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Moody National Bank Trust Division

Q2 2016 Holdings

Filed 2016-08-02 | 505 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COMMON STOCK17275R102$1.7M58,55114.4%
American National Insurance(ANATUSD)CO COMMON STOCK028591105$1.3M11,412,82411.1%
Constellation Brands Inc(STZ)COMMON STOCK21036P108$1.1M6,5129.3%
Alibaba Group Holding LTD SP(BABA)ON COMMON STOCK01609W102$915.0K11,5027.9%
Abbvie Inc(ABBV)COMMON STOCK00287Y109$903.0K14,5837.8%
Darden Restaurants Inc(DRI)COMMON STOCK237194105$895.0K14,1327.7%
Adobe SYS Inc(ADBE)COMMON STOCK00724F101$804.0K8,3946.9%
Crown Castle Intl Corp REIT(CCI)COMMON STOCK22822V101$775.0K7,6406.7%
Costco Whsl Corp New(COST)COMMON STOCK22160K105$635.0K4,0455.5%
Cummins Inc(CMI)COMMON STOCK231021106$491.0K4,3654.2%
Cracker Barrel(CBRL)COMMON STOCK22410J106$437.0K2,5503.8%
Akamai Technologies Inc(AKAM)COMMON STOCK00971T101$437.0K7,8203.8%
Biomarin Pharmaceutical Inc(BMRN)COMMON STOCK09061G101$329.0K4,2302.8%
Corning Inc(GLW)COMMON STOCK219350105$290.0K14,1402.5%
National Western Life Insura(NWLIEUR)NC COMMON STOCK638517102$226.0K1,157,3961.9%
Canadian Solar Inc(CSIQ)COMMON STOCK136635109$220.0K14,5101.9%
Exxon Mobil Corp(XOM)COMMON STOCK30231G102$5.4K57,4840.0%
Johnson & Johnson(JNJ)COMMON STOCK478160104$5.3K44,0850.0%
Apple Inc(AAPL)COMMON STOCK037833100$5.0K52,7980.0%
Honeywell International Inc(HON)COMMON STOCK438516106$4.4K38,0620.0%
Pfizer Inc(PFE)COMMON STOCK717081103$4.2K119,8130.0%
Microsoft Corp(MSFT)COMMON STOCK594918104$4.1K80,8510.0%
General Electric CoCOMMON STOCK369604103$4.0K128,3870.0%
AT & T Inc(T)COMMON STOCK00206R102$3.9K90,5040.0%
Chevron Corporation(CVX)COMMON STOCK166764100$3.6K34,2940.0%
Altria Group Inc(MO)COMMON STOCK02209S103$3.3K47,2550.0%
Home Depot(HD)COMMON STOCK437076102$3.2K25,3380.0%
International Business Machi(IBM)NE COMMON STOCK459200101$2.9K19,0850.0%
Verizon Communications(VZ)COMMON STOCK92343V104$2.8K49,9950.0%
JP Morgan Chase & Co(JPM)COMMON STOCK46625H100$2.7K42,8230.0%
Pepsico Inc(PEP)COMMON STOCK713448108$2.6K24,7080.0%
Procter & Gamble Co(PG)COMMON STOCK742718109$2.5K29,8180.0%
DU Pont E I de Nemours & CoCOMMON STOCK263534109$2.5K38,7920.0%
Disney Walt Company(DIS)COMMON STOCK254687106$2.5K25,2820.0%
Mcdonalds Corp(MCD)COMMON STOCK580135101$2.4K20,1830.0%
Kraft Heinz Co(KHC)COMMON STOCK500754106$2.3K25,4620.0%
Wells Fargo & Co New(WFC)COMMON STOCK949746101$2.1K44,7830.0%
Boeing Co(BA)COMMON STOCK097023105$2.1K16,0800.0%
Facebook Inc(META)COMMON STOCK30303M102$2.1K18,0880.0%
Northrop Grumman Corp(NOC)COMMON STOCK666807102$2.0K8,9620.0%
Lowes COS Inc(LOW)COMMON STOCK548661107$1.9K24,2000.0%
Merck & Co Inc(MRK)COMMON STOCK58933Y105$1.9K32,9570.0%
Mondelez International Inc(MDLZ)COMMON STOCK609207105$1.9K40,8300.0%
BP PLC Spons ADR(BP)COMMON STOCK055622104$1.8K51,5800.0%
Texas Instruments Inc(TXN)COMMON STOCK882508104$1.8K29,1630.0%
Intel Corporation(INTC)COMMON STOCK458140100$1.8K55,1530.0%
Coca Cola Company(KO)COMMON STOCK191216100$1.8K39,0210.0%
Lilly ELI & Co(LLY)COMMON STOCK532457108$1.8K22,2980.0%
Amazon.com Inc(AMZN)COMMON STOCK023135106$1.7K2,4040.0%
PPG Industries Inc(PPG)COMMON STOCK693506107$1.7K16,4900.0%
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