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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
51 SCHWAB CHARLES CORP 35,610 1,163,000 0.09%
52 GOOGLE INC 2,232 1,162,000 0.09%
53 UNITED PARCEL SERVICE INC 11,927 1,156,000 0.09%
54 DANAHER CORP DEL 13,430 1,149,000 0.09%
55 UNITEDHEALTH GROUP INC 9,410 1,148,000 0.09%
56 THERMO FISHER SCIENTIFIC INC 8,758 1,136,000 0.09%
57 QUALCOMM INC 17,925 1,123,000 0.08%
58 UNITED TECHNOLOGIES CORP 9,892 1,097,000 0.08%
59 NISOURCE 23,679 1,079,000 0.08%
60 ABBVIE INC 15,958 1,073,000 0.08%
61 WILLIAMS COS INC DEL 18,300 1,051,000 0.08%
62 DARDEN RESTAURANTS INC 14,757 1,049,000 0.08%
63 CITIGROUPINC 18,955 1,048,000 0.08%
64 AMERICAN EXPRESS CO 13,398 1,042,000 0.08%
65 UNION PAC CORP 10,922 1,041,000 0.08%
66 BANK AMER CORP 60,830 1,036,000 0.08%
67 DUKE ENERGY CORP NEW 14,039 992,000 0.07%
68 ALIBABA GROUP HLDG LTD 12,002 988,000 0.07%
69 ANTHEM INC 5,959 978,000 0.07%
70 STATE STR CORP 12,500 963,000 0.07%
71 MYLAN N V 14,109 958,000 0.07%
72 ADOBE INC 11,728 950,000 0.07%
73 FACEBOOK INC 11,025 946,000 0.07%
74 SIMON PPTY GROUP INC NEW 5,285 914,000 0.07%
75 ENTERPRISE PRODS PARTNERS L 30,006 897,000 0.07%
76 ALLERGAN PLC 2,899 880,000 0.07%
77 METLIFE INC 15,680 878,000 0.07%
78 L BRANDS INC 10,199 875,000 0.07%
79 DirectTV Com 9,345 868,000 0.07%
80 E M C CORP MASS COM 32,545 859,000 0.06%
81 BANK NEW YORK MELLON CORP 20,466 859,000 0.06%
82 EOG RES INC 9,760 854,000 0.06%
83 WALGREENS BOOTS ALLIANCE INC 9,991 843,000 0.06%
84 CHURCH & DWIGHT 10,160 824,000 0.06%
85 MOLSON COORS BREWING CO 11,762 821,000 0.06%
86 ANADARKO PETE CORP 10,501 819,000 0.06%
87 MONDELEZ INTL INC 19,885 818,000 0.06%
88 EXPRESS SCRIPTS HLDG CO 9,083 808,000 0.06%
89 Spectra Energy Corp Com 24,703 805,000 0.06%
90 VISA INC 11,880 797,000 0.06%
91 GALLAGHER ARTHUR J & CO 16,792 795,000 0.06%
92 NEXTERA ENERGY INC 7,990 783,000 0.06%
93 INVESCO LTD 20,675 775,000 0.06%
94 WESTERN GAS PARTNERS LP 12,100 767,000 0.06%
95 PEPCO HOLDINGS INC 28,325 763,000 0.06%
96 CAPITAL ONE FINL CORP 8,653 761,000 0.06%
97 Energizer Holding Inc 5,750 756,000 0.06%
98 CONSTELLATION BRANDS INC 6,512 755,000 0.06%
99 FEDEX CORP 4,422 754,000 0.06%
100 MAXIM INTEGR 21,647 748,000 0.06%
Page 2 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.