Kanaly Trust Co — Q4 2015 13F 持股

Name: Kanaly Trust Co — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085825

申報總市值

US$4.7億

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本季完整持股清單

僅顯示前 200 大持股（共 901 檔）

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

1–50 of 200

本季持股變動

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