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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 (2015Q4)
Portfolio Summary: 238 holdings with a total value of $1,324,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN NATL INS CO COM 10,943,101 1,119,697,000 84.56%
2 APPLE INC 52,043 5,478,000 0.41%
3 EXXON MOBIL CORP 59,329 4,624,000 0.35%
4 MICROSOFT CORP 80,086 4,443,000 0.34%
5 HONEYWELL INTL INC 37,952 3,931,000 0.30%
6 GENERAL ELECTRIC CO 107,637 3,353,000 0.25%
7 HOME DEPOT INC 25,225 3,336,000 0.25%
8 CHEVRON CORP NEW 34,755 3,127,000 0.24%
9 JOHNSON & JOHNSON 28,862 2,965,000 0.22%
10 AT&T INC 85,254 2,934,000 0.22%
11 JPMORGAN CHASE & CO 42,413 2,800,000 0.21%
12 ALTRIA GROUP INC 47,255 2,751,000 0.21%
13 DISNEY WALT CO 24,922 2,619,000 0.20%
14 INTERNATIONAL BUSINESS MACHS 19,015 2,617,000 0.20%
15 PFIZER INC 77,820 2,512,000 0.19%
16 WELLS FARGO & CO NEW 43,183 2,348,000 0.18%
17 PROCTER AND GAMBLE CO 29,510 2,344,000 0.18%
18 BOEING CO 16,080 2,325,000 0.18%
19 CELGENE CORP 16,800 2,012,000 0.15%
20 PRUDENTIAL FINL INC 23,765 1,934,000 0.15%
21 DU PONT E I DE NEMOURS & CO 28,792 1,918,000 0.14%
22 INTEL CORP 55,153 1,900,000 0.14%
23 LILLY ELI & CO 22,298 1,879,000 0.14%
24 FACEBOOK INC 17,868 1,870,000 0.14%
25 PEPSICO INC 18,508 1,849,000 0.14%
26 VERIZON COMMUNICATIONS INC 39,903 1,844,000 0.14%
27 LOWES COS INC 24,200 1,840,000 0.14%
28 BP PLC 56,180 1,756,000 0.13%
29 MERCK & CO INC 32,957 1,741,000 0.13%
30 PPG INDS INC 17,490 1,729,000 0.13%
31 ALPHABET INC 2,237 1,698,000 0.13%
32 NORTHROP GRUMMAN CORP 8,962 1,692,000 0.13%
33 ALPHABET INC 2,172 1,690,000 0.13%
34 COCA COLA CO 39,021 1,676,000 0.13%
35 MCDONALDS CORP 13,993 1,653,000 0.12%
36 TEXAS INSTRS INC 29,163 1,598,000 0.12%
37 PNC FINL SVCS GROUP INC 16,559 1,578,000 0.12%
38 TRAVELERS COMPANIES INC 13,705 1,547,000 0.12%
39 TARGET CORP 20,886 1,517,000 0.11%
40 CVS HEALTH CORP 14,972 1,464,000 0.11%
41 ORACLE CORP 39,873 1,457,000 0.11%
42 SOUTHERN CO 30,860 1,444,000 0.11%
43 US BANCORP DEL 32,881 1,403,000 0.11%
44 GILEAD SCIENCES INC 12,998 1,316,000 0.10%
45 CISCO SYS INC 48,251 1,311,000 0.10%
46 MORGAN STANLEY 40,238 1,280,000 0.10%
47 DANAHER CORP DEL 13,440 1,248,000 0.09%
48 THERMO FISHER SCIENTIFIC INC 8,758 1,242,000 0.09%
49 WAL-MART STORES INC 20,238 1,241,000 0.09%
50 GOLDMAN SACHS GROUP INC 6,772 1,221,000 0.09%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052404, filed 2016.02.12).

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.