$3.56 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 643 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | American National Insurance Co | $1,322,261,000 | +0.4% | 11,311,052 | -0.0% | 37.15% | -0.6% |
| NWLI | Sell | National Western Life Group Incl a | $311,912,000 | +4.4% | 1,162,246 | -0.0% | 8.76% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $85,342,000 | +3.8% | 613,843 | +0.0% | 2.40% | +2.8% |
| AAPL | Buy | Apple Inc | $81,338,000 | +13.2% | 363,165 | +0.0% | 2.28% | +12.1% |
| AMZN | Sell | Amazon.com Inc | $53,620,000 | -8.4% | 30,889 | -0.0% | 1.51% | -9.3% |
| JPM | Buy | JPMorgan Chase & Co | $36,429,000 | +5.5% | 309,531 | +0.2% | 1.02% | +4.4% |
| PG | Procter & Gamble Co/The | $31,672,000 | +13.4% | 254,632 | 0.0% | 0.89% | +12.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,455,000 | +12.9% | 24,121 | +0.1% | 0.83% | +11.9% |
| HD | Buy | HOME DEPOT INC | $28,580,000 | +11.7% | 123,176 | +0.1% | 0.80% | +10.6% |
| GOOG | Alphabet Inccap stk cl c | $28,531,000 | +12.8% | 23,405 | 0.0% | 0.80% | +11.7% | |
| FB | Buy | Facebook Inccl a | $27,411,000 | -7.6% | 153,924 | +0.1% | 0.77% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $27,112,000 | -7.4% | 209,550 | -0.4% | 0.76% | -8.3% |
| BA | Buy | BOEING CO | $22,059,000 | +4.6% | 57,980 | +0.1% | 0.62% | +3.7% |
| CSCO | Buy | CISCO SYSTEMS | $20,982,000 | -9.6% | 424,654 | +0.2% | 0.59% | -10.5% |
| ADBE | Buy | Adobe Inc | $20,947,000 | -6.2% | 75,825 | +0.0% | 0.59% | -7.1% |
| V | Buy | VISA INC | $20,430,000 | +35.9% | 118,771 | +37.2% | 0.57% | +34.7% |
| XOM | Sell | Exxon Mobil Corp | $20,336,000 | -8.6% | 288,003 | -0.8% | 0.57% | -9.5% |
| MMC | MARSH & MCLENNAN | $19,757,000 | +0.3% | 197,471 | 0.0% | 0.56% | -0.7% | |
| HON | Buy | Honeywell International Inc | $19,051,000 | -2.9% | 112,594 | +0.2% | 0.54% | -3.8% |
| MCD | Buy | MCDONALD'S CORP | $18,920,000 | +3.5% | 88,116 | +0.1% | 0.53% | +2.5% |
| T | Buy | AT&T INC | $18,786,000 | +13.1% | 496,463 | +0.1% | 0.53% | +12.1% |
| INTC | Buy | Intel Corp | $18,386,000 | +7.8% | 356,797 | +0.1% | 0.52% | +6.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $18,335,000 | -0.8% | 62,948 | +0.0% | 0.52% | -1.7% |
| UNH | Sell | UnitedHealth Group Inc | $18,245,000 | -11.2% | 83,958 | -0.3% | 0.51% | -12.0% |
| DHR | Danaher Corp | $18,243,000 | +1.1% | 126,312 | 0.0% | 0.51% | +0.2% | |
| DIS | Sell | WALT DISNEY CO. | $18,210,000 | -7.0% | 139,738 | -0.3% | 0.51% | -7.7% |
| MRK | Buy | Merck & Co Inc | $18,224,000 | +0.6% | 216,497 | +0.3% | 0.51% | -0.4% |
| PFE | Sell | Pfizer Inc | $18,165,000 | -18.0% | 505,546 | -1.2% | 0.51% | -18.9% |
| NOC | NORTHROP GRUMMAN | $17,800,000 | +16.0% | 47,493 | 0.0% | 0.50% | +14.9% | |
| CVX | Buy | Chevron Corp | $17,054,000 | -4.6% | 143,796 | +0.1% | 0.48% | -5.5% |
| PEP | Buy | PEPSICO INC | $16,653,000 | +5.0% | 121,470 | +0.4% | 0.47% | +4.0% |
| VZ | Buy | VERIZON COMMUN | $16,618,000 | +5.8% | 275,310 | +0.2% | 0.47% | +4.9% |
| WMT | Walmart Inc | $16,625,000 | +7.4% | 140,080 | 0.0% | 0.47% | +6.4% | |
| UTX | Buy | UTD TECHNOLOGIES | $15,983,000 | +5.1% | 117,072 | +0.3% | 0.45% | +4.2% |
| CMCSA | Buy | Comcast Corpcl a | $15,766,000 | +6.8% | 349,715 | +0.1% | 0.44% | +5.7% |
| WFC | Sell | Wells Fargo & Co | $15,411,000 | +6.2% | 305,531 | -0.4% | 0.43% | +5.1% |
| MA | Buy | MASTERCARD INCcl a | $15,259,000 | +3072.3% | 56,187 | +2992.3% | 0.43% | +2964.3% |
| TGT | Target Corp | $15,129,000 | +23.4% | 141,515 | 0.0% | 0.42% | +22.1% | |
| LLY | Buy | Eli Lilly & Co | $14,575,000 | +1.1% | 130,331 | +0.2% | 0.41% | 0.0% |
| AXP | AMER EXPRESS CO | $14,190,000 | -4.2% | 119,968 | 0.0% | 0.40% | -5.0% | |
| C | Buy | Citigroup Inc | $13,475,000 | -1.2% | 195,064 | +0.2% | 0.38% | -2.1% |
| ORCL | Buy | ORACLE CORP | $13,107,000 | -3.3% | 238,172 | +0.1% | 0.37% | -4.2% |
| MKC | MCCORMICK & CO INC | $12,909,000 | +0.8% | 82,593 | 0.0% | 0.36% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $12,718,000 | +2.3% | 141,994 | 0.0% | 0.36% | +1.1% | |
| CHD | Church & Dwight Co Inc | $12,666,000 | +3.0% | 168,339 | 0.0% | 0.36% | +2.0% | |
| STZ | Constellation Brands Inccl a | $12,313,000 | +5.2% | 59,402 | 0.0% | 0.35% | +4.2% | |
| PNC | Buy | PNC Financial Services Group I | $12,162,000 | +2.3% | 86,775 | +0.2% | 0.34% | +1.5% |
| PYPL | Buy | PayPal Holdings Inc | $11,979,000 | +4730.2% | 115,644 | +5226.8% | 0.34% | +4714.3% |
| PLD | Buy | Prologis Inc | $11,826,000 | +6.5% | 138,772 | +0.1% | 0.33% | +5.4% |
| EXAS | Exact Sciences Corp | $11,529,000 | -23.4% | 127,570 | 0.0% | 0.32% | -24.1% | |
| GS | GOLDMAN SACHS GRP | $11,367,000 | +1.3% | 54,852 | 0.0% | 0.32% | +0.3% | |
| COST | Costco Wholesale Corp | $11,130,000 | +9.0% | 38,630 | 0.0% | 0.31% | +7.9% | |
| BAC | Sell | BK OF AMERICA CORP | $11,106,000 | +0.4% | 380,739 | -0.2% | 0.31% | -0.6% |
| UNP | Union Pacific Corp | $10,986,000 | -4.2% | 67,824 | 0.0% | 0.31% | -4.9% | |
| ABT | Abbott Laboratories | $10,783,000 | -0.5% | 128,874 | 0.0% | 0.30% | -1.3% | |
| SBUX | STARBUCKS CORP | $10,619,000 | +5.5% | 120,103 | 0.0% | 0.30% | +4.2% | |
| GPN | New | Global Payments Inc | $10,164,000 | – | 63,928 | +100.0% | 0.29% | – |
| CRM | Buy | SALESFORCE.COM INC | $10,160,000 | -1.8% | 68,444 | +0.3% | 0.28% | -3.1% |
| ZTS | Buy | Pfizer Inccl a | $10,075,000 | +9.8% | 80,858 | +0.1% | 0.28% | +8.8% |
| DG | Dollar General Corp | $9,992,000 | +17.6% | 62,868 | 0.0% | 0.28% | +16.6% | |
| ABBV | Sell | AbbVie Inc | $9,852,000 | +3.5% | 130,118 | -0.6% | 0.28% | +2.6% |
| ANTM | Sell | Anthem Inc | $9,548,000 | -15.2% | 39,765 | -0.4% | 0.27% | -16.0% |
| NFLX | Buy | NETFLIX INC | $9,392,000 | -27.0% | 35,095 | +0.1% | 0.26% | -27.7% |
| NEE | Buy | NEXTERA ENERGY | $9,244,000 | +13.9% | 39,676 | +0.2% | 0.26% | +13.0% |
| USB | Buy | US BANCORP | $9,243,000 | +5.9% | 167,031 | +0.2% | 0.26% | +4.8% |
| RNG | RingCentral Inccl a | $9,153,000 | +9.3% | 72,841 | 0.0% | 0.26% | +8.4% | |
| CCI | Crown Castle International Cor | $9,129,000 | +6.6% | 65,673 | 0.0% | 0.26% | +5.3% | |
| USMV | BlackRock Fund Advisorsmin vol usa etf | $8,769,000 | +3.8% | 136,799 | 0.0% | 0.25% | +2.5% | |
| PODD | Insulet Corp | $8,699,000 | +38.1% | 52,745 | 0.0% | 0.24% | +36.3% | |
| LOW | Sell | LOWE'S COS INC | $8,574,000 | -31.5% | 77,977 | -37.1% | 0.24% | -32.1% |
| TRV | TRAVELERS CO INC | $8,554,000 | -0.6% | 57,529 | 0.0% | 0.24% | -1.6% | |
| SCHW | Sell | Charles Schwab Corp/The | $8,435,000 | +3.7% | 201,645 | -0.4% | 0.24% | +2.6% |
| NOW | ServiceNow Inc | $8,375,000 | -7.6% | 32,990 | 0.0% | 0.24% | -8.6% | |
| CELG | Buy | Celgene Corp | $8,293,000 | +7.6% | 83,514 | +0.2% | 0.23% | +6.4% |
| AVGO | Broadcom Inc | $8,002,000 | -4.1% | 28,985 | 0.0% | 0.22% | -5.1% | |
| MS | Buy | MORGAN STANLEY | $7,973,000 | -2.1% | 186,852 | +0.5% | 0.22% | -3.0% |
| COLM | Columbia Sportswear Co | $7,893,000 | -3.3% | 81,461 | 0.0% | 0.22% | -3.9% | |
| IVV | ISHAREScore s&p500 etf | $7,895,000 | +1.3% | 26,446 | 0.0% | 0.22% | +0.5% | |
| MDT | Buy | Medtronic PLC | $7,829,000 | +11.8% | 72,077 | +0.3% | 0.22% | +10.6% |
| UPS | Buy | United Parcel Service Inccl b | $7,669,000 | +16.9% | 64,005 | +0.8% | 0.22% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP | $7,601,000 | +9.3% | 79,299 | +0.6% | 0.21% | +8.6% |
| NVDA | Buy | NVIDIA Corp | $7,545,000 | +6.2% | 43,345 | +0.2% | 0.21% | +5.5% |
| HST | Buy | Host Hotels & Resorts Inc | $7,498,000 | -4.9% | 433,679 | +0.3% | 0.21% | -5.8% |
| CMS | CMS Energy Corp | $7,372,000 | +10.4% | 115,278 | 0.0% | 0.21% | +9.5% | |
| CVS | Buy | CVS Health Corp | $7,153,000 | +16.6% | 113,425 | +0.7% | 0.20% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $7,088,000 | -0.1% | 92,920 | -0.3% | 0.20% | -1.0% |
| COF | Buy | Capital One Financial Corp | $6,928,000 | +0.6% | 76,153 | +0.3% | 0.20% | 0.0% |
| WNS | WNS HOLDINGS LTDspon adr | $6,818,000 | -0.8% | 116,045 | 0.0% | 0.19% | -1.5% | |
| GE | Sell | GEN ELEC CO | $6,723,000 | -15.0% | 752,027 | -0.2% | 0.19% | -15.6% |
| MET | Buy | MetLife Inc | $6,715,000 | -4.8% | 142,398 | +0.3% | 0.19% | -5.5% |
| PFG | Principal Financial Group Inc | $6,686,000 | -1.3% | 117,007 | 0.0% | 0.19% | -2.1% | |
| IRM | Sell | Iron Mountain Inc | $6,573,000 | +3.4% | 202,940 | -0.1% | 0.18% | +2.8% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $6,497,000 | +7.6% | 68,284 | +0.1% | 0.18% | +7.0% |
| AEP | American Electric Power Co Inc | $6,367,000 | +6.4% | 67,965 | 0.0% | 0.18% | +5.3% | |
| GILD | Sell | Gilead Sciences Inc | $6,341,000 | -6.5% | 100,052 | -0.3% | 0.18% | -7.3% |
| BK | Sell | BK OF NY MELLON CP | $6,129,000 | +1.9% | 135,566 | -0.5% | 0.17% | +0.6% |
| EOG | Sell | EOG Resources Inc | $6,053,000 | -21.0% | 81,550 | -0.8% | 0.17% | -21.7% |
| ACN | Sell | ACCENTURE | $5,899,000 | -27.4% | 30,666 | -30.2% | 0.17% | -27.8% |
| CMI | Buy | CUMMINS INC | $5,895,000 | -4.8% | 36,240 | +0.2% | 0.17% | -5.7% |
| BABA | ALIBABA GROUP HLDGsponsored ads | $5,823,000 | -1.3% | 34,818 | 0.0% | 0.16% | -1.8% | |
| MO | Sell | Altria Group Inc | $5,765,000 | -14.5% | 140,952 | -1.0% | 0.16% | -15.2% |
| DRI | Sell | Darden Restaurants Inc | $5,761,000 | -57.3% | 48,732 | -56.0% | 0.16% | -57.7% |
| KR | Buy | Kroger Co/The | $5,558,000 | +19.2% | 215,613 | +0.4% | 0.16% | +18.2% |
| SLB | Buy | Schlumberger Ltd | $5,552,000 | -13.7% | 162,489 | +0.4% | 0.16% | -14.8% |
| TMUS | Buy | T-MOBILE US INC | $5,510,000 | +6.4% | 69,955 | +0.1% | 0.16% | +5.4% |
| CAT | Sell | Caterpillar Inc | $5,494,000 | -8.1% | 43,495 | -0.9% | 0.15% | -9.4% |
| ATVI | Activision Blizzard Inc | $5,329,000 | +12.1% | 100,700 | 0.0% | 0.15% | +11.1% | |
| APD | Air Products & Chemicals Inc | $5,353,000 | -2.0% | 24,128 | 0.0% | 0.15% | -3.2% | |
| EXC | Exelon Corp | $5,209,000 | +0.8% | 107,834 | 0.0% | 0.15% | -0.7% | |
| FLS | Sell | Flowserve Corp | $5,190,000 | -11.7% | 111,121 | -0.4% | 0.15% | -12.6% |
| FTV | Sell | Fortive Corp | $5,171,000 | -16.2% | 75,413 | -0.4% | 0.14% | -17.1% |
| SPLK | Splunk Inc | $5,073,000 | -6.3% | 43,038 | 0.0% | 0.14% | -7.1% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,007,000 | -7.3% | 29,554 | +0.3% | 0.14% | -7.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,035,000 | +2.0% | 91,029 | +0.8% | 0.14% | +0.7% |
| DVA | DaVita Inc | $5,008,000 | +1.4% | 87,749 | 0.0% | 0.14% | +0.7% | |
| EXPE | Expedia Group Inc | $4,944,000 | +1.0% | 36,782 | 0.0% | 0.14% | 0.0% | |
| BBT | Buy | BB&T Corp | $4,829,000 | +9.0% | 90,472 | +0.4% | 0.14% | +7.9% |
| DISCA | Discovery Inc | $4,757,000 | -13.2% | 178,609 | 0.0% | 0.13% | -14.1% | |
| NI | NiSource Inc | $4,777,000 | +3.9% | 159,663 | 0.0% | 0.13% | +3.1% | |
| NTR | Nutrien Ltd | $4,720,000 | -6.7% | 94,636 | 0.0% | 0.13% | -7.6% | |
| GLW | Buy | CORNING INC | $4,687,000 | -13.8% | 164,345 | +0.4% | 0.13% | -14.3% |
| FITB | Fifth Third Bancorp | $4,627,000 | -1.9% | 169,014 | 0.0% | 0.13% | -3.0% | |
| CI | Buy | Cigna Corp | $4,597,000 | -3.6% | 30,286 | +0.1% | 0.13% | -4.4% |
| ALL | Allstate Corp/The | $4,552,000 | +6.9% | 41,887 | 0.0% | 0.13% | +5.8% | |
| GTLS | Sell | Chart Industries Inc | $4,566,000 | -19.0% | 73,220 | -0.1% | 0.13% | -20.0% |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $4,556,000 | -0.5% | 58,524 | 0.0% | 0.13% | -1.5% | |
| TXN | TEXAS INSTRUMENTS | $4,530,000 | +12.6% | 35,058 | 0.0% | 0.13% | +11.4% | |
| TTWO | Take-Two Interactive Software | $4,518,000 | +10.4% | 36,044 | 0.0% | 0.13% | +9.5% | |
| MU | Micron Technology Inc | $4,485,000 | +11.0% | 104,654 | 0.0% | 0.13% | +9.6% | |
| GLPI | New | Gaming and Leisure Properties | $4,461,000 | – | 116,650 | +100.0% | 0.12% | – |
| LNG | CHENIERE ENERGY IN | $4,407,000 | -7.9% | 69,897 | 0.0% | 0.12% | -8.8% | |
| EPAM | EPAM Systems Inc | $4,398,000 | +5.3% | 24,122 | 0.0% | 0.12% | +5.1% | |
| AWK | American Water Works Co Inc | $4,296,000 | +7.1% | 34,580 | 0.0% | 0.12% | +6.1% | |
| PTC | PTC Inc | $4,224,000 | -24.0% | 61,954 | 0.0% | 0.12% | -24.7% | |
| NEM | Buy | NEWMONT MINING CP | $4,139,000 | -1.0% | 109,135 | +0.4% | 0.12% | -2.5% |
| EA | ELECTRONIC ARTS | $4,128,000 | -3.4% | 42,201 | 0.0% | 0.12% | -4.1% | |
| GM | General Motors Co | $4,081,000 | -2.7% | 108,882 | 0.0% | 0.12% | -3.4% | |
| AGN | Buy | Allergan PLC | $4,108,000 | +0.9% | 24,411 | +0.4% | 0.12% | -0.9% |
| DK | Buy | DELEK US HOLDINGS INC | $4,110,000 | -10.2% | 113,229 | +0.2% | 0.12% | -11.5% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $4,083,000 | -4.2% | 67,749 | +0.8% | 0.12% | -5.0% |
| MPC | Buy | Marathon Petroleum Corp | $4,044,000 | +9.9% | 66,570 | +1.1% | 0.11% | +9.6% |
| EXP | Eagle Materials Inc | $4,033,000 | -2.9% | 44,805 | 0.0% | 0.11% | -4.2% | |
| D | Buy | DOMINION RES(VIR) | $3,994,000 | +5.2% | 49,277 | +0.4% | 0.11% | +3.7% |
| VLO | Sell | Valero Energy Corp | $3,946,000 | -0.5% | 46,295 | -0.0% | 0.11% | -0.9% |
| PRU | Sell | Prudential Financial Inc | $3,895,000 | -59.2% | 43,307 | -54.2% | 0.11% | -59.8% |
| MAR | Sell | Marriott International Inc/MDcl a | $3,829,000 | -58.5% | 30,784 | -53.2% | 0.11% | -58.8% |
| FDX | Sell | FEDEX CORP | $3,812,000 | -12.6% | 26,185 | -1.4% | 0.11% | -13.7% |
| VMC | Vulcan Materials Co | $3,749,000 | +10.1% | 24,788 | 0.0% | 0.10% | +8.2% | |
| PANW | Palo Alto Networks Inc | $3,754,000 | +0.0% | 18,420 | 0.0% | 0.10% | -0.9% | |
| EVRG | Evergy Inc | $3,708,000 | +10.7% | 55,715 | 0.0% | 0.10% | +9.5% | |
| BP | Sell | BP PLCsponsored adr | $3,680,000 | -18.7% | 96,873 | -10.7% | 0.10% | -19.5% |
| RXN | Rexnord Corp | $3,580,000 | -10.5% | 132,340 | 0.0% | 0.10% | -10.6% | |
| TM | TOYOTA MOTOR CORP | $3,496,000 | +8.5% | 25,992 | 0.0% | 0.10% | +7.7% | |
| EIX | EDISON INTERNATIONAL | $3,473,000 | +11.9% | 46,041 | 0.0% | 0.10% | +11.4% | |
| JD | JD.com Incspon adr cl a | $3,491,000 | -6.9% | 123,755 | 0.0% | 0.10% | -7.5% | |
| EPR | Buy | EPR PPTYS | $3,423,000 | +3.6% | 44,532 | +0.5% | 0.10% | +2.1% |
| ALGN | Sell | Align Technology Inc | $3,253,000 | -34.1% | 17,983 | -0.3% | 0.09% | -35.0% |
| IBM | Buy | INTL BUSINESS MCHN | $3,161,000 | +6.0% | 21,731 | +0.4% | 0.09% | +4.7% |
| ACC | American Campus Communities In | $3,125,000 | +4.2% | 64,985 | 0.0% | 0.09% | +3.5% | |
| EQR | Equity Residentialsh ben int | $3,080,000 | +13.6% | 35,701 | 0.0% | 0.09% | +13.0% | |
| NVO | Buy | Novo Holding A/Sadr | $3,050,000 | +2.0% | 59,008 | +0.8% | 0.09% | +1.2% |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $3,047,000 | +6.2% | 268,000 | 0.0% | 0.09% | +6.2% | |
| SEE | Sealed Air Corp | $3,019,000 | -3.0% | 72,737 | 0.0% | 0.08% | -3.4% | |
| LYB | Sell | LyondellBasell Industries NV | $3,033,000 | +1.6% | 33,900 | -2.2% | 0.08% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,002,000 | -25.7% | 30,660 | -0.6% | 0.08% | -27.0% |
| ALB | Buy | ALBEMARLE CORP | $2,958,000 | -1.0% | 42,558 | +0.3% | 0.08% | -2.4% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $2,934,000 | +21.4% | 59,847 | +27.4% | 0.08% | +18.8% |
| MELI | Buy | MercadoLibre Inc | $2,902,000 | -9.7% | 5,264 | +0.2% | 0.08% | -9.9% |
| MTX | Buy | Minerals Technologies Inc | $2,836,000 | -0.6% | 53,417 | +0.2% | 0.08% | -1.2% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $2,797,000 | +27.5% | 16,690 | +27.2% | 0.08% | +27.4% |
| WBK | Buy | Westpac Banking Corpsponsored adr | $2,791,000 | +0.4% | 139,632 | +0.1% | 0.08% | -1.3% |
| NVS | Buy | Novartis AGsponsored adr | $2,776,000 | -3.7% | 31,952 | +1.1% | 0.08% | -4.9% |
| IEFA | ISHAREScore msci eafe | $2,729,000 | -0.5% | 44,691 | 0.0% | 0.08% | -1.3% | |
| DRE | DUKE REALTY CORP | $2,751,000 | +7.5% | 80,964 | 0.0% | 0.08% | +5.5% | |
| DD | New | DuPont de Nemours Incnone | $2,575,000 | – | 36,107 | +100.0% | 0.07% | – |
| TSM | TAIWAN SEMICON MANsponsored ads | $2,514,000 | +18.6% | 54,097 | 0.0% | 0.07% | +18.3% | |
| HAL | Buy | HALLIBURTON | $2,436,000 | -15.5% | 129,211 | +1.9% | 0.07% | -17.1% |
| TSCO | TRACTOR SUPPLY CO | $2,437,000 | -16.9% | 26,939 | 0.0% | 0.07% | -18.1% | |
| SCHP | Charles Schwab Investment Management Incus tips etf | $2,395,000 | +0.8% | 42,198 | 0.0% | 0.07% | 0.0% | |
| CLR | Buy | Continental Resources Inc/OK | $2,378,000 | -26.1% | 77,239 | +1.0% | 0.07% | -26.4% |
| SAP | Buy | SAP SEspon adr | $2,346,000 | -13.2% | 19,898 | +0.7% | 0.07% | -14.3% |
| LPT | Liberty Property Trustsh ben int | $2,279,000 | +2.5% | 44,415 | 0.0% | 0.06% | +1.6% | |
| ATO | Atmos Energy Corp | $2,230,000 | +7.9% | 19,582 | 0.0% | 0.06% | +6.8% | |
| PPL | Sell | PPL Corp | $2,247,000 | +0.0% | 71,342 | -1.5% | 0.06% | -1.6% |
| K | Kellogg Co | $2,229,000 | +20.1% | 34,642 | 0.0% | 0.06% | +18.9% | |
| MCK | McKesson Corp | $2,059,000 | +1.7% | 15,068 | 0.0% | 0.06% | +1.8% | |
| UL | Buy | Unilever PLCspon adr new | $2,059,000 | -2.1% | 34,248 | +0.9% | 0.06% | -3.3% |
| FANG | Sell | Diamondback Energy Inc | $2,027,000 | -17.9% | 22,546 | -0.6% | 0.06% | -18.6% |
| WDC | WESTN DIGITAL CORP | $2,024,000 | +25.3% | 33,950 | 0.0% | 0.06% | +23.9% | |
| KMI | Kinder Morgan Inc/DE | $2,009,000 | -1.3% | 97,494 | 0.0% | 0.06% | -3.4% | |
| BMRN | BioMarin Pharmaceutical Inc | $2,006,000 | -21.3% | 29,770 | 0.0% | 0.06% | -22.2% | |
| BDX | Buy | BECTON DICKINSON | $1,970,000 | +2.8% | 7,788 | +2.4% | 0.06% | +1.9% |
| KO | Buy | Coca-Cola Co/The | $1,879,000 | +9.1% | 34,511 | +2.0% | 0.05% | +8.2% |
| MRC | MRC Global Inc | $1,885,000 | -29.1% | 155,385 | 0.0% | 0.05% | -29.3% | |
| WELL | WELLTOWER INC COM | $1,781,000 | +11.2% | 19,643 | 0.0% | 0.05% | +11.1% | |
| DEO | Buy | DIAGEOspon adr new | $1,774,000 | -4.6% | 10,846 | +0.5% | 0.05% | -5.7% |
| ENB | Sell | ENBRIDGE INC | $1,784,000 | -3.7% | 50,852 | -1.0% | 0.05% | -5.7% |
| MDLZ | Buy | Kraft Foods Inccl a | $1,747,000 | +3.4% | 31,579 | +0.8% | 0.05% | +2.1% |
| ESS | Essex Property Trust Inc | $1,748,000 | +11.9% | 5,351 | 0.0% | 0.05% | +11.4% | |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $1,754,000 | +27.8% | 41,094 | +19.9% | 0.05% | +25.6% |
| DOW | Sell | Dow Inc | $1,715,000 | -6.7% | 35,996 | -3.5% | 0.05% | -7.7% |
| CINF | Cincinnati Financial Corp | $1,711,000 | +12.6% | 14,664 | 0.0% | 0.05% | +11.6% | |
| CPE | Buy | Callon Petroleum Co | $1,711,000 | -33.5% | 394,296 | +1.0% | 0.05% | -34.2% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $1,671,000 | -10.7% | 28,400 | -1.3% | 0.05% | -11.3% |
| SNY | Sell | SANOFI-AVENTISsponsored adr | $1,669,000 | +6.9% | 36,020 | -0.2% | 0.05% | +6.8% |
| TTE | Buy | TOTAL SAsponsored ads | $1,660,000 | -6.5% | 31,932 | +0.4% | 0.05% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL | $1,644,000 | -6.6% | 21,650 | -3.4% | 0.05% | -8.0% |
| SPG | Sell | SIMON PROP GROUP | $1,550,000 | -4.7% | 9,954 | -2.3% | 0.04% | -4.3% |
| PEG | Buy | Public Service Enterprise Grou | $1,525,000 | +8.1% | 24,571 | +2.4% | 0.04% | +7.5% |
| LOGI | Logitech International SA | $1,545,000 | +2.5% | 37,920 | 0.0% | 0.04% | 0.0% | |
| YUMC | Yum China Holdings Inc | $1,450,000 | -1.7% | 31,925 | 0.0% | 0.04% | -2.4% | |
| CMA | Sell | Comerica Inc | $1,452,000 | -9.9% | 22,000 | -0.9% | 0.04% | -10.9% |
| HOLX | HOLOGIC INC | $1,427,000 | +5.1% | 28,269 | 0.0% | 0.04% | +2.6% | |
| YUM | YUM BRANDS INC | $1,388,000 | +2.5% | 12,238 | 0.0% | 0.04% | +2.6% | |
| HCP | HCP Inc | $1,374,000 | +11.5% | 38,544 | 0.0% | 0.04% | +11.4% | |
| FCPT | Four Corners Property Trust In | $1,351,000 | +3.4% | 47,787 | 0.0% | 0.04% | +2.7% | |
| PE | Buy | Parsley Energy Inccl a | $1,358,000 | -10.5% | 80,847 | +1.2% | 0.04% | -11.6% |
| DLR | Digital Realty Trust Inc | $1,339,000 | +10.1% | 10,318 | 0.0% | 0.04% | +11.8% | |
| EPD | Enterprise Products Partners L | $1,345,000 | -1.0% | 47,056 | 0.0% | 0.04% | -2.6% | |
| MUFG | Buy | MITSUBISHI UFJ FINsponsored ads | $1,278,000 | +7.8% | 251,523 | +0.8% | 0.04% | +5.9% |
| DGX | Quest Diagnostics Inc | $1,299,000 | +5.0% | 12,144 | 0.0% | 0.04% | +2.9% | |
| AMX | AMERICA MOVIL SAB | $1,295,000 | +2.0% | 87,134 | 0.0% | 0.04% | 0.0% | |
| IAU | ISHARESishares | $1,287,000 | +4.5% | 91,248 | 0.0% | 0.04% | +2.9% | |
| AZN | Buy | ASTRAZENECAsponsored adr | $1,258,000 | +9.1% | 28,237 | +1.1% | 0.04% | +6.1% |
| HMC | Sell | HONDA MOTOR CO | $1,228,000 | +0.1% | 47,100 | -0.8% | 0.04% | 0.0% |
| SO | Southern Co/The | $1,163,000 | +11.6% | 18,835 | 0.0% | 0.03% | +10.0% | |
| TRP | New | TC Energy Corpnone | $1,183,000 | – | 22,845 | +100.0% | 0.03% | – |
| AAXJ | Buy | ISHARES TRUSTmsci ac asia etf | $1,164,000 | +127.8% | 17,548 | +139.9% | 0.03% | +135.7% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $1,186,000 | +108.1% | 6,279 | +105.5% | 0.03% | +106.2% |
| KIM | KIMCO REALTY | $1,122,000 | +12.9% | 53,757 | 0.0% | 0.03% | +14.3% | |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $1,038,000 | -14.0% | 21,011 | +1.1% | 0.03% | -14.7% |
| CTVA | New | Corteva Incnone | $1,039,000 | – | 37,107 | +100.0% | 0.03% | – |
| CNK | Cinemark Holdings Inc | $997,000 | +7.0% | 25,800 | 0.0% | 0.03% | +7.7% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,014,000 | +5.4% | 27,474 | -0.4% | 0.03% | +3.7% |
| ICLR | ICON PLC | $987,000 | -4.4% | 6,700 | 0.0% | 0.03% | -3.4% | |
| NICE | Nice Ltdsponsored adr | $999,000 | +4.9% | 6,950 | 0.0% | 0.03% | +3.7% | |
| GIB | CGI Inccl a sub vtg | $944,000 | +3.2% | 11,925 | 0.0% | 0.03% | +3.8% | |
| WMB | Buy | Williams Cos Inc/The | $976,000 | -12.3% | 40,590 | +2.3% | 0.03% | -15.6% |
| OXY | New | Occidental Petroleum Corp | $955,000 | – | 21,485 | +100.0% | 0.03% | – |
| PPG | Buy | PPG Industries Inc | $803,000 | +2.2% | 6,777 | +0.7% | 0.02% | +4.5% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $768,000 | +5.5% | 13,046 | +2.6% | 0.02% | +4.8% |
| TRI | THOMSON REUTERS CORP | $779,000 | +3.9% | 11,642 | 0.0% | 0.02% | +4.8% | |
| MAC | Buy | Macerich Co/The | $757,000 | -3.8% | 23,967 | +2.1% | 0.02% | -4.5% |
| CNP | Buy | CenterPoint Energy Inc | $764,000 | +7.5% | 25,317 | +1.8% | 0.02% | +5.0% |
| STX | Seagate Technology PLC | $750,000 | +14.2% | 13,938 | 0.0% | 0.02% | +10.5% | |
| STM | Buy | STMicroelectronics NVny registry | $706,000 | +11.4% | 36,493 | +1.4% | 0.02% | +11.1% |
| E | Buy | ENIsponsored adr | $696,000 | -6.5% | 22,825 | +1.4% | 0.02% | -4.8% |
| KKR | KKR & Co Inccl a | $724,000 | +6.2% | 26,975 | 0.0% | 0.02% | +5.3% | |
| EWJ | BlackRock Fund Advisorsmsci jpn etf new | $711,000 | +3.9% | 12,537 | 0.0% | 0.02% | +5.3% | |
| MCHI | BlackRock Fund Advisorsmsci china etf | $723,000 | -5.6% | 12,884 | 0.0% | 0.02% | -9.1% | |
| HPQ | Sell | HP Inc | $720,000 | -10.3% | 38,074 | -1.4% | 0.02% | -13.0% |
| DEM | WisdomTree ETFs/USAemer mkt high fd | $698,000 | -7.5% | 16,900 | 0.0% | 0.02% | -4.8% | |
| IEP | Icahn Enterprises LPdepositary unit | $705,000 | -11.2% | 10,975 | 0.0% | 0.02% | -13.0% | |
| PWB | Buy | Invesco ETFs/USAdynmc lrg gwth | $662,000 | +6.9% | 13,692 | +7.1% | 0.02% | +5.6% |
| CRZO | Carrizo Oil & Gas Inc | $651,000 | -14.5% | 75,860 | 0.0% | 0.02% | -18.2% | |
| BMY | Buy | BRISTOL-MYRS SQUIB | $628,000 | +157.4% | 12,388 | +130.4% | 0.02% | +157.1% |
| VAC | Buy | Marriott Vacations Worldwide C | $599,000 | +8.1% | 5,779 | +0.6% | 0.02% | +6.2% |
| INDA | Buy | BlackRock Fund Advisorsmsci india etf | $620,000 | +16.1% | 18,480 | +22.1% | 0.02% | +13.3% |
| AWI | Armstrong World Industries Inc | $589,000 | -0.5% | 6,095 | 0.0% | 0.02% | 0.0% | |
| ARCC | Ares Capital Corp | $604,000 | +4.0% | 32,400 | 0.0% | 0.02% | +6.2% | |
| FMX | Fomento Economico Mexicano SABspon adr units | $593,000 | -5.3% | 6,475 | 0.0% | 0.02% | -5.6% | |
| ABB | ABB LTDsponsored adr | $622,000 | -1.9% | 31,628 | 0.0% | 0.02% | -5.6% | |
| WRK | Buy | Westrock Co | $582,000 | +3.6% | 15,969 | +3.8% | 0.02% | 0.0% |
| CVA | COVANTA HLDG CORP | $573,000 | -3.4% | 33,101 | 0.0% | 0.02% | -5.9% | |
| ETR | Entergy Corp | $582,000 | +14.1% | 4,959 | 0.0% | 0.02% | +14.3% | |
| GLPG | Buy | Galapagos NVspon adr | $572,000 | +26.8% | 3,748 | +7.1% | 0.02% | +23.1% |
| LVS | Sell | LAS VEGAS SANDS CO | $583,000 | -3.5% | 10,100 | -1.1% | 0.02% | -5.9% |
| OHI | Buy | Omega Healthcare Investors Inc | $586,000 | +17.7% | 14,014 | +3.4% | 0.02% | +14.3% |
| SBRA | Sabra Health Care REIT Inc | $555,000 | +16.6% | 24,171 | 0.0% | 0.02% | +14.3% | |
| ST | Sensata Technologies Holding P | $554,000 | +2.0% | 11,075 | 0.0% | 0.02% | +6.7% | |
| NGG | Buy | National Grid PLCsponsored adr ne | $523,000 | +3.0% | 9,660 | +1.0% | 0.02% | +7.1% |
| UDR | UDR Inc | $529,000 | +8.0% | 10,915 | 0.0% | 0.02% | +7.1% | |
| OUT | Outfront Media Inc | $527,000 | +8.0% | 18,950 | 0.0% | 0.02% | +7.1% | |
| ATR | APTARGROUP INC | $520,000 | -4.8% | 4,392 | 0.0% | 0.02% | 0.0% | |
| PEGI | Pattern Energy Group Inccl a | $496,000 | +16.4% | 18,430 | 0.0% | 0.01% | +16.7% | |
| ABEV | AMBEV SAsponsored adr | $485,000 | -1.0% | 105,000 | 0.0% | 0.01% | 0.0% | |
| XMLV | Buy | Invesco ETFs/USAs&p midcp low | $484,000 | +9.8% | 9,198 | +7.1% | 0.01% | +7.7% |
| TUP | Buy | Tupperware Brands Corp | $490,000 | -12.8% | 30,883 | +4.7% | 0.01% | -12.5% |
| HSBC | Sell | HSBC HLDGSspon adr new | $493,000 | -13.5% | 12,881 | -5.7% | 0.01% | -12.5% |
| GRFS | GRIFOLS SAsp adr rep b nvt | $453,000 | -5.0% | 22,625 | 0.0% | 0.01% | -7.1% | |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $473,000 | +13.7% | 2,274 | +16.7% | 0.01% | +8.3% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $464,000 | +7.9% | 10,056 | +1.9% | 0.01% | +8.3% |
| FDT | Buy | First Trust Advisors LPdev mrk ex us | $480,000 | +4.6% | 9,165 | +7.7% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Corp | $449,000 | +14.0% | 28,401 | +7.7% | 0.01% | +18.2% |
| LUV | SOUTHWEST AIRLINES | $450,000 | +6.4% | 8,331 | 0.0% | 0.01% | +8.3% | |
| XSLV | Buy | Invesco ETFs/USAs&p smlcp low | $441,000 | +9.4% | 9,026 | +7.5% | 0.01% | +9.1% |
| BXP | Boston Properties Inc | $425,000 | +0.5% | 3,278 | 0.0% | 0.01% | 0.0% | |
| ITUB | IUPARspon adr rep pfd | $419,000 | -10.7% | 49,808 | 0.0% | 0.01% | -7.7% | |
| BCH | LQ INVERSIONES FINANCIERAS SAsponsored ads | $420,000 | -5.4% | 14,952 | 0.0% | 0.01% | -7.7% | |
| KHC | Sell | Kraft Heinz Co/The | $416,000 | -21.5% | 14,894 | -12.9% | 0.01% | -20.0% |
| NOK | Nokia Oyjsponsored adr | $444,000 | +0.9% | 87,822 | 0.0% | 0.01% | 0.0% | |
| UAL | United Airlines Holdings Inc | $404,000 | +1.0% | 4,570 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $389,000 | +1.6% | 6,753 | 0.0% | 0.01% | 0.0% | |
| DCP | DCP Midstream LP | $382,000 | -10.5% | 14,575 | 0.0% | 0.01% | -8.3% | |
| WMGI | Sell | Wright Medical Group NV | $385,000 | -31.6% | 18,650 | -1.2% | 0.01% | -31.2% |
| WES | Western Gas Resources Inc | $378,000 | -19.1% | 15,173 | 0.0% | 0.01% | -15.4% | |
| WPP | WPP PLCadr | $346,000 | -0.6% | 5,524 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | VANGUARD | $368,000 | +8.2% | 1,351 | +6.8% | 0.01% | 0.0% |
| ALC | New | ALCON AGnone | $365,000 | – | 6,264 | +100.0% | 0.01% | – |
| CSIQ | Canadian Solar Inc | $357,000 | -13.3% | 18,870 | 0.0% | 0.01% | -16.7% | |
| CLI | Mack-Cali Realty Corp | $371,000 | -6.8% | 17,100 | 0.0% | 0.01% | -9.1% | |
| HE | Hawaiian Electric Industries I | $351,000 | +4.8% | 7,700 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline Lunit ltd partn | $359,000 | -14.9% | 17,315 | 0.0% | 0.01% | -16.7% | |
| CHKP | Sell | Check Point Software Technologord | $329,000 | -6.0% | 3,000 | -0.8% | 0.01% | -10.0% |
| KEP | KOREA ELEC POWERsponsored adr | $337,000 | -2.3% | 31,075 | 0.0% | 0.01% | -10.0% | |
| UBS | Buy | UBS AG | $323,000 | -3.3% | 28,522 | +1.3% | 0.01% | 0.0% |
| AB | AllianceBernstein Holding LPunit ltd partn | $320,000 | -1.2% | 10,900 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Incspon adr rep a | $311,000 | -12.4% | 3,025 | 0.0% | 0.01% | -10.0% | |
| NFG | Buy | National Fuel Gas Co | $338,000 | -7.1% | 7,205 | +4.4% | 0.01% | -10.0% |
| CTRP | Ctrip.com International Ltdsponsored ads | $328,000 | -20.6% | 11,200 | 0.0% | 0.01% | -25.0% | |
| SFL | Ship Finance International Ltd | $287,000 | +12.1% | 20,450 | 0.0% | 0.01% | +14.3% | |
| SAN | Buy | BANCO SANTANDERadr | $276,000 | -7.1% | 68,680 | +5.7% | 0.01% | 0.0% |
| MOMO | Momo Incadr | $290,000 | -13.7% | 9,375 | 0.0% | 0.01% | -20.0% | |
| NKE | Buy | NIKE INCcl b | $292,000 | +22.2% | 3,101 | +8.9% | 0.01% | +14.3% |
| BBVA | Sell | BBVA(BILB-VIZ-ARG)sponsored adr | $277,000 | -9.2% | 53,213 | -2.9% | 0.01% | -11.1% |
| ATI | Allegheny Technologies Inc | $289,000 | -19.7% | 14,285 | 0.0% | 0.01% | -20.0% | |
| PACW | PacWest Bancorp | $271,000 | -6.2% | 7,450 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $286,000 | +5.1% | 10,334 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYTEL INC | $297,000 | +6.1% | 23,777 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | Wabtec Corp | $264,000 | +3.5% | 3,672 | +3.1% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $262,000 | 0.0% | 2,349 | +1.3% | 0.01% | 0.0% |
| CAG | Conagra Brands Inc | $251,000 | +15.1% | 8,188 | 0.0% | 0.01% | +16.7% | |
| BOND | Buy | Pacific Investment Management Co LLCactive bd etf | $251,000 | +8.7% | 2,306 | +7.2% | 0.01% | 0.0% |
| DOX | AMDOCS | $235,000 | +6.3% | 3,550 | 0.0% | 0.01% | +16.7% | |
| PSR | Buy | Invesco ETFs/USAactive us real | $264,000 | +15.3% | 2,752 | +7.7% | 0.01% | +16.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $261,000 | +7.4% | 2,616 | +7.7% | 0.01% | 0.0% |
| YY | YY Incsponsored ads a | $247,000 | -19.5% | 4,400 | 0.0% | 0.01% | -22.2% | |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $262,000 | -21.1% | 27,353 | -4.3% | 0.01% | -22.2% |
| AGGY | Buy | WisdomTree Asset Management Incyield enhancd us | $261,000 | +9.7% | 5,000 | +7.6% | 0.01% | 0.0% |
| MINT | Buy | PIMCO FUNDS ETFS/USAenhan shrt ma ac | $237,000 | +8.2% | 2,325 | +7.8% | 0.01% | +16.7% |
| BCS | Barclays PLCadr | $254,000 | -3.4% | 34,600 | 0.0% | 0.01% | 0.0% | |
| LAMR | Lamar Advertising Cocl a | $238,000 | +1.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| DNL | Buy | WisdomTree Asset Management Incglb us qtly div | $252,000 | +8.6% | 4,329 | +7.0% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $236,000 | +4.9% | 1,152 | 0.0% | 0.01% | +16.7% | |
| IJT | Buy | BlackRock Fund Advisorss&p sml 600 gwt | $249,000 | +4.6% | 1,392 | +6.9% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES INCcl a | $253,000 | -5.2% | 10,908 | +0.8% | 0.01% | -12.5% |
| NGVT | Buy | Ingevity Corp | $226,000 | -18.4% | 2,674 | +1.4% | 0.01% | -25.0% |
| PNW | Pinnacle West Capital Corp | $206,000 | +2.5% | 2,132 | 0.0% | 0.01% | 0.0% | |
| NYCB | New York Community Bancorp Inc | $217,000 | +25.4% | 17,300 | 0.0% | 0.01% | +20.0% | |
| NRG | New | NRG Energy Inc | $218,000 | – | 5,502 | +100.0% | 0.01% | – |
| ARLP | New | Alliance Resource Partners LPut ltd part | $209,000 | – | 13,075 | +100.0% | 0.01% | – |
| VMBS | Buy | Vanguard Group Inc/Themortg-back sec | $231,000 | +9.0% | 4,326 | +7.7% | 0.01% | 0.0% |
| VGR | Buy | Vector Group Ltd | $227,000 | +30.5% | 19,029 | +7.1% | 0.01% | +20.0% |
| WB | Weibo Corpsponsored adr | $216,000 | +2.9% | 4,825 | 0.0% | 0.01% | 0.0% | |
| O | New | REALTY INCOME CORP | $208,000 | – | 2,714 | +100.0% | 0.01% | – |
| CBRL | Cracker Barrel Old Country Sto | $228,000 | -4.6% | 1,400 | 0.0% | 0.01% | -14.3% | |
| XEL | Xcel Energy Inc | $231,000 | +9.5% | 3,554 | 0.0% | 0.01% | 0.0% | |
| FEMS | Buy | First Trust Advisors LPem sml cp alph | $229,000 | +4.1% | 6,731 | +7.5% | 0.01% | 0.0% |
| ET | New | Energy Transfer LP | $202,000 | – | 15,445 | +100.0% | 0.01% | – |
| NLSN | New | Nielsen Holdings PLC | $210,000 | – | 9,872 | +100.0% | 0.01% | – |
| GRMN | Garmin Ltd | $228,000 | +5.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| IQ | Baidu Holdings Ltdsponsored ads | $185,000 | -21.9% | 11,475 | 0.0% | 0.01% | -28.6% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $101,000 | -4.7% | 19,550 | 0.0% | 0.00% | 0.0% | |
| OI | Owens-Illinois Inc | $113,000 | -40.8% | 11,066 | 0.0% | 0.00% | -40.0% | |
| CX | CEMEX SAB DE CVspon adr new | $69,000 | -6.8% | 17,486 | 0.0% | 0.00% | 0.0% | |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -12,659 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -8,462 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Co | $0 | – | -267,661 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -62,455 | -100.0% | -0.08% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -88,306 | -100.0% | -0.14% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -70,628 | -100.0% | -0.14% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -78,678 | -100.0% | -0.29% | – |
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 2019-10-18
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.