$3.77 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 645 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | American National Insurance Co | $1,331,084,000 | +0.7% | 11,311,052 | 0.0% | 35.35% | -4.8% | |
| NWLI | National Western Life Group Incl a | $338,074,000 | +8.4% | 1,162,246 | 0.0% | 8.98% | +2.5% | |
| AAPL | Buy | Apple Inc | $107,324,000 | +31.9% | 365,482 | +0.6% | 2.85% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $97,303,000 | +14.0% | 617,015 | +0.5% | 2.58% | +7.8% |
| AMZN | Buy | Amazon.com Inc | $57,277,000 | +6.8% | 30,997 | +0.3% | 1.52% | +1.0% |
| JPM | Buy | JPMorgan Chase & Co | $43,333,000 | +19.0% | 310,850 | +0.4% | 1.15% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,367,000 | +9.9% | 24,166 | +0.2% | 0.86% | +3.9% |
| FB | Buy | Facebook Inccl a | $32,114,000 | +17.2% | 156,461 | +1.6% | 0.85% | +10.8% |
| PG | Buy | Procter & Gamble Co/The | $31,975,000 | +1.0% | 256,005 | +0.5% | 0.85% | -4.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $31,464,000 | +10.3% | 23,533 | +0.5% | 0.84% | +4.2% |
| JNJ | Buy | Johnson & Johnson | $30,722,000 | +13.3% | 210,615 | +0.5% | 0.82% | +7.1% |
| HD | Buy | HOME DEPOT INC | $26,978,000 | -5.6% | 123,539 | +0.3% | 0.72% | -10.8% |
| ADBE | Buy | Adobe Inc | $25,010,000 | +19.4% | 75,831 | +0.0% | 0.66% | +12.7% |
| UNH | Buy | UnitedHealth Group Inc | $24,965,000 | +36.8% | 84,919 | +1.1% | 0.66% | +29.2% |
| V | Buy | VISA INC | $22,427,000 | +9.8% | 119,359 | +0.5% | 0.60% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN | $21,997,000 | +11.3% | 197,441 | -0.0% | 0.58% | +5.2% |
| INTC | Buy | Intel Corp | $21,548,000 | +17.2% | 360,042 | +0.9% | 0.57% | +10.6% |
| CSCO | Buy | CISCO SYSTEMS | $20,444,000 | -2.6% | 426,274 | +0.4% | 0.54% | -7.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $20,442,000 | +11.5% | 62,923 | -0.0% | 0.54% | +5.4% |
| XOM | Buy | Exxon Mobil Corp | $20,335,000 | -0.0% | 291,419 | +1.2% | 0.54% | -5.4% |
| DIS | Buy | WALT DISNEY CO. | $20,283,000 | +11.4% | 140,241 | +0.4% | 0.54% | +5.3% |
| HON | Sell | Honeywell International Inc | $19,929,000 | +4.6% | 112,589 | -0.0% | 0.53% | -1.1% |
| PFE | Buy | Pfizer Inc | $19,898,000 | +9.5% | 507,860 | +0.5% | 0.53% | +3.5% |
| MRK | Buy | Merck & Co Inc | $19,743,000 | +8.3% | 217,074 | +0.3% | 0.52% | +2.3% |
| T | Buy | AT&T INC | $19,548,000 | +4.1% | 500,201 | +0.8% | 0.52% | -1.7% |
| DHR | Sell | Danaher Corp | $19,375,000 | +6.2% | 126,237 | -0.1% | 0.52% | +0.4% |
| BA | Buy | BOEING CO | $19,023,000 | -13.8% | 58,394 | +0.7% | 0.50% | -18.5% |
| TGT | Buy | Target Corp | $18,207,000 | +20.3% | 142,007 | +0.3% | 0.48% | +13.9% |
| CVX | Buy | Chevron Corp | $17,593,000 | +3.2% | 145,984 | +1.5% | 0.47% | -2.5% |
| UTX | Buy | UTD TECHNOLOGIES | $17,534,000 | +9.7% | 117,082 | +0.0% | 0.47% | +3.8% |
| MCD | Sell | MCDONALD'S CORP | $17,395,000 | -8.1% | 88,023 | -0.1% | 0.46% | -13.2% |
| VZ | Buy | VERIZON COMMUN | $17,289,000 | +4.0% | 281,571 | +2.3% | 0.46% | -1.7% |
| LLY | Buy | Eli Lilly & Co | $17,207,000 | +18.1% | 130,920 | +0.5% | 0.46% | +11.7% |
| MA | Buy | MASTERCARD INCcl a | $16,871,000 | +10.6% | 56,501 | +0.6% | 0.45% | +4.4% |
| WMT | Buy | Walmart Inc | $16,651,000 | +0.2% | 140,115 | +0.0% | 0.44% | -5.4% |
| PEP | Sell | PEPSICO INC | $16,562,000 | -0.5% | 121,181 | -0.2% | 0.44% | -6.0% |
| WFC | Buy | Wells Fargo & Co | $16,439,000 | +6.7% | 305,556 | +0.0% | 0.44% | +0.9% |
| NOC | Sell | NORTHROP GRUMMAN | $16,327,000 | -8.3% | 47,465 | -0.1% | 0.43% | -13.2% |
| CMCSA | Buy | Comcast Corpcl a | $15,851,000 | +0.5% | 352,475 | +0.8% | 0.42% | -5.0% |
| C | Buy | Citigroup Inc | $15,644,000 | +16.1% | 195,827 | +0.4% | 0.42% | +9.5% |
| AXP | Buy | AMER EXPRESS CO | $15,019,000 | +5.8% | 120,640 | +0.6% | 0.40% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $14,073,000 | +26.7% | 399,579 | +4.9% | 0.37% | +19.9% |
| MKC | MCCORMICK & CO INC | $14,019,000 | +8.6% | 82,593 | 0.0% | 0.37% | +2.5% | |
| PNC | Buy | PNC Financial Services Group I | $13,930,000 | +14.5% | 87,265 | +0.6% | 0.37% | +8.2% |
| AJG | Sell | Arthur J Gallagher & Co | $13,518,000 | +6.3% | 141,959 | -0.0% | 0.36% | +0.6% |
| ORCL | ORACLE CORP | $12,618,000 | -3.7% | 238,172 | 0.0% | 0.34% | -9.0% | |
| GS | Sell | GOLDMAN SACHS GRP | $12,543,000 | +10.3% | 54,552 | -0.5% | 0.33% | +4.4% |
| PYPL | Sell | PayPal Holdings Inc | $12,508,000 | +4.4% | 115,631 | -0.0% | 0.33% | -1.5% |
| PLD | Prologis Inc | $12,370,000 | +4.6% | 138,772 | 0.0% | 0.33% | -0.9% | |
| RNG | RingCentral Inccl a | $12,286,000 | +34.2% | 72,841 | 0.0% | 0.33% | +26.8% | |
| UNP | Buy | Union Pacific Corp | $12,274,000 | +11.7% | 67,891 | +0.1% | 0.33% | +5.5% |
| ANTM | Buy | Anthem Inc | $12,096,000 | +26.7% | 40,050 | +0.7% | 0.32% | +19.8% |
| CHD | Sell | Church & Dwight Co Inc | $11,825,000 | -6.6% | 168,114 | -0.1% | 0.31% | -11.8% |
| EXAS | Sell | Exact Sciences Corp | $11,791,000 | +2.3% | 127,500 | -0.1% | 0.31% | -3.4% |
| ABBV | Buy | AbbVie Inc | $11,752,000 | +19.3% | 132,728 | +2.0% | 0.31% | +12.6% |
| GPN | Buy | Global Payments Inc | $11,672,000 | +14.8% | 63,934 | +0.0% | 0.31% | +8.4% |
| STZ | Buy | Constellation Brands Inccl a | $11,676,000 | -5.2% | 61,535 | +3.6% | 0.31% | -10.4% |
| COST | Buy | Costco Wholesale Corp | $11,401,000 | +2.4% | 38,791 | +0.4% | 0.30% | -3.2% |
| ABT | Buy | Abbott Laboratories | $11,425,000 | +6.0% | 131,536 | +2.1% | 0.30% | 0.0% |
| NFLX | Sell | NETFLIX INC | $11,300,000 | +20.3% | 34,921 | -0.5% | 0.30% | +13.6% |
| CRM | Buy | SALESFORCE.COM INC | $11,133,000 | +9.6% | 68,449 | +0.0% | 0.30% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $10,921,000 | +2.8% | 124,218 | +3.4% | 0.29% | -2.7% |
| ZTS | Pfizer Inccl a | $10,701,000 | +6.2% | 80,858 | 0.0% | 0.28% | +0.4% | |
| NVDA | Buy | NVIDIA Corp | $10,229,000 | +35.6% | 43,470 | +0.3% | 0.27% | +28.3% |
| USB | Buy | US BANCORP | $9,905,000 | +7.2% | 167,046 | +0.0% | 0.26% | +1.2% |
| NEE | Buy | NEXTERA ENERGY | $9,881,000 | +6.9% | 40,801 | +2.8% | 0.26% | +0.8% |
| DG | Dollar General Corp | $9,806,000 | -1.9% | 62,868 | 0.0% | 0.26% | -7.5% | |
| SCHW | Buy | Charles Schwab Corp/The | $9,607,000 | +13.9% | 201,995 | +0.2% | 0.26% | +7.6% |
| MS | MORGAN STANLEY | $9,552,000 | +19.8% | 186,852 | 0.0% | 0.25% | +13.4% | |
| AVGO | Buy | Broadcom Inc | $9,518,000 | +18.9% | 30,120 | +3.9% | 0.25% | +12.4% |
| CCI | Buy | Crown Castle International Cor | $9,337,000 | +2.3% | 65,683 | +0.0% | 0.25% | -3.1% |
| NOW | Buy | ServiceNow Inc | $9,351,000 | +11.7% | 33,121 | +0.4% | 0.25% | +5.5% |
| LOW | LOWE'S COS INC | $9,338,000 | +8.9% | 77,977 | 0.0% | 0.25% | +2.9% | |
| PODD | Insulet Corp | $9,030,000 | +3.8% | 52,745 | 0.0% | 0.24% | -1.6% | |
| USMV | BlackRock Fund Advisorsmsci min vol etf | $8,974,000 | +2.3% | 136,799 | 0.0% | 0.24% | -3.3% | |
| IVV | ISHAREScore s&p500 etf | $8,548,000 | +8.3% | 26,446 | 0.0% | 0.23% | +2.3% | |
| CVS | Buy | CVS Health Corp | $8,496,000 | +18.8% | 114,361 | +0.8% | 0.23% | +12.4% |
| GE | Sell | General Electric Co | $8,387,000 | +24.8% | 751,522 | -0.1% | 0.22% | +18.0% |
| MDT | Buy | Medtronic PLC | $8,369,000 | +6.9% | 73,774 | +2.4% | 0.22% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $8,214,000 | +15.9% | 93,090 | +0.2% | 0.22% | +9.5% |
| COLM | Sell | Columbia Sportswear Co | $8,153,000 | +3.3% | 81,376 | -0.1% | 0.22% | -2.3% |
| HST | Host Hotels & Resorts Inc | $8,045,000 | +7.3% | 433,679 | 0.0% | 0.21% | +1.4% | |
| TRV | Buy | TRAVELERS CO INC | $7,945,000 | -7.1% | 58,010 | +0.8% | 0.21% | -12.1% |
| COF | Buy | Capital One Financial Corp | $7,839,000 | +13.1% | 76,178 | +0.0% | 0.21% | +6.7% |
| WNS | WNS HOLDINGS LTDspon adr | $7,676,000 | +12.6% | 116,045 | 0.0% | 0.20% | +6.2% | |
| UPS | Sell | United Parcel Service Inccl b | $7,458,000 | -2.8% | 63,710 | -0.5% | 0.20% | -7.9% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $7,415,000 | +27.3% | 34,959 | +0.4% | 0.20% | +20.1% |
| MET | Buy | MetLife Inc | $7,313,000 | +8.9% | 143,490 | +0.8% | 0.19% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP | $7,301,000 | -3.9% | 80,043 | +0.9% | 0.19% | -9.3% |
| CMS | CMS Energy Corp | $7,244,000 | -1.7% | 115,278 | 0.0% | 0.19% | -7.2% | |
| MO | Buy | Altria Group Inc | $7,100,000 | +23.2% | 142,249 | +0.9% | 0.19% | +16.7% |
| EOG | Buy | EOG Resources Inc | $6,867,000 | +13.4% | 81,979 | +0.5% | 0.18% | +7.1% |
| BK | BK OF NY MELLON CP | $6,823,000 | +11.3% | 135,566 | 0.0% | 0.18% | +5.2% | |
| ACN | Buy | ACCENTURE | $6,749,000 | +14.4% | 32,052 | +4.5% | 0.18% | +7.8% |
| DVA | DaVita Inc | $6,584,000 | +31.5% | 87,749 | 0.0% | 0.18% | +24.1% | |
| GILD | Buy | Gilead Sciences Inc | $6,579,000 | +3.8% | 101,242 | +1.2% | 0.18% | -1.7% |
| CAT | Buy | Caterpillar Inc | $6,511,000 | +18.5% | 44,090 | +1.4% | 0.17% | +12.3% |
| SLB | Sell | Schlumberger Ltd | $6,500,000 | +17.1% | 161,688 | -0.5% | 0.17% | +10.9% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $6,478,000 | +931.5% | 100,925 | +714.7% | 0.17% | +855.6% |
| IRM | Buy | Iron Mountain Inc | $6,468,000 | -1.6% | 202,955 | +0.0% | 0.17% | -7.0% |
| CMI | CUMMINS INC | $6,485,000 | +10.0% | 36,240 | 0.0% | 0.17% | +3.6% | |
| VRTX | Vertex Pharmaceuticals Inc | $6,471,000 | +29.2% | 29,554 | 0.0% | 0.17% | +22.0% | |
| AEP | Buy | American Electric Power Co Inc | $6,438,000 | +1.1% | 68,121 | +0.2% | 0.17% | -4.5% |
| SPLK | Buy | Splunk Inc | $6,446,000 | +27.1% | 43,043 | +0.0% | 0.17% | +19.6% |
| PFG | Principal Financial Group Inc | $6,435,000 | -3.8% | 117,007 | 0.0% | 0.17% | -9.0% | |
| KR | Kroger Co/The | $6,251,000 | +12.5% | 215,613 | 0.0% | 0.17% | +6.4% | |
| CI | Buy | Cigna Corp | $6,217,000 | +35.2% | 30,402 | +0.4% | 0.16% | +27.9% |
| ATVI | Buy | Activision Blizzard Inc | $6,003,000 | +12.6% | 101,023 | +0.3% | 0.16% | +6.0% |
| DISCA | Discovery Inc | $5,847,000 | +22.9% | 178,609 | 0.0% | 0.16% | +15.7% | |
| APD | Buy | Air Products & Chemicals Inc | $5,760,000 | +7.6% | 24,513 | +1.6% | 0.15% | +2.0% |
| FTV | Buy | Fortive Corp | $5,762,000 | +11.4% | 75,428 | +0.0% | 0.15% | +5.5% |
| MU | Micron Technology Inc | $5,628,000 | +25.5% | 104,654 | 0.0% | 0.15% | +18.3% | |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $5,594,000 | -13.9% | 68,188 | -0.1% | 0.15% | -18.6% |
| FLS | Flowserve Corp | $5,531,000 | +6.6% | 111,121 | 0.0% | 0.15% | +0.7% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,506,000 | +9.4% | 93,381 | +2.6% | 0.15% | +3.5% |
| TMUS | T-MOBILE US INC | $5,486,000 | -0.4% | 69,955 | 0.0% | 0.15% | -5.8% | |
| DRI | Buy | Darden Restaurants Inc | $5,378,000 | -6.6% | 49,338 | +1.2% | 0.14% | -11.7% |
| FITB | Fifth Third Bancorp | $5,195,000 | +12.3% | 169,014 | 0.0% | 0.14% | +6.2% | |
| EPAM | Sell | EPAM Systems Inc | $5,112,000 | +16.2% | 24,097 | -0.1% | 0.14% | +9.7% |
| ALGN | Buy | Align Technology Inc | $5,031,000 | +54.7% | 18,027 | +0.2% | 0.13% | +47.3% |
| GLPI | Gaming and Leisure Properties | $5,022,000 | +12.6% | 116,650 | 0.0% | 0.13% | +6.4% | |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $4,955,000 | +8.8% | 59,094 | +1.0% | 0.13% | +3.1% |
| GTLS | Chart Industries Inc | $4,941,000 | +8.2% | 73,220 | 0.0% | 0.13% | +2.3% | |
| EXC | Sell | Exelon Corp | $4,885,000 | -6.2% | 107,147 | -0.6% | 0.13% | -11.0% |
| GLW | CORNING INC | $4,785,000 | +2.1% | 164,345 | 0.0% | 0.13% | -3.8% | |
| NEM | Sell | NEWMONT MINING CP | $4,735,000 | +14.4% | 108,984 | -0.1% | 0.13% | +8.6% |
| ALL | Buy | Allstate Corp/The | $4,712,000 | +3.5% | 41,902 | +0.0% | 0.12% | -2.3% |
| AGN | Sell | Allergan PLC | $4,662,000 | +13.5% | 24,389 | -0.1% | 0.12% | +7.8% |
| MAR | Marriott International Inc/MDcl a | $4,662,000 | +21.8% | 30,784 | 0.0% | 0.12% | +14.8% | |
| PTC | Buy | PTC Inc | $4,640,000 | +9.8% | 61,959 | +0.0% | 0.12% | +3.4% |
| NTR | Nutrien Ltd | $4,534,000 | -3.9% | 94,636 | 0.0% | 0.12% | -9.8% | |
| EA | ELECTRONIC ARTS | $4,537,000 | +9.9% | 42,201 | 0.0% | 0.12% | +3.4% | |
| TXN | TEXAS INSTRUMENTS | $4,498,000 | -0.7% | 35,058 | 0.0% | 0.12% | -6.3% | |
| NI | NiSource Inc | $4,445,000 | -6.9% | 159,663 | 0.0% | 0.12% | -11.9% | |
| VLO | Buy | Valero Energy Corp | $4,459,000 | +13.0% | 47,605 | +2.8% | 0.12% | +6.3% |
| TTWO | Buy | Take-Two Interactive Software | $4,414,000 | -2.3% | 36,049 | +0.0% | 0.12% | -7.9% |
| JD | Buy | JD.com Incspon adr cl a | $4,360,000 | +24.9% | 123,770 | +0.0% | 0.12% | +18.4% |
| RXN | Buy | Rexnord Corp | $4,317,000 | +20.6% | 132,345 | +0.0% | 0.12% | +13.9% |
| LNG | CHENIERE ENERGY IN | $4,269,000 | -3.1% | 69,897 | 0.0% | 0.11% | -8.9% | |
| AWK | American Water Works Co Inc | $4,248,000 | -1.1% | 34,580 | 0.0% | 0.11% | -6.6% | |
| PANW | Buy | Palo Alto Networks Inc | $4,261,000 | +13.5% | 18,425 | +0.0% | 0.11% | +7.6% |
| CTSH | COGNIZANT TECHNOLOcl a | $4,202,000 | +2.9% | 67,749 | 0.0% | 0.11% | -2.6% | |
| D | Buy | DOMINION RES(VIR) | $4,189,000 | +4.9% | 50,577 | +2.6% | 0.11% | -0.9% |
| PRU | Buy | Prudential Financial Inc | $4,130,000 | +6.0% | 44,057 | +1.7% | 0.11% | +0.9% |
| GM | Buy | General Motors Co | $4,054,000 | -0.7% | 110,752 | +1.7% | 0.11% | -6.1% |
| EXP | Eagle Materials Inc | $4,062,000 | +0.7% | 44,805 | 0.0% | 0.11% | -4.4% | |
| MPC | Buy | Marathon Petroleum Corp | $4,075,000 | +0.8% | 67,637 | +1.6% | 0.11% | -5.3% |
| EXPE | Sell | Expedia Group Inc | $3,969,000 | -19.7% | 36,700 | -0.2% | 0.10% | -24.5% |
| FDX | Sell | FEDEX CORP | $3,941,000 | +3.4% | 26,062 | -0.5% | 0.10% | -1.9% |
| DK | Sell | DELEK US HOLDINGS INC | $3,784,000 | -7.9% | 112,833 | -0.3% | 0.10% | -13.0% |
| TM | TOYOTA MOTOR CORP | $3,653,000 | +4.5% | 25,992 | 0.0% | 0.10% | -1.0% | |
| EVRG | Evergy Inc | $3,626,000 | -2.2% | 55,715 | 0.0% | 0.10% | -7.7% | |
| VMC | Vulcan Materials Co | $3,569,000 | -4.8% | 24,788 | 0.0% | 0.10% | -9.5% | |
| BP | Sell | BP PLCsponsored adr | $3,550,000 | -3.5% | 94,060 | -2.9% | 0.09% | -8.7% |
| BX | New | Blackstone Group Inc/Thenone | $3,494,000 | – | 62,455 | +100.0% | 0.09% | – |
| EIX | EDISON INTERNATIONAL | $3,472,000 | -0.0% | 46,041 | 0.0% | 0.09% | -6.1% | |
| NVO | Buy | Novo Holding A/Sadr | $3,426,000 | +12.3% | 59,180 | +0.3% | 0.09% | +5.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,311,000 | +10.3% | 30,615 | -0.1% | 0.09% | +4.8% |
| LYB | Buy | LyondellBasell Industries NV | $3,285,000 | +8.3% | 34,774 | +2.6% | 0.09% | +2.4% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $3,232,000 | +10.2% | 60,119 | +0.5% | 0.09% | +4.9% |
| HAL | Buy | HALLIBURTON | $3,165,000 | +29.9% | 129,340 | +0.1% | 0.08% | +23.5% |
| TSM | Buy | TAIWAN SEMICON MANsponsored ads | $3,172,000 | +26.2% | 54,595 | +0.9% | 0.08% | +18.3% |
| EPR | Buy | EPR PPTYS | $3,150,000 | -8.0% | 44,595 | +0.1% | 0.08% | -12.5% |
| ALB | Buy | ALBEMARLE CORP | $3,111,000 | +5.2% | 42,603 | +0.1% | 0.08% | 0.0% |
| NVS | Buy | Novartis AGsponsored adr | $3,117,000 | +12.3% | 32,917 | +3.0% | 0.08% | +6.4% |
| MTX | Minerals Technologies Inc | $3,079,000 | +8.6% | 53,417 | 0.0% | 0.08% | +2.5% | |
| ACC | Buy | American Campus Communities In | $3,056,000 | -2.2% | 64,995 | +0.0% | 0.08% | -8.0% |
| MELI | MercadoLibre Inc | $3,011,000 | +3.8% | 5,264 | 0.0% | 0.08% | -2.4% | |
| VO | Vanguard ETF/USAmid cap etf | $2,974,000 | +6.3% | 16,690 | 0.0% | 0.08% | 0.0% | |
| IEFA | Buy | ISHAREScore msci eafe | $2,944,000 | +7.9% | 45,130 | +1.0% | 0.08% | +1.3% |
| SEE | Sealed Air Corp | $2,897,000 | -4.0% | 72,737 | 0.0% | 0.08% | -9.4% | |
| EQR | Equity Residentialsh ben int | $2,889,000 | -6.2% | 35,701 | 0.0% | 0.08% | -11.5% | |
| IBM | Sell | INTL BUSINESS MCHN | $2,883,000 | -8.8% | 21,512 | -1.0% | 0.08% | -13.5% |
| CPE | Buy | Callon Petroleum Co | $2,867,000 | +67.6% | 593,526 | +50.5% | 0.08% | +58.3% |
| DRE | DUKE REALTY CORP | $2,807,000 | +2.0% | 80,964 | 0.0% | 0.08% | -2.6% | |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $2,766,000 | -9.2% | 268,000 | 0.0% | 0.07% | -15.1% | |
| SAP | Buy | SAP SEspon adr | $2,672,000 | +13.9% | 19,943 | +0.2% | 0.07% | +7.6% |
| LPT | Liberty Property Trustsh ben int | $2,667,000 | +17.0% | 44,415 | 0.0% | 0.07% | +10.9% | |
| CLR | Continental Resources Inc/OK | $2,649,000 | +11.4% | 77,239 | 0.0% | 0.07% | +4.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,647,000 | +8.6% | 28,334 | +5.2% | 0.07% | +2.9% |
| PPL | Buy | PPL Corp | $2,572,000 | +14.5% | 71,670 | +0.5% | 0.07% | +7.9% |
| BMRN | BioMarin Pharmaceutical Inc | $2,517,000 | +25.5% | 29,770 | 0.0% | 0.07% | +19.6% | |
| K | Kellogg Co | $2,396,000 | +7.5% | 34,642 | 0.0% | 0.06% | +1.6% | |
| SCHP | Charles Schwab Investment Management Incus tips etf | $2,390,000 | -0.2% | 42,198 | 0.0% | 0.06% | -6.0% | |
| WBK | Sell | Westpac Banking Corpsponsored adr | $2,363,000 | -15.3% | 139,150 | -0.3% | 0.06% | -19.2% |
| DD | Buy | DuPont de Nemours Inc | $2,370,000 | -8.0% | 36,906 | +2.2% | 0.06% | -12.5% |
| FANG | Buy | Diamondback Energy Inc | $2,318,000 | +14.4% | 24,963 | +10.7% | 0.06% | +8.8% |
| ATO | Atmos Energy Corp | $2,190,000 | -1.8% | 19,582 | 0.0% | 0.06% | -7.9% | |
| WDC | WESTN DIGITAL CORP | $2,155,000 | +6.5% | 33,950 | 0.0% | 0.06% | 0.0% | |
| BDX | Buy | BECTON DICKINSON | $2,165,000 | +9.9% | 7,963 | +2.2% | 0.06% | +3.6% |
| KO | Buy | Coca-Cola Co/The | $2,140,000 | +13.9% | 38,651 | +12.0% | 0.06% | +7.5% |
| MRC | Buy | MRC Global Inc | $2,125,000 | +12.7% | 155,764 | +0.2% | 0.06% | +5.7% |
| MCK | Buy | McKesson Corp | $2,086,000 | +1.3% | 15,083 | +0.1% | 0.06% | -5.2% |
| KMI | Kinder Morgan Inc/DE | $2,064,000 | +2.7% | 97,494 | 0.0% | 0.06% | -1.8% | |
| ENB | ENBRIDGE INC | $2,022,000 | +13.3% | 50,852 | 0.0% | 0.05% | +8.0% | |
| DOW | Buy | Dow Inc | $2,002,000 | +16.7% | 36,572 | +1.6% | 0.05% | +10.4% |
| UL | Buy | Unilever PLCspon adr new | $1,966,000 | -4.5% | 34,390 | +0.4% | 0.05% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL | $1,927,000 | +17.2% | 22,646 | +4.6% | 0.05% | +10.9% |
| GSK | GLAXOSMITHKLINEsponsored adr | $1,931,000 | +10.1% | 41,094 | 0.0% | 0.05% | +4.1% | |
| DEO | Buy | DIAGEOspon adr new | $1,848,000 | +4.2% | 10,973 | +1.2% | 0.05% | -2.0% |
| SNY | SANOFI-AVENTISsponsored adr | $1,808,000 | +8.3% | 36,020 | 0.0% | 0.05% | +2.1% | |
| TTE | TOTAL SAsponsored ads | $1,766,000 | +6.4% | 31,932 | 0.0% | 0.05% | 0.0% | |
| LOGI | Logitech International SA | $1,788,000 | +15.7% | 37,920 | 0.0% | 0.05% | +9.3% | |
| MDLZ | Sell | Kraft Foods Inccl a | $1,725,000 | -1.3% | 31,334 | -0.8% | 0.05% | -6.1% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $1,691,000 | +1.2% | 28,670 | +1.0% | 0.04% | -4.3% |
| ESS | Essex Property Trust Inc | $1,610,000 | -7.9% | 5,351 | 0.0% | 0.04% | -12.2% | |
| WELL | WELLTOWER INC COM | $1,606,000 | -9.8% | 19,643 | 0.0% | 0.04% | -14.0% | |
| CMA | Comerica Inc | $1,579,000 | +8.7% | 22,000 | 0.0% | 0.04% | +2.4% | |
| CINF | Cincinnati Financial Corp | $1,542,000 | -9.9% | 14,664 | 0.0% | 0.04% | -14.6% | |
| PE | Sell | Parsley Energy Inccl a | $1,511,000 | +11.3% | 79,885 | -1.2% | 0.04% | +5.3% |
| SPG | Buy | SIMON PROP GROUP | $1,503,000 | -3.0% | 10,090 | +1.4% | 0.04% | -9.1% |
| YUMC | Sell | Yum China Holdings Inc | $1,493,000 | +3.0% | 31,109 | -2.6% | 0.04% | -2.4% |
| HOLX | HOLOGIC INC | $1,476,000 | +3.4% | 28,269 | 0.0% | 0.04% | -2.5% | |
| PEG | Buy | Public Service Enterprise Grou | $1,483,000 | -2.8% | 25,113 | +2.2% | 0.04% | -9.3% |
| AZN | Buy | ASTRAZENECAsponsored adr | $1,413,000 | +12.3% | 28,342 | +0.4% | 0.04% | +8.6% |
| AMX | AMERICA MOVIL SAB | $1,394,000 | +7.6% | 87,134 | 0.0% | 0.04% | +2.8% | |
| HMC | Buy | HONDA MOTOR CO | $1,338,000 | +9.0% | 47,250 | +0.3% | 0.04% | +2.9% |
| FCPT | Four Corners Property Trust In | $1,347,000 | -0.3% | 47,787 | 0.0% | 0.04% | -5.3% | |
| MUFG | MITSUBISHI UFJ FINsponsored ads | $1,366,000 | +6.9% | 251,523 | 0.0% | 0.04% | 0.0% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $1,335,000 | +12.6% | 6,279 | 0.0% | 0.04% | +6.1% | |
| EPD | Enterprise Products Partners L | $1,325,000 | -1.5% | 47,056 | 0.0% | 0.04% | -7.9% | |
| IAU | ISHARESishares | $1,323,000 | +2.8% | 91,248 | 0.0% | 0.04% | -2.8% | |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $1,290,000 | +10.8% | 17,548 | 0.0% | 0.03% | +3.0% | |
| DGX | Quest Diagnostics Inc | $1,297,000 | -0.2% | 12,144 | 0.0% | 0.03% | -5.6% | |
| DLR | Digital Realty Trust Inc | $1,235,000 | -7.8% | 10,318 | 0.0% | 0.03% | -13.2% | |
| YUM | YUM BRANDS INC | $1,233,000 | -11.2% | 12,238 | 0.0% | 0.03% | -15.4% | |
| TRP | TC Energy Corp | $1,218,000 | +3.0% | 22,845 | 0.0% | 0.03% | -3.0% | |
| EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $1,199,000 | +68.6% | 20,237 | +61.4% | 0.03% | +60.0% |
| SO | Sell | Southern Co/The | $1,197,000 | +2.9% | 18,800 | -0.2% | 0.03% | -3.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,205,000 | +18.8% | 28,375 | +3.3% | 0.03% | +14.3% |
| ICLR | ICON PLC | $1,154,000 | +16.9% | 6,700 | 0.0% | 0.03% | +10.7% | |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $1,155,000 | +11.3% | 21,119 | +0.5% | 0.03% | +6.9% |
| KIM | KIMCO REALTY | $1,113,000 | -0.8% | 53,757 | 0.0% | 0.03% | -6.2% | |
| NICE | Nice Ltdsponsored adr | $1,078,000 | +7.9% | 6,950 | 0.0% | 0.03% | +3.6% | |
| APO | New | Apollo Global Management Incnone | $1,074,000 | – | 22,500 | +100.0% | 0.03% | – |
| STM | Buy | STMicroelectronics NVny registry | $1,038,000 | +47.0% | 38,594 | +5.8% | 0.03% | +40.0% |
| CTVA | Sell | Corteva Inc | $1,064,000 | +2.4% | 35,996 | -3.0% | 0.03% | -3.4% |
| GIB | CGI Inccl a sub vtg | $998,000 | +5.7% | 11,925 | 0.0% | 0.03% | 0.0% | |
| PPG | Sell | PPG Industries Inc | $900,000 | +12.1% | 6,747 | -0.4% | 0.02% | +4.3% |
| WMB | Sell | Williams Cos Inc/The | $920,000 | -5.7% | 38,783 | -4.5% | 0.02% | -11.1% |
| CNK | Cinemark Holdings Inc | $873,000 | -12.4% | 25,800 | 0.0% | 0.02% | -17.9% | |
| STX | Seagate Technology PLC | $829,000 | +10.5% | 13,938 | 0.0% | 0.02% | +4.8% | |
| TRI | THOMSON REUTERS CORP | $834,000 | +7.1% | 11,642 | 0.0% | 0.02% | 0.0% | |
| MCHI | BlackRock Fund Advisorsmsci china etf | $826,000 | +14.2% | 12,884 | 0.0% | 0.02% | +10.0% | |
| OXY | Sell | Occidental Petroleum Corp | $842,000 | -11.8% | 20,433 | -4.9% | 0.02% | -18.5% |
| GLPG | Galapagos NVspon adr | $775,000 | +35.5% | 3,748 | 0.0% | 0.02% | +31.2% | |
| KKR | KKR & Co Inccl a | $787,000 | +8.7% | 26,975 | 0.0% | 0.02% | +5.0% | |
| DEM | WisdomTree ETFs/USAemer mkt high fd | $774,000 | +10.9% | 16,900 | 0.0% | 0.02% | +5.0% | |
| ABB | ABB LTDsponsored adr | $762,000 | +22.5% | 31,628 | 0.0% | 0.02% | +17.6% | |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $738,000 | -3.9% | 13,046 | 0.0% | 0.02% | -9.1% | |
| HPQ | Sell | HP Inc | $763,000 | +6.0% | 37,146 | -2.4% | 0.02% | 0.0% |
| VAC | Marriott Vacations Worldwide C | $744,000 | +24.2% | 5,779 | 0.0% | 0.02% | +17.6% | |
| E | ENIsponsored adr | $707,000 | +1.6% | 22,825 | 0.0% | 0.02% | -5.0% | |
| LVS | LAS VEGAS SANDS CO | $697,000 | +19.6% | 10,100 | 0.0% | 0.02% | +18.8% | |
| PWB | Invesco Capital Management LLCdynmc lrg gwth | $704,000 | +6.3% | 13,692 | 0.0% | 0.02% | 0.0% | |
| OHI | Buy | Omega Healthcare Investors Inc | $668,000 | +14.0% | 15,790 | +12.7% | 0.02% | +12.5% |
| CNP | Sell | CenterPoint Energy Inc | $678,000 | -11.3% | 24,860 | -1.8% | 0.02% | -14.3% |
| IEP | Icahn Enterprises LPdepositary unit | $675,000 | -4.3% | 10,975 | 0.0% | 0.02% | -10.0% | |
| WRK | Westrock Co | $686,000 | +17.9% | 15,969 | 0.0% | 0.02% | +12.5% | |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $643,000 | – | 6,317 | +100.0% | 0.02% | – |
| MAC | Sell | Macerich Co/The | $634,000 | -16.2% | 23,549 | -1.7% | 0.02% | -19.0% |
| INDA | BlackRock Fund Advisorsmsci india etf | $650,000 | +4.8% | 18,480 | 0.0% | 0.02% | 0.0% | |
| ST | Sensata Technologies Holding P | $597,000 | +7.8% | 11,075 | 0.0% | 0.02% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $605,000 | +15.7% | 9,660 | 0.0% | 0.02% | +6.7% | |
| FMX | Fomento Economico Mexicano SABspon adr units | $612,000 | +3.2% | 6,475 | 0.0% | 0.02% | -5.9% | |
| ETR | Entergy Corp | $594,000 | +2.1% | 4,959 | 0.0% | 0.02% | 0.0% | |
| ARCC | Ares Capital Corp | $604,000 | 0.0% | 32,400 | 0.0% | 0.02% | -5.9% | |
| VOO | Buy | VANGUARD | $584,000 | +58.7% | 1,976 | +46.3% | 0.02% | +60.0% |
| AWI | Armstrong World Industries Inc | $573,000 | -2.7% | 6,095 | 0.0% | 0.02% | -11.8% | |
| WMGI | Buy | Wright Medical Group NV | $578,000 | +50.1% | 18,962 | +1.7% | 0.02% | +36.4% |
| GRFS | GRIFOLS SAsp adr rep b nvt | $527,000 | +16.3% | 22,625 | 0.0% | 0.01% | +7.7% | |
| HSBC | Buy | HSBC HLDGSspon adr new | $530,000 | +7.5% | 13,555 | +5.2% | 0.01% | 0.0% |
| SBRA | Sabra Health Care REIT Inc | $516,000 | -7.0% | 24,171 | 0.0% | 0.01% | -12.5% | |
| OUT | Outfront Media Inc | $509,000 | -3.4% | 18,950 | 0.0% | 0.01% | -6.7% | |
| IDHQ | New | Invesco Capital Management LLCs&p intl qulty | $522,000 | – | 20,188 | +100.0% | 0.01% | – |
| UDR | UDR Inc | $510,000 | -3.6% | 10,915 | 0.0% | 0.01% | -6.7% | |
| PEGI | Pattern Energy Group Inccl a | $493,000 | -0.6% | 18,430 | 0.0% | 0.01% | -7.1% | |
| RF | Regions Financial Corp | $488,000 | +8.7% | 28,401 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $508,000 | -2.3% | 4,392 | 0.0% | 0.01% | -13.3% | |
| CVA | COVANTA HLDG CORP | $491,000 | -14.3% | 33,101 | 0.0% | 0.01% | -18.8% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $506,000 | +7.0% | 2,233 | -1.8% | 0.01% | 0.0% |
| XMLV | Invesco Capital Management LLCs&p midcp low | $495,000 | +2.3% | 9,198 | 0.0% | 0.01% | -7.1% | |
| XSLV | Buy | Invesco Capital Management LLCs&p smlcp low | $472,000 | +7.0% | 9,274 | +2.7% | 0.01% | +8.3% |
| KHC | Buy | Kraft Heinz Co/The | $488,000 | +17.3% | 15,158 | +1.8% | 0.01% | +8.3% |
| ABEV | AMBEV SAsponsored adr | $489,000 | +0.8% | 105,000 | 0.0% | 0.01% | -7.1% | |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $495,000 | +6.7% | 10,136 | +0.8% | 0.01% | 0.0% |
| ITUB | IUPARspon adr rep pfd | $456,000 | +8.8% | 49,808 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $450,000 | 0.0% | 8,331 | 0.0% | 0.01% | -7.7% | |
| BXP | Boston Properties Inc | $452,000 | +6.4% | 3,278 | 0.0% | 0.01% | 0.0% | |
| CSIQ | Canadian Solar Inc | $417,000 | +16.8% | 18,870 | 0.0% | 0.01% | +10.0% | |
| CLI | Mack-Cali Realty Corp | $396,000 | +6.7% | 17,100 | 0.0% | 0.01% | +10.0% | |
| UAL | United Airlines Holdings Inc | $403,000 | -0.2% | 4,570 | 0.0% | 0.01% | 0.0% | |
| KEP | KOREA ELEC POWERsponsored adr | $368,000 | +9.2% | 31,075 | 0.0% | 0.01% | +11.1% | |
| BIDU | Baidu Incspon adr rep a | $382,000 | +22.8% | 3,025 | 0.0% | 0.01% | +11.1% | |
| HE | Hawaiian Electric Industries I | $361,000 | +2.8% | 7,700 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS AG | $359,000 | +11.1% | 28,522 | 0.0% | 0.01% | +11.1% | |
| WPP | WPP PLCadr | $388,000 | +12.1% | 5,524 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $395,000 | +1.5% | 6,753 | 0.0% | 0.01% | -9.1% | |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $354,000 | +35.1% | 26,957 | -1.4% | 0.01% | +28.6% |
| NFG | Sell | National Fuel Gas Co | $322,000 | -4.7% | 6,900 | -4.2% | 0.01% | 0.0% |
| DCP | DCP Midstream LP | $357,000 | -6.5% | 14,575 | 0.0% | 0.01% | -18.2% | |
| BCS | Buy | Barclays PLCadr | $331,000 | +30.3% | 34,814 | +0.6% | 0.01% | +28.6% |
| WAB | Buy | Westinghouse Air Brake Technol | $355,000 | +34.5% | 4,559 | +24.2% | 0.01% | +28.6% |
| AB | AllianceBernstein Holding LPunit ltd partn | $330,000 | +3.1% | 10,900 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $355,000 | -2.7% | 6,264 | 0.0% | 0.01% | -10.0% | |
| CHKP | Buy | Check Point Software Technologord | $337,000 | +2.4% | 3,033 | +1.1% | 0.01% | 0.0% |
| NOK | Sell | Nokia Oyjsponsored adr | $320,000 | -27.9% | 86,225 | -1.8% | 0.01% | -33.3% |
| MOMO | Buy | Momo Incadr | $319,000 | +10.0% | 9,511 | +1.5% | 0.01% | 0.0% |
| BBVA | BBVA(BILB-VIZ-ARG)sponsored adr | $297,000 | +7.2% | 53,213 | 0.0% | 0.01% | 0.0% | |
| PACW | PacWest Bancorp | $285,000 | +5.2% | 7,450 | 0.0% | 0.01% | 0.0% | |
| DNL | WisdomTree Asset Management Incglb us qtly div | $285,000 | +13.1% | 4,329 | 0.0% | 0.01% | +14.3% | |
| WY | WEYERHAEUSER CO | $312,000 | +9.1% | 10,334 | 0.0% | 0.01% | 0.0% | |
| WES | Western Gas Resources Inc | $299,000 | -20.9% | 15,173 | 0.0% | 0.01% | -27.3% | |
| PAA | Plains All American Pipeline Lunit ltd partn | $319,000 | -11.1% | 17,315 | 0.0% | 0.01% | -20.0% | |
| LUMN | CENTURYTEL INC | $314,000 | +5.7% | 23,777 | 0.0% | 0.01% | 0.0% | |
| ATI | Sell | Allegheny Technologies Inc | $293,000 | +1.4% | 14,160 | -0.9% | 0.01% | 0.0% |
| BCH | LQ INVERSIONES FINANCIERAS SAsponsored ads | $314,000 | -25.2% | 14,952 | 0.0% | 0.01% | -33.3% | |
| NKE | NIKE INCcl b | $314,000 | +7.5% | 3,101 | 0.0% | 0.01% | 0.0% | |
| IJT | BlackRock Fund Advisorss&p sml 600 gwt | $269,000 | +8.0% | 1,392 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES INCcl a | $275,000 | +8.7% | 10,721 | -1.7% | 0.01% | 0.0% |
| VGR | Sell | Vector Group Ltd | $255,000 | +12.3% | 19,026 | -0.0% | 0.01% | +16.7% |
| LAMR | Lamar Advertising Cocl a | $259,000 | +8.8% | 2,900 | 0.0% | 0.01% | 0.0% | |
| EEMO | New | Invesco Capital Management LLCnone | $252,000 | – | 14,212 | +100.0% | 0.01% | – |
| PSR | Invesco Capital Management LLCactive us real | $264,000 | 0.0% | 2,752 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Brands Inc | $280,000 | +11.6% | 8,188 | 0.0% | 0.01% | 0.0% | |
| RTN | New | RAYTHEON CO | $254,000 | – | 1,153 | +100.0% | 0.01% | – |
| HYS | PIMCO ETF TR0-5 high yield | $261,000 | 0.0% | 2,616 | 0.0% | 0.01% | 0.0% | |
| BOND | Pacific Investment Management Co LLCactive bd etf | $248,000 | -1.2% | 2,306 | 0.0% | 0.01% | 0.0% | |
| AGGY | WisdomTree Asset Management Incyield enhancd us | $261,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | MOODYS CORP | $267,000 | +13.1% | 1,123 | -2.5% | 0.01% | 0.0% |
| DOX | AMDOCS | $256,000 | +8.9% | 3,550 | 0.0% | 0.01% | 0.0% | |
| NRG | Buy | NRG Energy Inc | $267,000 | +22.5% | 6,714 | +22.0% | 0.01% | +16.7% |
| GRMN | Garmin Ltd | $264,000 | +15.8% | 2,700 | 0.0% | 0.01% | +16.7% | |
| TUP | Sell | Tupperware Brands Corp | $253,000 | -48.4% | 29,500 | -4.5% | 0.01% | -50.0% |
| SAN | Sell | BANCO SANTANDERadr | $279,000 | +1.1% | 67,374 | -1.9% | 0.01% | -12.5% |
| XEL | Xcel Energy Inc | $226,000 | -2.2% | 3,554 | 0.0% | 0.01% | 0.0% | |
| NGVT | Ingevity Corp | $233,000 | +3.1% | 2,674 | 0.0% | 0.01% | 0.0% | |
| ETN | New | Eaton Corp PLC | $223,000 | – | 2,346 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $212,000 | – | 9,203 | +100.0% | 0.01% | – |
| NYCB | New York Community Bancorp Inc | $208,000 | -4.1% | 17,300 | 0.0% | 0.01% | 0.0% | |
| VMBS | Buy | Vanguard Group Inc/Themortg-back sec | $240,000 | +3.9% | 4,514 | +4.3% | 0.01% | 0.0% |
| CBRL | Cracker Barrel Old Country Sto | $215,000 | -5.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IQ | Baidu Holdings Ltdsponsored ads | $242,000 | +30.8% | 11,475 | 0.0% | 0.01% | +20.0% | |
| MINT | Pacific Investment Management Co LLCenhan shrt ma ac | $236,000 | -0.4% | 2,325 | 0.0% | 0.01% | -14.3% | |
| WB | Buy | Weibo Corpsponsored adr | $228,000 | +5.6% | 4,915 | +1.9% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $208,000 | -20.6% | 1,749 | -25.5% | 0.01% | -14.3% |
| AMGN | New | Amgen Inc | $200,000 | – | 830 | +100.0% | 0.01% | – |
| ET | Energy Transfer LP | $198,000 | -2.0% | 15,445 | 0.0% | 0.01% | -16.7% | |
| FVD | New | First Trust Advisors LP | $204,000 | – | 5,668 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $203,000 | – | 3,329 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $207,000 | – | 971 | +100.0% | 0.01% | – |
| ARLP | Alliance Resource Partners LPut ltd part | $142,000 | -32.1% | 13,075 | 0.0% | 0.00% | -33.3% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $107,000 | +5.9% | 19,550 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $66,000 | -4.3% | 17,486 | 0.0% | 0.00% | 0.0% | |
| OI | Exit | Owens-Illinois Inc | $0 | – | -11,066 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -2,132 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,714 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -9,872 | -100.0% | -0.01% | – |
| FEMS | Exit | First Trust Advisors LPem sml cp alph | $0 | – | -6,731 | -100.0% | -0.01% | – |
| YY | Exit | YY Incsponsored ads a | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -20,450 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltdsponsored ads | $0 | – | -11,200 | -100.0% | -0.01% | – |
| FDT | Exit | First Trust Advisors LPdev mrk ex us | $0 | – | -9,165 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -75,860 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -38,544 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T Corp | $0 | – | -90,472 | -100.0% | -0.14% | – |
| CELG | Exit | Celgene Corp | $0 | – | -83,514 | -100.0% | -0.23% | – |
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 2020-01-28
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.