Kanaly Trust Co — Q2 2014 13F Holdings

Name: Kanaly Trust Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085825

Total reported value

$471.0M

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Full holdings list this quarter

Showing top 200 holdings (of 721 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	18.24%	+0.54%	-1.24%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.15%	—	-1.05%
3	EOG	Eog Resources INC	Stock-Energy	7.07%	-0.30%	+99.96%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.47%	—	+29.30%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.75%	+0.81%	+3.18%
6	EPD	Enterprise Products Partners	Stock-Energy	4.62%	-0.11%	-2.85%
7	DVY	Ishares Select Dividend ETF	ETF-Other	4.52%	+0.21%	+1.64%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.97%	—	-1.65%
9	COP	Conocophillips	Stock-Energy	3.60%	+0.28%	+0.36%
10	PSX	Phillips 66	Stock-Energy	1.25%	+0.11%	+0.17%
11	CVX	Chevron CORP	Stock-Energy	1.12%	+0.12%	+2.27%
12	HAL	Halliburton Co	Stock-Energy	0.94%	+0.11%	-0.17%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.93%	—	-26.43%
14	ISHG	Ishares -3 Year Internationa	ETF-Other	0.69%	-0.34%	EXIT
15	SLB	Slb LTD	Stock-Energy	0.59%	—	-0.43%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.58%	—	-22.51%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	-0.18%	+1.38%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-4.05%
19	IBOC	International Bancshares Crp	Stock-Other	0.47%	+0.22%	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-12.87%
21	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	-1.01%
22	VET	Vermilion Energy INC	Stock-Other	0.45%	—	—
23	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.44%	+0.07%	+2.41%
24	MO	Altria Group INC	Stock-Consumer Staples	0.43%	+0.13%	+0.51%
25	AAPL	Apple INC	Stock-Tech	0.43%	—	+605.41%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	0.42%	-0.17%	+24.52%
27	T	At&t INC	Stock-Comm Services	0.41%	—	+2.72%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	-2.30%
29	OKE	Oneok INC	Stock-Energy	0.40%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+13.42%
31	KMI	Kinder Morgan INC	Stock-Energy	0.39%	—	+1.02%
32	DUK	Duke Energy CORP	Stock-Utilities	0.38%	—	+2.14%
33	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.38%	—	+7.35%
34	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.37%	—	+2.64%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	+0.18%	+45.43%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	+0.09%	+1.61%
37	NGG	National Grid plc	Stock-Utilities	0.36%	-0.10%	+3.08%
38	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.35%	-0.38%	+3.24%
39	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	-0.46%
40	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.34%	—	-36.36%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.34%	—	-13.60%
42	WMB	Williams Cos INC	Stock-Energy	0.34%	—	+18.82%
43	WFC	Wells Fargo & Co	Stock-Financials	0.32%	+0.18%	-2.52%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	—
45	AXP	American Express Co	Stock-Financials	0.29%	—	-0.87%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.28%	—	-3.99%
47	SO	Southern Co/the	Stock-Utilities	0.28%	—	+3.25%
48	IWC	Ishares Micro-cap ETF	ETF-Other	0.27%	—	—
49	WRI	Weingarten Realty Investors	Stock-Other	0.27%	—	—
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.24%	—	-5.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kanaly Trust Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.4%	+29.30%	Add
2	EOG	Eog Resources INC	+0.7%	+99.96%	Add
3	COP	Conocophillips	+0.5%	+0.36%	Add
4	WMB	Williams Cos INC	+0.1%	+18.82%	Add
5	EPD	Enterprise Products Partners	+0.1%	-2.85%	Trim
6	CELG	Celgene CORP	+0.1%	+591.60%	Add
7	HAL	Halliburton Co	+0.1%	-0.17%	Trim
8	MCD	Mcdonald's CORP	+0.1%	+45.43%	Add
9	UL	Unilever PLC	+0.1%	+114.63%	Add
10	APC3EUR	Anadarko Petroleum CORP	+0.1%	+373.81%	Add
11	AXP	American Express Company	+0.1%	+177.48%	Add
12	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+239.08%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.18%	Add
14	ENB	Enbridge Inc.	+0.1%	+213.22%	Add
15	SLB	Slb LTD	+0.1%	-0.43%	Trim
16	GSK	GSK plc ADRhedged	+0.1%	+24.52%	Add
17	CVX	Chevron CORP	+0.1%	+2.27%	Add
18	AAPL	Apple INC	+0.1%	+605.41%	Add
19	VTR	Ventas INC	+0.1%	+41.40%	Add
20	YUM	Yum! Brands INC	+0.1%	+155.49%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.42%	Add
22	R6C2	Royal Dutch Shell-spon Adr-b	0%	+7.35%	Add
23	REYN	Reynolds Consumer Products Inc.	0%	+3.24%	Add
24	OKE	Oneok INC	0%	—	Unchanged
25	TTEN	Totalenergies Se -spon Adr	0%	+2.41%	Add
26	MO	Altria Group INC	0%	+0.51%	Add
27	VET	Vermilion Energy INC	0%	—	Unchanged
28	PAA	Plains All Amer Pipeline LP	0%	-1.65%	Trim
29	DVY	Ishares Select Dividend ETF	0%	+1.64%	Add
30	PSX	Phillips 66	0%	+0.17%	Add
31	9990302D	Apache CORP	-0.1%	-78.96%	Trim
32	ING	Ing Groep N.v.-sponsored Adr	-0.1%	-98.43%	Trim
33	AEM	Agnico Eagle Mines LTD	-0.1%	-99.28%	Trim
34	TGT	Target CORP	-0.1%	-77.36%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	-73.85%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-12.87%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-33.65%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.2%	-92.65%	Trim
39	MINT	Pimco Enhanced Short Maturit	-0.2%	-22.51%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.3%	-1.05%	Trim
41	AZNN	Astrazeneca Plc-spons Adr	-0.3%	-96.75%	Trim
42	JECUSD	Jacobs Engineering Group INC	-0.3%	-36.36%	Trim
43	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-26.43%	Trim
44	XOM	Exxon Mobil CORP	-0.9%	-1.24%	Trim
45	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
46	WFRD	Weatherford International plc	—	EXIT	Sold out
47	SYMCEUR	Symantec CORP	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	NEW	New buy
49	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
50	OGS	One Gas INC	—	NEW	New buy