Kanaly Trust Co 13F Holdings · last filed Q4 2016
Kanaly Trust Co reported 931 securities worth $471.00M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: XOM (18.14%), IVV (15.87%), IWF (10.34%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | $85.5M | 18.14% | 946,786 | Trimmed |
| 2 | IVV | BlackRock Fund Advisors | $74.7M | 15.87% | 332,171 | Added |
| 3 | IWF | BlackRock Fund Advisors | $48.7M | 10.34% | 464,399 | Trimmed |
| 4 | EOG | EOG Resources Inc | $30.4M | 6.46% | 301,170 | Trimmed |
| 5 | DVY | BlackRock Fund Advisors | $29.0M | 6.17% | 327,875 | Trimmed |
| 6 | EPD | Enterprise Products Partners L | $14.2M | 3.01% | 524,502 | Trimmed |
| 7 | COP | ConocoPhillips | $10.2M | 2.16% | 202,576 | Trimmed |
| 8 | PAA | Plains All American Pipeline L | $9.5M | 2.02% | 294,541 | Trimmed |
| 9 | PSX | Phillips 66 | $7.2M | 1.53% | 83,328 | Added |
| 10 | IWD | BlackRock Fund Advisors | $5.9M | 1.25% | 52,420 | Hold |
| 11 | CVX | Chevron Corp | $4.1M | 0.88% | 35,181 | Added |
| 12 | IBOC | International Bancshares Corp | $3.9M | 0.83% | 96,247 | Hold |
| 13 | T | AT&T Inc | $3.7M | 0.78% | 86,598 | Added |
| 14 | VZ | Verizon Communications Inc | $3.5M | 0.74% | 65,437 | Added |
| 15 | HAL | Halliburton Co | $3.1M | 0.65% | 56,721 | Trimmed |
| 16 | MCD | McDonald's Corp | $3.0M | 0.65% | 25,012 | Added |
| 17 | MO | Altria Group Inc | $3.0M | 0.64% | 44,321 | Added |
| 18 | PM | Philip Morris International In | $3.0M | 0.63% | 32,278 | Added |
| 19 | AAPL | Apple Inc | $2.9M | 0.62% | 25,016 | Trimmed |
| 20 | IGSB | BlackRock Fund Advisors | $2.8M | 0.59% | 26,661 | Trimmed |
| 21 | ABBV | AbbVie Inc | $2.7M | 0.58% | 43,749 | Added |
| 22 | BCE | BCE Inc | $2.7M | 0.57% | 62,169 | Added |
| 23 | PG | Procter & Gamble Co/The | $2.7M | 0.57% | 31,918 | Added |
| 24 | EFA | BlackRock Fund Advisors | $2.4M | 0.52% | 42,068 | Added |
| 25 | VOD | Vodafone Group PLC | $2.4M | 0.51% | 98,231 | Added |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR