American National Registered Investment Advisor

Latest statistics and disclosures from American National Registered Investment Advisor's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by American National Registered Investment Advisor consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 243 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $18M -2% 105k 174.61
 View chart
Microsoft Corporation (MSFT) 6.4 $18M -3% 58k 308.31
 View chart
Amazon (AMZN) 3.7 $10M -2% 3.2k 3259.89
 View chart
NVIDIA Corporation (NVDA) 1.8 $5.0M -2% 18k 272.86
 View chart
Alphabet Inc Class C cs (GOOG) 1.7 $4.8M -4% 1.7k 2792.94
 View chart
Alphabet Inc Class A cs (GOOGL) 1.7 $4.7M -4% 1.7k 2781.51
 View chart
Facebook Inc cl a (META) 1.5 $4.3M -3% 19k 222.38
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $3.6M -2% 27k 136.33
 View chart
Eli Lilly & Co. (LLY) 1.3 $3.6M -2% 13k 286.39
 View chart
Home Depot (HD) 1.3 $3.5M -2% 12k 299.32
 View chart
Johnson & Johnson (JNJ) 1.2 $3.4M -2% 19k 177.21
 View chart
UnitedHealth (UNH) 1.1 $3.1M -3% 6.1k 510.00
 View chart
Visa (V) 1.1 $2.9M -2% 13k 221.76
 View chart
Procter & Gamble Company (PG) 1.0 $2.7M -2% 17k 152.82
 View chart
Northrop Grumman Corporation (NOC) 0.9 $2.6M -2% 5.9k 447.17
 View chart
Thermo Fisher Scientific (TMO) 0.9 $2.6M -18% 4.4k 590.61
 View chart
Broadcom (AVGO) 0.9 $2.5M 4.0k 629.80
 View chart
Pfizer (PFE) 0.9 $2.4M -2% 46k 51.77
 View chart
MasterCard Incorporated (MA) 0.8 $2.4M -2% 6.6k 357.44
 View chart
Chevron Corporation (CVX) 0.8 $2.3M -2% 14k 162.81
 View chart
Target Corporation (TGT) 0.8 $2.2M -2% 11k 212.21
 View chart
Bank of America Corporation (BAC) 0.8 $2.2M 54k 41.23
 View chart
Union Pacific Corporation (UNP) 0.8 $2.2M -3% 7.9k 273.22
 View chart
Honeywell International (HON) 0.8 $2.1M -2% 11k 194.59
 View chart
Coca-Cola Company (KO) 0.8 $2.1M -2% 34k 62.01
 View chart
Marsh & McLennan Companies (MMC) 0.7 $2.1M 12k 170.42
 View chart
Wal-Mart Stores (WMT) 0.7 $2.0M -2% 13k 148.90
 View chart
Walt Disney Company (DIS) 0.7 $2.0M -2% 14k 137.19
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $1.9M -12% 4.2k 455.69
 View chart
Pepsi (PEP) 0.7 $1.9M -2% 11k 167.35
 View chart
Abbvie (ABBV) 0.7 $1.8M -2% 11k 162.09
 View chart
Prologis (PLD) 0.7 $1.8M 11k 161.50
 View chart
Nextera Energy (NEE) 0.7 $1.8M -2% 22k 84.71
 View chart
Morgan Stanley (MS) 0.6 $1.8M -3% 21k 87.38
 View chart
McDonald's Corporation (MCD) 0.6 $1.8M -2% 7.1k 247.23
 View chart
Comcast Corporation (CMCSA) 0.6 $1.7M -2% 37k 46.81
 View chart
Merck & Co (MRK) 0.6 $1.7M -2% 21k 82.04
 View chart
Exxon Mobil Corporation (XOM) 0.6 $1.7M -2% 21k 82.57
 View chart
Charles Schwab Corporation (SCHW) 0.6 $1.7M 20k 84.30
 View chart
Danaher Corporation (DHR) 0.6 $1.7M -17% 5.8k 293.41
 View chart
Costco Wholesale Corporation (COST) 0.6 $1.7M -2% 2.9k 575.73
 View chart
PNC Financial Services (PNC) 0.6 $1.6M -2% 8.5k 184.46
 View chart
American Express Company (AXP) 0.6 $1.6M -3% 8.4k 187.04
 View chart
Cisco Systems (CSCO) 0.6 $1.6M -3% 28k 55.77
 View chart
salesforce (CRM) 0.6 $1.5M -2% 7.3k 212.35
 View chart
Anthem (ELV) 0.5 $1.5M -3% 3.1k 491.14
 View chart
Qualcomm (QCOM) 0.5 $1.5M -2% 9.9k 152.79
 View chart
Verizon Communications (VZ) 0.5 $1.5M -2% 29k 50.95
 View chart
Zoetis Inc Cl A (ZTS) 0.5 $1.5M -2% 7.8k 188.57
 View chart
Accenture (ACN) 0.5 $1.5M 4.3k 337.20
 View chart
Intuitive Surgical (ISRG) 0.5 $1.4M -31% 4.7k 301.60
 View chart
Goldman Sachs (GS) 0.5 $1.4M -3% 4.2k 330.18
 View chart
Paypal Holdings (PYPL) 0.5 $1.4M -2% 12k 115.64
 View chart
Constellation Brands (STZ) 0.5 $1.4M -2% 6.0k 230.31
 View chart
Arthur J. Gallagher & Co. (AJG) 0.5 $1.4M -2% 7.9k 174.55
 View chart
Wells Fargo & Company (WFC) 0.5 $1.4M +12% 28k 48.45
 View chart
Netflix (NFLX) 0.5 $1.4M -2% 3.6k 374.66
 View chart
United Parcel Service (UPS) 0.5 $1.3M -2% 6.1k 214.53
 View chart
Bristol Myers Squibb (BMY) 0.5 $1.3M 18k 73.01
 View chart
Lowe's Companies (LOW) 0.5 $1.3M -2% 6.3k 202.17
 View chart
At&t (T) 0.4 $1.2M -2% 53k 23.63
 View chart
Abbott Laboratories (ABT) 0.4 $1.2M -3% 10k 118.38
 View chart
Carlyle Group (CG) 0.4 $1.2M -2% 25k 48.92
 View chart
Duke Energy (DUK) 0.4 $1.2M 11k 111.65
 View chart
Servicenow (NOW) 0.4 $1.2M 2.2k 557.00
 View chart
Sempra Energy (SRE) 0.4 $1.2M -2% 7.1k 168.10
 View chart
Intel Corporation (INTC) 0.4 $1.2M -2% 24k 49.54
 View chart
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 8.9k 126.97
 View chart
Southern Company (SO) 0.4 $1.1M 15k 72.52
 View chart
Boeing Company (BA) 0.4 $1.1M -2% 5.6k 191.56
 View chart
Nutrien (NTR) 0.4 $1.1M -2% 10k 103.99
 View chart
CVS Caremark Corporation (CVS) 0.4 $1.1M -3% 11k 101.21
 View chart
EQT Corporation (EQT) 0.4 $1.0M -2% 31k 34.40
 View chart
Palo Alto Networks (PANW) 0.4 $1.0M -9% 1.7k 622.55
 View chart
Intercontinental Exchange (ICE) 0.4 $1.0M -2% 7.9k 132.16
 View chart
Starbucks Corporation (SBUX) 0.4 $1.0M -2% 11k 90.95
 View chart
Cheniere Energy (LNG) 0.4 $1.0M -2% 7.3k 138.63
 View chart
Albemarle Corporation (ALB) 0.4 $990k -3% 4.5k 221.18
 View chart
Advanced Micro Devices (AMD) 0.3 $961k -2% 8.8k 109.34
 View chart
Metropcs Communications (TMUS) 0.3 $954k -2% 7.4k 128.38
 View chart
Tractor Supply Company (TSCO) 0.3 $940k -3% 4.0k 233.48
 View chart
Enterprise Products Partners (EPD) 0.3 $935k -2% 36k 25.82
 View chart
Oracle Corporation (ORCL) 0.3 $929k -4% 11k 82.76
 View chart
Weyerhaeuser Company (WY) 0.3 $920k +157% 24k 37.91
 View chart
Dollar General (DG) 0.3 $919k -3% 4.1k 222.68
 View chart
Newmont Mining Corporation (NEM) 0.3 $916k -2% 12k 79.42
 View chart
CMS Energy Corporation (CMS) 0.3 $913k 13k 69.91
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $877k -2% 2.2k 398.09
 View chart
MercadoLibre (MELI) 0.3 $874k 735.00 1189.12
 View chart
Chart Industries (GTLS) 0.3 $861k 5.0k 171.72
 View chart
Raytheon Technologies Corp (RTX) 0.3 $842k -4% 8.5k 99.11
 View chart
Texas Instruments Incorporated (TXN) 0.3 $841k -2% 4.6k 183.38
 View chart
Crown Castle Intl (CCI) 0.3 $841k -2% 4.6k 184.67
 View chart
Caterpillar (CAT) 0.3 $824k -4% 3.7k 222.94
 View chart
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $823k 9.6k 85.60
 View chart
EOG Resources (EOG) 0.3 $808k -3% 6.8k 119.26
 View chart
Roper Industries (ROP) 0.3 $808k -2% 1.7k 472.51
 View chart
Mondelez Int (MDLZ) 0.3 $806k -2% 13k 62.81
 View chart
Align Technology (ALGN) 0.3 $801k -2% 1.8k 436.04
 View chart
American Electric Power Company (AEP) 0.3 $792k 7.9k 99.71
 View chart
Capital One Financial (COF) 0.3 $783k -4% 6.0k 131.22
 View chart
Medtronic (MDT) 0.3 $770k 6.9k 110.97
 View chart
Monster Beverage Corp (MNST) 0.3 $769k 9.6k 79.94
 View chart
Iron Mountain (IRM) 0.3 $768k 14k 55.38
 View chart
Citigroup (C) 0.3 $766k 14k 53.42
 View chart
Travelers Companies (TRV) 0.3 $762k -3% 4.2k 182.73
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $756k -2% 2.9k 260.96
 View chart
General Electric (GE) 0.3 $751k 8.2k 91.44
 View chart
Enbridge (ENB) 0.3 $750k 16k 46.10
 View chart
MetLife (MET) 0.3 $745k -4% 11k 70.27
 View chart
Academy Sports & Outdoor (ASO) 0.3 $743k 19k 39.40
 View chart
Insulet Corporation (PODD) 0.3 $737k -33% 2.8k 266.35
 View chart
Oneok (OKE) 0.3 $734k NEW 10k 70.60
 View chart
PPG Industries (PPG) 0.3 $733k -2% 5.6k 131.10
 View chart
Cigna Corp (CI) 0.3 $725k -2% 3.0k 239.59
 View chart
L3harris Technologies (LHX) 0.3 $723k -2% 2.9k 248.54
 View chart
Raymond James Financial (RJF) 0.3 $718k NEW 6.5k 109.85
 View chart
Fifth Third Ban (FITB) 0.3 $717k -3% 17k 43.04
 View chart
Altria (MO) 0.3 $717k 14k 52.28
 View chart
Cadence Design Systems (CDNS) 0.3 $714k -2% 4.3k 164.48
 View chart
Apollo Global Mgmt (APO) 0.3 $707k NEW 11k 62.02
 View chart
Textron (TXT) 0.3 $705k NEW 9.5k 74.37
 View chart
U.S. Bancorp (USB) 0.3 $702k -3% 13k 53.15
 View chart
Hp (HPQ) 0.3 $701k 19k 36.27
 View chart
3M Company (MMM) 0.2 $696k -54% 4.7k 148.85
 View chart
Cummins (CMI) 0.2 $691k -3% 3.4k 205.17
 View chart
Gaming & Leisure Pptys (GLPI) 0.2 $682k -2% 15k 46.90
 View chart
FedEx Corporation (FDX) 0.2 $682k -2% 2.9k 231.26
 View chart
TJX Companies (TJX) 0.2 $680k 11k 60.57
 View chart
Expedia (EXPE) 0.2 $679k -3% 3.5k 195.73
 View chart
stock 0.2 $678k -2% 4.6k 148.59
 View chart
Atmos Energy Corporation (ATO) 0.2 $675k 5.7k 119.47
 View chart
Fiserv (FI) 0.2 $672k -2% 6.6k 101.40
 View chart
Kkr & Co (KKR) 0.2 $659k 11k 58.45
 View chart
Micron Technology (MU) 0.2 $641k -2% 8.2k 77.90
 View chart
International Business Machines (IBM) 0.2 $637k 4.9k 130.03
 View chart
Darden Restaurants (DRI) 0.2 $634k -2% 4.8k 132.86
 View chart
Constellium Se cl a (CSTM) 0.2 $631k -2% 35k 18.00
 View chart
Zscaler Incorporated (ZS) 0.2 $631k -20% 2.6k 241.21
 View chart
Centene Corporation (CNC) 0.2 $626k -2% 7.4k 84.25
 View chart
Okta Inc cl a (OKTA) 0.2 $624k -17% 4.1k 151.05
 View chart
Fidelity National Information Services (FIS) 0.2 $620k -2% 6.2k 100.37
 View chart
Allstate Corporation (ALL) 0.2 $617k -3% 4.5k 138.47
 View chart
Truist Financial Corp equities (TFC) 0.2 $615k +16% 11k 56.70
 View chart
Sailpoint Technlgies Hldgs I 0.2 $612k -2% 12k 51.17
 View chart
Arcosa (ACA) 0.2 $607k -2% 11k 57.30
 View chart
Hologic (HOLX) 0.2 $599k 7.8k 76.87
 View chart
Werner Enterprises (WERN) 0.2 $597k -2% 15k 40.99
 View chart
Air Products & Chemicals (APD) 0.2 $596k -3% 2.4k 249.90
 View chart
American Water Works (AWK) 0.2 $594k -2% 3.6k 165.60
 View chart
Digital Realty Trust (DLR) 0.2 $578k 4.1k 141.84
 View chart
Mongodb Inc. Class A (MDB) 0.2 $578k 1.3k 443.25
 View chart
Zurn Water Solutions Corp Zws (ZWS) 0.2 $578k +28% 16k 35.42
 View chart
FMC Corporation (FMC) 0.2 $577k -2% 4.4k 131.53
 View chart
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $576k -36% 2.5k 227.04
 View chart
NiSource (NI) 0.2 $566k -2% 18k 31.79
 View chart
Prudential Financial (PRU) 0.2 $564k -2% 4.8k 118.21
 View chart
Yeti Hldgs (YETI) 0.2 $563k 9.4k 60.02
 View chart
Udr (UDR) 0.2 $560k 9.8k 57.34
 View chart
Gilead Sciences (GILD) 0.2 $559k -3% 9.4k 59.44
 View chart
Eagle Materials (EXP) 0.2 $552k -2% 4.3k 128.25
 View chart
Take-Two Interactive Software (TTWO) 0.2 $549k -2% 3.6k 153.61
 View chart
Exelon Corporation (EXC) 0.2 $535k -2% 11k 47.64
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $533k -3% 11k 49.63
 View chart
ConocoPhillips (COP) 0.2 $533k -2% 5.3k 99.96
 View chart
Uber Technologies (UBER) 0.2 $530k -2% 15k 35.66
 View chart
Electronic Arts (EA) 0.2 $528k -2% 4.2k 126.44
 View chart
EXACT Sciences Corporation (EXAS) 0.2 $525k -3% 7.5k 69.91
 View chart
Regal-beloit Corporation (RRX) 0.2 $512k +21% 3.4k 148.75
 View chart
Edison International (EIX) 0.2 $494k -2% 7.0k 70.10
 View chart
Zendesk 0.2 $494k 4.1k 120.34
 View chart
Activision Blizzard 0.2 $490k 6.1k 80.13
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.2 $489k 9.8k 49.71
 View chart
Columbia Sportswear Company (COLM) 0.2 $487k -3% 5.4k 90.49
 View chart
Marathon Petroleum Corp (MPC) 0.2 $486k -2% 5.7k 85.41
 View chart
National Fuel Gas (NFG) 0.2 $474k 6.9k 68.70
 View chart
Synchrony Financial (SYF) 0.2 $459k -2% 13k 34.85
 View chart
Equity Residential (EQR) 0.2 $450k 5.0k 90.00
 View chart
Marriott International (MAR) 0.2 $446k -3% 2.5k 175.80
 View chart
McKesson Corporation (MCK) 0.2 $446k -3% 1.5k 305.90
 View chart
Hubspot (HUBS) 0.2 $443k -2% 932.00 475.32
 View chart
Schlumberger (SLB) 0.2 $443k -3% 11k 41.28
 View chart
Evergy (EVRG) 0.1 $406k -2% 5.9k 68.34
 View chart
Shopify Inc cl a (SHOP) 0.1 $405k -2% 599.00 676.13
 View chart
DaVita (DVA) 0.1 $402k -2% 3.6k 113.05
 View chart
Valero Energy Corporation (VLO) 0.1 $396k -3% 3.9k 101.54
 View chart
Sealed Air (SEE) 0.1 $391k -4% 5.8k 67.04
 View chart
Carrier Global Corporation (CARR) 0.1 $390k -4% 8.5k 45.89
 View chart
Halliburton Company (HAL) 0.1 $389k -3% 10k 37.84
 View chart
Seagate Technology (STX) 0.1 $387k 4.3k 90.00
 View chart
VMware 0.1 $387k 3.4k 113.82
 View chart
Welltower Inc Com reit (WELL) 0.1 $380k 4.0k 96.20
 View chart
Public Service Enterprise (PEG) 0.1 $378k 5.4k 70.00
 View chart
Essex Property Trust (ESS) 0.1 $369k 1.1k 345.18
 View chart
Global Payments (GPN) 0.1 $359k -3% 2.6k 136.71
 View chart
Duke Realty Corporation 0.1 $354k 6.1k 58.03
 View chart
Diamondback Energy (FANG) 0.1 $352k 2.6k 137.23
 View chart
Ptc (PTC) 0.1 $349k 3.2k 107.78
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $349k -2% 2.6k 136.70
 View chart
Boston Properties (BXP) 0.1 $348k 2.7k 128.89
 View chart
Minerals Technologies (MTX) 0.1 $348k -2% 5.3k 66.24
 View chart
Corning Incorporated (GLW) 0.1 $346k -4% 9.4k 36.93
 View chart
Ares Capital Corporation (ARCC) 0.1 $339k 16k 20.93
 View chart
Tc Energy Corp (TRP) 0.1 $338k -2% 6.0k 56.50
 View chart
Lamar Advertising Co-a (LAMR) 0.1 $337k 2.9k 116.21
 View chart
Dupont De Nemours (DD) 0.1 $335k 4.6k 73.48
 View chart
Ringcentral (RNG) 0.1 $333k -2% 2.8k 117.34
 View chart
Otis Worldwide Corp (OTIS) 0.1 $327k -4% 4.2k 76.98
 View chart
Hawaiian Electric Industries (HE) 0.1 $326k 7.7k 42.34
 View chart
GlaxoSmithKline 0.1 $325k 7.5k 43.51
 View chart
Epam Systems (EPAM) 0.1 $324k -2% 1.1k 296.16
 View chart
General Motors Company (GM) 0.1 $324k -2% 7.4k 43.68
 View chart
Williams Companies (WMB) 0.1 $321k 9.6k 33.44
 View chart
Dow (DOW) 0.1 $320k 5.0k 63.66
 View chart
Garmin (GRMN) 0.1 $320k 2.7k 118.52
 View chart
Discovery Communications 0.1 $319k -2% 13k 24.90
 View chart
Interpublic Group of Companies (IPG) 0.1 $319k 9.0k 35.44
 View chart
Wabtec Corporation (WAB) 0.1 $313k NEW 3.3k 96.31
 View chart
Vulcan Materials Company (VMC) 0.1 $311k 1.7k 183.70
 View chart
Becton, Dickinson and (BDX) 0.1 $298k -2% 1.1k 266.31
 View chart
Philip Morris International (PM) 0.1 $285k 3.0k 93.87
 View chart
Amdocs Ltd ord (DOX) 0.1 $284k 3.5k 82.32
 View chart
Icahn Enterprises (IEP) 0.1 $282k 5.4k 51.98
 View chart
Walgreen Boots Alliance (WBA) 0.1 $282k -2% 6.3k 44.74
 View chart
Peak (DOC) 0.1 $274k 8.0k 34.36
 View chart
BioMarin Pharmaceutical (BMRN) 0.1 $272k -2% 3.5k 77.03
 View chart
Corteva (CTVA) 0.1 $261k 4.5k 57.51
 View chart
Flowserve Corporation (FLS) 0.1 $255k -3% 7.1k 35.88
 View chart
Dcp Midstream Partners 0.1 $254k 7.6k 33.53
 View chart
American Campus Communities 0.1 $251k -2% 4.5k 56.05
 View chart
Simon Property (SPG) 0.1 $247k 1.9k 131.38
 View chart
Kimco Realty Corporation (KIM) 0.1 $247k 10k 24.70
 View chart
Draftkings Inc Com Cl A 0.1 $241k -2% 12k 19.45
 View chart
Teladoc (TDOC) 0.1 $238k -2% 3.3k 72.19
 View chart
ConAgra Foods (CAG) 0.1 $235k 7.0k 33.57
 View chart
Western Midstream Partners (WES) 0.1 $231k 9.2k 25.25
 View chart
Delek Us Holdings (DK) 0.1 $221k -2% 10k 21.23
 View chart
Constellation Energy (CEG) 0.1 $214k NEW 3.8k 56.38
 View chart
Las Vegas Sands (LVS) 0.1 $211k 5.4k 38.89
 View chart
Viatris (VTRS) 0.1 $211k NEW 19k 10.88
 View chart
Mosaic (MOS) 0.1 $202k NEW 3.0k 66.56
 View chart
Sabra Health Care REIT (SBRA) 0.1 $193k 13k 14.88
 View chart
Energy Transfer Equity (ET) 0.1 $173k 15k 11.20
 View chart

Past Filings by American National Registered Investment Advisor

SEC 13F filings are viewable for American National Registered Investment Advisor going back to 2011

View all past filings