Moody National Bank Trust Division as of Dec. 31, 2016
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 258 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American National Insurance Company | 71.1 | $1.5B | 12M | 124.61 | |
National Western Life (NWLI) | 17.2 | $360M | 1.2M | 310.80 | |
Apple (AAPL) | 0.3 | $6.1M | 52k | 115.83 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.2M | 57k | 90.23 | |
Johnson & Johnson (JNJ) | 0.2 | $5.1M | 44k | 115.21 | |
Microsoft Corporation (MSFT) | 0.2 | $4.8M | 78k | 62.15 | |
Honeywell International (HON) | 0.2 | $4.3M | 38k | 115.81 | |
Pfizer (PFE) | 0.2 | $3.9M | 120k | 32.48 | |
Chevron Corporation (CVX) | 0.2 | $4.0M | 34k | 117.67 | |
General Electric Company | 0.2 | $4.0M | 127k | 31.60 | |
At&t (T) | 0.2 | $3.8M | 90k | 42.52 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 42k | 86.31 | |
Home Depot (HD) | 0.1 | $3.2M | 24k | 134.11 | |
Altria (MO) | 0.1 | $3.1M | 47k | 67.62 | |
International Business Machines (IBM) | 0.1 | $3.2M | 19k | 166.09 | |
Verizon Communications (VZ) | 0.1 | $2.6M | 50k | 53.39 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.8M | 39k | 73.38 | |
Pepsi (PEP) | 0.1 | $2.6M | 25k | 104.60 | |
McDonald's Corporation (MCD) | 0.1 | $2.5M | 20k | 121.72 | |
Walt Disney Company (DIS) | 0.1 | $2.6M | 25k | 104.25 | |
Boeing Company (BA) | 0.1 | $2.5M | 16k | 155.69 | |
Procter & Gamble Company (PG) | 0.1 | $2.5M | 29k | 84.05 | |
Prudential Financial (PRU) | 0.1 | $2.5M | 24k | 104.04 | |
Wells Fargo & Company (WFC) | 0.1 | $2.4M | 44k | 55.08 | |
Kraft Heinz (KHC) | 0.1 | $2.3M | 26k | 87.31 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 9.1k | 232.61 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 28k | 72.92 | |
Facebook Inc cl a (META) | 0.1 | $2.1M | 18k | 115.05 | |
BP (BP) | 0.1 | $1.9M | 52k | 37.46 | |
U.S. Bancorp (USB) | 0.1 | $1.8M | 35k | 51.34 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 17k | 117.02 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 54k | 36.27 | |
Merck & Co (MRK) | 0.1 | $1.9M | 33k | 58.89 | |
Celgene Corporation | 0.1 | $1.8M | 16k | 115.67 | |
Mondelez Int (MDLZ) | 0.1 | $1.8M | 41k | 44.35 | |
Goldman Sachs (GS) | 0.1 | $1.6M | 6.9k | 239.31 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 39k | 41.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 22k | 73.54 | |
Cisco Systems (CSCO) | 0.1 | $1.8M | 59k | 30.21 | |
Travelers Companies (TRV) | 0.1 | $1.7M | 14k | 122.45 | |
Morgan Stanley (MS) | 0.1 | $1.7M | 40k | 42.23 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 22k | 71.18 | |
Amazon (AMZN) | 0.1 | $1.8M | 2.4k | 750.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 2.2k | 792.55 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 2.3k | 772.14 | |
Principal Financial (PFG) | 0.1 | $1.5M | 27k | 57.90 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 63k | 22.10 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 20k | 69.07 | |
PPG Industries (PPG) | 0.1 | $1.5M | 16k | 94.82 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 22k | 67.63 | |
Target Corporation (TGT) | 0.1 | $1.5M | 21k | 72.27 | |
UnitedHealth (UNH) | 0.1 | $1.5M | 9.7k | 160.00 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 21k | 65.17 | |
Southern Company (SO) | 0.1 | $1.4M | 29k | 49.16 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 27k | 55.52 | |
Oracle Corporation (ORCL) | 0.1 | $1.6M | 41k | 38.42 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 34k | 39.44 | |
United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 114.66 | |
Dow Chemical Company | 0.1 | $1.3M | 22k | 57.21 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 8.8k | 141.03 | |
Schlumberger (SLB) | 0.1 | $1.4M | 16k | 83.98 | |
Citigroup (C) | 0.1 | $1.2M | 20k | 60.00 | |
Duke Energy (DUK) | 0.1 | $1.2M | 16k | 77.64 | |
American Express Company (AXP) | 0.1 | $1.0M | 14k | 74.07 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $970k | 21k | 47.41 | |
Host Hotels & Resorts (HST) | 0.1 | $981k | 52k | 18.84 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 11k | 103.76 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 12k | 97.35 | |
Darden Restaurants (DRI) | 0.1 | $1.0M | 14k | 72.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 78.86 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 16k | 63.31 | |
Nextera Energy (NEE) | 0.1 | $955k | 8.0k | 119.48 | |
United Technologies Corporation | 0.1 | $1.1M | 9.9k | 109.53 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 14k | 77.79 | |
EOG Resources (EOG) | 0.1 | $994k | 9.8k | 101.20 | |
Visa (V) | 0.1 | $982k | 13k | 77.99 | |
Constellation Brands (STZ) | 0.1 | $999k | 6.5k | 153.39 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 42k | 27.03 | |
Simon Property (SPG) | 0.1 | $955k | 5.4k | 177.83 | |
Alibaba Group Holding (BABA) | 0.1 | $1.0M | 12k | 87.83 | |
CMS Energy Corporation (CMS) | 0.0 | $912k | 22k | 41.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $872k | 17k | 51.92 | |
FedEx Corporation (FDX) | 0.0 | $780k | 4.2k | 186.21 | |
CBS Corporation | 0.0 | $810k | 13k | 63.75 | |
Dominion Resources (D) | 0.0 | $776k | 10k | 76.66 | |
Digital Realty Trust (DLR) | 0.0 | $894k | 9.1k | 98.29 | |
Spectra Energy | 0.0 | $910k | 22k | 41.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $864k | 8.4k | 102.87 | |
Anadarko Petroleum Corporation | 0.0 | $748k | 11k | 69.73 | |
Capital One Financial (COF) | 0.0 | $753k | 8.6k | 87.28 | |
Halliburton Company (HAL) | 0.0 | $796k | 15k | 54.12 | |
Maxim Integrated Products | 0.0 | $836k | 22k | 38.63 | |
Praxair | 0.0 | $879k | 7.5k | 117.20 | |
American Electric Power Company (AEP) | 0.0 | $917k | 15k | 62.96 | |
Gilead Sciences (GILD) | 0.0 | $903k | 13k | 71.69 | |
Cogent Communications (CCOI) | 0.0 | $835k | 20k | 41.34 | |
Edison International (EIX) | 0.0 | $864k | 12k | 72.03 | |
Atmos Energy Corporation (ATO) | 0.0 | $899k | 12k | 74.15 | |
MetLife (MET) | 0.0 | $812k | 15k | 53.86 | |
Church & Dwight (CHD) | 0.0 | $867k | 20k | 44.16 | |
Prologis (PLD) | 0.0 | $866k | 16k | 52.72 | |
Abbvie (ABBV) | 0.0 | $867k | 14k | 62.64 | |
Anthem (ELV) | 0.0 | $858k | 6.0k | 143.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $827k | 10k | 82.76 | |
Iron Mountain (IRM) | 0.0 | $782k | 24k | 32.42 | |
Westrock (WRK) | 0.0 | $766k | 15k | 50.80 | |
Costco Wholesale Corporation (COST) | 0.0 | $648k | 4.1k | 159.87 | |
Cummins (CMI) | 0.0 | $598k | 4.4k | 136.90 | |
H&R Block (HRB) | 0.0 | $671k | 29k | 22.94 | |
Hawaiian Electric Industries (HE) | 0.0 | $524k | 16k | 33.04 | |
Mattel (MAT) | 0.0 | $568k | 21k | 27.55 | |
Reynolds American | 0.0 | $551k | 9.8k | 56.00 | |
Equity Residential (EQR) | 0.0 | $605k | 9.4k | 64.32 | |
Rockwell Collins | 0.0 | $684k | 7.4k | 92.83 | |
BB&T Corporation | 0.0 | $636k | 14k | 46.96 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $575k | 8.1k | 71.11 | |
Philip Morris International (PM) | 0.0 | $539k | 5.9k | 91.50 | |
Ford Motor Company (F) | 0.0 | $541k | 44k | 12.17 | |
Williams Companies (WMB) | 0.0 | $571k | 18k | 31.19 | |
Accenture (ACN) | 0.0 | $624k | 5.3k | 117.17 | |
Marriott International (MAR) | 0.0 | $589k | 7.1k | 82.82 | |
Fifth Third Ban (FITB) | 0.0 | $602k | 22k | 26.96 | |
Eagle Materials (EXP) | 0.0 | $544k | 5.5k | 98.60 | |
ConAgra Foods (CAG) | 0.0 | $537k | 14k | 39.64 | |
Activision Blizzard | 0.0 | $686k | 19k | 36.18 | |
Invesco (IVZ) | 0.0 | $587k | 19k | 30.31 | |
salesforce (CRM) | 0.0 | $625k | 9.1k | 68.42 | |
Transcanada Corp | 0.0 | $598k | 13k | 45.15 | |
Western Gas Partners | 0.0 | $712k | 12k | 58.81 | |
Cinemark Holdings (CNK) | 0.0 | $615k | 16k | 38.42 | |
Columbia Sportswear Company (COLM) | 0.0 | $539k | 9.2k | 58.37 | |
Dcp Midstream Partners | 0.0 | $564k | 15k | 38.36 | |
Enbridge Energy Partners | 0.0 | $625k | 25k | 25.49 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $673k | 7.2k | 93.15 | |
National Fuel Gas (NFG) | 0.0 | $640k | 11k | 56.61 | |
Boston Properties (BXP) | 0.0 | $578k | 4.6k | 125.56 | |
Weingarten Realty Investors | 0.0 | $569k | 16k | 35.71 | |
Udr (UDR) | 0.0 | $528k | 15k | 36.46 | |
KKR & Co | 0.0 | $530k | 34k | 15.43 | |
General Motors Company (GM) | 0.0 | $651k | 19k | 34.77 | |
Express Scripts Holding | 0.0 | $625k | 9.1k | 68.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $576k | 11k | 53.56 | |
Crown Castle Intl (CCI) | 0.0 | $662k | 7.6k | 86.67 | |
Mylan Nv | 0.0 | $539k | 14k | 38.22 | |
Allergan | 0.0 | $609k | 2.9k | 210.00 | |
Broad | 0.0 | $698k | 4.0k | 176.53 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $572k | 555k | 1.03 | |
Tessera Hldg | 0.0 | $637k | 14k | 44.15 | |
Covanta Holding Corporation | 0.0 | $394k | 25k | 15.63 | |
America Movil Sab De Cv spon adr l | 0.0 | $378k | 30k | 12.56 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $440k | 7.9k | 55.96 | |
Corning Incorporated (GLW) | 0.0 | $343k | 14k | 24.27 | |
Two Harbors Investment | 0.0 | $374k | 43k | 8.69 | |
Blackstone | 0.0 | $413k | 15k | 26.99 | |
Caterpillar (CAT) | 0.0 | $484k | 5.2k | 92.69 | |
Monsanto Company | 0.0 | $513k | 4.9k | 105.12 | |
Abbott Laboratories (ABT) | 0.0 | $432k | 11k | 38.35 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $350k | 4.2k | 82.70 | |
Apache Corporation | 0.0 | $419k | 6.6k | 63.49 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $425k | 2.6k | 166.67 | |
Genuine Parts Company (GPC) | 0.0 | $500k | 5.0k | 100.00 | |
Hologic (HOLX) | 0.0 | $369k | 9.2k | 40.00 | |
Sealed Air (SEE) | 0.0 | $366k | 8.1k | 45.38 | |
Tiffany & Co. | 0.0 | $365k | 4.7k | 77.29 | |
Akamai Technologies (AKAM) | 0.0 | $521k | 7.8k | 66.58 | |
DaVita (DVA) | 0.0 | $474k | 7.4k | 64.18 | |
Mohawk Industries (MHK) | 0.0 | $410k | 2.1k | 200.00 | |
Air Products & Chemicals (APD) | 0.0 | $375k | 2.6k | 143.44 | |
McKesson Corporation (MCK) | 0.0 | $316k | 2.3k | 140.22 | |
Red Hat | 0.0 | $406k | 5.8k | 69.53 | |
NiSource (NI) | 0.0 | $518k | 23k | 22.16 | |
Allstate Corporation (ALL) | 0.0 | $476k | 6.4k | 74.12 | |
Hess (HES) | 0.0 | $354k | 5.7k | 62.36 | |
Royal Dutch Shell | 0.0 | $406k | 7.5k | 54.55 | |
Weyerhaeuser Company (WY) | 0.0 | $438k | 15k | 30.10 | |
Tupperware Brands Corporation (TUP) | 0.0 | $436k | 8.3k | 52.50 | |
Regal Entertainment | 0.0 | $465k | 23k | 20.62 | |
PPL Corporation (PPL) | 0.0 | $454k | 13k | 34.00 | |
Public Service Enterprise (PEG) | 0.0 | $342k | 7.8k | 43.85 | |
Aptar (ATR) | 0.0 | $323k | 4.4k | 73.54 | |
Netflix (NFLX) | 0.0 | $425k | 3.4k | 123.78 | |
Amdocs Ltd ord (DOX) | 0.0 | $363k | 6.2k | 58.46 | |
Ares Capital Corporation (ARCC) | 0.0 | $500k | 30k | 16.47 | |
Minerals Technologies (MTX) | 0.0 | $502k | 6.5k | 77.31 | |
Western Refining | 0.0 | $510k | 14k | 37.78 | |
American Campus Communities | 0.0 | $368k | 7.4k | 49.74 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $353k | 3.9k | 91.67 | |
Essex Property Trust (ESS) | 0.0 | $469k | 2.0k | 232.25 | |
GameStop (GME) | 0.0 | $426k | 17k | 25.15 | |
Omega Healthcare Investors (OHI) | 0.0 | $428k | 14k | 31.18 | |
Flowserve Corporation (FLS) | 0.0 | $473k | 9.8k | 48.13 | |
PacWest Ban | 0.0 | $400k | 7.4k | 54.42 | |
HCP | 0.0 | $443k | 15k | 29.78 | |
Prospect Capital Corporation (PSEC) | 0.0 | $398k | 48k | 8.36 | |
Macerich Company (MAC) | 0.0 | $405k | 5.7k | 70.96 | |
Kimco Realty Corporation (KIM) | 0.0 | $397k | 16k | 25.15 | |
Liberty Property Trust | 0.0 | $359k | 9.1k | 39.56 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $345k | 4.4k | 78.33 | |
Dollar General (DG) | 0.0 | $501k | 6.8k | 73.96 | |
Hldgs (UAL) | 0.0 | $320k | 4.4k | 72.83 | |
Industries N shs - a - (LYB) | 0.0 | $423k | 4.9k | 85.80 | |
Kinder Morgan (KMI) | 0.0 | $344k | 17k | 20.69 | |
Mosaic (MOS) | 0.0 | $448k | 15k | 30.00 | |
Expedia (EXPE) | 0.0 | $511k | 4.5k | 113.42 | |
Mrc Global Inc cmn (MRC) | 0.0 | $375k | 19k | 20.22 | |
Servicenow (NOW) | 0.0 | $369k | 5.0k | 74.31 | |
Bloomin Brands (BLMN) | 0.0 | $372k | 21k | 17.99 | |
Palo Alto Networks (PANW) | 0.0 | $354k | 2.8k | 125.00 | |
Epr Properties (EPR) | 0.0 | $367k | 5.1k | 71.43 | |
Ptc (PTC) | 0.0 | $444k | 9.6k | 46.22 | |
L Brands | 0.0 | $451k | 6.9k | 65.75 | |
Pattern Energy | 0.0 | $407k | 21k | 19.06 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $361k | 5.4k | 67.44 | |
Outfront Media (OUT) | 0.0 | $438k | 18k | 24.78 | |
Medtronic (MDT) | 0.0 | $487k | 6.9k | 71.05 | |
Welltower Inc Com reit (WELL) | 0.0 | $396k | 5.9k | 66.90 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $381k | 9.2k | 41.28 | |
Yum China Holdings (YUMC) | 0.0 | $418k | 16k | 26.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $301k | 5.2k | 58.45 | |
Diebold Incorporated | 0.0 | $243k | 9.6k | 25.19 | |
FMC Technologies | 0.0 | $281k | 7.9k | 35.54 | |
Vulcan Materials Company (VMC) | 0.0 | $269k | 2.2k | 125.00 | |
Comerica Incorporated (CMA) | 0.0 | $272k | 4.0k | 68.00 | |
Regions Financial Corporation (RF) | 0.0 | $169k | 12k | 14.25 | |
Becton, Dickinson and (BDX) | 0.0 | $314k | 1.9k | 164.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $200k | 15k | 13.18 | |
Frontier Communications | 0.0 | $262k | 78k | 3.38 | |
New York Community Ban (NYCB) | 0.0 | $237k | 15k | 15.87 | |
Fifth Street Finance | 0.0 | $281k | 52k | 5.38 | |
Micron Technology (MU) | 0.0 | $235k | 11k | 21.82 | |
Ship Finance Intl | 0.0 | $229k | 15k | 14.91 | |
Armstrong World Industries (AWI) | 0.0 | $255k | 6.1k | 41.84 | |
Mack-Cali Realty (VRE) | 0.0 | $227k | 7.8k | 29.12 | |
CenterPoint Energy (CNP) | 0.0 | $246k | 10k | 24.60 | |
Canadian Solar (CSIQ) | 0.0 | $177k | 15k | 12.17 | |
Plains All American Pipeline (PAA) | 0.0 | $274k | 8.5k | 32.20 | |
Seaspan Corp | 0.0 | $169k | 19k | 9.08 | |
Boardwalk Pipeline Partners | 0.0 | $191k | 11k | 17.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $253k | 3.0k | 84.33 | |
Duke Realty Corporation | 0.0 | $304k | 11k | 26.67 | |
Chart Industries (GTLS) | 0.0 | $225k | 6.3k | 36.00 | |
Garmin (GRMN) | 0.0 | $243k | 5.0k | 48.50 | |
Express | 0.0 | $139k | 13k | 10.70 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $238k | 18k | 13.43 | |
Apollo Global Management 'a' | 0.0 | $199k | 10k | 19.26 | |
Imperva | 0.0 | $245k | 6.4k | 38.50 | |
Rexnord | 0.0 | $288k | 15k | 19.58 | |
Dominion Diamond Corp foreign | 0.0 | $300k | 31k | 9.67 | |
Twenty-first Century Fox | 0.0 | $260k | 9.3k | 28.05 | |
Ringcentral (RNG) | 0.0 | $297k | 15k | 20.54 | |
Enable Midstream | 0.0 | $157k | 10k | 15.70 | |
Alcentra Cap | 0.0 | $293k | 25k | 11.96 | |
Horizon Pharma | 0.0 | $296k | 18k | 16.18 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $232k | 9.2k | 25.36 | |
Fortive (FTV) | 0.0 | $272k | 5.1k | 53.71 | |
Westpac Mtn Conv V-s 4.322 Percent 11 other | 0.0 | $200k | 200k | 1.00 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $94k | 10k | 9.40 | |
Clearbridge Amern Energ M | 0.0 | $98k | 11k | 9.20 |