Kanaly Trust Co — Q4 2015 13F Holdings

Name: Kanaly Trust Co — 13F Holdings, Q4 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 901 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	16.16%	+0.54%	-2.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.54%	+0.81%	-2.45%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	9.91%	—	-1.89%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.63%	—	-0.89%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.30%	—	+806.41%
6	EOG	Eog Resources INC	Stock-Energy	4.79%	-0.30%	+0.01%
7	DVY	Ishares Select Dividend ETF	ETF-Other	4.62%	+0.21%	-0.76%
8	EPD	Enterprise Products Partners	Stock-Energy	3.05%	-0.11%	-1.00%
9	COP	Conocophillips	Stock-Energy	1.95%	+0.28%	+0.05%
10	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.51%	—	-2.80%
11	PSX	Phillips 66	Stock-Energy	1.41%	+0.11%	-0.08%
12	CVX	Chevron CORP	Stock-Energy	0.77%	+0.12%	-6.96%
13	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.67%	-0.14%	—
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.62%	—	-7.37%
15	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-3.52%
16	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	-9.16%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	+0.18%	-4.07%
18	MO	Altria Group INC	Stock-Consumer Staples	0.53%	+0.13%	-5.83%
19	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.52%	-0.38%	-3.27%
20	AAPL	Apple INC	Stock-Tech	0.52%	—	-0.14%
21	T	At&t INC	Stock-Comm Services	0.52%	—	-2.26%
22	IBOC	International Bancshares Crp	Stock-Other	0.51%	+0.22%	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-3.65%
24	NGG	National Grid plc	Stock-Utilities	0.49%	-0.10%	-2.06%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	0.48%	-0.17%	-2.55%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	+0.09%	-1.76%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	-0.18%	-2.06%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-2.49%
29	HAL	Halliburton Co	Stock-Energy	0.39%	+0.11%	+0.04%
30	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-0.70%
31	WFC	Wells Fargo & Co	Stock-Financials	0.37%	+0.18%	-0.38%
32	SO	Southern Co/the	Stock-Utilities	0.37%	—	-1.95%
33	DUK	Duke Energy CORP	Stock-Utilities	0.35%	—	-3.36%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.34%	—	-2.02%
35	BCE	Bce INC	Stock-Comm Services	0.33%	—	-1.96%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.33%	—	+0.07%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.33%	—	-1.78%
38	ISHG	Ishares -3 Year Internationa	ETF-Other	0.31%	-0.34%	EXIT
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.30%	—	-8.77%
41	QEP	Qep Resources INC	Stock-Other	0.30%	—	+374.67%
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.30%	-0.08%	+44.91%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-0.43%
44	IWC	Ishares Micro-cap ETF	ETF-Other	0.29%	—	—
45	WRI	Weingarten Realty Investors	Stock-Other	0.28%	—	+0.53%
46	UL	Unilever PLC	Stock-Consumer Staples	0.28%	-0.14%	-2.09%
47	C	Citigroup INC	Stock-Financials	0.26%	—	-15.51%
48	✓	Shire PLC	Stock-Other	0.26%	—	-1.95%
49	PPL	Ppl CORP	Stock-Utilities	0.26%	—	-2.11%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	+0.12%	-13.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kanaly Trust Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+4.7%	+806.41%	Add
2	QEP	Qep Resources INC	+0.2%	+374.67%	Add
3	SLG	SL Green Realty Corp.	+0.2%	+1538.33%	Add
4	NKE	Nike INC -cl B	+0.1%	+902.79%	Add
5	VOD	Vodafone Group Plc-sp Adr	+0.1%	+44.91%	Add
6	DUK	Du Pont E I De Nemour&Co	+0.1%	+0.07%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.70%	Trim
8	NXPI	NXP Semiconductors N.V.	+0.1%	+50.63%	Add
9	✓	Arctic Cat INC	+0.1%	+10285.33%	Add
10	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+363.64%	Add
11	AIG	American International Group	0%	+20.96%	Add
12	AEP	American Electric Power Company, Inc.	0%	+22.34%	Add
13	IVW	Ishares S&p 500 Growth ETF	0%	+255.45%	Add
14	MCD	Mcdonald's CORP	0%	-4.07%	Trim
15	AMZN	Amazon.com INC	0%	-4.85%	Trim
16	HD	Home Depot INC	0%	-3.52%	Trim
17	KMB	Kimberly-clark CORP	0%	-2.02%	Trim
18	CVX	Chevron CORP	0%	-6.96%	Trim
19	PSX	Phillips 66	0%	-0.08%	Trim
20	MINT	Pimco Enhanced Short Maturit	0%	-86.99%	Trim
21	OKE	Oneok INC	-0.1%	-0.04%	Trim
22	CP	Canadian Pacific Kansa F	-0.1%	-21.02%	Trim
23	VET	Vermilion Energy INC	-0.1%	—	Unchanged
24	CTSH	Cognizant Tech Solutions-a	-0.1%	-28.03%	Trim
25	PPG	Ppg Industries INC	-0.1%	-95.21%	Trim
26	SBUX	Starbucks CORP	-0.1%	-57.31%	Trim
27	✓	Cbs CORP New	-0.1%	-98.15%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-7.37%	Trim
29	DG	Dollar General CORP	-0.1%	-51.53%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-39.44%	Trim
31	EPD	Enterprise Products Partners	-0.2%	-1.00%	Trim
32	COP	Conocophillips	-0.2%	+0.05%	Add
33	IWD	Ishares Russell 1000 Value E	-0.2%	-0.89%	Trim
34	DVY	Ishares Select Dividend ETF	-0.2%	-0.76%	Trim
35	KMI	Kinder Morgan INC	-0.2%	-83.76%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.3%	-1.89%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.5%	-2.45%	Trim
38	EOG	Eog Resources INC	-0.5%	+0.01%	Add
39	PAA	Plains All Amer Pipeline LP	-0.7%	-2.80%	Trim
40	XOM	Exxon Mobil CORP	-0.9%	-2.87%	Trim
41	KHC	Kraft Heinz Co/the	—	NEW	New buy
42	GOOG	Alphabet A	—	EXIT	Sold out
43	WELL	Welltower INC	—	NEW	New buy
44	✓	Powershares ETF Tr Ii	—	NEW	New buy
45	SHW	Sherwin-williams Co/the	—	NEW	New buy
46	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
47	HPE	Hewlett-Packard Company	—	EXIT	Sold out
48	SM	Sm Energy Co	—	EXIT	Sold out
49	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
50	✓	Google INC Class C	—	EXIT	Sold out