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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
101 ROCKWELL COLLINS INC 7,370 681,000 0.05%
102 SALESFORCE COM INC 8,670 680,000 0.05%
103 EOG RES INC 9,530 675,000 0.05%
104 AMERICAN ELEC PWR INC 11,570 674,000 0.05%
105 FEDEX CORP 4,427 660,000 0.05%
106 L BRANDS INC 6,856 657,000 0.05%
107 COSTCO WHSL CORP NEW 3,910 632,000 0.05%
108 CAPITAL ONE FINL CORP 8,653 624,000 0.05%
109 STARBUCKS CORP 10,375 623,000 0.05%
110 MCCORMICK & CO INC 7,228 618,000 0.05%
111 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 8,894 616,000 0.05%
112 BROADCOM CORP CL A 10,367 599,000 0.05%
113 CBS CORP NEW 12,701 599,000 0.05%
114 Spectra Energy Corp Com 24,703 592,000 0.04%
115 BOSTON PROPERTIES INC 4,600 587,000 0.04%
116 WESTERN GAS PARTNERS LP 12,100 575,000 0.04%
117 CONAGRA BRANDS INC 13,550 571,000 0.04%
118 HCP INC 14,875 569,000 0.04%
119 MATTEL INC 20,615 560,000 0.04%
120 ACCENTURE PLC IRELAND 5,325 557,000 0.04%
121 WEINGARTEN RLTY INVS 15,850 548,000 0.04%
122 UDR INC 14,481 544,000 0.04%
123 CINEMARK HOLDINGS INC 16,000 535,000 0.04%
124 OCCIDENTAL PETE CORP DEL 7,910 535,000 0.04%
125 ZOETIS INC 10,756 516,000 0.04%
126 DAVITA INC 7,380 514,000 0.04%
127 Linear Technology Corp 12,095 513,000 0.04%
128 ANADARKO PETE CORP 10,511 511,000 0.04%
129 ABBOTT LABS 11,262 506,000 0.04%
130 JOHNSON CTLS INTL PLC 12,758 503,000 0.04%
131 MEDTRONIC PLC 6,523 502,000 0.04%
132 PHILIP MORRIS INTL INC 5,695 501,000 0.04%
133 HALLIBURTON CO 14,702 501,000 0.04%
134 NORTHERN TIER ENERGY LP COM UN REPR PART 19,200 497,000 0.04%
135 DOLLAR GEN CORP NEW 6,771 487,000 0.04%
136 BB&T CORP 12,806 484,000 0.04%
137 RED HAT INC 5,840 484,000 0.04%
138 ESSEX PPTY TR INC 2,018 483,000 0.04%
139 NATIONAL FUEL GAS CO N J 11,300 483,000 0.04%
140 TRANSCANADA CORP 14,773 482,000 0.04%
141 RACKSPACE HOSTING INC 18,640 472,000 0.04%
142 COGNIZANT TECHNOLOGY SOLUTIO 7,855 471,000 0.04%
143 WILLIAMS COS INC DEL 18,300 470,000 0.04%
144 WISDOMTREE TR 14,750 467,000 0.04%
145 MONSANTO CO NEW 4,698 463,000 0.03%
146 TUPPERWARE BRANDS CORP 8,300 462,000 0.03%
147 MACERICH CO 5,711 461,000 0.03%
148 NISOURCE 23,679 461,000 0.03%
149 HAWAIIAN ELEC INDUSTRIES COM 15,850 459,000 0.03%
150 PPL CORP 13,350 456,000 0.03%
Page 3 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.