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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
101 COLUMBIA SPORTSWEAR CO 9,226 557,000 0.04%
102 STARBUCKS CORP 10,430 559,000 0.04%
103 VARIAN MED SYS INC 6,625 559,000 0.04%
104 CUMMINS INC 4,365 573,000 0.04%
105 MCCORMICK & CO INC 7,228 585,000 0.04%
106 DAVITA INC 7,380 586,000 0.04%
107 CONAGRA BRANDS INC 13,550 593,000 0.04%
108 TRANSCANADA CORP 14,773 600,000 0.05%
109 DIGITAL RLTY TR INC 9,100 606,000 0.05%
110 AMERICAN ELEC PWR INC 11,570 612,000 0.05%
111 OCCIDENTAL PETE CORP DEL 7,905 615,000 0.05%
112 BLACKSTONE GROUP L P 15,300 625,000 0.05%
113 ATMOS ENERGY CORP 12,325 632,000 0.05%
114 JOHNSON CTLS INTL PLC 12,758 632,000 0.05%
115 HALLIBURTON CO 14,702 633,000 0.05%
116 KINDER MORGAN INC DEL 16,624 639,000 0.05%
117 BED BATH & BEYOND INC 9,297 641,000 0.05%
118 WISDOMTREE TR 14,750 641,000 0.05%
119 CINEMARK HOLDINGS INC 16,000 643,000 0.05%
120 HOME PROPERTIES INC 8,850 647,000 0.05%
121 ABBOTT LABS 13,262 651,000 0.05%
122 GOODYEAR TIRE & RUBR CO 21,624 652,000 0.05%
123 BLOCK H & R INC 22,040 654,000 0.05%
124 EQUITY RESIDENTIAL 9,400 660,000 0.05%
125 NATIONAL FUEL GAS CO N J 11,300 666,000 0.05%
126 DOMINION ENERGY INC 10,118 677,000 0.05%
127 ROCKWELL COLLINS INC 7,370 681,000 0.05%
128 Linear Technology Corp 15,470 684,000 0.05%
129 CMS ENERGY CORP 21,883 697,000 0.05%
130 CBS CORP NEW 12,701 705,000 0.05%
131 EDISON INTL 12,742 708,000 0.05%
132 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 8,894 721,000 0.05%
133 SERVICENOW INC 9,788 727,000 0.05%
134 ACTIVISION BLIZZARD INC 30,364 736,000 0.06%
135 MAXIM INTEGR 21,647 748,000 0.06%
136 FEDEX CORP 4,422 754,000 0.06%
137 CONSTELLATION BRANDS INC 6,512 755,000 0.06%
138 Energizer Holding Inc 5,750 756,000 0.06%
139 CAPITAL ONE FINL CORP 8,653 761,000 0.06%
140 PEPCO HOLDINGS INC 28,325 763,000 0.06%
141 WESTERN GAS PARTNERS LP 12,100 767,000 0.06%
142 INVESCO LTD 20,675 775,000 0.06%
143 NEXTERA ENERGY INC 7,990 783,000 0.06%
144 GALLAGHER ARTHUR J & CO 16,792 795,000 0.06%
145 VISA INC 11,880 797,000 0.06%
146 Spectra Energy Corp Com 24,703 805,000 0.06%
147 EXPRESS SCRIPTS HLDG CO 9,083 808,000 0.06%
148 MONDELEZ INTL INC 19,885 818,000 0.06%
149 ANADARKO PETE CORP 10,501 819,000 0.06%
150 MOLSON COORS BREWING CO 11,762 821,000 0.06%
Page 3 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.