$3.94 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 710 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | American National Insurance Co | $1,547,533,000 | +0.2% | 11,968,575 | -0.0% | 39.27% | -45.9% |
| NWLI | Buy | National Western Life Group Incl a | $370,841,000 | +3.9% | 1,161,784 | +0.0% | 9.41% | -43.9% |
| AAPL | Buy | Apple Inc | $92,862,000 | +1361.5% | 411,368 | +1098.3% | 2.36% | +688.0% |
| MSFT | Buy | MICROSOFT CORP | $66,945,000 | +1077.4% | 585,334 | +915.1% | 1.70% | +536.3% |
| AMZN | Buy | AMAZON COM INC | $60,980,000 | +1032.2% | 30,444 | +860.7% | 1.55% | +511.5% |
| BA | Buy | BOEING CO | $42,833,000 | +1024.2% | 115,175 | +914.3% | 1.09% | +507.3% |
| HD | Buy | HOME DEPOT INC | $37,092,000 | +944.3% | 179,058 | +883.7% | 0.94% | +463.5% |
| JPM | Buy | JP MORGAN CHASE | $34,624,000 | +922.3% | 306,838 | +843.9% | 0.88% | +452.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,772,000 | +546.6% | 208,230 | +467.8% | 0.73% | +249.3% |
| DIS | Buy | WALT DISNEY CO. | $28,098,000 | +1505.6% | 240,277 | +1338.6% | 0.71% | +769.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,952,000 | +1358.9% | 23,157 | +1264.6% | 0.71% | +687.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $27,734,000 | +1312.1% | 23,238 | +1219.6% | 0.70% | +665.2% |
| UNH | Buy | UTD HEALTH GROUP | $26,763,000 | +1663.0% | 100,600 | +1526.5% | 0.68% | +856.3% |
| FB | Buy | Facebook Inccl a | $25,105,000 | +758.6% | 152,651 | +914.3% | 0.64% | +365.0% |
| XOM | Buy | EXXON MOBIL CORP | $24,368,000 | +964.6% | 286,615 | +936.2% | 0.62% | +472.2% |
| LOW | Buy | Lowe's Cos Inc | $23,544,000 | +1451.0% | 205,055 | +1190.9% | 0.60% | +740.8% |
| PFE | Buy | PFIZER INC | $22,571,000 | +542.1% | 512,165 | +428.6% | 0.57% | +247.3% |
| PG | Buy | PROCTER & GAMBLE | $20,967,000 | +1267.7% | 251,923 | +1182.5% | 0.53% | +638.9% |
| CSCO | Buy | CISCO SYSTEMS | $20,394,000 | +952.3% | 419,186 | +830.9% | 0.52% | +469.2% |
| ADBE | Buy | Adobe Systems Inc | $20,346,000 | +1013.0% | 75,368 | +905.4% | 0.52% | +500.0% |
| PNC | Buy | PNC Financial Services Group I | $19,831,000 | +1178.6% | 145,611 | +1168.1% | 0.50% | +589.0% |
| HON | Buy | HONEYWELL INTL INC | $18,622,000 | +887.9% | 111,911 | +754.9% | 0.47% | +431.5% |
| TRV | Buy | TRAVELERS CO INC | $17,770,000 | +1594.0% | 136,996 | +1496.7% | 0.45% | +820.4% |
| CVX | Buy | CHEVRON CORP | $17,433,000 | +738.5% | 142,566 | +766.6% | 0.44% | +351.0% |
| DHR | Buy | Danaher Corp | $16,733,000 | +1695.4% | 153,990 | +1529.5% | 0.42% | +865.9% |
| INTC | Buy | Intel Corp | $16,724,000 | +614.1% | 353,643 | +650.8% | 0.42% | +285.5% |
| T | Buy | AT&T INC | $16,393,000 | +660.7% | 488,180 | +627.5% | 0.42% | +311.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $16,312,000 | +1450.6% | 197,197 | +1435.6% | 0.41% | +744.9% |
| MO | Buy | Altria Group Inc | $16,025,000 | +779.5% | 265,715 | +728.0% | 0.41% | +373.3% |
| WFC | Buy | Wells Fargo & Co | $15,985,000 | +825.1% | 304,128 | +875.5% | 0.41% | +401.2% |
| ANTM | Buy | Anthem Inc | $15,833,000 | +1375.6% | 57,774 | +1181.3% | 0.40% | +704.0% |
| MRK | Buy | MERCK & CO INC | $15,273,000 | +900.2% | 215,302 | +755.8% | 0.39% | +438.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $15,224,000 | +1108.3% | 62,373 | +925.4% | 0.39% | +554.2% |
| NOC | Buy | NORTHROP GRUMMAN | $15,066,000 | +617.1% | 47,472 | +595.4% | 0.38% | +285.9% |
| USB | Buy | US Bancorp | $14,814,000 | +1259.1% | 280,498 | +1187.8% | 0.38% | +637.3% |
| MCD | Buy | MCDONALD'S CORP | $14,746,000 | +450.0% | 88,143 | +415.1% | 0.37% | +196.8% |
| VZ | Buy | VERIZON COMMUN | $14,557,000 | +604.3% | 272,648 | +563.7% | 0.37% | +280.4% |
| LLY | Buy | Eli Lilly & Co | $13,940,000 | +847.0% | 129,903 | +653.4% | 0.35% | +413.0% |
| C | Buy | Citigroup Inc | $13,866,000 | +1181.5% | 193,280 | +1094.9% | 0.35% | +590.2% |
| PEP | Buy | PEPSICO INC | $13,343,000 | +532.1% | 119,349 | +515.4% | 0.34% | +242.4% |
| SCHW | Buy | SCHWAB(CHARLES)CP | $13,167,000 | +923.1% | 267,905 | +964.0% | 0.33% | +447.5% |
| EXAS | Buy | Exact Sciences Corp | $13,181,000 | +1515.3% | 167,020 | +1123.6% | 0.33% | +778.9% |
| WMT | Buy | Walmart Inc | $13,024,000 | +970.2% | 138,683 | +875.7% | 0.33% | +478.9% |
| NFLX | Buy | NetFlix Inc | $12,917,000 | +1062.6% | 34,525 | +1115.7% | 0.33% | +530.8% |
| STZ | Buy | Constellation Brands Inccl a | $12,849,000 | +1131.9% | 59,592 | +1150.1% | 0.33% | +565.3% |
| AXP | Buy | AMER EXPRESS CO | $12,755,000 | +1157.9% | 119,783 | +1058.1% | 0.32% | +575.0% |
| TGT | Buy | Target Corp | $12,479,000 | +947.8% | 141,471 | +804.2% | 0.32% | +466.1% |
| DRI | Buy | Darden Restaurants Inc | $12,409,000 | +932.4% | 111,597 | +893.6% | 0.32% | +452.6% |
| V | Buy | VISA INC | $12,400,000 | +913.1% | 82,618 | +794.1% | 0.32% | +443.1% |
| ABBV | Buy | AbbVie Inc | $12,351,000 | +1162.9% | 130,598 | +1137.0% | 0.31% | +580.4% |
| GS | Buy | GOLDMAN SACHS GRP | $12,304,000 | +999.6% | 54,872 | +981.9% | 0.31% | +488.7% |
| ORCL | Buy | ORACLE CORP | $12,120,000 | +843.9% | 235,050 | +706.5% | 0.31% | +413.3% |
| NVDA | Buy | NVIDIA Corp | $11,918,000 | +1044.9% | 42,410 | +865.0% | 0.30% | +516.3% |
| UTX | Buy | UTD TECHNOLOGIES | $11,772,000 | +1190.8% | 84,202 | +1054.7% | 0.30% | +595.3% |
| COL | Buy | Rockwell Collins Inc | $11,704,000 | +1598.7% | 83,320 | +1527.3% | 0.30% | +828.1% |
| BAC | Buy | Bank of America Corp | $11,048,000 | +703.5% | 375,008 | +669.1% | 0.28% | +330.8% |
| UNP | Buy | Union Pacific Corp | $10,941,000 | +767.6% | 67,192 | +654.8% | 0.28% | +371.2% |
| MKC | Buy | McCormick & Co Inc/MD | $10,913,000 | +1683.2% | 82,828 | +1470.8% | 0.28% | +855.2% |
| UPS | Buy | United Parcel Service Inccl b | $10,780,000 | +1082.0% | 92,332 | +975.3% | 0.27% | +537.2% |
| FTNT | Buy | Fortinet Inc | $10,770,000 | +1357.4% | 116,725 | +887.1% | 0.27% | +680.0% |
| CRM | Buy | salesforce.com Inc | $10,697,000 | +890.5% | 67,264 | +749.3% | 0.27% | +431.4% |
| AJG | Buy | Arthur J Gallagher & Co | $10,602,000 | +1202.5% | 142,432 | +1042.5% | 0.27% | +607.9% |
| RNG | Buy | RingCentral Inccl a | $10,578,000 | +1256.2% | 113,680 | +926.0% | 0.27% | +624.3% |
| EOG | Buy | EOG Resources Inc | $10,432,000 | +910.9% | 81,775 | +885.8% | 0.26% | +440.8% |
| BK | Buy | BK OF NY MELLON CP | $10,338,000 | +1120.5% | 202,741 | +1190.0% | 0.26% | +555.0% |
| CHD | Buy | Church & Dwight Co Inc | $9,996,000 | +1111.6% | 168,375 | +985.2% | 0.25% | +551.3% |
| SLB | Buy | SCHLUMBERGER LTD | $9,846,000 | +1154.3% | 161,623 | +1280.8% | 0.25% | +575.7% |
| PRU | Buy | Prudential Financial Inc | $9,555,000 | +648.2% | 94,305 | +590.6% | 0.24% | +303.3% |
| PLD | Buy | Prologis Inc | $9,334,000 | +1104.4% | 137,700 | +1066.5% | 0.24% | +558.3% |
| ABT | Buy | ABBOTT LABS | $9,316,000 | +1199.3% | 126,997 | +980.2% | 0.24% | +594.1% |
| HST | Buy | Host Hotels & Resorts Inc | $9,137,000 | +1055.1% | 433,047 | +1054.3% | 0.23% | +527.0% |
| COST | Buy | Costco Wholesale Corp | $9,008,000 | +1224.7% | 38,350 | +1078.2% | 0.23% | +615.6% |
| CVS | Buy | CVS Health Corp | $8,771,000 | +1125.0% | 111,418 | +901.8% | 0.22% | +555.9% |
| MAR | Buy | Marriott International Inc/MDcl a | $8,712,000 | +1095.1% | 65,982 | +1046.7% | 0.22% | +550.0% |
| MS | Buy | MORGAN STANLEY | $8,639,000 | +467.2% | 185,508 | +477.3% | 0.22% | +204.2% |
| GE | Buy | GEN ELEC CO | $8,532,000 | +539.1% | 755,707 | +670.5% | 0.22% | +244.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,393,000 | +244.4% | 78,226 | +253.9% | 0.21% | +85.2% |
| ATVI | Buy | Activision Blizzard Inc | $8,310,000 | +509.7% | 99,893 | +459.7% | 0.21% | +229.7% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $7,907,000 | +338.3% | 47,987 | +393.3% | 0.20% | +136.5% |
| SPLK | Buy | Splunk Inc | $7,824,000 | +1101.8% | 64,710 | +884.9% | 0.20% | +541.9% |
| USMV | New | BlackRock Fund Advisorsmin vol usa etf | $7,803,000 | – | 136,799 | +100.0% | 0.20% | – |
| TSS | Buy | Total System Services Inc | $7,750,000 | +1002.4% | 78,484 | +843.3% | 0.20% | +497.0% |
| IVV | New | ISHAREScore s&p500 etf | $7,742,000 | – | 26,446 | +100.0% | 0.20% | – |
| GILD | Buy | GILEAD SCIENCES | $7,661,000 | +1133.7% | 99,228 | +1031.1% | 0.19% | +569.0% |
| COLM | Buy | Columbia Sportswear Co | $7,597,000 | +1113.6% | 81,626 | +1092.3% | 0.19% | +565.5% |
| CCOI | Buy | Cogent Communications Holdings | $7,512,000 | +864.3% | 134,630 | +823.1% | 0.19% | +416.2% |
| ZTS | Buy | Pfizer Inccl a | $7,412,000 | +983.6% | 80,956 | +908.0% | 0.19% | +487.5% |
| ACN | Buy | Accenture PLC | $7,413,000 | +912.7% | 43,550 | +873.2% | 0.19% | +452.9% |
| CELG | Buy | Celgene Corp | $7,412,000 | +1216.5% | 82,835 | +1068.3% | 0.19% | +623.1% |
| CCI | Buy | Crown Castle International Cor | $7,289,000 | +1131.2% | 65,475 | +1091.5% | 0.18% | +560.7% |
| SBUX | Buy | Starbucks Corp | $7,211,000 | +511.1% | 126,855 | +425.0% | 0.18% | +232.7% |
| COF | Buy | CAPITAL ONE FINL | $7,190,000 | +1141.8% | 75,743 | +1100.7% | 0.18% | +574.1% |
| AVGO | Buy | Broadcom Inc | $7,080,000 | +779.5% | 28,693 | +764.5% | 0.18% | +373.7% |
| ESRX | Buy | ARISTOTLE HOLDINGS | $7,109,000 | +1138.5% | 74,823 | +906.6% | 0.18% | +566.7% |
| IRM | Buy | Iron Mountain Inc | $7,059,000 | +989.4% | 204,475 | +1004.4% | 0.18% | +496.7% |
| DWDP | Buy | DowDuPont Inc | $6,965,000 | +111.1% | 108,313 | +116.5% | 0.18% | +14.2% |
| MDT | Buy | Medtronic PLC | $6,977,000 | +1693.6% | 70,935 | +1459.4% | 0.18% | +883.3% |
| DG | Buy | Dollar General Corp | $6,886,000 | +1170.5% | 62,996 | +1046.2% | 0.18% | +600.0% |
| PFG | Buy | Principal Financial Group Inc | $6,872,000 | +752.6% | 117,290 | +670.1% | 0.17% | +357.9% |
| CAT | Buy | Caterpillar Inc | $6,675,000 | +1012.5% | 43,775 | +889.3% | 0.17% | +503.6% |
| QCOM | Buy | QUALCOMM INC | $6,671,000 | +674.8% | 92,610 | +503.9% | 0.17% | +322.5% |
| NEE | Buy | NEXTERA ENERGY | $6,619,000 | +581.7% | 39,489 | +579.1% | 0.17% | +265.2% |
| MET | Buy | MetLife Inc | $6,604,000 | +1250.5% | 141,335 | +1158.5% | 0.17% | +630.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,583,000 | +1744.0% | 90,311 | +1416.3% | 0.17% | +882.4% |
| PTC | Buy | PTC Inc | $6,579,000 | +826.6% | 61,954 | +718.4% | 0.17% | +406.1% |
| EPAM | Buy | EPAM Systems Inc | $6,522,000 | +1130.6% | 47,360 | +1011.7% | 0.16% | +560.0% |
| NOW | Buy | ServiceNow Inc | $6,457,000 | +827.7% | 33,005 | +718.2% | 0.16% | +397.0% |
| DUK | Buy | DUKE ENERGY CORP | $6,395,000 | +461.0% | 79,913 | +454.7% | 0.16% | +200.0% |
| FTV | Buy | Fortive Corp | $6,346,000 | +2544.2% | 75,368 | +2322.6% | 0.16% | +1363.6% |
| DVA | Buy | DaVita Inc | $6,295,000 | +1615.3% | 87,880 | +1564.4% | 0.16% | +841.2% |
| KR | Buy | Kroger Co/The | $6,282,000 | +1059.0% | 215,785 | +1032.1% | 0.16% | +536.0% |
| FDX | Buy | FEDEX CORP | $6,270,000 | +740.5% | 26,042 | +693.5% | 0.16% | +354.3% |
| RHT | Buy | Red Hat Inc | $6,128,000 | +829.9% | 44,970 | +816.8% | 0.16% | +403.2% |
| FLS | Buy | Flowserve Corp | $6,098,000 | +1817.6% | 111,499 | +1315.1% | 0.16% | +933.3% |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $5,961,000 | – | 68,070 | +100.0% | 0.15% | – |
| WNS | New | WNS Holdings Ltdspon adr | $5,889,000 | – | 116,045 | +100.0% | 0.15% | – |
| GLW | Buy | Corning Inc | $5,777,000 | +1825.7% | 163,660 | +1402.8% | 0.15% | +950.0% |
| CBS | Buy | CBS CORPORATIONcl b | $5,785,000 | +837.6% | 100,711 | +817.6% | 0.15% | +406.9% |
| GTLS | Buy | Chart Industries Inc | $5,735,000 | +1884.4% | 73,220 | +1462.9% | 0.15% | +942.9% |
| GWRE | Buy | Guidewire Software Inc | $5,744,000 | +1196.6% | 56,860 | +1038.3% | 0.15% | +595.2% |
| DISCA | Buy | Discovery Inc | $5,712,000 | +1240.8% | 178,485 | +1052.3% | 0.14% | +625.0% |
| CMS | Buy | CMS Energy Corp | $5,680,000 | +567.5% | 115,908 | +544.0% | 0.14% | +260.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,642,000 | +1121.2% | 29,275 | +978.3% | 0.14% | +550.0% |
| MXIM | Buy | MAXIM INTEGRATED | $5,580,000 | +496.8% | 98,962 | +520.6% | 0.14% | +222.7% |
| NTR | Buy | Nutrien Ltd | $5,474,000 | +640.7% | 94,864 | +597.9% | 0.14% | +297.1% |
| TAP | Buy | Molson Coors Brewing Cocl b | $5,450,000 | +864.6% | 88,617 | +967.4% | 0.14% | +411.1% |
| CMI | Buy | CUMMINS INC | $5,287,000 | +985.6% | 36,195 | +888.9% | 0.13% | +482.6% |
| CLR | New | Continental Resources Inc/OK | $5,223,000 | – | 76,505 | +100.0% | 0.13% | – |
| VLO | Buy | VALERO ENERGY(NEW) | $5,234,000 | +534.4% | 46,011 | +517.9% | 0.13% | +241.0% |
| HAL | Buy | Halliburton Co | $5,212,000 | +798.6% | 128,612 | +899.5% | 0.13% | +388.9% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $5,180,000 | +931.9% | 67,151 | +956.7% | 0.13% | +445.8% |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $5,106,000 | – | 58,524 | +100.0% | 0.13% | – |
| BP | Buy | BP CAPITAL MARKETSsponsored adr | $4,936,000 | +119.9% | 107,066 | +117.8% | 0.12% | +17.9% |
| ANDV | Buy | ANDEAVOR | $4,943,000 | +373.5% | 32,203 | +304.4% | 0.12% | +155.1% |
| TMUS | Buy | Deutsche Telekom AG | $4,907,000 | +1054.6% | 69,915 | +883.3% | 0.12% | +525.0% |
| AEP | Buy | American Electric Power Co Inc | $4,842,000 | +477.1% | 68,310 | +463.6% | 0.12% | +215.4% |
| EXPE | Buy | Expedia Group Inc | $4,802,000 | +967.1% | 36,805 | +881.5% | 0.12% | +481.0% |
| APC | Buy | Anadarko Petroleum Corp | $4,752,000 | +575.0% | 70,501 | +633.2% | 0.12% | +266.7% |
| FITB | Buy | Fifth Third Bancorp | $4,720,000 | +879.3% | 169,058 | +907.9% | 0.12% | +421.7% |
| CPE | Buy | Callon Petroleum Co | $4,683,000 | +1179.5% | 390,575 | +1044.7% | 0.12% | +600.0% |
| MU | Buy | Micron Technology Inc | $4,651,000 | +938.2% | 102,840 | +1104.2% | 0.12% | +461.9% |
| AGN | Buy | Allergan PLC | $4,552,000 | +1200.6% | 23,897 | +1038.0% | 0.12% | +625.0% |
| BBT | Buy | BB&T Corp | $4,351,000 | +882.2% | 89,636 | +919.6% | 0.11% | +423.8% |
| WDC | Buy | WESTN DIGITAL CORP | $4,269,000 | +658.3% | 72,915 | +903.0% | 0.11% | +315.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,258,000 | +972.5% | 30,625 | +855.5% | 0.11% | +468.4% |
| ALB | Buy | ALBEMARLE CORP | $4,230,000 | +934.2% | 42,390 | +876.7% | 0.11% | +463.2% |
| PANW | Buy | Palo Alto Networks Inc | $4,149,000 | +980.5% | 18,420 | +885.0% | 0.10% | +483.3% |
| ALL | Buy | Allstate Corp/The | $4,113,000 | +957.3% | 41,675 | +876.0% | 0.10% | +477.8% |
| RXN | Buy | Rexnord Corp | $4,077,000 | +1074.9% | 132,390 | +1009.7% | 0.10% | +543.8% |
| APD | Buy | Air Products & Chemicals Inc | $4,005,000 | +1102.7% | 23,980 | +1020.6% | 0.10% | +537.5% |
| NI | Buy | NiSource Inc | $3,970,000 | +706.9% | 159,314 | +750.6% | 0.10% | +339.1% |
| EXP | Buy | Eagle Materials Inc | $3,830,000 | +694.6% | 44,930 | +877.8% | 0.10% | +321.7% |
| BLMN | Buy | Bloomin' Brands Inc | $3,739,000 | +1012.8% | 188,955 | +1029.8% | 0.10% | +493.8% |
| GM | Buy | General Motors Co | $3,636,000 | +437.9% | 107,985 | +530.0% | 0.09% | +187.5% |
| MTX | Buy | Minerals Technologies Inc | $3,600,000 | +784.5% | 53,250 | +887.0% | 0.09% | +378.9% |
| LYB | Buy | LyondellBasell Industries NV | $3,475,000 | +541.1% | 33,900 | +587.6% | 0.09% | +252.0% |
| D | Buy | DOMINION RES(VIR) | $3,435,000 | +516.7% | 48,883 | +498.5% | 0.09% | +234.6% |
| IBM | Buy | INTL BUSINESS MCHN | $3,424,000 | +250.8% | 22,647 | +224.2% | 0.09% | +89.1% |
| GG | Buy | Goldcorp Inc | $3,369,000 | +640.4% | 330,295 | +896.4% | 0.08% | +304.8% |
| MHK | Buy | Mohawk Industries Inc | $3,254,000 | +816.6% | 18,560 | +1018.1% | 0.08% | +388.2% |
| JD | Buy | JD.com Incspon adr cl a | $3,230,000 | +689.7% | 123,795 | +1079.0% | 0.08% | +331.6% |
| TM | New | TOYOTA MOTOR CORP | $3,193,000 | – | 25,675 | +100.0% | 0.08% | – |
| EIX | Buy | Edison International | $3,122,000 | +416.0% | 46,122 | +382.1% | 0.08% | +182.1% |
| EPR | Buy | EPR Properties | $3,036,000 | +1165.0% | 44,380 | +1099.5% | 0.08% | +600.0% |
| FANG | New | Diamondback Energy Inc | $3,043,000 | – | 22,503 | +100.0% | 0.08% | – |
| SEE | Buy | Sealed Air Corp | $2,922,000 | +936.2% | 72,775 | +994.4% | 0.07% | +469.2% |
| MRC | Buy | MRC Global Inc | $2,918,000 | +844.3% | 155,440 | +989.7% | 0.07% | +393.3% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $2,888,000 | +850.0% | 29,780 | +823.4% | 0.07% | +421.4% |
| IEFA | New | BlackRock Fund Advisorscore msci eafe | $2,864,000 | – | 44,691 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO | $2,844,000 | +602.2% | 124,275 | +714.9% | 0.07% | +278.9% |
| WBK | New | Westpac Banking Corpsponsored adr | $2,771,000 | – | 138,500 | +100.0% | 0.07% | – |
| INFY | New | INFOSYS TECHNOLOGIsponsored adr | $2,726,000 | – | 268,000 | +100.0% | 0.07% | – |
| VMC | Buy | Vulcan Materials Co | $2,734,000 | +897.8% | 24,580 | +1059.4% | 0.07% | +430.8% |
| ACC | Buy | American Campus Communities In | $2,680,000 | +1075.4% | 65,100 | +1124.8% | 0.07% | +518.2% |
| NVS | New | NOVARTIS AGsponsored adr | $2,663,000 | – | 30,910 | +100.0% | 0.07% | – |
| NVO | New | Novo Nordisk A/Sadr | $2,640,000 | – | 56,000 | +100.0% | 0.07% | – |
| LB | Buy | L Brands Inc | $2,546,000 | +1106.6% | 84,041 | +1367.7% | 0.06% | +550.0% |
| TSCO | Buy | Tractor Supply Co | $2,443,000 | +1015.5% | 26,875 | +836.4% | 0.06% | +520.0% |
| EQR | Buy | Equity Residentialsh ben int | $2,436,000 | +345.3% | 36,750 | +327.3% | 0.06% | +138.5% |
| F | Buy | Ford Motor Co | $2,448,000 | +450.1% | 264,645 | +557.9% | 0.06% | +195.2% |
| BX | Buy | BLACKSTONE GROUP L | $2,405,000 | +624.4% | 63,155 | +513.2% | 0.06% | +281.2% |
| K | New | Kellogg Co | $2,421,000 | – | 34,570 | +100.0% | 0.06% | – |
| PE | New | Parsley Energy Inccl a | $2,336,000 | – | 79,885 | +100.0% | 0.06% | – |
| SAP | New | SAP AGspon adr | $2,325,000 | – | 18,900 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICON MANsponsored adr | $2,308,000 | – | 52,271 | +100.0% | 0.06% | – |
| WRI | Buy | WEINGARTEN REALTYsh ben int | $2,328,000 | +503.1% | 78,230 | +525.6% | 0.06% | +227.8% |
| DRE | Buy | DUKE REALTY CORP | $2,292,000 | +839.3% | 80,800 | +861.9% | 0.06% | +427.3% |
| PPL | Buy | PPL Corp | $2,101,000 | +521.6% | 71,825 | +507.4% | 0.05% | +231.2% |
| TTE | New | TOTALsponsored adr | $1,996,000 | – | 31,000 | +100.0% | 0.05% | – |
| CMA | Buy | Comerica Inc | $1,984,000 | +445.1% | 22,000 | +450.0% | 0.05% | +194.1% |
| MCK | Buy | McKesson Corp | $1,971,000 | +880.6% | 14,855 | +887.0% | 0.05% | +455.6% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $1,915,000 | +447.1% | 28,100 | +456.4% | 0.05% | +206.2% |
| CRZO | New | Carrizo Oil & Gas Inc | $1,912,000 | – | 75,860 | +100.0% | 0.05% | – |
| ATO | Buy | Atmos Energy Corp | $1,905,000 | +111.2% | 20,281 | +102.8% | 0.05% | +14.3% |
| LPT | Buy | Liberty Property Trustsh ben int | $1,889,000 | +427.7% | 44,715 | +453.7% | 0.05% | +182.4% |
| BDX | Buy | Becton Dickinson and Co | $1,834,000 | +460.9% | 7,026 | +414.3% | 0.05% | +213.3% |
| UL | New | UNILEVER PLCspon adr new | $1,866,000 | – | 33,940 | +100.0% | 0.05% | – |
| SPG | Buy | Simon Property Group Inc | $1,782,000 | +142.1% | 10,079 | +132.8% | 0.04% | +28.6% |
| MELI | New | MercadoLibre Inc | $1,779,000 | – | 5,225 | +100.0% | 0.04% | – |
| KMI | Buy | Kinder Morgan Inc/DE | $1,721,000 | +608.2% | 97,063 | +605.9% | 0.04% | +300.0% |
| PM | Buy | Philip Morris International In | $1,751,000 | +354.8% | 21,485 | +349.9% | 0.04% | +144.4% |
| LOGI | New | Logitech International SA | $1,696,000 | – | 37,920 | +100.0% | 0.04% | – |
| MDLZ | Buy | Kraft Foods Inccl a | $1,646,000 | +10.8% | 38,310 | +5.7% | 0.04% | -40.0% |
| SNY | New | SANOFI-AVENTISsponsored adr | $1,590,000 | – | 35,600 | +100.0% | 0.04% | – |
| CNP | CenterPoint Energy Inc | $1,587,000 | -0.2% | 57,393 | 0.0% | 0.04% | -46.7% | |
| MUFG | New | MITSUBISHI UFJ FINsponsored ads | $1,526,000 | – | 246,550 | +100.0% | 0.04% | – |
| MAT | Buy | MATTEL INC | $1,439,000 | +502.1% | 91,682 | +529.2% | 0.04% | +236.4% |
| KO | Sell | COCA-COLA CO | $1,474,000 | +4.6% | 31,906 | -0.7% | 0.04% | -43.9% |
| DEO | New | DIAGEOspon adr new | $1,452,000 | – | 10,250 | +100.0% | 0.04% | – |
| YUM | Yum! Brands Inc | $1,455,000 | +16.2% | 16,000 | 0.0% | 0.04% | -37.3% | |
| HMC | New | HONDA MOTOR CO | $1,417,000 | – | 47,100 | +100.0% | 0.04% | – |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $1,400,000 | – | 27,035 | +100.0% | 0.04% | – |
| EPD | Buy | Enterprise Products Partners L | $1,431,000 | +63.7% | 49,806 | +57.6% | 0.04% | -12.2% |
| AMX | Buy | AMERICA MOVIL SAB | $1,399,000 | +39.8% | 87,134 | +45.0% | 0.04% | -23.4% |
| KHC | Buy | Kraft Heinz Co/The | $1,393,000 | -9.5% | 25,283 | +3.2% | 0.04% | -51.4% |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $1,350,000 | – | 33,600 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $1,357,000 | +134.0% | 42,040 | +158.5% | 0.03% | +25.9% |
| MAC | Buy | Macerich Co/The | $1,295,000 | +359.2% | 23,419 | +372.3% | 0.03% | +153.8% |
| DGX | Buy | Quest Diagnostics Inc | $1,284,000 | +344.3% | 11,900 | +352.5% | 0.03% | +135.7% |
| ESS | Buy | Essex Property Trust Inc | $1,300,000 | +190.8% | 5,268 | +181.7% | 0.03% | +57.1% |
| PEG | Buy | Public Service Enterprise Grou | $1,267,000 | +200.2% | 24,000 | +207.7% | 0.03% | +60.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,262,000 | +379.8% | 27,068 | +420.4% | 0.03% | +166.7% |
| WELL | Buy | WELLTOWER INC COM | $1,247,000 | +283.7% | 19,380 | +274.5% | 0.03% | +113.3% |
| PPG | Sell | PPG Industries Inc | $1,277,000 | -1.2% | 11,700 | -6.1% | 0.03% | -47.5% |
| DLR | Buy | Digital Realty Trust Inc | $1,226,000 | +74.4% | 10,900 | +73.0% | 0.03% | -6.1% |
| FCPT | New | Four Corners Property Trust In | $1,229,000 | – | 47,842 | +100.0% | 0.03% | – |
| HOLX | Buy | Hologic Inc | $1,147,000 | +267.6% | 27,975 | +256.4% | 0.03% | +93.3% |
| YUMC | Buy | Yum China Holdings Inc | $1,121,000 | +82.3% | 31,925 | +99.5% | 0.03% | -3.4% |
| CINF | New | Cincinnati Financial Corp | $1,114,000 | – | 14,500 | +100.0% | 0.03% | – |
| WMB | Buy | Williams Cos Inc/The | $1,049,000 | +209.4% | 38,600 | +208.8% | 0.03% | +68.8% |
| CNK | Buy | Cinemark Holdings Inc | $1,057,000 | +123.0% | 26,300 | +94.8% | 0.03% | +22.7% |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,008,000 | – | 20,225 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $1,030,000 | – | 6,700 | +100.0% | 0.03% | – |
| TUP | Buy | Tupperware Brands Corp | $993,000 | +212.3% | 29,700 | +285.7% | 0.02% | +66.7% |
| HCP | Buy | HCP Inc | $1,003,000 | +267.4% | 38,115 | +260.4% | 0.02% | +92.3% |
| AZN | New | ASTRAZENECAsponsored adr | $995,000 | – | 25,150 | +100.0% | 0.02% | – |
| TRP | Buy | TRANSCANADA CORP | $934,000 | +104.8% | 23,078 | +118.3% | 0.02% | +14.3% |
| HPQ | Buy | HP Inc | $927,000 | +23.1% | 35,975 | +8.4% | 0.02% | -31.4% |
| KIM | Buy | Kimco Realty Corp | $895,000 | +280.9% | 53,475 | +287.5% | 0.02% | +109.1% |
| WRK | Sell | WestRock Co | $822,000 | -6.3% | 15,387 | -0.0% | 0.02% | -48.8% |
| APO | Buy | Apollo Global Management LLC | $841,000 | +38.8% | 24,315 | +27.9% | 0.02% | -25.0% |
| E | New | ENIsponsored adr | $846,000 | – | 22,475 | +100.0% | 0.02% | – |
| NICE | New | Nice Ltdsponsored adr | $796,000 | – | 6,950 | +100.0% | 0.02% | – |
| IEP | Buy | Icahn Enterprises LPdepositary unit | $785,000 | +20.0% | 11,100 | +20.7% | 0.02% | -35.5% |
| GIB | New | CGI Group Inccl a sub vtg | $769,000 | – | 11,925 | +100.0% | 0.02% | – |
| SO | Sell | Southern Co/The | $777,000 | -13.1% | 17,815 | -7.7% | 0.02% | -52.4% |
| ABB | New | ABB LTDsponsored adr | $739,000 | – | 31,275 | +100.0% | 0.02% | – |
| DEM | New | WisdomTree ETFs/USAemer mkt high fd | $738,000 | – | 16,900 | +100.0% | 0.02% | – |
| BIDU | New | Baidu Incspon adr rep a | $692,000 | – | 3,025 | +100.0% | 0.02% | – |
| STX | Buy | Seagate Technology PLC | $649,000 | +48.2% | 13,700 | +76.8% | 0.02% | -23.8% |
| STM | New | STMICROELECTRONICSny registry | $645,000 | – | 35,150 | +100.0% | 0.02% | – |
| FMX | New | Fomento Economico Mexicano SABspon adr units | $641,000 | – | 6,475 | +100.0% | 0.02% | – |
| VAC | New | Marriott Vacations Worldwide C | $636,000 | – | 5,689 | +100.0% | 0.02% | – |
| LVS | Buy | Las Vegas Sands Corp | $599,000 | -15.9% | 10,100 | +8.3% | 0.02% | -54.5% |
| TRI | New | Woodbridge Co Ltd/The | $586,000 | – | 12,825 | +100.0% | 0.02% | – |
| DCP | Buy | DCP Midstream LP | $586,000 | +46.5% | 14,800 | +46.5% | 0.02% | -21.1% |
| ST | New | Sensata Technologies Holding P | $549,000 | – | 11,075 | +100.0% | 0.01% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $567,000 | +15.5% | 24,485 | +8.2% | 0.01% | -39.1% |
| ARCC | Buy | Ares Capital Corp | $557,000 | +46.2% | 32,400 | +39.8% | 0.01% | -22.2% |
| HSBC | New | HSBC HLDGSspon adr new | $563,000 | – | 12,800 | +100.0% | 0.01% | – |
| WMGI | New | Wright Medical Group NV | $541,000 | – | 18,650 | +100.0% | 0.01% | – |
| ETR | Entergy Corp | $568,000 | +0.4% | 7,000 | 0.0% | 0.01% | -48.1% | |
| CVA | Buy | Covanta Holding Corp | $544,000 | +26.8% | 33,450 | +28.7% | 0.01% | -30.0% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $568,000 | – | 12,844 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLINES | $499,000 | +22.6% | 8,000 | 0.0% | 0.01% | -31.6% | |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $463,000 | – | 21,650 | +100.0% | 0.01% | – |
| ATR | Aptargroup Inc | $473,000 | +15.4% | 4,392 | 0.0% | 0.01% | -36.8% | |
| NOK | New | NOKIA OYJsponsored adr | $481,000 | – | 86,225 | +100.0% | 0.01% | – |
| RF | Buy | Regions Financial Corp | $465,000 | +120.4% | 25,340 | +114.3% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYTEL INC | $483,000 | +73.7% | 22,775 | +52.6% | 0.01% | -7.7% |
| ABEV | New | AMBEV SAsponsored adr | $480,000 | – | 105,000 | +100.0% | 0.01% | – |
| NFG | Sell | National Fuel Gas Co | $454,000 | -24.2% | 8,100 | -28.3% | 0.01% | -57.1% |
| NGG | New | NATIONAL GRIDsponsored adr ne | $487,000 | – | 9,400 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Technologies Inc | $454,000 | – | 15,360 | +100.0% | 0.01% | – |
| BCH | New | LQ INVERSIONES FINANCIERAS SAsponsored adr | $454,000 | – | 4,984 | +100.0% | 0.01% | – |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $453,000 | -0.2% | 8,299 | 0.0% | 0.01% | -47.6% | |
| AWI | Armstrong World Industries Inc | $424,000 | +10.1% | 6,095 | 0.0% | 0.01% | -38.9% | |
| WES | Buy | Western Gas Partners LP | $443,000 | +12.4% | 10,150 | +24.5% | 0.01% | -42.1% |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $440,000 | – | 17,565 | +100.0% | 0.01% | – |
| UBS | New | UBS AG | $427,000 | – | 27,120 | +100.0% | 0.01% | – |
| UDR | Sell | UDR Inc | $423,000 | -22.2% | 10,482 | -27.6% | 0.01% | -57.7% |
| CTRP | New | Ctrip.com International Ltd | $416,000 | – | 11,200 | +100.0% | 0.01% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $444,000 | +17.2% | 13,550 | +10.6% | 0.01% | -38.9% |
| KEP | New | KOREA ELEC POWERsponsored adr | $409,000 | – | 31,075 | +100.0% | 0.01% | – |
| MOMO | New | Momo Incadr | $411,000 | – | 9,375 | +100.0% | 0.01% | – |
| BXP | Sell | Boston Properties Inc | $399,000 | -11.7% | 3,240 | -10.0% | 0.01% | -52.4% |
| UAL | United Continental Holdings In | $391,000 | +27.8% | 4,394 | 0.0% | 0.01% | -28.6% | |
| OUT | Buy | Outfront Media Inc | $389,000 | +13.4% | 19,500 | +10.3% | 0.01% | -37.5% |
| PEGI | Sell | Pattern Energy Group Inccl a | $377,000 | +5.6% | 19,005 | -0.4% | 0.01% | -41.2% |
| WPP | New | WPP PLCadr | $396,000 | – | 5,400 | +100.0% | 0.01% | – |
| FCX | Buy | Freeport-McMoRan Inccl b | $379,000 | +61.3% | 27,207 | +99.2% | 0.01% | -9.1% |
| EEP | Buy | Enbridge Energy Partners LP | $392,000 | +84.0% | 35,615 | +82.6% | 0.01% | 0.0% |
| PHG | New | PHILIPS ELEC(KON)ny reg sh new | $387,000 | – | 8,500 | +100.0% | 0.01% | – |
| GLPG | New | Galapagos NVnone | $394,000 | – | 3,500 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $365,000 | – | 33,206 | +100.0% | 0.01% | – |
| BBVA | New | BBVA(BILB-VIZ-ARG)sponsored adr | $335,000 | – | 53,213 | +100.0% | 0.01% | – |
| CSIQ | Buy | Canadian Solar Inc | $353,000 | +161.5% | 24,320 | +120.4% | 0.01% | +50.0% |
| DAL | Delta Air Lines Inc | $366,000 | +16.9% | 6,322 | 0.0% | 0.01% | -40.0% | |
| CLI | New | Mack-Cali Realty Corp | $359,000 | – | 16,900 | +100.0% | 0.01% | – |
| PACW | Buy | PacWest Bancorp | $355,000 | -2.2% | 7,450 | +1.4% | 0.01% | -47.1% |
| WB | New | Weibo Corpsponsored adr | $353,000 | – | 4,825 | +100.0% | 0.01% | – |
| CHKP | Check Point Software Technologord | $353,000 | +20.5% | 3,000 | 0.0% | 0.01% | -35.7% | |
| SAN | New | BANCO SANTANDERadr | $311,000 | – | 62,050 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $304,000 | -31.5% | 9,440 | -22.4% | 0.01% | -61.9% |
| BKR | New | BAKER HUGHES INCcl a | $297,000 | – | 8,784 | +100.0% | 0.01% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $332,000 | – | 10,900 | +100.0% | 0.01% | – |
| YY | New | YY Inc | $330,000 | – | 4,400 | +100.0% | 0.01% | – |
| BMY | BRISTOL-MYRS SQUIB | $320,000 | +12.3% | 5,150 | 0.0% | 0.01% | -38.5% | |
| BCS | New | BARCLAYS BANK PLCadr | $310,000 | – | 34,600 | +100.0% | 0.01% | – |
| IQ | New | Baidu Holdings Ltdsponsored ads | $311,000 | – | 11,475 | +100.0% | 0.01% | – |
| NGVT | Sell | Ingevity Corp | $261,000 | +26.1% | 2,562 | -0.0% | 0.01% | -30.0% |
| CAG | Sell | Conagra Brands Inc | $257,000 | -37.6% | 7,550 | -34.6% | 0.01% | -63.2% |
| HE | Sell | Hawaiian Electric Industries I | $286,000 | -30.2% | 8,050 | -32.6% | 0.01% | -63.2% |
| GPC | Sell | Genuine Parts Co | $278,000 | -13.4% | 2,800 | -20.0% | 0.01% | -53.3% |
| SFL | Buy | Ship Finance International Ltd | $288,000 | +25.2% | 20,680 | +34.5% | 0.01% | -36.4% |
| OI | New | Owens-Illinois Inc | $267,000 | – | 14,216 | +100.0% | 0.01% | – |
| IMPV | Buy | Imperva Inc | $263,000 | +5.2% | 5,655 | +9.2% | 0.01% | -41.7% |
| LAMR | Sell | Lamar Advertising Cocl a | $241,000 | -18.9% | 3,100 | -28.7% | 0.01% | -57.1% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $220,000 | -31.2% | 1,500 | -26.8% | 0.01% | -60.0% |
| MOS | Sell | Mosaic Co/The | $237,000 | -35.4% | 7,285 | -44.4% | 0.01% | -64.7% |
| DOX | Buy | AMDOCS | $236,000 | +2.6% | 3,575 | +2.9% | 0.01% | -45.5% |
| VGR | Sell | Vector Group Ltd | $245,000 | -43.7% | 17,776 | -22.2% | 0.01% | -70.0% |
| NYCB | Buy | New York Community Bancorp Inc | $187,000 | +30.8% | 18,100 | +40.3% | 0.01% | -28.6% |
| TS | New | TENARIS S Asponsored adr | $180,000 | – | 5,375 | +100.0% | 0.01% | – |
| GIII | New | G-III Apparel Group Ltd | $188,000 | – | 3,895 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Inc | $206,000 | – | 5,502 | +100.0% | 0.01% | – |
| CFR | New | Cullen/Frost Bankers Inc | $187,000 | – | 1,796 | +100.0% | 0.01% | – |
| GRMN | Sell | Garmin Ltd | $203,000 | -16.8% | 2,900 | -27.5% | 0.01% | -54.5% |
| TARO | New | TARO PHARMACEUTICAL | $204,000 | – | 2,075 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $142,000 | – | 665 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $142,000 | – | 3,598 | +100.0% | 0.00% | – |
| PNW | Sell | Pinnacle West Capital Corp | $143,000 | -52.0% | 1,800 | -51.4% | 0.00% | -71.4% |
| TV | New | GPO TELEVISA SAspon adr rep ord | $177,000 | – | 9,950 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $168,000 | – | 3,554 | +100.0% | 0.00% | – |
| TWO | Sell | Two Harbors Investment Corp | $123,000 | -57.7% | 8,225 | -55.4% | 0.00% | -78.6% |
| BSX | New | Boston Scientific Corp | $108,000 | – | 2,800 | +100.0% | 0.00% | – |
| BPY | New | Brookfield Property Partners Lunit ltd partn | $113,000 | – | 5,431 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $136,000 | – | 2,397 | +100.0% | 0.00% | – |
| SPY | New | SPDR TRUSTtr unit | $128,000 | – | 440 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $105,000 | – | 1,140 | +100.0% | 0.00% | – |
| CX | New | Cemex SAB de CVspon adr new | $123,000 | – | 17,486 | +100.0% | 0.00% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $134,000 | -51.8% | 2,915 | -55.8% | 0.00% | -76.9% |
| CAJ | New | CANON INCsponsored adr | $110,000 | – | 3,500 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP COM | $103,000 | -46.4% | 20,815 | -48.2% | 0.00% | -66.7% |
| SSW | Sell | Seaspan Corp | $79,000 | -46.6% | 9,500 | -34.9% | 0.00% | -71.4% |
| RIO | New | Rio Tinto PLCsponsored adr | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $64,000 | – | 2,916 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $85,000 | – | 890 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp PLC | $77,000 | – | 885 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $64,000 | – | 775 | +100.0% | 0.00% | – |
| ABDC | Sell | Alcentra Capital Corp | $77,000 | -51.0% | 12,921 | -47.3% | 0.00% | -71.4% |
| NML | Neuberger Berman Funds/Closed- | $87,000 | -1.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SRE | New | Sempra Energy | $66,000 | – | 587 | +100.0% | 0.00% | – |
| GMLP | New | Golar LNG Partners LP | $95,000 | – | 6,600 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FIN GROUPspn adr restrd | $68,000 | – | 1,700 | +100.0% | 0.00% | – |
| PML | New | Pacific Investment Management Co LLC | $93,000 | – | 7,000 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $74,000 | – | 1,725 | +100.0% | 0.00% | – |
| GME | Sell | GameStop Corpcl a | $64,000 | -71.0% | 4,175 | -72.5% | 0.00% | -80.0% |
| PYPL | New | PayPal Holdings Inc | $62,000 | – | 710 | +100.0% | 0.00% | – |
| FPF | New | First Trust/Closed-End Funds/U | $86,000 | – | 4,000 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $87,000 | – | 1,730 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $78,000 | – | 900 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth | $83,000 | – | 2,575 | +100.0% | 0.00% | – |
| EQNR | New | Kingdom of Norway Ministry ofsponsored adr | $62,000 | – | 2,198 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy Corp | $94,000 | – | 2,630 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $75,000 | – | 880 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Co | $95,000 | – | 460 | +100.0% | 0.00% | – |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $84,000 | +5.0% | 10,654 | 0.0% | 0.00% | -50.0% | |
| IVH | New | Ivy Investment Management Co | $76,000 | – | 5,302 | +100.0% | 0.00% | – |
| CC | New | Chemours Co/The | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $76,000 | – | 3,482 | +100.0% | 0.00% | – |
| CIT | New | CIT Group Inc | $96,000 | – | 1,860 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $28,000 | – | 562 | +100.0% | 0.00% | – |
| PBT | New | Permian Basin Royalty Trustunit ben int | $52,000 | – | 6,500 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $39,000 | – | 614 | +100.0% | 0.00% | – |
| DOFSQ | New | Loews Corp | $44,000 | – | 2,200 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $54,000 | – | 115 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $59,000 | – | 3,700 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $40,000 | – | 265 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $39,000 | – | 971 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $43,000 | – | 2,915 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS | $30,000 | – | 210 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $46,000 | – | 525 | +100.0% | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $52,000 | – | 476 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Incsponsored adr | $36,000 | – | 750 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $24,000 | – | 115 | +100.0% | 0.00% | – |
| VALE | New | CIA VALE RIO DOCEadr | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| PRK | New | Park National Corp | $42,000 | – | 400 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAIC | New | Arlington Asset Investment Corcl a new | $32,000 | – | 3,450 | +100.0% | 0.00% | – |
| PBR | New | PETROL BRASILEIROSsponsored adr | $23,000 | – | 1,900 | +100.0% | 0.00% | – |
| STI | New | SunTrust Banks Inc | $48,000 | – | 720 | +100.0% | 0.00% | – |
| AFI | New | Armstrong Flooring Inc | $55,000 | – | 3,047 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SAsponsored adr | $38,000 | – | 4,800 | +100.0% | 0.00% | – |
| GD | New | GEN DYNAMICS CORP | $34,000 | – | 165 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc/New | $36,000 | – | 459 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $30,000 | – | 540 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE | $23,000 | – | 540 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $25,000 | – | 3,396 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $30,000 | – | 1,557 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER EMP AER BR | $25,000 | – | 1,275 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $6,000 | – | 91 | +100.0% | 0.00% | – |
| DIAX | New | Nuveen Fund Advisors LLC | $13,000 | – | 648 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $8,000 | – | 67 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $5,000 | – | 105 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $19,000 | – | 757 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IMH | New | Impac Mortgage Holdings Inc | $2,000 | – | 277 | +100.0% | 0.00% | – |
| SD | New | SandRidge Energy Inc | $5,000 | – | 451 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $5,000 | – | 75 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $7,000 | – | 287 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co/The | $2,000 | – | 17 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $13,000 | – | 157 | +100.0% | 0.00% | – |
| TSI | New | TCW Funds/Closed end/USA | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICA | $1,000 | – | 106 | +100.0% | 0.00% | – |
| FBR | New | Fibria Celulose SA | $7,000 | – | 404 | +100.0% | 0.00% | – |
| EXPR | New | Express Inc | $1,000 | – | 135 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $6,000 | – | 105 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Personal Care Co | $5,000 | – | 105 | +100.0% | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $0 | – | 1 | +100.0% | 0.00% | – |
| DBD | New | Diebold Nixdorf Inc | $15,000 | – | 3,400 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $10,000 | – | 134 | +100.0% | 0.00% | – |
| CVLT | New | CommVault Systems Inc | $6,000 | – | 87 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $1,000 | – | 135 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $5,000 | – | 210 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $2,000 | – | 157 | +100.0% | 0.00% | – |
| WINMQ | New | Windstream Holdings Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| XPER | New | Xperi Corp | $3,000 | – | 172 | +100.0% | 0.00% | – |
| ARCH | New | Arch Coal Inccl a | $12,000 | – | 136 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $5,000 | – | 112 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ESV | New | Ensco PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SABsponsored adr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International | $5,000 | – | 133 | +100.0% | 0.00% | – |
| FTI | New | TechnipFMC PLC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $8,000 | – | 105 | +100.0% | 0.00% | – |
| AEG | New | AEGON NVny registry sh | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $8,000 | – | 212 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -30,500 | -100.0% | -0.04% | – |
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 2018-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.7% |
| _x000C_UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American National Group Inc | January 19, 2022 | 12,789,578 | 47.6% |
| National Western Life Group, Inc. | April 07, 2020 | 289,474 | 8.4% |
| AMERICAN NATIONAL INSURANCE CO /TX/ | September 13, 2002 | 12,379,161 | 46.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-07 |
| 4 | 2022-05-27 |
| 13F-HR | 2022-04-12 |
View MOODY NATIONAL BANK TRUST DIVISION'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.