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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
101 AMERICA MOVIL SAB DE CV 60,084 851,000 0.04%
102 GILEAD SCIENCES INC 12,423 843,000 0.04%
103 METLIFE INC 15,865 838,000 0.04%
104 WALGREENS BOOTS ALLIANCE INC 9,991 829,000 0.04%
105 WESTROCK CO 15,370 800,000 0.04%
106 FEDEX CORP 4,072 794,000 0.04%
107 DOMINION ENERGY INC 10,118 785,000 0.04%
108 SALESFORCE COM INC 9,135 753,000 0.04%
109 HALLIBURTON CO 15,267 752,000 0.04%
110 CAPITAL ONE FINL CORP 8,623 748,000 0.04%
111 HP INC 41,750 746,000 0.04%
112 WESTERN GAS PARTNERS LP 12,100 732,000 0.04%
113 WESTERN DIGITAL CORP 8,815 727,000 0.04%
114 CROWN CASTLE INTL CORP NEW 7,640 721,000 0.04%
115 ROCKWELL COLLINS INC 7,370 716,000 0.04%
116 CINEMARK HOLDINGS INC 16,000 710,000 0.04%
117 MCCORMICK & CO INC 7,228 705,000 0.03%
118 ALLERGAN PLC 2,899 693,000 0.03%
119 COSTCO WHSL CORP NEW 4,055 680,000 0.03%
120 CARE CAP PPTYS INC 25,280 679,000 0.03%
121 NATIONAL FUEL GAS CO N J 11,300 674,000 0.03%
122 MARRIOTT INTL INC NEW 7,114 670,000 0.03%
123 LAS VEGAS SANDS CORP 11,725 669,000 0.03%
124 PHILIP MORRIS INTL INC 5,895 666,000 0.03%
125 ANADARKO PETE CORP 10,726 665,000 0.03%
126 GENERAL MTRS CO 18,715 662,000 0.03%
127 MACQUARIE INFRASTRUCTURE COR 8,190 660,000 0.03%
128 CUMMINS INC 4,365 660,000 0.03%
129 ACCENTURE PLC IRELAND 5,325 639,000 0.03%
130 KKR & CO LP COMMON UNITS 34,375 626,000 0.03%
131 REYNOLDS AMERICAN INC 9,831 620,000 0.03%
132 APOLLO GLOBAL MGMT LLC 25,415 618,000 0.03%
133 TRANSCANADA CORP 13,248 612,000 0.03%
134 BOSTON PROPERTIES INC 4,600 609,000 0.03%
135 EXPRESS SCRIPTS HLDG CO 9,083 599,000 0.03%
136 INVESCO LTD 19,375 593,000 0.03%
137 ICAHN ENTERPRISES LP 11,425 586,000 0.03%
138 EQUITY RESIDENTIAL 9,400 585,000 0.03%
139 DCP MIDSTREAM LP 14,700 577,000 0.03%
140 ZOETIS INC 10,756 574,000 0.03%
141 VECTOR GROUP LTD 27,325 568,000 0.03%
142 EXPEDIA INC DEL 4,505 568,000 0.03%
143 FIFTH THIRD BANCORP 22,323 567,000 0.03%
144 NISOURCE 23,379 556,000 0.03%
145 MONSANTO CO NEW 4,883 552,000 0.03%
146 MYLAN N V 14,109 550,000 0.03%
147 CONAGRA BRANDS INC 13,550 547,000 0.03%
148 COLUMBIA SPORTSWEAR CO 9,226 542,000 0.03%
149 WILLIAMS COS INC DEL 18,300 541,000 0.03%
150 EAGLE MATERIALS INC 5,520 536,000 0.03%
Page 3 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.