Kanaly Trust Co — Q3 2014 13F Holdings

Name: Kanaly Trust Co — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085825

Total reported value

$471.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 825 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	18.09%	+0.54%	-1.20%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.45%	—	-4.60%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.57%	—	-4.36%
4	EOG	Eog Resources INC	Stock-Energy	6.48%	-0.30%	+0.65%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.03%	+0.81%	-3.06%
6	EPD	Enterprise Products Partners	Stock-Energy	4.84%	-0.11%	+89.32%
7	DVY	Ishares Select Dividend ETF	ETF-Other	4.51%	+0.21%	-3.34%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.97%	—	-5.22%
9	COP	Conocophillips	Stock-Energy	3.30%	+0.28%	-4.20%
10	PSX	Phillips 66	Stock-Energy	1.36%	+0.11%	-0.03%
11	CVX	Chevron CORP	Stock-Energy	1.07%	+0.12%	-2.60%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.96%	—	-4.03%
13	HAL	Halliburton Co	Stock-Energy	0.88%	+0.11%	-3.91%
14	ISHG	Ishares -3 Year Internationa	ETF-Other	0.69%	-0.34%	EXIT
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+0.52%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	-0.18%	-0.65%
17	SLB	Slb LTD	Stock-Energy	0.55%	—	+0.33%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.53%	—	-13.84%
19	KMI	Kinder Morgan INC	Stock-Energy	0.53%	—	+19.72%
20	MO	Altria Group INC	Stock-Consumer Staples	0.51%	+0.13%	+0.98%
21	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+0.31%
22	T	At&t INC	Stock-Comm Services	0.48%	—	+7.88%
23	VET	Vermilion Energy INC	Stock-Other	0.47%	—	+10.29%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-1.71%
25	IBOC	International Bancshares Crp	Stock-Other	0.46%	+0.22%	—
26	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	+0.09%	+13.14%
27	AAPL	Apple INC	Stock-Tech	0.44%	—	-11.39%
28	GSK	GSK plc ADRhedged	Stock-Healthcare	0.43%	-0.17%	+11.43%
29	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.43%	+0.07%	+1.46%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+80.93%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	+0.18%	+11.65%
32	OKE	Oneok INC	Stock-Energy	0.42%	—	—
33	DUK	Duke Energy CORP	Stock-Utilities	0.42%	—	+1.12%
34	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-4.86%
35	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.39%	—	+2.48%
36	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.38%	-0.38%	+2.29%
37	NGG	National Grid plc	Stock-Utilities	0.38%	-0.10%	+2.85%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.38%	—	+2.62%
39	WFC	Wells Fargo & Co	Stock-Financials	0.34%	+0.18%	—
40	WMB	Williams Cos INC	Stock-Energy	0.33%	—	-3.10%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.33%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	+0.12%	+31.23%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	—
44	BP	Bp Plc-spons Adr	Stock-Energy	0.31%	—	+1.19%
45	SO	Southern Co/the	Stock-Utilities	0.30%	—	+2.08%
46	AXP	American Express Co	Stock-Financials	0.28%	—	-1.23%
47	IWC	Ishares Micro-cap ETF	ETF-Other	0.27%	—	—
48	WRI	Weingarten Realty Investors	Stock-Other	0.26%	—	-4.38%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.25%	—	+2.47%
50	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kanaly Trust Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.3%	-4.60%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.3%	-3.06%	Trim
3	PG	Procter & Gamble Co/the	+0.2%	+80.93%	Add
4	EPD	Enterprise Products Partners	+0.2%	+89.32%	Add
5	KMI	Kinder Morgan INC	+0.1%	+19.72%	Add
6	DEO	Diageo Plc-sponsored Adr	+0.1%	+5833.73%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	-4.36%	Trim
8	KO	Coca-cola Co/the	+0.1%	+31.23%	Add
9	VZ	Verizon Communications INC	+0.1%	+13.14%	Add
10	MO	Altria Group INC	+0.1%	+0.98%	Add
11	HCA	Hca Healthcare INC	+0.1%	-2.01%	Trim
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+309.42%	Add
13	BCE	Bce INC	+0.1%	+54.99%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	0%	-4.03%	Trim
15	PAA	Plains All Amer Pipeline LP	—	-5.22%	Trim
16	ISHG	Ishares -3 Year Internationa	—	—	Unchanged
17	DVY	Ishares Select Dividend ETF	0%	-3.34%	Trim
18	TTEN	Totalenergies Se -spon Adr	0%	+1.46%	Add
19	IBOC	International Bancshares Crp	0%	—	Unchanged
20	BP	Bp Plc-spons Adr	0%	+1.19%	Add
21	PH	Parker-Hannifin Corporation	0%	—	Unchanged
22	SLB	Slb LTD	0%	+0.33%	Add
23	QCOM	Qualcomm INC	0%	-27.83%	Trim
24	RIG	Transocean Ltd.	0%	—	Unchanged
25	TISIUSD	Team INC	0%	-21.23%	Trim
26	NE	Noble Corporation plc	0%	—	Unchanged
27	CVX	Chevron CORP	-0.1%	-2.60%	Trim
28	MINT	Pimco Enhanced Short Maturit	-0.1%	-13.84%	Trim
29	CRH	CRH plc	-0.1%	-99.08%	Trim
30	HAL	Halliburton Co	-0.1%	-3.91%	Trim
31	PFE	Pfizer INC	-0.1%	-52.56%	Trim
32	NVS	Novartis Ag-sponsored Adr	-0.1%	-77.79%	Trim
33	OXY	Occidental Petroleum CORP	-0.1%	-60.65%	Trim
34	CAH	Cardinal Health INC	-0.1%	-87.95%	Trim
35	CAT	Caterpillar INC	-0.1%	-43.87%	Trim
36	✓		-0.1%	-94.13%	Trim
37	ABBV	Abbvie INC	-0.1%	-63.82%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.1%	-80.76%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-1.20%	Trim
40	JECUSD	Jacobs Engineering Group INC	-0.2%	-50.00%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-49.19%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-63.53%	Trim
43	✓	Lorillard INC	-0.2%	-98.38%	Trim
44	COP	Conocophillips	-0.3%	-4.20%	Trim
45	EOG	Eog Resources INC	-0.6%	+0.65%	Add
46	✓	Powershares ETF Tr Ii	—	NEW	New buy
47	EBAY	Ebay INC	—	EXIT	Sold out
48	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
49	BBEPQUSD	Breitburn Energy Partners LP	—	NEW	New buy
50	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out