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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 (2016Q1)
Portfolio Summary: 256 holdings with a total value of $1,540,766,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROLOGIS INC 16,430 726,000 0.05%
102 MCCORMICK & CO INC 7,228 719,000 0.05%
103 EOG RES INC 9,800 711,000 0.05%
104 METLIFE INC 16,090 707,000 0.05%
105 EQUITY RESIDENTIAL 9,400 705,000 0.05%
106 CBS CORP NEW 12,701 700,000 0.05%
107 AGL Resources Inc 10,700 697,000 0.05%
108 MATTEL INC 20,615 693,000 0.04%
109 ROCKWELL COLLINS INC 7,370 679,000 0.04%
110 CROWN CASTLE INTL CORP NEW 7,640 661,000 0.04%
111 YUM BRANDS INC 8,000 655,000 0.04%
112 MYLAN N V 14,109 654,000 0.04%
113 ACTIVISION BLIZZARD INC 18,964 642,000 0.04%
114 SALESFORCE COM INC 8,670 640,000 0.04%
115 COSTCO WHSL CORP NEW 4,035 636,000 0.04%
116 INVESCO LTD 20,675 636,000 0.04%
117 CAPITAL ONE FINL CORP 9,063 628,000 0.04%
118 EXPRESS SCRIPTS HLDG CO 9,083 624,000 0.04%
119 BROADCOM LTD 4,003 619,000 0.04%
120 ACCENTURE PLC IRELAND 5,325 615,000 0.04%
121 CONAGRA BRANDS INC 13,550 605,000 0.04%
122 BANK NOVA 605,000 604,000 0.04% PRN
123 L BRANDS INC 6,856 602,000 0.04%
124 WEINGARTEN RLTY INVS 15,930 598,000 0.04%
125 WESTROCK CO 15,078 588,000 0.04%
126 BOSTON PROPERTIES INC 4,600 585,000 0.04%
127 BLOCK H & R INC 22,040 582,000 0.04%
128 TRANSCANADA CORP 14,773 580,000 0.04%
129 DOLLAR GEN CORP NEW 6,771 579,000 0.04%
130 PHILIP MORRIS INTL INC 5,880 577,000 0.04%
131 CINEMARK HOLDINGS INC 16,000 573,000 0.04%
132 NATIONAL FUEL GAS CO N J 11,300 565,000 0.04%
133 UDR INC 14,481 558,000 0.04%
134 NISOURCE 23,679 558,000 0.04%
135 COLUMBIA SPORTSWEAR CO 9,226 555,000 0.04%
136 OCCIDENTAL PETE CORP DEL 8,075 553,000 0.04%
137 DAVITA INC 7,380 542,000 0.04%
138 Linear Technology Corp 12,095 539,000 0.03%
139 HALLIBURTON CO 14,702 525,000 0.03%
140 WESTERN GAS PARTNERS LP 12,100 525,000 0.03%
141 MEDTRONIC PLC 6,918 519,000 0.03%
142 WISDOMTREE TR 14,750 514,000 0.03%
143 HAWAIIAN ELEC INDUSTRIES COM 15,850 514,000 0.03%
144 PPL CORP 13,350 509,000 0.03%
145 AMERICA MOVIL SAB DE CV 32,250 501,000 0.03%
146 ANADARKO PETE CORP 10,711 498,000 0.03%
147 GENUINE PARTS CO 5,000 497,000 0.03%
148 COGNIZANT TECHNOLOGY SOLUTIO 7,855 492,000 0.03%
149 JOHNSON CTLS INTL PLC 12,483 486,000 0.03%
150 HCP INC 14,875 484,000 0.03%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065929, filed 2016.05.17).

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.