American National Registered Investment Advisor as of Sept. 30, 2015
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 235 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $5.7M | 51k | 110.30 | |
Microsoft Corporation (MSFT) | 1.9 | $3.5M | 80k | 44.26 | |
At&t (T) | 1.6 | $3.1M | 95k | 32.58 | |
Home Depot (HD) | 1.6 | $3.0M | 26k | 115.49 | |
General Electric Company | 1.4 | $2.8M | 110k | 25.22 | |
Johnson & Johnson (JNJ) | 1.4 | $2.7M | 29k | 93.36 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 44k | 60.97 | |
Altria (MO) | 1.4 | $2.6M | 48k | 54.40 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 34k | 74.34 | |
Walt Disney Company (DIS) | 1.3 | $2.5M | 24k | 102.19 | |
Pfizer (PFE) | 1.3 | $2.5M | 79k | 31.42 | |
Boeing Company (BA) | 1.1 | $2.2M | 17k | 130.93 | |
Wells Fargo & Company (WFC) | 1.1 | $2.2M | 43k | 51.36 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 24k | 83.71 | |
Procter & Gamble Company (PG) | 1.0 | $2.0M | 27k | 71.93 | |
Celgene Corporation | 1.0 | $1.9M | 18k | 108.15 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 62k | 30.14 | |
Prudential Financial (PRU) | 1.0 | $1.8M | 24k | 76.23 | |
Verizon Communications (VZ) | 0.9 | $1.8M | 41k | 43.51 | |
Pepsi (PEP) | 0.9 | $1.8M | 19k | 94.31 | |
Honeywell International (HON) | 0.9 | $1.7M | 18k | 94.69 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 21k | 78.87 | |
Merck & Co (MRK) | 0.9 | $1.7M | 34k | 49.40 | |
Target Corporation (TGT) | 0.9 | $1.7M | 21k | 78.67 | |
PPG Industries (PPG) | 0.9 | $1.7M | 19k | 87.69 | |
Lowe's Companies (LOW) | 0.9 | $1.7M | 24k | 68.91 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.6M | 9.9k | 165.91 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 33k | 49.52 | |
PNC Financial Services (PNC) | 0.8 | $1.6M | 18k | 89.21 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 40k | 40.13 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 16k | 96.49 | |
Southern Company (SO) | 0.8 | $1.5M | 34k | 44.69 | |
Oracle Corporation (ORCL) | 0.8 | $1.5M | 42k | 36.13 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 15k | 98.50 | |
U.S. Bancorp (USB) | 0.7 | $1.4M | 34k | 41.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 2.2k | 638.58 | |
Travelers Companies (TRV) | 0.7 | $1.4M | 14k | 99.54 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 2.2k | 608.38 | |
Principal Financial (PFG) | 0.7 | $1.3M | 28k | 47.34 | |
Wal-Mart Stores (WMT) | 0.7 | $1.3M | 20k | 64.86 | |
International Business Machines (IBM) | 0.7 | $1.3M | 9.1k | 144.93 | |
Cisco Systems (CSCO) | 0.7 | $1.3M | 50k | 26.24 | |
Gilead Sciences (GILD) | 0.7 | $1.3M | 13k | 98.19 | |
Morgan Stanley (MS) | 0.7 | $1.3M | 40k | 31.50 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.2M | 23k | 52.21 | |
United Parcel Service (UPS) | 0.6 | $1.2M | 12k | 98.66 | |
Goldman Sachs (GS) | 0.6 | $1.2M | 6.6k | 173.70 | |
Simon Property (SPG) | 0.6 | $1.1M | 6.1k | 183.78 | |
Duke Energy (DUK) | 0.6 | $1.1M | 15k | 71.95 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 38k | 28.56 | |
Darden Restaurants (DRI) | 0.6 | $1.1M | 16k | 68.57 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 8.8k | 122.28 | |
UnitedHealth (UNH) | 0.6 | $1.1M | 9.3k | 115.97 | |
Molson Coors Brewing Company (TAP) | 0.5 | $1.0M | 12k | 83.05 | |
Activision Blizzard | 0.5 | $1.0M | 33k | 30.88 | |
American Express Company (AXP) | 0.5 | $970k | 13k | 74.14 | |
Union Pacific Corporation (UNP) | 0.5 | $973k | 11k | 88.40 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $969k | 12k | 82.22 | |
Danaher Corporation (DHR) | 0.5 | $977k | 12k | 85.18 | |
Citigroup (C) | 0.5 | $969k | 20k | 49.63 | |
Facebook Inc cl a (META) | 0.5 | $980k | 11k | 89.91 | |
Schlumberger (SLB) | 0.5 | $966k | 14k | 68.98 | |
Qualcomm (QCOM) | 0.5 | $968k | 18k | 53.75 | |
L Brands | 0.5 | $933k | 10k | 90.13 | |
H&R Block (HRB) | 0.5 | $890k | 25k | 36.21 | |
E.I. du Pont de Nemours & Company | 0.5 | $874k | 18k | 48.19 | |
United Technologies Corporation | 0.5 | $886k | 10k | 89.00 | |
Equity Residential (EQR) | 0.5 | $856k | 11k | 75.09 | |
Edison International (EIX) | 0.5 | $869k | 14k | 63.09 | |
Church & Dwight (CHD) | 0.5 | $858k | 10k | 83.91 | |
Mondelez Int (MDLZ) | 0.5 | $872k | 21k | 41.88 | |
CMS Energy Corporation (CMS) | 0.4 | $853k | 24k | 35.32 | |
State Street Corporation (STT) | 0.4 | $836k | 12k | 67.19 | |
Nextera Energy (NEE) | 0.4 | $839k | 8.6k | 97.50 | |
Visa (V) | 0.4 | $848k | 12k | 69.62 | |
Anthem (ELV) | 0.4 | $839k | 6.0k | 140.02 | |
Walgreen Boots Alliance (WBA) | 0.4 | $839k | 10k | 83.10 | |
Allergan | 0.4 | $839k | 3.1k | 271.78 | |
Constellation Brands (STZ) | 0.4 | $820k | 6.6k | 125.19 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $796k | 20k | 39.14 | |
Atmos Energy Corporation (ATO) | 0.4 | $804k | 14k | 58.16 | |
AGL Resources | 0.4 | $794k | 13k | 61.08 | |
Dominion Resources (D) | 0.4 | $784k | 11k | 70.42 | |
Maxim Integrated Products | 0.4 | $789k | 24k | 33.39 | |
Williams Companies (WMB) | 0.4 | $781k | 21k | 36.84 | |
EMC Corporation | 0.4 | $785k | 33k | 24.16 | |
Pepco Holdings | 0.4 | $791k | 33k | 24.23 | |
Abbvie (ABBV) | 0.4 | $778k | 14k | 54.40 | |
Home Properties | 0.4 | $762k | 10k | 74.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $739k | 18k | 41.27 | |
Amazon (AMZN) | 0.4 | $752k | 1.5k | 511.91 | |
American Electric Power Company (AEP) | 0.4 | $723k | 13k | 56.84 | |
Enterprise Products Partners (EPD) | 0.4 | $720k | 29k | 24.91 | |
Express Scripts Holding | 0.4 | $729k | 9.0k | 81.00 | |
Alibaba Group Holding (BABA) | 0.4 | $730k | 12k | 58.99 | |
Spectra Energy | 0.4 | $717k | 27k | 26.28 | |
Invesco (IVZ) | 0.4 | $717k | 23k | 31.21 | |
MetLife (MET) | 0.4 | $718k | 15k | 47.12 | |
Digital Realty Trust (DLR) | 0.4 | $686k | 11k | 65.33 | |
National Fuel Gas (NFG) | 0.4 | $690k | 14k | 50.00 | |
EOG Resources (EOG) | 0.3 | $675k | 9.3k | 72.82 | |
Servicenow (NOW) | 0.3 | $680k | 9.8k | 69.47 | |
Western Gas Partners | 0.3 | $660k | 14k | 46.81 | |
HCP | 0.3 | $643k | 17k | 37.22 | |
Boston Properties (BXP) | 0.3 | $651k | 5.5k | 118.36 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $638k | 22k | 29.31 | |
Capital One Financial (COF) | 0.3 | $634k | 8.7k | 72.57 | |
ConAgra Foods (CAG) | 0.3 | $624k | 15k | 40.52 | |
Rockwell Collins | 0.3 | $608k | 7.4k | 81.78 | |
Anadarko Petroleum Corporation | 0.3 | $620k | 10k | 60.39 | |
Udr (UDR) | 0.3 | $615k | 18k | 34.49 | |
FedEx Corporation (FDX) | 0.3 | $603k | 4.2k | 144.09 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $596k | 9.0k | 66.50 | |
Cinemark Holdings (CNK) | 0.3 | $604k | 19k | 32.47 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $602k | 7.3k | 82.12 | |
Blackstone | 0.3 | $570k | 18k | 31.67 | |
Costco Wholesale Corporation (COST) | 0.3 | $572k | 4.0k | 144.44 | |
Cogent Communications (CCOI) | 0.3 | $582k | 21k | 27.18 | |
Macerich Company (MAC) | 0.3 | $579k | 7.5k | 76.76 | |
Mylan Nv | 0.3 | $573k | 14k | 40.29 | |
CBS Corporation | 0.3 | $553k | 14k | 39.87 | |
Hawaiian Electric Industries (HE) | 0.3 | $565k | 20k | 28.68 | |
Starbucks Corporation (SBUX) | 0.3 | $556k | 9.8k | 56.85 | |
Columbia Sportswear Company (COLM) | 0.3 | $547k | 9.3k | 58.84 | |
Bed Bath & Beyond | 0.3 | $535k | 9.4k | 57.07 | |
Johnson Controls | 0.3 | $533k | 13k | 41.32 | |
Akamai Technologies (AKAM) | 0.3 | $545k | 7.9k | 69.07 | |
DaVita (DVA) | 0.3 | $537k | 7.4k | 72.32 | |
Accenture (ACN) | 0.3 | $531k | 5.4k | 98.33 | |
Linear Technology Corporation | 0.3 | $514k | 13k | 40.35 | |
Essex Property Trust (ESS) | 0.3 | $517k | 2.3k | 223.33 | |
Abbott Laboratories (ABT) | 0.3 | $497k | 12k | 40.23 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $508k | 7.7k | 66.10 | |
Philip Morris International (PM) | 0.3 | $504k | 6.4k | 79.37 | |
Regal Entertainment | 0.3 | $496k | 27k | 18.70 | |
PPL Corporation (PPL) | 0.3 | $500k | 15k | 32.86 | |
Varian Medical Systems | 0.3 | $490k | 6.6k | 73.80 | |
Transcanada Corp | 0.3 | $506k | 16k | 31.59 | |
Ares Capital Corporation (ARCC) | 0.3 | $506k | 35k | 14.49 | |
Dollar General (DG) | 0.3 | $496k | 6.8k | 72.45 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $494k | 15k | 33.49 | |
Kinder Morgan (KMI) | 0.3 | $508k | 18k | 27.69 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $486k | 7.8k | 62.63 | |
Cummins (CMI) | 0.2 | $483k | 4.5k | 108.54 | |
Mattel (MAT) | 0.2 | $471k | 22k | 21.05 | |
NiSource (NI) | 0.2 | $485k | 26k | 18.53 | |
Halliburton Company (HAL) | 0.2 | $488k | 14k | 35.38 | |
Imperva | 0.2 | $484k | 7.4k | 65.45 | |
Edgewell Pers Care (EPC) | 0.2 | $471k | 5.8k | 81.63 | |
Columbia Pipeline | 0.2 | $482k | 26k | 18.30 | |
Welltower Inc Com reit (WELL) | 0.2 | $479k | 7.1k | 67.70 | |
Genuine Parts Company (GPC) | 0.2 | $456k | 5.5k | 82.91 | |
Praxair | 0.2 | $468k | 4.6k | 101.85 | |
Tupperware Brands Corporation (TUP) | 0.2 | $460k | 9.3k | 49.46 | |
Broadcom Corporation | 0.2 | $467k | 9.1k | 51.40 | |
Tessera Technologies | 0.2 | $465k | 14k | 32.38 | |
Kimco Realty Corporation (KIM) | 0.2 | $464k | 19k | 24.42 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $468k | 11k | 41.19 | |
Kraft Heinz (KHC) | 0.2 | $463k | 6.6k | 70.53 | |
BP (BP) | 0.2 | $434k | 14k | 30.53 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $442k | 3.0k | 147.33 | |
Plum Creek Timber | 0.2 | $443k | 11k | 39.55 | |
BB&T Corporation | 0.2 | $443k | 12k | 35.59 | |
Fifth Third Ban (FITB) | 0.2 | $447k | 24k | 18.90 | |
Celanese Corporation (CE) | 0.2 | $443k | 7.5k | 59.19 | |
Northern Tier Energy | 0.2 | $438k | 19k | 22.81 | |
Royal Dutch Shell | 0.2 | $424k | 9.0k | 47.37 | |
Public Service Enterprise (PEG) | 0.2 | $430k | 10k | 42.16 | |
Allstate Corporation (ALL) | 0.2 | $396k | 6.8k | 58.28 | |
Frontier Communications | 0.2 | $398k | 84k | 4.75 | |
Dcp Midstream Partners | 0.2 | $411k | 17k | 24.18 | |
Flowserve Corporation (FLS) | 0.2 | $409k | 9.9k | 41.12 | |
Medtronic (MDT) | 0.2 | $397k | 5.9k | 66.98 | |
Two Harbors Investment | 0.2 | $379k | 43k | 8.81 | |
Monsanto Company | 0.2 | $387k | 4.5k | 85.37 | |
Sealed Air (SEE) | 0.2 | $380k | 8.1k | 46.84 | |
Ford Motor Company (F) | 0.2 | $390k | 29k | 13.58 | |
Enbridge Energy Partners | 0.2 | $384k | 16k | 24.73 | |
F5 Networks (FFIV) | 0.2 | $390k | 3.4k | 115.80 | |
Prospect Capital Corporation (PSEC) | 0.2 | $390k | 55k | 7.13 | |
KKR & Co | 0.2 | $378k | 23k | 16.78 | |
Palo Alto Networks (PANW) | 0.2 | $390k | 2.3k | 171.81 | |
Hologic (HOLX) | 0.2 | $366k | 9.4k | 39.14 | |
Tiffany & Co. | 0.2 | $364k | 4.7k | 77.23 | |
Fifth Street Finance | 0.2 | $370k | 60k | 6.16 | |
Netflix (NFLX) | 0.2 | $356k | 3.5k | 103.19 | |
Amdocs Ltd ord (DOX) | 0.2 | $358k | 6.3k | 56.83 | |
Caterpillar (CAT) | 0.2 | $344k | 5.3k | 65.40 | |
Diebold Incorporated | 0.2 | $337k | 11k | 29.76 | |
Air Products & Chemicals (APD) | 0.2 | $341k | 2.7k | 127.48 | |
McKesson Corporation (MCK) | 0.2 | $346k | 1.9k | 185.03 | |
Liberty Property Trust | 0.2 | $336k | 11k | 31.48 | |
Toyota Motor Corporation (TM) | 0.2 | $323k | 2.8k | 117.45 | |
Seaspan Corp | 0.2 | $331k | 22k | 15.32 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $321k | 5.0k | 64.20 | |
Weingarten Realty Investors | 0.2 | $329k | 10k | 33.07 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $326k | 18k | 18.01 | |
General Motors Company (GM) | 0.2 | $328k | 11k | 29.98 | |
Ptc (PTC) | 0.2 | $330k | 10k | 31.71 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $329k | 6.3k | 52.22 | |
New York Community Ban (NYCB) | 0.2 | $300k | 17k | 18.07 | |
Plains All American Pipeline (PAA) | 0.2 | $307k | 10k | 30.40 | |
Baxter International (BAX) | 0.1 | $289k | 8.8k | 32.87 | |
Apache Corporation | 0.1 | $279k | 7.1k | 39.10 | |
Hess (HES) | 0.1 | $287k | 5.7k | 50.09 | |
Baxalta Incorporated | 0.1 | $279k | 8.9k | 31.46 | |
FMC Technologies | 0.1 | $262k | 8.5k | 30.97 | |
Novo Nordisk A/S (NVO) | 0.1 | $271k | 5.0k | 54.20 | |
Westpac Banking Corporation | 0.1 | $274k | 13k | 21.08 | |
Rexnord | 0.1 | $269k | 16k | 16.99 | |
Ringcentral (RNG) | 0.1 | $268k | 15k | 18.17 | |
Corning Incorporated (GLW) | 0.1 | $248k | 15k | 17.14 | |
Ship Finance Intl | 0.1 | $250k | 15k | 16.25 | |
Duke Realty Corporation | 0.1 | $253k | 13k | 19.02 | |
Twenty-first Century Fox | 0.1 | $250k | 9.3k | 27.03 | |
Endo International (ENDPQ) | 0.1 | $251k | 3.6k | 69.24 | |
Novartis (NVS) | 0.1 | $230k | 2.5k | 92.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 3.9k | 61.42 | |
CommVault Systems (CVLT) | 0.1 | $229k | 6.8k | 33.93 | |
Express | 0.1 | $231k | 13k | 17.86 | |
Michael Kors Holdings | 0.1 | $225k | 5.3k | 42.25 | |
Energizer Holdings (ENR) | 0.1 | $223k | 5.8k | 38.65 | |
Comerica Incorporated (CMA) | 0.1 | $206k | 5.0k | 41.20 | |
National-Oilwell Var | 0.1 | $206k | 5.5k | 37.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $206k | 21k | 9.68 | |
Micron Technology (MU) | 0.1 | $212k | 14k | 14.97 | |
Garmin (GRMN) | 0.1 | $212k | 5.9k | 35.93 | |
Patterson-UTI Energy (PTEN) | 0.1 | $183k | 14k | 13.13 | |
Alcentra Cap | 0.1 | $189k | 16k | 11.60 | |
Apollo Global Management 'a' | 0.1 | $177k | 10k | 17.14 | |
Boardwalk Pipeline Partners | 0.1 | $150k | 13k | 11.76 | |
Regions Financial Corporation (RF) | 0.1 | $127k | 14k | 8.98 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $133k | 22k | 6.10 | |
Enable Midstream | 0.1 | $126k | 10k | 12.60 | |
Chesapeake Energy Corporation | 0.0 | $76k | 10k | 7.36 |