Kanaly Trust Co — Q3 2015 13F Holdings

Name: Kanaly Trust Co — 13F Holdings, Q3 2015
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 895 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	17.05%	+0.54%	+3.59%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.04%	+0.81%	-0.84%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	10.16%	—	-0.98%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.85%	—	-1.62%
5	EOG	Eog Resources INC	Stock-Energy	5.30%	-0.30%	+0.08%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.84%	+0.21%	-1.57%
7	EPD	Enterprise Products Partners	Stock-Energy	3.23%	-0.11%	-1.21%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.19%	—	-1.18%
9	COP	Conocophillips	Stock-Energy	2.15%	+0.28%	+0.36%
10	PSX	Phillips 66	Stock-Energy	1.43%	+0.11%	-6.71%
11	CVX	Chevron CORP	Stock-Energy	0.78%	+0.12%	+2.80%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.72%	—	-1.31%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	-3.16%
14	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	-1.81%
15	AAPL	Apple INC	Stock-Tech	0.58%	—	-4.29%
16	MO	Altria Group INC	Stock-Consumer Staples	0.56%	+0.13%	+0.17%
17	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.56%	-0.38%	+67.17%
18	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+0.60%
19	T	At&t INC	Stock-Comm Services	0.54%	—	+4.17%
20	NGG	National Grid plc	Stock-Utilities	0.53%	-0.10%	+0.46%
21	IBOC	International Bancshares Crp	Stock-Other	0.53%	+0.22%	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+21.79%
23	GSK	GSK plc ADRhedged	Stock-Healthcare	0.50%	-0.17%	+1.74%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	+0.18%	+2.01%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	+0.09%	+2.67%
26	HAL	Halliburton Co	Stock-Energy	0.44%	+0.11%	-0.47%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	-0.18%	+1.86%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+1.01%
29	DUK	Duke Energy CORP	Stock-Utilities	0.39%	—	+4.06%
30	BCE	Bce INC	Stock-Comm Services	0.39%	—	+1.24%
31	SO	Southern Co/the	Stock-Utilities	0.38%	—	+5.27%
32	WFC	Wells Fargo & Co	Stock-Financials	0.38%	+0.18%	-2.04%
33	ISHG	Ishares -3 Year Internationa	ETF-Other	0.36%	-0.34%	EXIT
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+71.18%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.35%	—	+0.43%
36	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+0.32%
37	BA	Boeing Co/the	Stock-Industrials	0.32%	—	+0.98%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.32%	—	+4.24%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	—
40	C	Citigroup INC	Stock-Financials	0.32%	—	-9.92%
41	IWC	Ishares Micro-cap ETF	ETF-Other	0.30%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+106.68%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	+0.12%	-2.39%
44	GOOG	Alphabet A	Stock-Comm Services	0.29%	—	+65.31%
45	UL	Unilever PLC	Stock-Consumer Staples	0.29%	-0.14%	+2.37%
46	WRI	Weingarten Realty Investors	Stock-Other	0.29%	—	—
47	VET	Vermilion Energy INC	Stock-Other	0.29%	—	+2.82%
48	✓	Shire PLC	Stock-Other	0.29%	—	+23.55%
49	PPL	Ppl CORP	Stock-Utilities	0.27%	—	+3.92%
50	D	Dominion Energy INC	Stock-Utilities	0.27%	—	+3.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kanaly Trust Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	+3.59%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	-0.84%	Trim
3	IWF	Ishares Russell 1000 Growth	+0.4%	-0.98%	Trim
4	DVY	Ishares Select Dividend ETF	+0.3%	-1.57%	Trim
5	CMG	Chipotle Mexican Grill INC	+0.2%	+5373.68%	Add
6	GOOG	Alphabet A	+0.2%	+65.31%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+106.68%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+71.18%	Add
9	V	Visa Inc-class A Shares	+0.1%	+402.20%	Add
10	MO	Altria Group INC	+0.1%	+0.17%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+21.79%	Add
12	SO	Southern Co/the	+0.1%	+5.27%	Add
13	XECEUR	Cimarex Energy Co	+0.1%	+75.64%	Add
14	MRK	Merck & Co. INC.	—	+1.86%	Add
15	WFC	Wells Fargo & Co	—	-2.04%	Trim
16	PSX	Phillips 66	0%	-6.71%	Trim
17	R6C2	Royal Dutch Shell-spon Adr-b	0%	+4.81%	Add
18	EFA	Ishares Msci Eafe ETF	0%	-3.16%	Trim
19	IWC	Ishares Micro-cap ETF	0%	—	Unchanged
20	SBUX	Starbucks CORP	0%	-30.18%	Trim
21	C	Citigroup INC	0%	-9.92%	Trim
22	OKE	Oneok INC	0%	+0.63%	Add
23	SLB	Slb LTD	0%	-2.20%	Trim
24	NBL2EUR	Noble Energy INC	0%	-9.94%	Trim
25	BUD	Anheuser-busch Inbev-spn Adr	0%	-10.50%	Trim
26	AAPL	Apple INC	0%	-4.29%	Trim
27	HAL	Halliburton Co	0%	-0.47%	Trim
28	DUK	Du Pont E I De Nemour&Co	0%	+0.44%	Add
29	IVW	Ishares S&p 500 Growth ETF	0%	-74.86%	Trim
30	CVX	Chevron CORP	-0.1%	+2.80%	Add
31	VET	Vermilion Energy INC	-0.1%	+2.82%	Add
32	✓	Cbs CORP New	-0.1%	-21.35%	Trim
33	BP	Bp Plc-spons Adr	-0.1%	+0.43%	Add
34	TXN	Texas Instruments INC	-0.1%	-30.22%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	-1.62%	Trim
36	PPG	Ppg Industries INC	-0.1%	-39.80%	Trim
37	HLT	Hilton Worldwide Holdings Inc.	-0.1%	-92.94%	Trim
38	ADSK	Autodesk INC	-0.1%	-96.01%	Trim
39	HUM	Humana INC	-0.1%	-96.27%	Trim
40	COF	Capital One Financial CORP	-0.2%	-95.70%	Trim
41	✓	Delphi Automotive PLC	-0.2%	-98.44%	Trim
42	EPD	Enterprise Products Partners	-0.3%	-1.21%	Trim
43	COP	Conocophillips	-0.3%	+0.36%	Add
44	TTEN	Totalenergies Se -spon Adr	-0.3%	-92.52%	Trim
45	EOG	Eog Resources INC	-0.4%	+0.08%	Add
46	PAA	Plains All Amer Pipeline LP	-0.7%	-1.18%	Trim
47	KHC	The Kraft Heinz Company	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	WELL	Welltower Inc.	—	EXIT	Sold out
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out