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Institutional Investment Manager
MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION (CIK: 0001092903) incorporated in Texas, located at 2302 Post Office Street, Galveston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 234 holdings with a total value of $1,332,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN NATL INS CO COM 10,943,101 1,119,697,000 84.01%
2 APPLE INC 51,968 6,518,000 0.49%
3 EXXON MOBIL CORP 61,944 5,154,000 0.39%
4 HONEYWELL INTL INC 37,942 3,869,000 0.29%
5 CHEVRON CORP NEW 37,680 3,635,000 0.27%
6 MICROSOFT CORP 80,771 3,566,000 0.27%
7 DISNEY WALT CO 27,902 3,184,000 0.24%
8 INTERNATIONAL BUSINESS MACHS 19,205 3,124,000 0.23%
9 GENERAL ELECTRIC CO 115,682 3,074,000 0.23%
10 PFIZER INC 90,895 3,047,000 0.23%
11 JPMORGAN CHASE & CO 42,423 2,874,000 0.22%
12 JOHNSON & JOHNSON 28,825 2,809,000 0.21%
13 HOME DEPOT INC 24,998 2,778,000 0.21%
14 AT&T INC 74,762 2,655,000 0.20%
15 WELLS FARGO & CO NEW 43,163 2,427,000 0.18%
16 BP PLC 58,826 2,351,000 0.18%
17 PROCTER AND GAMBLE CO 29,883 2,338,000 0.18%
18 ALTRIA GROUP INC 47,255 2,311,000 0.17%
19 BOEING CO 16,080 2,231,000 0.17%
20 PRUDENTIAL FINL INC 24,115 2,111,000 0.16%
21 PPG INDS INC 17,490 2,007,000 0.15%
22 DU PONT E I DE NEMOURS & CO 30,792 1,969,000 0.15%
23 CELGENE CORP 16,800 1,945,000 0.15%
24 PEPSICO INC 20,498 1,914,000 0.14%
25 MERCK & CO INC 32,957 1,876,000 0.14%
26 LILLY ELI & CO 22,298 1,861,000 0.14%
27 VERIZON COMMUNICATIONS INC 39,883 1,859,000 0.14%
28 INTEL CORP 59,428 1,808,000 0.14%
29 TEXAS INSTRS INC 33,138 1,707,000 0.13%
30 TARGET CORP 20,846 1,702,000 0.13%
31 ORACLE CORP 42,193 1,700,000 0.13%
32 CVS HEALTH CORP 16,172 1,696,000 0.13%
33 PNC FINL SVCS GROUP INC 17,184 1,643,000 0.12%
34 LOWES COS INC 24,200 1,621,000 0.12%
35 MORGAN STANLEY 40,238 1,560,000 0.12%
36 COCA COLA CO 39,021 1,531,000 0.11%
37 GILEAD SCIENCES INC 12,998 1,522,000 0.11%
38 WAL-MART STORES INC 21,238 1,506,000 0.11%
39 US BANCORP DEL 34,231 1,486,000 0.11%
40 NORTHROP GRUMMAN CORP 9,087 1,442,000 0.11%
41 PRINCIPAL FINL GROUP INC 28,020 1,437,000 0.11%
42 GOLDMAN SACHS GROUP INC 6,772 1,413,000 0.11%
43 PRAXAIR INC 11,815 1,413,000 0.11%
44 CISCO SYS INC 51,351 1,410,000 0.11%
45 TRAVELERS COMPANIES INC 14,505 1,402,000 0.11%
46 SOUTHERN CO 31,860 1,335,000 0.10%
47 MCDONALDS CORP 13,978 1,329,000 0.10%
48 MARSH & MCLENNAN COS INC 21,887 1,241,000 0.09%
49 SCHLUMBERGER LTD 14,217 1,225,000 0.09%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,167 1,171,000 0.09%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027550, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.