$471 Million is the total value of KANALY TRUST CO's 931 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $85,457,000 | +2.9% | 946,786 | -0.5% | 18.14% | +3.1% |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $48,715,000 | -0.4% | 464,399 | -1.1% | 10.34% | -0.2% |
| EOG | Sell | EOG Resources Inc | $30,448,000 | -4.5% | 301,170 | -8.7% | 6.46% | -4.3% |
| DVY | Sell | BlackRock Fund Advisorsselect divid etf | $29,040,000 | +3.2% | 327,875 | -0.2% | 6.17% | +3.4% |
| EPD | Sell | Enterprise Products Partners L | $14,183,000 | -3.8% | 524,502 | -1.7% | 3.01% | -3.6% |
| COP | Sell | ConocoPhillips | $10,157,000 | +14.7% | 202,576 | -0.6% | 2.16% | +14.9% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $9,511,000 | +1.1% | 294,541 | -1.7% | 2.02% | +1.3% |
| HAL | Sell | Halliburton Co | $3,068,000 | +20.1% | 56,721 | -0.3% | 0.65% | +20.3% |
| AAPL | Sell | Apple Inc | $2,897,000 | +1.9% | 25,016 | -0.5% | 0.62% | +2.2% |
| IGSB | Sell | BlackRock Fund Advisors1-3 yr cr bd etf | $2,798,000 | -4.6% | 26,661 | -3.9% | 0.59% | -4.3% |
| MRK | Sell | Merck & Co Inc | $2,186,000 | -28.1% | 37,136 | -23.8% | 0.46% | -28.0% |
| HD | Sell | Home Depot Inc/The | $2,130,000 | -4.2% | 15,889 | -8.0% | 0.45% | -4.0% |
| BP | Sell | BP PLCsponsored adr | $1,892,000 | -10.2% | 50,612 | -15.5% | 0.40% | -9.9% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,679,000 | -32.4% | 43,596 | -24.2% | 0.36% | -32.3% |
| JNJ | Sell | Johnson & Johnson | $1,654,000 | -16.1% | 14,359 | -13.9% | 0.35% | -16.0% |
| VET | Sell | Vermilion Energy Inc | $1,619,000 | -2.5% | 38,382 | -10.5% | 0.34% | -2.3% |
| WRI | Sell | Weingarten Realty Investorssh ben int | $1,530,000 | -14.2% | 42,755 | -6.6% | 0.32% | -14.0% |
| MSFT | Sell | Microsoft Corp | $1,367,000 | -3.7% | 22,005 | -10.7% | 0.29% | -3.7% |
| KHC | Sell | Kraft Heinz Co/The | $1,315,000 | -33.8% | 15,054 | -32.1% | 0.28% | -33.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,299,000 | +4.3% | 15,051 | -19.5% | 0.28% | +4.5% |
| DVN | Sell | Devon Energy Corp | $1,043,000 | -10.4% | 22,828 | -13.5% | 0.22% | -10.5% |
| UL | Sell | Unilever PLCspon adr new | $930,000 | -42.1% | 22,855 | -32.6% | 0.20% | -42.1% |
| SPY | Sell | SSgA Funds Management Inctr unit | $849,000 | -8.8% | 3,800 | -11.8% | 0.18% | -8.6% |
| VTR | Sell | Ventas Inc | $827,000 | -32.3% | 13,220 | -23.5% | 0.18% | -32.0% |
| SHPG | Sell | Shire PLCsponsored adr | $712,000 | -30.5% | 4,180 | -20.8% | 0.15% | -30.4% |
| GE | Sell | General Electric Co | $664,000 | +1.8% | 21,007 | -4.5% | 0.14% | +2.2% |
| FB | Sell | Facebook Inccl a | $623,000 | -43.4% | 5,417 | -36.9% | 0.13% | -43.3% |
| O | Sell | Realty Income Corp | $624,000 | -15.2% | 10,848 | -1.4% | 0.13% | -15.4% |
| XEC | Sell | Cimarex Energy Co | $591,000 | -35.5% | 4,352 | -36.2% | 0.12% | -35.6% |
| COST | Sell | Costco Wholesale Corp | $559,000 | -18.4% | 3,494 | -22.2% | 0.12% | -17.9% |
| ADBE | Sell | Adobe Systems Inc | $469,000 | -48.3% | 4,552 | -45.5% | 0.10% | -47.9% |
| PCY | Sell | Invesco PowerShares Capital Management LLCsovereign debt | $443,000 | -9.0% | 15,680 | -1.4% | 0.09% | -8.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $428,000 | -24.4% | 3,498 | -24.3% | 0.09% | -24.2% |
| V | Sell | Visa Inc | $426,000 | -47.5% | 5,464 | -44.3% | 0.09% | -47.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $424,000 | +4.4% | 7,258 | -3.6% | 0.09% | +4.7% |
| AMZN | Sell | Amazon.com Inc | $408,000 | -66.9% | 544 | -63.1% | 0.09% | -66.7% |
| EEP | Sell | Enbridge Energy Partners LP | $400,000 | -5.7% | 15,690 | -6.0% | 0.08% | -5.6% |
| CME | Sell | CME Group Inc | $391,000 | -36.7% | 3,390 | -42.7% | 0.08% | -36.6% |
| MGA | Sell | Magna International Inc | $382,000 | -16.2% | 8,813 | -16.9% | 0.08% | -16.5% |
| AIG | Sell | American International Group I | $370,000 | -44.1% | 5,665 | -49.2% | 0.08% | -43.6% |
| MA | Sell | Mastercard Inccl a | $355,000 | -50.9% | 3,443 | -51.5% | 0.08% | -51.0% |
| MPC | Sell | Marathon Petroleum Corp | $323,000 | +22.3% | 6,423 | -1.3% | 0.07% | +23.2% |
| NWL | Sell | Newell Brands Inc | $322,000 | -43.3% | 7,208 | -33.1% | 0.07% | -43.3% |
| CPT | Sell | Camden Property Trustsh ben int | $316,000 | 0.0% | 3,764 | -0.2% | 0.07% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $298,000 | -41.9% | 12,737 | -35.9% | 0.06% | -42.2% |
| KSU | Sell | Kansas City Southern | $268,000 | -52.5% | 3,158 | -47.7% | 0.06% | -52.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $265,000 | +12.3% | 1,625 | -0.6% | 0.06% | +12.0% |
| BHI | Sell | Baker Hughes Inc | $240,000 | +11.1% | 3,695 | -13.5% | 0.05% | +10.9% |
| AMT | Sell | American Tower Corp | $240,000 | -72.0% | 2,271 | -70.0% | 0.05% | -72.0% |
| CBS | Sell | CBS Corpcl b | $231,000 | -31.2% | 3,636 | -40.7% | 0.05% | -31.0% |
| ESRX | Sell | Express Scripts Holding Co | $230,000 | -3.0% | 3,343 | -0.4% | 0.05% | -2.0% |
| HP | Sell | Helmerich & Payne Inc | $224,000 | -28.2% | 2,893 | -37.6% | 0.05% | -27.3% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $225,000 | -65.4% | 2,562 | -58.4% | 0.05% | -65.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $220,000 | -13.0% | 285 | -12.3% | 0.05% | -13.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $223,000 | -50.0% | 1,563 | -46.4% | 0.05% | -50.0% |
| WHR | Sell | Whirlpool Corp | $208,000 | +11.8% | 1,146 | -0.1% | 0.04% | +12.8% |
| JBHT | Sell | JB Hunt Transport Services Inc | $203,000 | -41.2% | 2,091 | -50.8% | 0.04% | -41.1% |
| RF | Sell | Regions Financial Corp | $191,000 | +43.6% | 13,295 | -1.2% | 0.04% | +46.4% |
| PFE | Sell | Pfizer Inc | $183,000 | -19.7% | 5,632 | -16.4% | 0.04% | -18.8% |
| HSY | Sell | Hershey Co/The | $179,000 | +7.8% | 1,728 | -0.7% | 0.04% | +8.6% |
| TRV | Sell | Travelers Cos Inc/The | $171,000 | +4.9% | 1,400 | -1.8% | 0.04% | +2.9% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $167,000 | -32.7% | 4,679 | -29.1% | 0.04% | -34.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $165,000 | -12.7% | 7,944 | -2.8% | 0.04% | -12.5% |
| APD | Sell | Air Products & Chemicals Inc | $162,000 | -12.0% | 1,128 | -7.7% | 0.03% | -12.8% |
| WMT | Sell | Wal-Mart Stores Inc | $155,000 | -4.9% | 2,248 | -0.3% | 0.03% | -5.7% |
| CPB | Sell | Campbell Soup Co | $133,000 | 0.0% | 2,200 | -9.3% | 0.03% | 0.0% |
| BCS | Sell | Barclays PLCadr | $117,000 | +5.4% | 10,644 | -17.0% | 0.02% | +4.2% |
| K | Sell | Kellogg Co | $117,000 | -77.1% | 1,587 | -75.9% | 0.02% | -76.9% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $110,000 | -41.5% | 1,033 | -39.7% | 0.02% | -42.5% |
| AVVIY | Sell | Aviva PLCadr | $109,000 | -4.4% | 9,228 | -7.2% | 0.02% | -4.2% |
| SAP | Sell | SAP SEspon adr | $103,000 | -5.5% | 1,190 | -0.1% | 0.02% | -4.3% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $103,000 | +6.2% | 13,485 | -5.8% | 0.02% | +4.8% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $105,000 | -36.4% | 2,900 | -19.1% | 0.02% | -37.1% |
| CEO | Sell | CNOOC BVI Ltdsponsored adr | $99,000 | -2.9% | 798 | -0.9% | 0.02% | -4.5% |
| CMCSA | Sell | Comcast Corpcl a | $100,000 | -10.7% | 1,444 | -14.5% | 0.02% | -12.5% |
| ABT | Sell | Abbott Laboratories | $89,000 | -18.3% | 2,327 | -9.9% | 0.02% | -17.4% |
| DEO | Sell | Diageo PLCspon adr new | $85,000 | -14.1% | 818 | -4.0% | 0.02% | -14.3% |
| CUK | Sell | Carnival PLCadr | $87,000 | +3.6% | 1,700 | -0.3% | 0.02% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $83,000 | -91.3% | 846 | -90.9% | 0.02% | -91.0% |
| RTN | Sell | Raytheon Co | $77,000 | 0.0% | 540 | -4.1% | 0.02% | 0.0% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $69,000 | -67.8% | 812 | -68.1% | 0.02% | -66.7% |
| IGIB | Sell | BlackRock Fund Advisorsinterm cr bd etf | $70,000 | -59.1% | 647 | -57.8% | 0.02% | -58.3% |
| ING | Sell | ING Groep NVsponsored adr | $72,000 | +10.8% | 5,109 | -2.9% | 0.02% | +7.1% |
| GNBC | Sell | Green Bancorp Inc | $68,000 | -91.6% | 4,500 | -93.9% | 0.01% | -91.8% |
| RENX | Sell | RELX NVsponsored adr | $61,000 | -40.2% | 3,635 | -36.6% | 0.01% | -40.9% |
| UN | Sell | Unilever NV | $59,000 | -35.9% | 1,439 | -27.6% | 0.01% | -31.6% |
| NKE | Sell | NIKE Inccl b | $56,000 | -11.1% | 1,103 | -8.4% | 0.01% | -7.7% |
| AMGN | Sell | Amgen Inc | $56,000 | -13.8% | 380 | -2.3% | 0.01% | -14.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $57,000 | +21.3% | 236 | -18.9% | 0.01% | +20.0% |
| HCA | Sell | HCA Holdings Inc | $58,000 | -22.7% | 782 | -21.0% | 0.01% | -25.0% |
| CRM | Sell | salesforce.com Inc | $54,000 | -14.3% | 791 | -10.3% | 0.01% | -15.4% |
| AMAT | Sell | Applied Materials Inc | $50,000 | -13.8% | 1,543 | -20.2% | 0.01% | -8.3% |
| MJN | Sell | Mead Johnson Nutrition Co | $51,000 | -88.5% | 727 | -87.0% | 0.01% | -88.3% |
| SBAC | Sell | SBA Communications Corp | $46,000 | -16.4% | 448 | -8.6% | 0.01% | -16.7% |
| IGLB | Sell | BlackRock Fund Advisors10+ yr cr bd etf | $45,000 | -36.6% | 760 | -32.4% | 0.01% | -33.3% |
| AKAM | Sell | Akamai Technologies Inc | $41,000 | +20.6% | 617 | -4.9% | 0.01% | +28.6% |
| CXO | Sell | Concho Resources Inc | $43,000 | -2.3% | 322 | -0.3% | 0.01% | 0.0% |
| GM | Sell | General Motors Co | $44,000 | +7.3% | 1,277 | -2.0% | 0.01% | 0.0% |
| FLT | Sell | FleetCor Technologies Inc | $38,000 | -17.4% | 266 | -0.4% | 0.01% | -20.0% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $40,000 | +2.6% | 1,113 | -1.4% | 0.01% | 0.0% |
| VR | Sell | Validus Holdings Ltd | $38,000 | +8.6% | 696 | -0.3% | 0.01% | +14.3% |
| AIZ | Sell | Assurant Inc | $40,000 | 0.0% | 427 | -1.2% | 0.01% | 0.0% |
| INGR | Sell | Ingredion Inc | $40,000 | -7.0% | 321 | -0.3% | 0.01% | -11.1% |
| TM | Sell | Toyota Motor Corp | $32,000 | -3.0% | 269 | -5.6% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Grou | $35,000 | -12.5% | 794 | -17.4% | 0.01% | -12.5% |
| ADI | Sell | Analog Devices Inc | $32,000 | +6.7% | 439 | -5.2% | 0.01% | +16.7% |
| TAP | Sell | Molson Coors Brewing Cocl b | $34,000 | -22.7% | 348 | -12.3% | 0.01% | -22.2% |
| DVA | Sell | DaVita Inc | $33,000 | -25.0% | 507 | -23.5% | 0.01% | -22.2% |
| CI | Sell | Cigna Corp | $30,000 | -3.2% | 222 | -5.9% | 0.01% | -14.3% |
| SHW | Sell | Sherwin-Williams Co/The | $28,000 | -93.0% | 105 | -92.7% | 0.01% | -92.9% |
| NOC | Sell | Northrop Grumman Corp | $26,000 | -35.0% | 112 | -39.5% | 0.01% | -25.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupsponsored adr | $29,000 | +7.4% | 4,693 | -10.8% | 0.01% | 0.0% |
| LNC | Sell | Lincoln National Corp | $29,000 | +38.1% | 440 | -0.5% | 0.01% | +50.0% |
| ANTM | Sell | Anthem Inc | $28,000 | -31.7% | 195 | -40.9% | 0.01% | -33.3% |
| DFS | Sell | Discover Financial Services | $29,000 | +11.5% | 401 | -12.1% | 0.01% | 0.0% |
| CELG | Sell | Celgene Corp | $27,000 | -34.1% | 229 | -42.0% | 0.01% | -33.3% |
| VLO | Sell | Valero Energy Corp | $30,000 | -21.1% | 443 | -38.4% | 0.01% | -25.0% |
| PNC | Sell | PNC Financial Services Group I | $29,000 | 0.0% | 244 | -24.7% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corp | $27,000 | -6.9% | 517 | -8.8% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp | $25,000 | -16.7% | 341 | -12.8% | 0.01% | -16.7% |
| IEF | Sell | BlackRock Fund Advisors7-10 y tr bd etf | $24,000 | -41.5% | 229 | -36.7% | 0.01% | -44.4% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $25,000 | -16.7% | 800 | -14.8% | 0.01% | -16.7% |
| BRCD | Sell | Brocade Communications Systems | $22,000 | +15.8% | 1,792 | -11.9% | 0.01% | +25.0% |
| ORCL | Sell | Oracle Corp | $25,000 | -39.0% | 660 | -36.0% | 0.01% | -44.4% |
| QGEN | Sell | QIAGEN NV | $22,000 | -4.3% | 787 | -5.0% | 0.01% | 0.0% |
| HMC | Sell | Honda Motor Co Ltd | $18,000 | -10.0% | 631 | -8.3% | 0.00% | 0.0% |
| BKLN | Sell | Invesco PowerShares Capital Management LLCsenior ln port | $19,000 | -26.9% | 819 | -25.7% | 0.00% | -33.3% |
| LVLT | Sell | Level 3 Communications Inc | $18,000 | -96.3% | 325 | -96.9% | 0.00% | -96.2% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $18,000 | 0.0% | 1,327 | -25.5% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $18,000 | -30.8% | 253 | -23.6% | 0.00% | -33.3% |
| STX | Sell | Seagate Technology PLC | $20,000 | -4.8% | 533 | -3.6% | 0.00% | 0.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $19,000 | -40.6% | 178 | -26.1% | 0.00% | -42.9% |
| BG | Sell | Bunge Ltd | $18,000 | +12.5% | 244 | -10.6% | 0.00% | +33.3% |
| MDLZ | Sell | Mondelez International Inccl a | $17,000 | -5.6% | 383 | -6.6% | 0.00% | 0.0% |
| CAG | Sell | Conagra Brands Inc | $21,000 | -16.0% | 537 | -0.4% | 0.00% | -20.0% |
| TJX | Sell | TJX Cos Inc/The | $18,000 | -5.3% | 241 | -6.2% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Inc | $16,000 | -11.1% | 1,604 | -6.4% | 0.00% | -25.0% |
| BEAV | Sell | B/E Aerospace Inc | $13,000 | +18.2% | 211 | -2.3% | 0.00% | +50.0% |
| BLK | Sell | BlackRock Inc | $14,000 | -12.5% | 38 | -13.6% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $13,000 | -18.8% | 202 | -15.1% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $12,000 | -20.0% | 318 | -22.8% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $16,000 | 0.0% | 438 | -0.7% | 0.00% | 0.0% |
| NMR | Sell | Nomura Holdings Incsponsored adr | $16,000 | +33.3% | 2,640 | -4.9% | 0.00% | 0.0% |
| RDN | Sell | Radian Group Inc | $12,000 | +20.0% | 687 | -6.0% | 0.00% | +50.0% |
| SPG | Sell | Simon Property Group Inc | $15,000 | -21.1% | 87 | -4.4% | 0.00% | -25.0% |
| VIAB | Sell | Viacom Inccl b | $12,000 | -14.3% | 349 | -6.4% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $13,000 | -18.8% | 162 | -19.0% | 0.00% | 0.0% |
| XRX | Sell | Xerox Corp | $16,000 | -38.5% | 1,787 | -29.9% | 0.00% | -50.0% |
| YPF | Sell | Argentine Republicspon adr cl d | $15,000 | -11.8% | 910 | -0.1% | 0.00% | -25.0% |
| AGN | Sell | Allergan plc | $16,000 | -97.8% | 78 | -97.5% | 0.00% | -98.0% |
| NVO | Sell | Novo Nordisk A/Sadr | $8,000 | -27.3% | 227 | -12.7% | 0.00% | 0.0% |
| MAT | Sell | Mattel Inc | $11,000 | -31.2% | 397 | -22.6% | 0.00% | -33.3% |
| DG | Sell | Dollar General Corp | $11,000 | -64.5% | 154 | -65.2% | 0.00% | -71.4% |
| SONY | Sell | Sony Corpadr new | $11,000 | -15.4% | 378 | -1.6% | 0.00% | -33.3% |
| LLTC | Sell | Linear Technology Corp | $11,000 | -21.4% | 181 | -21.3% | 0.00% | -33.3% |
| EME | Sell | EMCOR Group Inc | $10,000 | +25.0% | 136 | -1.4% | 0.00% | 0.0% |
| GME | Sell | GameStop Corpcl a | $8,000 | -27.3% | 319 | -22.9% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $10,000 | +25.0% | 295 | -1.7% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $10,000 | -16.7% | 151 | -23.7% | 0.00% | -33.3% |
| FRC | Sell | First Republic Bank/CA | $10,000 | +11.1% | 110 | -2.7% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $11,000 | -21.4% | 29 | -14.7% | 0.00% | -33.3% |
| RAI | Sell | Reynolds American Inc | $10,000 | -99.4% | 187 | -99.5% | 0.00% | -99.5% |
| COL | Sell | Rockwell Collins Inc | $11,000 | -97.0% | 121 | -97.2% | 0.00% | -97.4% |
| IGT | Sell | De Agostini SpA | $9,000 | -10.0% | 355 | -11.2% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $10,000 | -96.7% | 27 | -96.2% | 0.00% | -96.9% |
| ENH | Sell | Endurance Specialty Holdings L | $10,000 | -52.4% | 104 | -67.9% | 0.00% | -50.0% |
| AIV | Sell | Apartment Investment & Managemcl a | $10,000 | -16.7% | 214 | -16.1% | 0.00% | -33.3% |
| KAR | Sell | KAR Auction Services Inc | $7,000 | -12.5% | 173 | -1.1% | 0.00% | -50.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $3,000 | -25.0% | 90 | -13.5% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $3,000 | -25.0% | 20 | -13.0% | 0.00% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $6,000 | +20.0% | 208 | -5.5% | 0.00% | 0.0% |
| PPC | Sell | JBS USA Holdings Inc | $3,000 | -50.0% | 140 | -50.5% | 0.00% | 0.0% |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $7,000 | -12.5% | 449 | -11.4% | 0.00% | -50.0% |
| RLJ | Sell | RLJ Lodging Trust | $3,000 | -40.0% | 117 | -52.0% | 0.00% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $3,000 | 0.0% | 232 | -14.7% | 0.00% | 0.0% |
| RGA | Sell | Reinsurance Group of America I | $3,000 | 0.0% | 25 | -3.8% | 0.00% | 0.0% |
| FINL | Sell | Finish Line Inc/Thecl a | $3,000 | -57.1% | 179 | -38.7% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Co | $3,000 | -62.5% | 63 | -66.5% | 0.00% | -50.0% |
| EQR | Sell | Equity Residentialsh ben int | $4,000 | 0.0% | 57 | -3.4% | 0.00% | 0.0% |
| XLRE | Sell | State Street ETF/USArl est sel sec | $6,000 | -14.3% | 211 | -0.5% | 0.00% | 0.0% |
| DNB | Sell | Dun & Bradstreet Corp/The | $6,000 | -14.3% | 48 | -9.4% | 0.00% | 0.0% |
| DORM | Sell | Dorman Products Inc | $7,000 | +16.7% | 98 | -2.0% | 0.00% | 0.0% |
| SE | Sell | Spectra Energy Corp | $3,000 | 0.0% | 75 | -2.6% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $4,000 | -60.0% | 76 | -53.4% | 0.00% | -50.0% |
| FANG | Sell | Diamondback Energy Inc | $3,000 | 0.0% | 27 | -6.9% | 0.00% | 0.0% |
| SKT | Sell | Tanger Factory Outlet Centers | $4,000 | -33.3% | 125 | -18.3% | 0.00% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $3,000 | -98.1% | 44 | -98.5% | 0.00% | -97.0% |
| CC | Sell | Chemours Co/The | $4,000 | 0.0% | 200 | -9.9% | 0.00% | 0.0% |
| UGI | Sell | UGI Corp | $5,000 | -44.4% | 115 | -44.2% | 0.00% | -50.0% |
| UAA | Sell | Under Armour Inccl a | $7,000 | -50.0% | 238 | -35.1% | 0.00% | -66.7% |
| MTN | Sell | Vail Resorts Inc | $5,000 | -44.4% | 29 | -47.3% | 0.00% | -50.0% |
| VNTV | Sell | Vantiv Inccl a | $6,000 | 0.0% | 93 | -5.1% | 0.00% | 0.0% |
| VAR | Sell | Varian Medical Systems Inc | $4,000 | 0.0% | 43 | -4.4% | 0.00% | 0.0% |
| BIG | Sell | Big Lots Inc | $7,000 | -22.2% | 149 | -16.8% | 0.00% | -50.0% |
| WRK | Sell | WestRock Co | $6,000 | 0.0% | 117 | -1.7% | 0.00% | 0.0% |
| ALV | Sell | Autoliv Inc | $4,000 | -33.3% | 36 | -40.0% | 0.00% | 0.0% |
| MDRX | Sell | Allscripts Healthcare Solution | $3,000 | -50.0% | 262 | -38.1% | 0.00% | 0.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $7,000 | -36.4% | 166 | -26.5% | 0.00% | -50.0% |
| ASML | Sell | ASML Holding NV | $7,000 | -22.2% | 63 | -25.0% | 0.00% | -50.0% |
| CLI | Sell | Mack-Cali Realty Corp | $5,000 | 0.0% | 171 | -11.4% | 0.00% | 0.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $6,000 | -14.3% | 72 | -8.9% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $6,000 | -14.3% | 122 | -17.6% | 0.00% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,000 | 0.0% | 82 | -10.9% | 0.00% | 0.0% |
| KRC | Sell | Kilroy Realty Corp | $5,000 | -44.4% | 73 | -40.7% | 0.00% | -50.0% |
| MOH | Sell | Molina Healthcare Inc | $6,000 | -14.3% | 114 | -10.9% | 0.00% | 0.0% |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| PCRX | Sell | Pacira Pharmaceuticals Inc/DE | $2,000 | -50.0% | 65 | -39.3% | 0.00% | -100.0% |
| TTM | Sell | Tata Motors Ltdsponsored adr | $1,000 | -50.0% | 32 | -30.4% | 0.00% | – |
| EDU | Sell | New Oriental Education & Technspon adr | $1,000 | -50.0% | 31 | -27.9% | 0.00% | – |
| TEF | Sell | Telefonica SAsponsored adr | $2,000 | -50.0% | 207 | -49.8% | 0.00% | -100.0% |
| TSLA | Sell | Tesla Motors Inc | $0 | -100.0% | 2 | -60.0% | 0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -89 | -100.0% | 0.00% | – |
| LPNT | Sell | LifePoint Health Inc | $0 | -100.0% | 8 | -46.7% | 0.00% | – |
| SFR | Sell | Colony Starwood Homes | $0 | -100.0% | 17 | -85.3% | 0.00% | -100.0% |
| NBR | Sell | Nabors Industries Ltd | $2,000 | +100.0% | 105 | -7.9% | 0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $1,000 | -75.0% | 71 | -67.1% | 0.00% | -100.0% |
| NAVI | Exit | Navient Corp | $0 | – | -98 | -100.0% | 0.00% | – |
| NOK | Sell | Nokia OYJsponsored adr | $1,000 | -75.0% | 128 | -83.4% | 0.00% | -100.0% |
| MCK | Sell | McKesson Corp | $2,000 | -92.6% | 11 | -93.3% | 0.00% | -100.0% |
| MOS | Sell | Mosaic Co/The | $2,000 | -71.4% | 76 | -71.4% | 0.00% | -100.0% |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | Sell | CBRE Group Inccl a | $2,000 | 0.0% | 60 | -27.7% | 0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| VEC | Sell | Vectrus Inc | $1,000 | 0.0% | 28 | -49.1% | 0.00% | – |
| IBN | Sell | ICICI Bank Ltdadr | $1,000 | -50.0% | 146 | -40.2% | 0.00% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -66 | -100.0% | 0.00% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $0 | -100.0% | 6 | -79.3% | 0.00% | -100.0% |
| TARO | Exit | Sun Pharmaceutical Industries | $0 | – | -10 | -100.0% | 0.00% | – |
| CIB | Sell | Bancolombia SAspon adr pref | $1,000 | -50.0% | 34 | -24.4% | 0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| FCEA | Sell | Forest City Realty Trust Inc | $1,000 | -50.0% | 25 | -74.2% | 0.00% | – |
| FTNT | Sell | Fortinet Inc | $1,000 | -66.7% | 42 | -47.5% | 0.00% | -100.0% |
| R | Sell | Ryder System Inc | $1,000 | -75.0% | 16 | -70.9% | 0.00% | -100.0% |
| RLGY | Sell | Realogy Holdings Corp | $2,000 | 0.0% | 62 | -29.5% | 0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -51 | -100.0% | 0.00% | – |
| SIVB | Sell | SVB Financial Group | $2,000 | +100.0% | 11 | -15.4% | 0.00% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -27 | -100.0% | 0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| GCI | Sell | Gannett Co Inc | $1,000 | -50.0% | 117 | -28.2% | 0.00% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -68 | -100.0% | 0.00% | – |
| FRT | Exit | Federal Realty Investment Trussh ben int new | $0 | – | -12 | -100.0% | 0.00% | – |
| SNH | Sell | Senior Housing Properties Trussh ben int | $2,000 | -60.0% | 127 | -45.5% | 0.00% | -100.0% |
| SYF | Exit | Synchrony Financial | $0 | – | -18 | -100.0% | 0.00% | – |
| DB | Sell | Deutsche Bank AGnamen akt | $2,000 | -33.3% | 124 | -51.8% | 0.00% | -100.0% |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -52 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -89 | -100.0% | 0.00% | – |
| HDB | Sell | HDFC Bank Ltd | $1,000 | -50.0% | 18 | -37.9% | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $2,000 | -50.0% | 39 | -46.6% | 0.00% | -100.0% |
| SRCL | Sell | Stericycle Inc | $1,000 | -75.0% | 18 | -64.0% | 0.00% | -100.0% |
| STM | Sell | STMicroelectronics NVny registry | $1,000 | 0.0% | 103 | -15.6% | 0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -33 | -100.0% | 0.00% | – |
| SKUL | Exit | Skullcandy Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| VA | Exit | Cyrus Capital Partners LP | $0 | – | -42 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| BAP | Sell | Credicorp Ltd | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| 3106PS | Sell | Delphi Automotive PLC | $1,000 | 0.0% | 12 | -33.3% | 0.00% | – |
| RMR | Exit | RMR Group Inc/Thecl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -220 | -100.0% | -0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT Group PLCadr | $0 | – | -251 | -100.0% | -0.00% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| RBS | Exit | UK Financial Investments Ltdspons adr 2 ord | $0 | – | -1,094 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -200 | -100.0% | -0.00% | – |
| WWE | Exit | WWEcl a | $0 | – | -230 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inccl a | $0 | – | -178 | -100.0% | -0.00% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -423 | -100.0% | -0.00% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -236 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -771 | -100.0% | -0.00% | – |
| LXK | Exit | Lexmark International Inccl a | $0 | – | -241 | -100.0% | -0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises I | $0 | – | -911 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -1,172 | -100.0% | -0.00% | – |
| AMOV | Exit | America Movil SAB de CV | $0 | – | -2,250 | -100.0% | -0.01% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -7,047 | -100.0% | -0.01% | – |
| IM | Exit | Ingram Micro Inccl a | $0 | – | -1,353 | -100.0% | -0.01% | – |
| NSH | Exit | NuStar GP Holdings LLCunit restg llc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| N | Exit | NetSuite Inc | $0 | – | -475 | -100.0% | -0.01% | – |
| CMBS | Exit | BlackRock Fund Advisorscmbs etf | $0 | – | -1,097 | -100.0% | -0.01% | – |
| DBC | Exit | DB Commodity Services LLCunit ben int | $0 | – | -14,830 | -100.0% | -0.05% | – |
| EFAV | Exit | BlackRock Fund Advisorsmin vol eafe etf | $0 | – | -4,456 | -100.0% | -0.06% | – |
| USMV | Exit | BlackRock Fund Advisorsmin vol usa etf | $0 | – | -15,625 | -100.0% | -0.15% | – |
| IGOV | Exit | iShares ETFs/USAintl trea bd etf | $0 | – | -8,240 | -100.0% | -0.18% | – |
| ISHG | Exit | iShares ETFs/USA3yrtb etf | $0 | – | -19,380 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXONMOBIL CORPORATION | 15 | Q4 2016 | 26.8% |
| iShares/USA | 15 | Q4 2016 | 12.2% |
| E O G RESOURCES INC | 15 | Q4 2016 | 7.1% |
| iShares/USA | 15 | Q4 2016 | 7.2% |
| iShares/USA | 15 | Q4 2016 | 6.2% |
| Enterprise Products Partners L | 15 | Q4 2016 | 7.0% |
| PLAINS ALL AMERN PPLN LP | 15 | Q4 2016 | 6.9% |
| CONOCOPHILLIPS | 15 | Q4 2016 | 3.6% |
| iShares/USA | 15 | Q4 2016 | 5.3% |
| PHILLIPS 66 | 15 | Q4 2016 | 1.5% |
View KANALY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-23 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-20 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-10-29 |
View KANALY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.