American National Registered Investment Advisor

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