Moody National Bank Trust Division as of June 30, 2016
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 262 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Western Life (NWLI) | 36.1 | $226M | 1.2M | 195.27 | |
American National Insurance Company | 26.2 | $164M | 11M | 14.39 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 58k | 93.72 | |
Johnson & Johnson (JNJ) | 0.8 | $5.3M | 44k | 121.28 | |
Apple (AAPL) | 0.8 | $5.0M | 53k | 95.58 | |
Honeywell International (HON) | 0.7 | $4.4M | 38k | 116.37 | |
Pfizer (PFE) | 0.7 | $4.2M | 120k | 35.21 | |
Microsoft Corporation (MSFT) | 0.7 | $4.1M | 81k | 51.18 | |
General Electric Company | 0.6 | $4.0M | 128k | 31.47 | |
At&t (T) | 0.6 | $3.9M | 91k | 43.21 | |
Chevron Corporation (CVX) | 0.6 | $3.6M | 34k | 104.87 | |
Home Depot (HD) | 0.5 | $3.2M | 25k | 127.69 | |
Altria (MO) | 0.5 | $3.3M | 47k | 68.94 | |
International Business Machines (IBM) | 0.5 | $2.9M | 19k | 151.68 | |
Verizon Communications (VZ) | 0.5 | $2.8M | 50k | 55.85 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 43k | 62.14 | |
Pepsi (PEP) | 0.4 | $2.6M | 25k | 105.96 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.5M | 39k | 64.81 | |
Procter & Gamble Company (PG) | 0.4 | $2.5M | 30k | 84.65 | |
McDonald's Corporation (MCD) | 0.4 | $2.4M | 20k | 120.33 | |
Walt Disney Company (DIS) | 0.4 | $2.5M | 25k | 97.77 | |
Kraft Heinz (KHC) | 0.4 | $2.3M | 26k | 88.46 | |
Wells Fargo & Company (WFC) | 0.3 | $2.1M | 45k | 47.32 | |
Boeing Company (BA) | 0.3 | $2.1M | 16k | 129.82 | |
Facebook Inc cl a (META) | 0.3 | $2.1M | 18k | 114.25 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 9.0k | 222.39 | |
Lowe's Companies (LOW) | 0.3 | $1.9M | 24k | 79.17 | |
Merck & Co (MRK) | 0.3 | $1.9M | 33k | 57.58 | |
Mondelez Int (MDLZ) | 0.3 | $1.9M | 41k | 45.51 | |
BP (BP) | 0.3 | $1.8M | 52k | 35.37 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 55k | 32.79 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 29k | 62.68 | |
Coca-Cola Company (KO) | 0.3 | $1.8M | 39k | 45.35 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 22k | 78.75 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 59k | 28.67 | |
PPG Industries (PPG) | 0.3 | $1.7M | 17k | 104.11 | |
Prudential Financial (PRU) | 0.3 | $1.7M | 24k | 71.32 | |
Amazon (AMZN) | 0.3 | $1.7M | 2.4k | 715.28 | |
Southern Company (SO) | 0.3 | $1.7M | 31k | 53.59 | |
Oracle Corporation (ORCL) | 0.3 | $1.7M | 41k | 40.93 | |
Celgene Corporation | 0.3 | $1.7M | 17k | 98.58 | |
Travelers Companies | 0.3 | $1.6M | 14k | 119.08 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 27k | 57.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 2.2k | 703.19 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 2.3k | 692.54 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 73.01 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 22k | 68.44 | |
Target Corporation cs | 0.2 | $1.5M | 21k | 69.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 95.81 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 9.7k | 141.27 | |
Danaher Corporation (DHR) | 0.2 | $1.4M | 14k | 100.97 | |
U.S. Bancorp (USB) | 0.2 | $1.3M | 33k | 40.30 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 17k | 81.36 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 8.8k | 147.73 | |
Yum! Brands (YUM) | 0.2 | $1.3M | 16k | 82.94 | |
Duke Energy (DUK) | 0.2 | $1.3M | 16k | 85.78 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 107.80 | |
Schlumberger (SLB) | 0.2 | $1.3M | 16k | 79.05 | |
Enterprise Products Partners (EPD) | 0.2 | $1.2M | 42k | 29.26 | |
Molson Coors Brewing Company (TAP) | 0.2 | $1.2M | 12k | 101.20 | |
Simon Property (SPG) | 0.2 | $1.2M | 5.4k | 216.75 | |
Qualcomm (QCOM) | 0.2 | $1.1M | 21k | 53.54 | |
Principal Financial (PFG) | 0.2 | $1.1M | 27k | 41.11 | |
Morgan Stanley (MS) | 0.2 | $1.0M | 40k | 26.00 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 8.0k | 130.52 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 83.49 | |
Constellation Brands (STZ) | 0.2 | $1.1M | 6.5k | 165.34 | |
CMS Energy Corporation (CMS) | 0.2 | $1.0M | 22k | 45.87 | |
Goldman Sachs (GS) | 0.2 | $1.0M | 6.9k | 148.62 | |
Digital Realty Trust (DLR) | 0.2 | $991k | 9.1k | 108.86 | |
United Technologies Corporation | 0.2 | $1.0M | 9.9k | 102.65 | |
American Electric Power Company (AEP) | 0.2 | $1.0M | 15k | 70.09 | |
Atmos Energy Corporation (ATO) | 0.2 | $987k | 12k | 81.37 | |
Church & Dwight (CHD) | 0.2 | $1.0M | 9.8k | 102.89 | |
Union Pacific Corporation (UNP) | 0.1 | $942k | 11k | 87.22 | |
Visa (V) | 0.1 | $913k | 12k | 74.15 | |
Edison International (EIX) | 0.1 | $932k | 12k | 77.68 | |
Alibaba Group Holding (BABA) | 0.1 | $915k | 12k | 79.51 | |
Iron Mountain (IRM) | 0.1 | $961k | 24k | 39.84 | |
Charles Schwab Corporation (SCHW) | 0.1 | $858k | 34k | 25.33 | |
Bank of America Corporation (BAC) | 0.1 | $873k | 66k | 13.26 | |
Spectra Energy | 0.1 | $905k | 25k | 36.65 | |
Darden Restaurants (DRI) | 0.1 | $896k | 14k | 63.39 | |
Abbvie (ABBV) | 0.1 | $903k | 15k | 61.89 | |
American Express Company (AXP) | 0.1 | $831k | 14k | 60.74 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $796k | 21k | 38.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $799k | 17k | 47.56 | |
Dominion Resources (D) | 0.1 | $789k | 10k | 77.96 | |
Host Hotels & Resorts (HST) | 0.1 | $845k | 52k | 16.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $803k | 8.4k | 95.70 | |
Dow Chemical Company | 0.1 | $807k | 16k | 49.73 | |
Praxair | 0.1 | $843k | 7.5k | 112.40 | |
EOG Resources (EOG) | 0.1 | $818k | 9.8k | 83.31 | |
Cogent Communications (CCOI) | 0.1 | $809k | 20k | 40.05 | |
Citigroup (C) | 0.1 | $843k | 20k | 42.67 | |
Prologis (PLD) | 0.1 | $804k | 16k | 48.94 | |
Walgreen Boots Alliance (WBA) | 0.1 | $832k | 10k | 83.22 | |
Maxim Integrated Products | 0.1 | $772k | 22k | 35.64 | |
EMC Corporation | 0.1 | $759k | 28k | 27.22 | |
Activision Blizzard | 0.1 | $750k | 19k | 39.56 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $771k | 7.2k | 106.66 | |
Anthem (ELV) | 0.1 | $782k | 6.0k | 131.24 | |
Crown Castle Intl (CCI) | 0.1 | $776k | 7.6k | 101.54 | |
State Street Corporation (STT) | 0.1 | $673k | 13k | 53.87 | |
FedEx Corporation (FDX) | 0.1 | $698k | 4.6k | 151.99 | |
AGL Resources | 0.1 | $707k | 11k | 66.04 | |
CBS Corporation | 0.1 | $693k | 13k | 54.53 | |
H&R Block (HRB) | 0.1 | $679k | 30k | 22.96 | |
Halliburton Company (HAL) | 0.1 | $665k | 15k | 45.26 | |
salesforce (CRM) | 0.1 | $689k | 8.7k | 79.41 | |
Express Scripts Holding | 0.1 | $690k | 9.1k | 75.91 | |
Allergan | 0.1 | $669k | 2.9k | 230.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $635k | 4.0k | 157.05 | |
Mattel (MAT) | 0.1 | $646k | 21k | 31.33 | |
Equity Residential (EQR) | 0.1 | $647k | 9.4k | 68.86 | |
Rockwell Collins | 0.1 | $629k | 7.4k | 85.30 | |
NiSource (NI) | 0.1 | $619k | 23k | 26.49 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $612k | 8.1k | 75.63 | |
Philip Morris International (PM) | 0.1 | $598k | 5.9k | 101.50 | |
Accenture (ACN) | 0.1 | $602k | 5.3k | 113.13 | |
ConAgra Foods (CAG) | 0.1 | $647k | 14k | 47.75 | |
Transcanada Corp | 0.1 | $636k | 14k | 45.28 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $658k | 8.9k | 73.97 | |
Western Gas Partners | 0.1 | $611k | 12k | 50.48 | |
MetLife (MET) | 0.1 | $643k | 16k | 39.89 | |
National Fuel Gas (NFG) | 0.1 | $644k | 11k | 56.96 | |
Boston Properties (BXP) | 0.1 | $606k | 4.6k | 131.67 | |
Weingarten Realty Investors | 0.1 | $651k | 16k | 40.86 | |
Dollar General (DG) | 0.1 | $637k | 6.8k | 94.08 | |
Medtronic (MDT) | 0.1 | $603k | 7.0k | 86.68 | |
Mylan Nv | 0.1 | $609k | 14k | 43.19 | |
Broad | 0.1 | $623k | 4.0k | 155.53 | |
Johnson Controls | 0.1 | $552k | 13k | 44.21 | |
DaVita (DVA) | 0.1 | $571k | 7.4k | 77.32 | |
Anadarko Petroleum Corporation | 0.1 | $571k | 11k | 53.27 | |
Capital One Financial (COF) | 0.1 | $577k | 9.1k | 63.58 | |
Ford Motor Company (F) | 0.1 | $557k | 44k | 12.53 | |
Linear Technology Corporation | 0.1 | $562k | 12k | 46.49 | |
Cinemark Holdings (CNK) | 0.1 | $584k | 16k | 36.49 | |
Enbridge Energy Partners | 0.1 | $536k | 23k | 23.21 | |
Udr (UDR) | 0.1 | $534k | 15k | 36.88 | |
Westrock (WRK) | 0.1 | $586k | 15k | 38.86 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.1 | $577k | 555k | 1.04 | |
Monsanto Company | 0.1 | $504k | 4.9k | 103.26 | |
Cummins (CMI) | 0.1 | $492k | 4.4k | 112.68 | |
Genuine Parts Company (GPC) | 0.1 | $500k | 5.0k | 100.00 | |
Hawaiian Electric Industries (HE) | 0.1 | $520k | 16k | 32.80 | |
Reynolds American | 0.1 | $530k | 9.8k | 53.91 | |
BB&T Corporation | 0.1 | $483k | 14k | 35.65 | |
Regal Entertainment | 0.1 | $497k | 23k | 22.06 | |
PPL Corporation (PPL) | 0.1 | $504k | 13k | 37.73 | |
Invesco (IVZ) | 0.1 | $529k | 21k | 25.58 | |
Columbia Sportswear Company (COLM) | 0.1 | $530k | 9.2k | 57.49 | |
Dcp Midstream Partners | 0.1 | $508k | 15k | 34.55 | |
HCP | 0.1 | $525k | 15k | 35.32 | |
Macerich Company (MAC) | 0.1 | $488k | 5.7k | 85.43 | |
Kimco Realty Corporation (KIM) | 0.1 | $495k | 16k | 31.32 | |
General Motors Company (GM) | 0.1 | $528k | 19k | 28.23 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $510k | 11k | 47.40 | |
Pattern Energy | 0.1 | $476k | 21k | 23.08 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $450k | 7.9k | 57.30 | |
Abbott Laboratories (ABT) | 0.1 | $443k | 11k | 39.35 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $437k | 2.6k | 171.43 | |
Akamai Technologies (AKAM) | 0.1 | $438k | 7.8k | 55.96 | |
McKesson Corporation (MCK) | 0.1 | $430k | 2.3k | 186.96 | |
Red Hat | 0.1 | $425k | 5.8k | 72.76 | |
Allstate Corporation (ALL) | 0.1 | $449k | 6.4k | 70.02 | |
Weyerhaeuser Company (WY) | 0.1 | $434k | 15k | 29.77 | |
Tupperware Brands Corporation (TUP) | 0.1 | $467k | 8.3k | 56.25 | |
Eagle Materials (EXP) | 0.1 | $427k | 5.5k | 77.27 | |
Ares Capital Corporation (ARCC) | 0.1 | $431k | 30k | 14.22 | |
Essex Property Trust (ESS) | 0.1 | $461k | 2.0k | 228.64 | |
GameStop (GME) | 0.1 | $451k | 17k | 26.59 | |
Omega Healthcare Investors (OHI) | 0.1 | $467k | 14k | 34.02 | |
Flowserve Corporation (FLS) | 0.1 | $444k | 9.8k | 45.14 | |
Tessera Technologies | 0.1 | $442k | 14k | 30.62 | |
KKR & Co | 0.1 | $424k | 34k | 12.34 | |
Covanta Holding Corp cs | 0.1 | $416k | 25k | 16.48 | |
Epr Properties (EPR) | 0.1 | $414k | 5.1k | 80.45 | |
L Brands | 0.1 | $461k | 6.9k | 67.24 | |
Outfront Media (OUT) | 0.1 | $427k | 18k | 24.13 | |
Welltower Inc Com reit (WELL) | 0.1 | $452k | 5.9k | 76.21 | |
America Movil Sab De Cv spon adr l | 0.1 | $368k | 30k | 12.27 | |
Two Harbors Investment | 0.1 | $369k | 43k | 8.57 | |
Blackstone | 0.1 | $375k | 15k | 24.52 | |
Caterpillar (CAT) | 0.1 | $396k | 5.2k | 75.77 | |
Bristol Myers Squibb (BMY) | 0.1 | $379k | 5.2k | 73.59 | |
Apache Corporation | 0.1 | $368k | 6.6k | 55.76 | |
Sealed Air (SEE) | 0.1 | $371k | 8.1k | 45.92 | |
Mohawk Industries (MHK) | 0.1 | $389k | 2.1k | 189.61 | |
Air Products & Chemicals (APD) | 0.1 | $371k | 2.6k | 141.80 | |
Royal Dutch Shell | 0.1 | $390k | 7.1k | 55.32 | |
Williams Companies (WMB) | 0.1 | $396k | 18k | 21.64 | |
Fifth Third Ban (FITB) | 0.1 | $392k | 22k | 17.58 | |
Frontier Communications | 0.1 | $383k | 78k | 4.94 | |
Public Service Enterprise (PEG) | 0.1 | $364k | 7.8k | 46.67 | |
Aptar (ATR) | 0.1 | $348k | 4.4k | 79.23 | |
Amdocs Ltd ord (DOX) | 0.1 | $356k | 6.2k | 57.44 | |
Minerals Technologies (MTX) | 0.1 | $368k | 6.5k | 56.72 | |
American Campus Communities | 0.1 | $391k | 7.4k | 52.88 | |
F5 Networks (FFIV) | 0.1 | $371k | 3.3k | 113.64 | |
Prospect Capital Corporation (PSEC) | 0.1 | $373k | 48k | 7.83 | |
Liberty Property Trust | 0.1 | $361k | 9.1k | 39.78 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $356k | 4.4k | 80.83 | |
Rackspace Hosting | 0.1 | $389k | 19k | 20.84 | |
Industries N shs - a - (LYB) | 0.1 | $367k | 4.9k | 74.44 | |
Mosaic (MOS) | 0.1 | $388k | 15k | 26.00 | |
Bloomin Brands (BLMN) | 0.1 | $370k | 21k | 17.88 | |
Ptc (PTC) | 0.1 | $360k | 9.6k | 37.55 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $356k | 5.4k | 66.51 | |
Corning Incorporated (GLW) | 0.1 | $290k | 14k | 20.51 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $329k | 4.2k | 77.84 | |
Hologic (HOLX) | 0.1 | $321k | 9.2k | 34.81 | |
Tiffany & Co. | 0.1 | $287k | 4.7k | 60.70 | |
Becton, Dickinson and (BDX) | 0.1 | $336k | 2.0k | 170.35 | |
Hess (HES) | 0.1 | $341k | 5.7k | 60.08 | |
Patterson-UTI Energy (PTEN) | 0.1 | $293k | 14k | 21.39 | |
Netflix (NFLX) | 0.1 | $315k | 3.4k | 91.69 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $315k | 3.9k | 81.67 | |
G-III Apparel (GIII) | 0.1 | $291k | 6.4k | 45.64 | |
Duke Realty Corporation | 0.1 | $304k | 11k | 26.67 | |
PacWest Ban | 0.1 | $292k | 7.4k | 39.73 | |
Kinder Morgan (KMI) | 0.1 | $311k | 17k | 18.68 | |
Imperva | 0.1 | $296k | 6.9k | 43.06 | |
Rexnord | 0.1 | $288k | 15k | 19.58 | |
Servicenow (NOW) | 0.1 | $329k | 5.0k | 66.24 | |
Twenty-first Century Fox | 0.1 | $286k | 11k | 27.01 | |
Ringcentral (RNG) | 0.1 | $287k | 15k | 19.79 | |
Alcentra Cap | 0.1 | $298k | 25k | 12.16 | |
Horizon Pharma | 0.1 | $302k | 18k | 16.52 | |
Diebold Incorporated | 0.0 | $238k | 9.6k | 24.76 | |
Vulcan Materials Company (VMC) | 0.0 | $258k | 2.2k | 120.00 | |
New York Community Ban (NYCB) | 0.0 | $222k | 15k | 14.92 | |
Fifth Street Finance | 0.0 | $254k | 52k | 4.85 | |
Ship Finance Intl | 0.0 | $229k | 15k | 14.91 | |
Western Refining | 0.0 | $280k | 14k | 20.69 | |
Armstrong World Industries (AWI) | 0.0 | $239k | 6.1k | 39.21 | |
CenterPoint Energy (CNP) | 0.0 | $240k | 10k | 24.00 | |
Canadian Solar (CSIQ) | 0.0 | $220k | 15k | 15.18 | |
Plains All American Pipeline (PAA) | 0.0 | $234k | 8.5k | 27.56 | |
Seaspan Corp | 0.0 | $260k | 19k | 14.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $239k | 3.0k | 79.67 | |
Palo Alto Networks (PANW) | 0.0 | $277k | 2.3k | 122.41 | |
Dominion Diamond Corp foreign | 0.0 | $274k | 31k | 8.83 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $264k | 9.2k | 28.87 | |
Columbia Pipeline | 0.0 | $251k | 9.8k | 25.46 | |
FMC Technologies | 0.0 | $212k | 7.9k | 26.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $176k | 16k | 11.14 | |
Shire | 0.0 | $213k | 1.2k | 184.93 | |
Micron Technology (MU) | 0.0 | $165k | 12k | 13.85 | |
Mack-Cali Realty (VRE) | 0.0 | $211k | 7.8k | 27.06 | |
Boardwalk Pipeline Partners | 0.0 | $194k | 11k | 17.53 | |
Garmin (GRMN) | 0.0 | $213k | 5.0k | 42.50 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $217k | 18k | 12.24 | |
Express | 0.0 | $188k | 13k | 14.49 | |
Michael Kors Holdings | 0.0 | $215k | 4.4k | 49.50 | |
Regions Financial Corporation (RF) | 0.0 | $102k | 12k | 8.60 | |
Apollo Global Management 'a' | 0.0 | $153k | 10k | 14.81 | |
Enable Midstream | 0.0 | $135k | 10k | 13.50 | |
Chesapeake Energy Corporation | 0.0 | $45k | 10k | 4.29 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $85k | 10k | 8.50 | |
Clearbridge Amern Energ M | 0.0 | $92k | 11k | 8.64 |