MOODY NATIONAL BANK TRUST DIVISION - Q2 2013 holdings

$1.28 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 435 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
ANAT NewAMERICAN NATIONAL INSURANCE CO$1,080,805,00010,865,632
+100.0%
84.57%
XOM NewEXXON MOBIL CORP$6,038,00066,830
+100.0%
0.47%
PCYC NewPHARMACYCLICS INC$5,877,00073,958
+100.0%
0.46%
IBM NewINTERNATIONAL BUSINESS MACHINE$4,524,00023,670
+100.0%
0.35%
CVX NewCHEVRON CORPORATION$4,507,00038,082
+100.0%
0.35%
MSFT NewMICROSOFT CORP$3,447,00099,786
+100.0%
0.27%
AAPL NewAPPLE INC$3,236,0008,160
+100.0%
0.25%
GE NewGENERAL ELECTRIC CO$3,180,000137,160
+100.0%
0.25%
HON NewHONEYWELL INTERNATIONAL INC$3,132,00039,481
+100.0%
0.24%
JNJ NewJOHNSON & JOHNSON$2,921,00034,010
+100.0%
0.23%
T NewAT & T INC$2,795,00078,974
+100.0%
0.22%
PG NewPROCTER & GAMBLE CO$2,618,00034,010
+100.0%
0.20%
PFE NewPFIZER INC$2,619,00093,507
+100.0%
0.20%
HD NewHOME DEPOT$2,499,00032,260
+100.0%
0.20%
JPM NewJP MORGAN CHASE & CO$2,463,00046,672
+100.0%
0.19%
BP NewBP PLC SPONS ADR$2,425,00058,076
+100.0%
0.19%
VZ NewVERIZON COMMUNICATIONS$2,171,00043,113
+100.0%
0.17%
GOOGL NewGOOGLE INC-CL A$2,104,0002,390
+100.0%
0.16%
WFC NewWELLS FARGO & CO NEW$2,092,00050,702
+100.0%
0.16%
ISIS NewISIS PHARMACEUTICALS$2,079,00077,361
+100.0%
0.16%
DIS NewDISNEY WALT COMPANY$1,936,00030,660
+100.0%
0.15%
PRU NewPRUDENTIAL FINL INC$1,823,00024,965
+100.0%
0.14%
INTC NewINTEL CORPORATION$1,811,00074,725
+100.0%
0.14%
PEP NewPEPSICO INC$1,773,00021,675
+100.0%
0.14%
MO NewALTRIA GROUP INC$1,726,00049,318
+100.0%
0.14%
WMT NewWAL MART STORES INCORPORATED$1,715,00023,030
+100.0%
0.13%
DD NewDU PONT E I DE NEMOURS & CO$1,705,00032,465
+100.0%
0.13%
BA NewBOEING CO$1,700,00016,595
+100.0%
0.13%
4945SC NewKINDER MORGAN ENERGY PARTNERS$1,686,00019,744
+100.0%
0.13%
BAC NewBANK OF AMERICA CORP$1,659,000128,954
+100.0%
0.13%
KO NewCOCA COLA COMPANY$1,623,00040,471
+100.0%
0.13%
MRK NewMERCK & CO INC$1,578,00033,970
+100.0%
0.12%
TGT NewTARGET CORP$1,540,00022,375
+100.0%
0.12%
MCD NewMCDONALDS CORP$1,525,00015,400
+100.0%
0.12%
HIG NewHARTFORD FINL SVCS GROUP INC$1,504,00048,647
+100.0%
0.12%
PX NewPRAXAIR INC$1,437,00012,475
+100.0%
0.11%
SO NewSOUTHERN CO$1,425,00032,285
+100.0%
0.11%
PPG NewPPG INDUSTRIES INC$1,388,0009,480
+100.0%
0.11%
DUK NewDUKE ENERGY CORP$1,343,00019,896
+100.0%
0.10%
ORCL NewORACLE CORPORATION$1,337,00043,525
+100.0%
0.10%
USB NewUS BANCORP$1,314,00036,330
+100.0%
0.10%
CSCO NewCISCO SYS INC$1,322,00054,325
+100.0%
0.10%
PNC NewPNC FINANCIAL SERVICES GROUP$1,322,00018,138
+100.0%
0.10%
TRV NewTRAVELERS COMPANIES INC$1,274,00015,945
+100.0%
0.10%
TXN NewTEXAS INSTRUMENTS INC$1,233,00035,390
+100.0%
0.10%
QCOM NewQUALCOMM INC$1,197,00019,595
+100.0%
0.09%
LOW NewLOWES COS INC$1,175,00028,750
+100.0%
0.09%
UTX NewUNITED TECHNOLOGIES CORP$1,149,00012,360
+100.0%
0.09%
ACAD NewACADIA PHARMACEUTICALS INC$1,144,00063,031
+100.0%
0.09%
APC NewANADARKO PETROLEUM CORPORATION$1,122,00013,050
+100.0%
0.09%
UPS NewUNITED PARCEL SERVICE-CLASS B$1,129,00013,055
+100.0%
0.09%
LLY NewLILLY ELI & CO$1,127,00022,930
+100.0%
0.09%
SLB NewSCHLUMBERGER LTD$1,104,00015,410
+100.0%
0.09%
PFG NewPRINCIPAL FINANCIAL GROUP$1,089,00029,075
+100.0%
0.08%
GS NewGOLDMAN SACHS GROUP INC$1,089,0007,200
+100.0%
0.08%
MS NewMORGAN STANLEY$1,087,00044,490
+100.0%
0.08%
CVS NewCVS CAREMARK CORP$1,042,00018,228
+100.0%
0.08%
CBS NewCBS CORPORATION CLASS B W/I$1,051,00021,491
+100.0%
0.08%
AXP NewAMERICAN EXPRESS CO$1,023,00013,685
+100.0%
0.08%
CELG NewCELGENE CORP$999,0008,535
+100.0%
0.08%
ICE NewINTERCONTINENTAL EXCHANGE INC$976,0005,489
+100.0%
0.08%
MAT NewMATTEL INC$958,00021,150
+100.0%
0.08%
UNP NewUNION PAC CORP$931,0006,035
+100.0%
0.07%
SE NewSPECTRA ENERGY CORP WI$917,00026,608
+100.0%
0.07%
MMC NewMARSH & MCLENNAN COS INC$903,00022,625
+100.0%
0.07%
GILD NewGILEAD SCIENCES INC$894,00017,425
+100.0%
0.07%
DHR NewDANAHER CORP$866,00013,685
+100.0%
0.07%
STT NewSTATE STR CORP$873,00013,395
+100.0%
0.07%
DOFSQ NewDIAMOND OFFSHORE DRILLING INC$862,00012,530
+100.0%
0.07%
SPG NewSIMON PPTY GROUP INC NEW$816,0005,165
+100.0%
0.06%
NOC NewNORTHROP GRUMMAN CORP$803,0009,695
+100.0%
0.06%
PDFS NewPDF SOLUTIONS$809,00043,871
+100.0%
0.06%
EMC NewE M C CORP MASS$810,00034,295
+100.0%
0.06%
WES NewWESTERN GAS PARTNERS LP$792,00012,200
+100.0%
0.06%
OXY NewOCCIDENTAL PETROLEUM CORP$786,0008,805
+100.0%
0.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$786,0009,290
+100.0%
0.06%
HRB NewBLOCK H & R INC$785,00028,270
+100.0%
0.06%
SCHW NewCHARLES SCHWAB CORP$778,00036,630
+100.0%
0.06%
ED NewCONSOLIDATED EDISON INC$770,00013,195
+100.0%
0.06%
DCP NewDCP MIDSTREAM PARTNERS LP$767,00014,175
+100.0%
0.06%
MET NewMETLIFE INC$748,00016,345
+100.0%
0.06%
AJG NewGALLAGHER ARTHUR J & CO$759,00017,375
+100.0%
0.06%
EPD NewENTERPRISE PRODS PARTNERS LP$713,00011,475
+100.0%
0.06%
DRI NewDARDEN RESTAURANTS INC$716,00014,185
+100.0%
0.06%
SDRL NewSEADRILL LIMITED$707,00017,350
+100.0%
0.06%
NI NewNISOURCE INC$708,00024,720
+100.0%
0.06%
BBBY NewBED BATH & BEYOND INC$693,0009,770
+100.0%
0.05%
EOG NewEOG RES INC$676,0005,135
+100.0%
0.05%
IVZ NewINVESCO LIMITED$677,00021,290
+100.0%
0.05%
NEE NewNEXTERA ENERGY INC$683,0008,375
+100.0%
0.05%
NFG NewNATIONAL FUEL GAS CO$660,00011,400
+100.0%
0.05%
SBUX NewSTARBUCKS CORP$662,00010,106
+100.0%
0.05%
ABBV NewABBVIE INC$662,00016,020
+100.0%
0.05%
HCP NewHCP INC REIT$646,00014,200
+100.0%
0.05%
CHD NewCHURCH & DWIGHT INC$657,00010,650
+100.0%
0.05%
MDLZ NewMONDELEZ INTERNATIONAL INC$657,00023,025
+100.0%
0.05%
BK NewBANK OF NEW YORK MELLON CORP$637,00022,710
+100.0%
0.05%
TUP NewTUPPERWARE BRANDS CORPORATION$644,0008,300
+100.0%
0.05%
UNH NewUNITEDHEALTH GROUP INC$630,0009,620
+100.0%
0.05%
MXIM NewMAXIM INTEGRATED PRODS INC$631,00022,700
+100.0%
0.05%
CMS NewCMS ENERGY CORP$623,00022,915
+100.0%
0.05%
FCX NewFREEPORT MCMORAN COPPER AND GO$622,00022,530
+100.0%
0.05%
TRP NewTRANSCANADA CORP$630,00014,610
+100.0%
0.05%
BAX NewBAXTER INTL INC$627,0009,050
+100.0%
0.05%
LLTC NewLINEAR TECHNOLOGY CORP$628,00017,045
+100.0%
0.05%
HAL NewHALLIBURTON COMPANY$619,00014,820
+100.0%
0.05%
HOT NewSTARWOOD HOTELS & RESORTS$611,0009,665
+100.0%
0.05%
A309PS NewDIRECTV$618,00010,025
+100.0%
0.05%
TAP NewMOLSON COORS BREWING CO-B$596,00012,445
+100.0%
0.05%
D NewDOMINION RESOURCES INC VA$604,00010,635
+100.0%
0.05%
R108 NewENERGIZER HLDGS INC$597,0005,940
+100.0%
0.05%
ESRX NewEXPRESS SCRIPTS HLDG$592,0009,580
+100.0%
0.05%
KORS NewMICHAEL KORS HOLDINGS LTD$581,0009,370
+100.0%
0.04%
KMI NewKINDER MORGAN INC$574,00015,051
+100.0%
0.04%
WMB NewWILLIAMS COS INC$570,00017,550
+100.0%
0.04%
COF NewCAPITAL ONE FINANCIAL CORP$580,0009,235
+100.0%
0.04%
FLS NewFLOWSERVE CORP$559,00010,365
+100.0%
0.04%
WEC NewWISCONSIN ENERGY CORP$562,00013,710
+100.0%
0.04%
ADBE NewADOBE SYS INC$565,00012,400
+100.0%
0.04%
ABT NewABBOTT LABORATORIES$551,00015,820
+100.0%
0.04%
EQR NewEQUITY RESIDENTIAL PPTYS TR$545,0009,400
+100.0%
0.04%
JCI NewJOHNSON CONTROLS INC$550,00015,355
+100.0%
0.04%
LB NewL BRANDS, INC$538,00010,920
+100.0%
0.04%
MKC NewMCCORMICK & CO INC NON-VTG$543,0007,720
+100.0%
0.04%
WAG NewWALGREEN CO$520,00011,760
+100.0%
0.04%
FTI NewFMC TECHNOLOGIES INC$530,0009,515
+100.0%
0.04%
DLR NewDIGITAL REALTY TRUST INC REIT$525,0008,600
+100.0%
0.04%
V107SC NewWELLPOINT INC$526,0006,430
+100.0%
0.04%
CMI NewCUMMINS INC$519,0004,785
+100.0%
0.04%
PM NewPHILIP MORRIS INTERNATIONAL$522,0006,030
+100.0%
0.04%
ATO NewATMOS ENERGY CORP$506,00012,325
+100.0%
0.04%
COL NewROCKWELL COLLINS$497,0007,835
+100.0%
0.04%
CAG NewCONAGRA FOODS INC$494,00014,150
+100.0%
0.04%
NOV NewNATIONAL-OILWELL INC$494,0007,175
+100.0%
0.04%
CAT NewCATERPILLAR INC$500,0006,070
+100.0%
0.04%
MYL NewMYLAN INC$483,00015,575
+100.0%
0.04%
BXP NewBOSTON PROPERTIES INC$485,0004,600
+100.0%
0.04%
FDX NewFEDEX CORPORATION$490,0004,975
+100.0%
0.04%
RDSA NewROYAL DUTCH-ADR A$483,0007,575
+100.0%
0.04%
CNK NewCINEMARK HOLDING INC$467,00016,700
+100.0%
0.04%
VAR NewVARIAN MEDICAL SYSTEMS INC$468,0006,930
+100.0%
0.04%
MON NewMONSANTO CO NEW$471,0004,765
+100.0%
0.04%
GPC NewGENUINE PARTS CO$469,0006,000
+100.0%
0.04%
CAM NewCAMERON INTERNATIONAL CORP$465,0007,610
+100.0%
0.04%
GAS NewAGL RES INC$463,00010,800
+100.0%
0.04%
DVA NewDAVITA HEALTHCARE PARTNERS INC$461,0003,820
+100.0%
0.04%
COST NewCOSTCO WHSL CORP NEW$457,0004,135
+100.0%
0.04%
PCL NewPLUM CREEK TIMBER CO INC$443,0009,500
+100.0%
0.04%
VC NewVISTEON CORP$443,0007,026
+100.0%
0.04%
BHI NewBAKER HUGHES INC$443,0009,600
+100.0%
0.04%
AMT NewAMERICAN TOWER CORP REIT$439,0006,000
+100.0%
0.03%
BRCM NewBROADCOM CORP$440,00013,030
+100.0%
0.03%
PAA NewPLAINS ALL AMERICAN PIPELINE Lother$439,0007,850
+100.0%
0.03%
F113PS NewCOVIDIEN PLC$410,0006,517
+100.0%
0.03%
KRFT NewKRAFT FOODS GROUP INC$408,0007,301
+100.0%
0.03%
SYMC NewSYMANTEC CORPORATION$409,00018,175
+100.0%
0.03%
HE NewHAWAIIAN ELECTRIC INDS INC$406,00016,050
+100.0%
0.03%
CLR NewCONTINENTAL RESOURCES INC$402,0004,670
+100.0%
0.03%
AMGN NewAMGEN INC$395,0004,000
+100.0%
0.03%
EEP NewENBRIDGE ENERGY PARTNERS LP$400,00013,100
+100.0%
0.03%
HES NewHESS CORPORATION$399,0006,005
+100.0%
0.03%
LM NewLEGG MASON INC$402,00012,975
+100.0%
0.03%
PPL NewPPL CORPORATION$390,00012,895
+100.0%
0.03%
AKAM NewAKAMAI TECHNOLOGIES INC$384,0009,020
+100.0%
0.03%
JCE NewNUVEEN CORE EQUITY ALPHA FUNDother$376,00025,000
+100.0%
0.03%
WIN NewWINDSTREAM CORP$365,00047,375
+100.0%
0.03%
RGC NewREGAL ENTERTAINMENT GROUP CL A$373,00020,800
+100.0%
0.03%
UDR NewUDR INC REIT$369,00014,481
+100.0%
0.03%
TIF NewTIFFANY & CO$369,0005,065
+100.0%
0.03%
SSW NewSEASPAN CORP$376,00018,100
+100.0%
0.03%
DG NewDOLLAR GENERAL CORP$365,0007,240
+100.0%
0.03%
HCN NewHEALTH CARE REIT INC$364,0005,425
+100.0%
0.03%
COH NewCOACH INC$364,0006,375
+100.0%
0.03%
STZ NewCONSTELLATION BRANDS INC$357,0006,850
+100.0%
0.03%
2108SC NewEL PASO PIPELINE PARTNERS LP$360,0008,234
+100.0%
0.03%
MAC NewMACERICH CO COM$348,0005,711
+100.0%
0.03%
BRE NewBRE PROPERTIES CL A$340,0006,800
+100.0%
0.03%
KIM NewKIMCO REALTY CORP$339,00015,800
+100.0%
0.03%
CFN NewCAREFUSION CORP$346,0009,405
+100.0%
0.03%
GT NewGOODYEAR TIRE & RUBBER CO$350,00022,830
+100.0%
0.03%
TM NewTOYOTA MTR CORP SPONSD ADR$332,0002,750
+100.0%
0.03%
BLK NewBLACKROCK INC CL A$333,0001,295
+100.0%
0.03%
AZN NewASTRAZENECA PLC ADR$331,0007,000
+100.0%
0.03%
TSRA NewTESSERA TECHNOLOGIES$319,00015,360
+100.0%
0.02%
INCY NewINCYTE CORPORATION$319,00014,478
+100.0%
0.02%
WBK NewWESTPAC BKG CORP SPNS ADR$317,0002,400
+100.0%
0.02%
BWP NewBOARDWALK PIPELINE PARTNERS LP$314,00010,400
+100.0%
0.02%
ACM NewAECOM TECHNOLOGY CORP$301,0009,470
+100.0%
0.02%
LPT NewLIBERTY PPTY TR$303,0008,200
+100.0%
0.02%
COLM NewCOLUMBIA SPORTSWEAR CO$309,0004,945
+100.0%
0.02%
WRI NewWEINGARTEN REALTY INVESTORS$307,0009,950
+100.0%
0.02%
BX NewBLACKSTONE GROUP LP$303,00014,400
+100.0%
0.02%
FNSR NewFINISAR CORPORATION$294,00017,325
+100.0%
0.02%
NUAN NewNUANCE COMMUNICATIONS INC$293,00015,915
+100.0%
0.02%
EXPR NewEXPRESS INC$290,00013,830
+100.0%
0.02%
DBD NewDIEBOLD INC$300,0008,900
+100.0%
0.02%
CQP NewCHENIERE ENERGY PARTNERS LP$298,0009,958
+100.0%
0.02%
AA NewALCOA INC$287,00036,685
+100.0%
0.02%
GLW NewCORNING INC$279,00019,610
+100.0%
0.02%
DGX NewQUEST DIAGNOSTICS INC$276,0004,545
+100.0%
0.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$264,0004,215
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GROUP IN$271,0008,300
+100.0%
0.02%
GIII NewG III APPAREL$265,0005,497
+100.0%
0.02%
RIG NewTRANSOCEAN LTD$274,0005,714
+100.0%
0.02%
CHK NewCHESAPEAKE ENERGY CORP$252,00012,370
+100.0%
0.02%
APD NewAIR PRODUCTS & CHEMICALS INC$259,0002,830
+100.0%
0.02%
ETY NewEASTON VANCE TAX-MANAGED DIVERother$254,00025,000
+100.0%
0.02%
CMCSA NewCOMCAST CORP-CL A$251,0006,000
+100.0%
0.02%
DOX NewAMDOCS LTD$244,0006,575
+100.0%
0.02%
LO NewLORILLARD, INC$249,0005,700
+100.0%
0.02%
FFIV NewF5 NETWORKS INC$247,0003,585
+100.0%
0.02%
PNW NewPINNACLE WEST CAP CORP$245,0004,400
+100.0%
0.02%
ATI NewALLEGHENY TECHNOLOGIES INC$236,0008,985
+100.0%
0.02%
NVS NewNOVARTIS AG SPONSORED ADR$233,0003,295
+100.0%
0.02%
JOY NewJOY GLOBAL INC$230,0004,725
+100.0%
0.02%
MOS NewTHE MOSAIC COMPANY$217,0004,035
+100.0%
0.02%
HOLX NewHOLOGIC INC$212,00011,025
+100.0%
0.02%
RL NewRALPH LAUREN CORP$215,0001,237
+100.0%
0.02%
ITRI NewITRON INC$200,0004,730
+100.0%
0.02%
SEE NewSEALED AIR CORP NEW$207,0008,620
+100.0%
0.02%
VNDA NewVANDA PHARMACEUTICALS$208,00025,755
+100.0%
0.02%
DRE NewDUKE REALTY CORP$177,00011,400
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$173,00012,400
+100.0%
0.01%
PAY NewVERIFONE SYSTEMS, INC$179,00010,675
+100.0%
0.01%
CLF NewCLIFFS NATURAL RESOURCES INC$164,00010,115
+100.0%
0.01%
BGCP NewBGC PARTNERS CL A$147,00025,000
+100.0%
0.01%
FTR NewFRONTIER COMMUNICATIONS CORP$159,00039,384
+100.0%
0.01%
MUFG NewMITSUBISHI UFJ FINANCIAL-ADR$135,00021,800
+100.0%
0.01%
RF NewREGIONS FINANCIAL CORP NEW$113,00011,827
+100.0%
0.01%
AERL NewASIA ENTN & RESOURCES LTD$105,00025,000
+100.0%
0.01%
GCA NewGLOBAL CASH ACCESS HLDGS INC$63,00010,000
+100.0%
0.01%
KMIWS NewKINDER MORGAN INC DEL-WTS 2$53,00010,406
+100.0%
0.00%
DCIX NewDIANA CONTAINERSHIPS, INC.$46,00010,812
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
MICROSOFT CORP42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20231.2%
JP MORGAN CHASE & CO42Q3 20231.2%
Home Depot Inc/The42Q3 20231.1%
Procter & Gamble Co/The42Q3 20231.1%
EXXON MOBIL CORP42Q3 20230.7%
_x000C_UNITEDHEALTH GROUP INC42Q3 20230.9%
PFIZER INC42Q3 20230.8%
HONEYWELL INTL INC42Q3 20230.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)
MOODY NATIONAL BANK TRUST DIVISION Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American National Group IncJanuary 19, 202212,789,57847.6%
National Western Life Group, Inc.April 07, 2020289,4748.4%
AMERICAN NATIONAL INSURANCE CO /TX/September 13, 200212,379,16146.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-04
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-07
13F-HR2023-04-19
13F-HR2023-01-11
13F-HR2022-10-05
13F-HR2022-07-07
42022-05-27
13F-HR2022-04-12

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