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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 (2017Q1)
Portfolio Summary: 265 holdings with a total value of $2,025,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK AMER CORP 63,233 1,492,000 0.07%
52 UNITEDHEALTH GROUP INC 8,985 1,474,000 0.07%
53 WAL-MART STORES INC 20,238 1,459,000 0.07%
54 DOW CHEM CO 22,839 1,451,000 0.07%
55 SOUTHERN CO 28,760 1,432,000 0.07%
56 SCHWAB CHARLES CORP 33,860 1,382,000 0.07%
57 MARSH & MCLENNAN COS INC 18,627 1,377,000 0.07%
58 THERMO FISHER SCIENTIFIC INC 8,758 1,345,000 0.07%
59 DUKE ENERGY CORP NEW 15,813 1,297,000 0.06%
60 CITIGROUPINC 21,485 1,285,000 0.06%
61 SCHLUMBERGER LTD 16,130 1,260,000 0.06%
62 ALIBABA GROUP HLDG LTD 11,502 1,240,000 0.06%
63 UNITED PARCEL SERVICE INC 11,412 1,224,000 0.06%
64 QUALCOMM INC 20,985 1,203,000 0.06%
65 UNION PAC CORP 11,202 1,186,000 0.06%
66 DARDEN RESTAURANTS INC 14,132 1,183,000 0.06%
67 TARGET CORP 20,676 1,142,000 0.06%
68 CVS HEALTH CORP 14,372 1,128,000 0.06%
69 MOLSON COORS BREWING CO 11,762 1,125,000 0.06%
70 VISA INC 12,590 1,119,000 0.06%
71 UNITED TECHNOLOGIES CORP 9,892 1,110,000 0.05%
72 ADOBE INC 8,394 1,092,000 0.05%
73 AMERICAN EXPRESS CO 12,993 1,028,000 0.05%
74 NEXTERA ENERGY INC 7,990 1,026,000 0.05%
75 YUM BRANDS INC 16,000 1,022,000 0.05%
76 CONSTELLATION BRANDS INC 6,302 1,021,000 0.05%
77 DANAHER CORP DEL 11,850 1,014,000 0.05%
78 ENTERPRISE PRODS PARTNERS L 36,406 1,005,000 0.05%
79 ANTHEM INC 5,959 986,000 0.05%
80 AMERICAN ELEC PWR INC 14,570 979,000 0.05%
81 CHURCH & DWIGHT 19,640 979,000 0.05%
82 CMS ENERGY CORP 21,883 979,000 0.05%
83 MAXIM INTEGR 21,647 973,000 0.05%
84 HOST HOTELS & RESORTS INC 52,042 971,000 0.05%
85 DIGITAL RLTY TR INC 9,100 968,000 0.05%
86 ATMOS ENERGY CORP 12,125 958,000 0.05%
87 EOG RES INC 9,820 958,000 0.05%
88 EDISON INTL 11,992 954,000 0.05%
89 GALLAGHER ARTHUR J & CO 16,792 949,000 0.05%
90 ACTIVISION BLIZZARD INC 18,964 945,000 0.05%
91 BANK NEW YORK MELLON CORP 19,766 933,000 0.05%
92 SIMON PPTY GROUP INC NEW 5,370 924,000 0.05%
93 ENBRIDGE INC 21,819 913,000 0.05%
94 PRAXAIR INC 7,542 895,000 0.04%
95 IRON MTN INC NEW 24,795 884,000 0.04%
96 CBS CORP NEW 12,701 881,000 0.04%
97 COGENT COMMUNICATIONS HLDGS IN COM NEW 20,200 870,000 0.04%
98 BROADCOM LTD 3,954 865,000 0.04%
99 ABBVIE INC 13,208 860,000 0.04%
100 PROLOGIS INC 16,430 852,000 0.04%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016243, filed 2017.04.20).

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.