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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 (2016Q3)
Portfolio Summary: 257 holdings with a total value of $1,809,772,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 20,985 1,438,000 0.08%
52 TARGET CORP 20,676 1,420,000 0.08%
53 THERMO FISHER SCIENTIFIC INC 8,758 1,393,000 0.08%
54 PRINCIPAL FIN GROUP 26,670 1,374,000 0.08%
55 UNITEDHEALTH GROUP INC 9,650 1,352,000 0.07%
56 MOLSON COORS BREWING CO 11,762 1,292,000 0.07%
57 MORGAN STANLEY 39,938 1,280,000 0.07%
58 CVS HEALTH CORP 14,372 1,279,000 0.07%
59 UNITED PARCEL SERVICE INC 11,627 1,272,000 0.07%
60 SCHLUMBERGER LTD 16,130 1,269,000 0.07%
61 DUKE ENERGY CORP NEW 15,680 1,255,000 0.07%
62 ALIBABA GROUP HLDG LTD 11,502 1,216,000 0.07%
63 ENTERPRISE PRODS PARTNERS L 42,406 1,172,000 0.06%
64 SIMON PPTY GROUP INC NEW 5,370 1,111,000 0.06%
65 GOLDMAN SACHS GROUP INC 6,882 1,110,000 0.06%
66 DANAHER CORP DEL 13,850 1,086,000 0.06%
67 CONSTELLATION BRANDS INC 6,512 1,084,000 0.06%
68 SCHWAB CHARLES CORP 33,860 1,069,000 0.06%
69 UNION PAC CORP 10,797 1,053,000 0.06%
70 VISA INC 12,590 1,041,000 0.06%
71 BANK AMER CORP 65,630 1,027,000 0.06%
72 UNITED TECHNOLOGIES CORP 9,892 1,005,000 0.06%
73 GILEAD SCIENCES INC 12,598 997,000 0.06%
74 NEXTERA ENERGY INC 7,990 978,000 0.05%
75 EOG RES INC 9,820 950,000 0.05%
76 CHURCH & DWIGHT 19,640 942,000 0.05%
77 Spectra Energy Corp Com 21,978 940,000 0.05%
78 AMERICAN ELEC PWR INC 14,570 935,000 0.05%
79 CITIGROUPINC 19,755 933,000 0.05%
80 CMS ENERGY CORP 21,883 920,000 0.05%
81 ADOBE INC 8,394 911,000 0.05%
82 PRAXAIR INC 7,500 906,000 0.05%
83 IRON MTN INC NEW 24,130 906,000 0.05%
84 ATMOS ENERGY CORP 12,125 903,000 0.05%
85 DIGITAL RLTY TR INC 9,100 884,000 0.05%
86 PROLOGIS INC 16,430 879,000 0.05%
87 AMERICAN EXPRESS CO 13,683 876,000 0.05%
88 ABBVIE INC 13,838 872,000 0.05%
89 DARDEN RESTAURANTS INC 14,132 867,000 0.05%
90 EDISON INTL 11,992 866,000 0.05%
91 MAXIM INTEGR 21,647 864,000 0.05%
92 GALLAGHER ARTHUR J & CO 16,792 855,000 0.05%
93 DOW CHEM CO 16,230 841,000 0.05%
94 ACTIVISION BLIZZARD INC 18,964 840,000 0.05%
95 BANK NEW YORK MELLON CORP 20,466 816,000 0.05%
96 HOST HOTELS & RESORTS INC 52,042 810,000 0.04%
97 WALGREENS BOOTS ALLIANCE INC 9,991 806,000 0.04%
98 DOMINION ENERGY INC 10,118 751,000 0.04%
99 ANTHEM INC 5,959 747,000 0.04%
100 COGENT COMMUNICATIONS HLDGS IN COM NEW 20,200 743,000 0.04%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085374, filed 2016.11.08).

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.