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Moody National Bank Trust Division

Q3 2017 Holdings

Filed 2017-10-12 | 504 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Holding LTD Spon(BABA)COMMON STOCK01609W102$1.8M10,25214.4%
Cisco SYS Inc(CSCO)COMMON STOCK17275R102$1.6M46,07112.6%
American National Insurance Co(ANATUSD)COMMON STOCK028591105$1.4M11,952,12611.5%
Adobe SYS Inc(ADBE)COMMON STOCK00724F101$1.1M7,3819.0%
Abbvie Inc(ABBV)COMMON STOCK00287Y109$1.0M11,5088.3%
Constellation Brands Inc(STZ)COMMON STOCK21036P108$1.0M5,1278.3%
Darden Restaurants Inc(DRI)COMMON STOCK237194105$900.0K11,4327.3%
Cummins Inc(CMI)COMMON STOCK231021106$628.0K3,7405.1%
Crown Castle Intl Corp REIT(CCI)COMMON STOCK22822V101$564.0K5,6404.6%
Costco Whsl Corp New(COST)COMMON STOCK22160K105$545.0K3,3204.4%
National Western Life Insuranc(NWLIEUR)COMMON STOCK638517102$405.4K1,161,7463.3%
Corning Inc(GLW)COMMON STOCK219350105$338.0K11,2902.7%
Cracker Barrel(CBRL)COMMON STOCK22410J106$311.0K2,0502.5%
Biomarin Pharmaceutical Inc(BMRN)COMMON STOCK09061G101$306.0K3,2902.5%
Canadian Solar Inc(CSIQ)COMMON STOCK136635109$210.0K12,4351.7%
Apple Inc(AAPL)COMMON STOCK037833100$5.8K37,3180.0%
Johnson & Johnson(JNJ)COMMON STOCK478160104$4.8K37,2350.0%
Honeywell International Inc(HON)COMMON STOCK438516106$4.8K33,6870.0%
Microsoft Corp(MSFT)COMMON STOCK594918104$4.5K60,4860.0%
Exxon Mobil Corp(XOM)COMMON STOCK30231G102$4.2K50,7190.0%
Pfizer Inc(PFE)COMMON STOCK717081103$3.5K98,9300.0%
Dowdupont IncCOMMON STOCK26078J100$3.5K50,5460.0%
Chevron Corporation(CVX)COMMON STOCK166764100$3.5K29,3800.0%
JP Morgan Chase & Co(JPM)COMMON STOCK46625H100$3.2K33,1730.0%
Home Depot(HD)COMMON STOCK437076102$3.0K18,6130.0%
Boeing Co(BA)COMMON STOCK097023105$3.0K11,7300.0%
AT & T Inc(T)COMMON STOCK00206R102$2.9K73,3500.0%
Mcdonalds Corp(MCD)COMMON STOCK580135101$2.7K17,3330.0%
Facebook Inc(META)COMMON STOCK30303M102$2.7K15,6530.0%
International Business Machine(IBM)COMMON STOCK459200101$2.5K17,0750.0%
General Electric CoCOMMON STOCK369604103$2.5K101,4620.0%
Pepsico Inc(PEP)COMMON STOCK713448108$2.4K21,1110.0%
Texas Instruments Inc(TXN)COMMON STOCK882508104$2.1K23,8630.0%
Altria Group Inc(MO)COMMON STOCK02209S103$2.1K33,0050.0%
Verizon Communications(VZ)COMMON STOCK92343V104$2.1K41,6850.0%
Northrop Grumman Corp(NOC)COMMON STOCK666807102$2.0K6,9520.0%
Celgene Corp(CELG)COMMON STOCK151020104$2.0K13,6250.0%
Kraft Heinz Co(KHC)COMMON STOCK500754106$2.0K25,1750.0%
Amazon.com Inc(AMZN)COMMON STOCK023135106$1.9K2,0240.0%
BP PLC Spons ADR(BP)COMMON STOCK055622104$1.9K49,9950.0%
Prudential Finl Inc(PRU)COMMON STOCK744320102$1.9K17,8650.0%
Procter & Gamble Co(PG)COMMON STOCK742718109$1.9K20,7990.0%
Intel Corporation(INTC)COMMON STOCK458140100$1.8K47,8280.0%
Wells Fargo & Co New(WFC)COMMON STOCK949746101$1.8K31,9530.0%
Alphabet Inc CL C(GOOG)COMMON STOCK02079K107$1.8K1,8370.0%
Disney Walt Company(DIS)COMMON STOCK254687106$1.7K17,5820.0%
Alphabet Inc CL A(GOOGL)COMMON STOCK02079K305$1.7K1,7720.0%
Centerpoint Energy Inc(CNP)COMMON STOCK15189T107$1.7K57,3930.0%
Merck & Co Inc(MRK)COMMON STOCK58933Y105$1.7K26,1570.0%
PNC Financial Services Group(PNC)COMMON STOCK693475105$1.7K12,2620.0%
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