company (F) | 0.0 | $372k | 27k | 14.01 | |
| Fifth Third Ban (FITB) | 0.0 | $449k | 22k | 20.11 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $463k | 8.3k | 55.83 | |
| Regal Entertainment | 0.0 | $426k | 23k | 18.90 | |
| Eagle Materials (EXP) | 0.0 | $334k | 5.5k | 60.49 | |
| Frontier Communications | 0.0 | $355k | 76k | 4.66 | |
| PPL Corporation (PPL) | 0.0 | $456k | 13k | 34.13 | |
| Fifth Street Finance | 0.0 | $334k | 52k | 6.39 | |
| Netflix (NFLX) | 0.0 | $393k | 3.4k | 114.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $338k | 2.8k | 122.91 | |
| Amdocs Ltd ord (DOX) | 0.0 | $337k | 6.2k | 54.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $431k | 30k | 14.22 | |
| Columbia Sportswear Company (COLM) | 0.0 | $449k | 9.2k | 48.68 | |
| Canadian Solar (CSIQ) | 0.0 | $420k | 15k | 28.92 | |
| Dcp Midstream Partners | 0.0 | $364k | 15k | 24.73 | |
| Flowserve Corporation (FLS) | 0.0 | $414k | 9.8k | 42.14 | |
| Tessera Technologies | 0.0 | $433k | 14k | 30.03 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $332k | 48k | 6.98 | |
| Macerich Company (MAC) | 0.0 | $461k | 5.7k | 80.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $418k | 16k | 26.47 | |
| KKR & Co | 0.0 | $350k | 23k | 15.54 | |
| General Motors Company (GM) | 0.0 | $347k | 10k | 33.88 | |
| Imperva | 0.0 | $435k | 6.9k | 63.29 | |
| Servicenow (NOW) | 0.0 | $430k | 5.0k | 86.62 | |
| Bloomin Brands (BLMN) | 0.0 | $350k | 21k | 16.91 | |
| Palo Alto Networks (PANW) | 0.0 | $397k | 2.3k | 175.86 | |
| Ptc (PTC) | 0.0 | $333k | 9.6k | 34.66 | |
| Ringcentral (RNG) | 0.0 | $340k | 15k | 23.51 | |
| Horizon Pharma | 0.0 | $396k | 18k | 21.69 | |
| Kraft Heinz (KHC) | 0.0 | $398k | 5.5k | 72.80 | |
| Columbia Pipeline | 0.0 | $442k | 22k | 19.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $403k | 5.9k | 67.93 | |
| Corning Incorporated (GLW) | 0.0 | $259k | 14k | 18.32 | |
| Apache Corporation | 0.0 | $293k | 6.6k | 44.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $323k | 2.6k | 126.67 | |
| Diebold Incorporated | 0.0 | $289k | 9.6k | 30.05 | |
| FMC Technologies | 0.0 | $230k | 7.9k | 29.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $204k | 2.2k | 95.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $265k | 1.7k | 154.57 | |
| Novartis (NVS) | 0.0 | $215k | 2.5k | 86.00 | |
| Hess (HES) | 0.0 | $276k | 5.7k | 48.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $290k | 5.0k | 58.00 | |
| New York Community Ban (NYCB) | 0.0 | $244k | 15k | 16.35 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $207k | 14k | 15.07 | |
| Public Service Enterprise (PEG) | 0.0 | $302k | 7.8k | 38.72 | |
| Ship Finance Intl | 0.0 | $256k | 15k | 16.67 | |
| Minerals Technologies (MTX) | 0.0 | $299k | 6.5k | 45.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $274k | 3.9k | 71.11 | |
| Enbridge Energy Partners | 0.0 | $316k | 14k | 23.08 | |
| G-III Apparel (GIII) | 0.0 | $283k | 6.4k | 44.40 | |
| Seaspan Corp | 0.0 | $295k | 19k | 15.85 | |
| Westpac Banking Corporation | 0.0 | $312k | 13k | 24.00 | |
| Duke Realty Corporation | 0.0 | $239k | 11k | 20.95 | |
| F5 Networks (FFIV) | 0.0 | $316k | 3.3k | 96.75 | |
| Liberty Property Trust | 0.0 | $282k | 9.1k | 31.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $282k | 4.4k | 64.17 | |
| Express | 0.0 | $224k | 13k | 17.28 | |
| Kinder Morgan (KMI) | 0.0 | $248k | 17k | 14.90 | |
| Michael Kors Holdings | 0.0 | $200k | 5.0k | 40.00 | |
| Rexnord | 0.0 | $267k | 15k | 18.12 | |
| Twenty-first Century Fox | 0.0 | $271k | 10k | 27.01 | |
| Endo International (ENDPQ) | 0.0 | $218k | 3.6k | 60.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $321k | 5.4k | 60.00 | |
| Baxalta Incorporated | 0.0 | $307k | 7.9k | 39.10 | |
| Regions Financial Corporation (RF) | 0.0 | $112k | 12k | 9.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $136k | 22k | 6.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $136k | 20k | 6.76 | |
| Micron Technology (MU) | 0.0 | $188k | 13k | 14.09 | |
| Boardwalk Pipeline Partners | 0.0 | $144k | 11k | 13.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $164k | 18k | 9.25 | |
| Apollo Global Management 'a' | 0.0 | $153k | 10k | 14.81 | |
| Enable Midstream | 0.0 | $92k | 10k | 9.20 | |
| Alcentra Cap | 0.0 | $189k | 16k | 11.60 | |
| Chesapeake Energy Corporation | 0.0 | $47k | 10k | 4.51 |
