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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 (2015Q3)
Portfolio Summary: 237 holdings with a total value of $1,317,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MARSH & MCLENNAN COS INC 21,887 1,143,000 0.09%
52 UNITEDHEALTH GROUP INC 9,445 1,096,000 0.08%
53 THERMO FISHER SCIENTIFIC INC 8,758 1,071,000 0.08%
54 SCHWAB CHARLES CORP 35,610 1,017,000 0.08%
55 DARDEN RESTAURANTS INC 14,757 1,011,000 0.08%
56 DUKE ENERGY CORP NEW 14,039 1,010,000 0.08%
57 FACEBOOK INC 11,050 993,000 0.08%
58 AMERICAN EXPRESS CO 13,403 993,000 0.08%
59 SCHLUMBERGER LTD 14,227 981,000 0.07%
60 MOLSON COORS BREWING CO 11,762 977,000 0.07%
61 SIMON PPTY GROUP INC NEW 5,285 971,000 0.07%
62 UNION PAC CORP 10,922 965,000 0.07%
63 ADOBE INC 11,728 965,000 0.07%
64 CITIGROUPINC 19,435 964,000 0.07%
65 QUALCOMM INC 17,925 963,000 0.07%
66 BANK AMER CORP 60,830 948,000 0.07%
67 ACTIVISION BLIZZARD INC 30,364 938,000 0.07%
68 L BRANDS INC 10,199 919,000 0.07%
69 TARGET CORP 11,331 891,000 0.07%
70 UNITED TECHNOLOGIES CORP 9,892 881,000 0.07%
71 ABBVIE INC 16,023 872,000 0.07%
72 CHURCH & DWIGHT 10,160 852,000 0.06%
73 MONDELEZ INTL INC 20,285 849,000 0.06%
74 STATE STR CORP 12,500 840,000 0.06%
75 ANTHEM INC 5,959 835,000 0.06%
76 WALGREENS BOOTS ALLIANCE INC 9,991 830,000 0.06%
77 VISA INC 11,900 829,000 0.06%
78 CONSTELLATION BRANDS INC 6,512 815,000 0.06%
79 EDISON INTL 12,742 804,000 0.06%
80 BANK NEW YORK MELLON CORP 20,466 802,000 0.06%
81 BLOCK H & R INC 22,040 798,000 0.06%
82 ALLERGAN PLC 2,899 788,000 0.06%
83 AMAZON COM INC 1,534 786,000 0.06%
84 E M C CORP MASS COM 32,545 786,000 0.06%
85 NEXTERA ENERGY INC 7,990 780,000 0.06%
86 CMS ENERGY CORP 21,883 773,000 0.06%
87 TARGET CORP 9,555 752,000 0.06%
88 ENTERPRISE PRODS PARTNERS L 30,006 747,000 0.06%
89 METLIFE INC 15,695 740,000 0.06%
90 EXPRESS SCRIPTS HLDG CO 9,083 735,000 0.06%
91 MAXIM INTEGR 21,647 723,000 0.05%
92 ATMOS ENERGY CORP 12,325 717,000 0.05%
93 EOG RES INC 9,785 712,000 0.05%
94 DOMINION ENERGY INC 10,118 712,000 0.05%
95 ALIBABA GROUP HLDG LTD 12,002 708,000 0.05%
96 EQUITY RESIDENTIAL 9,400 707,000 0.05%
97 GALLAGHER ARTHUR J & CO 16,792 693,000 0.05%
98 PEPCO HOLDINGS INC 28,325 686,000 0.05%
99 SERVICENOW INC 9,788 679,000 0.05%
100 WILLIAMS COS INC DEL 18,300 674,000 0.05%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-042267, filed 2015.11.19).

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.