American National Registered Investment Advisor

American National Registered Investment Advisor as of June 30, 2017

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 249 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $7.4M 51k 144.02
Microsoft Corporation (MSFT) 2.2 $5.3M 77k 68.92
JPMorgan Chase & Co. (JPM) 1.6 $3.9M 43k 91.40
Johnson & Johnson (JNJ) 1.6 $3.9M 29k 132.30
Home Depot (HD) 1.6 $3.8M 25k 153.39
Altria (MO) 1.4 $3.5M 47k 74.48
Boeing Company (BA) 1.4 $3.3M 17k 197.73
At&t (T) 1.4 $3.3M 86k 37.73
General Electric Company 1.2 $2.9M 109k 27.01
Exxon Mobil Corporation (XOM) 1.1 $2.7M 33k 80.73
Facebook Inc cl a (META) 1.1 $2.7M 18k 150.97
Pfizer (PFE) 1.1 $2.6M 78k 33.60
Prudential Financial (PRU) 1.1 $2.6M 24k 108.16
Walt Disney Company (DIS) 1.1 $2.5M 24k 106.27
Honeywell International (HON) 1.0 $2.3M 18k 133.27
Procter & Gamble Company (PG) 1.0 $2.3M 27k 87.13
Wells Fargo & Company (WFC) 0.9 $2.3M 41k 55.42
Chevron Corporation (CVX) 0.9 $2.2M 22k 104.35
McDonald's Corporation (MCD) 0.9 $2.2M 15k 153.14
Amazon (AMZN) 0.9 $2.2M 2.3k 967.81
Celgene Corporation 0.9 $2.2M 17k 129.87
Merck & Co (MRK) 0.9 $2.2M 34k 64.10
PNC Financial Services (PNC) 0.9 $2.2M 17k 124.86
Northrop Grumman Corporation (NOC) 0.9 $2.2M 8.4k 256.75
Pepsi (PEP) 0.9 $2.2M 19k 115.51
Texas Instruments Incorporated (TXN) 0.9 $2.2M 28k 76.94
Alphabet Inc Class A cs (GOOGL) 0.8 $2.0M 2.2k 929.56
Alphabet Inc Class C cs (GOOG) 0.8 $2.0M 2.2k 908.93
Oracle Corporation (ORCL) 0.8 $2.0M 39k 50.14
Eli Lilly & Co. (LLY) 0.8 $1.9M 23k 82.32
PPG Industries (PPG) 0.8 $1.9M 18k 109.97
Cisco Systems (CSCO) 0.8 $1.9M 61k 31.30
Intel Corporation (INTC) 0.8 $1.9M 56k 33.75
Coca-Cola Company (KO) 0.7 $1.8M 40k 44.85
Morgan Stanley (MS) 0.7 $1.8M 40k 44.57
U.S. Bancorp (USB) 0.7 $1.7M 33k 51.93
Principal Financial (PFG) 0.7 $1.7M 27k 64.08
Travelers Companies (TRV) 0.7 $1.7M 14k 126.55
Verizon Communications (VZ) 0.7 $1.7M 39k 44.67
Lowe's Companies (LOW) 0.7 $1.7M 22k 77.54
UnitedHealth (UNH) 0.7 $1.7M 9.2k 185.41
Alibaba Group Holding (BABA) 0.7 $1.7M 12k 140.90
Charles Schwab Corporation (SCHW) 0.7 $1.6M 37k 42.96
Wal-Mart Stores (WMT) 0.6 $1.5M 20k 75.70
Thermo Fisher Scientific (TMO) 0.6 $1.5M 8.8k 174.46
Marsh & McLennan Companies (MMC) 0.6 $1.5M 20k 77.94
Southern Company (SO) 0.6 $1.5M 30k 47.88
Goldman Sachs (GS) 0.6 $1.4M 6.3k 221.92
Darden Restaurants (DRI) 0.6 $1.4M 15k 90.43
International Business Machines (IBM) 0.6 $1.4M 8.8k 153.87
United Parcel Service (UPS) 0.6 $1.3M 12k 110.56
Citigroup (C) 0.6 $1.3M 20k 66.89
Duke Energy (DUK) 0.5 $1.3M 15k 83.59
United Technologies Corporation 0.5 $1.2M 10k 122.15
Constellation Brands (STZ) 0.5 $1.2M 6.3k 193.69
Digital Realty Trust (DLR) 0.5 $1.2M 11k 112.95
Nextera Energy (NEE) 0.5 $1.2M 8.6k 140.09
Qualcomm (QCOM) 0.5 $1.2M 22k 55.22
Activision Blizzard 0.5 $1.2M 21k 57.58
Union Pacific Corporation (UNP) 0.5 $1.2M 11k 108.92
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 8.3k 141.38
CVS Caremark Corporation (CVS) 0.5 $1.2M 14k 80.48
Visa (V) 0.5 $1.1M 12k 93.76
CMS Energy Corporation (CMS) 0.5 $1.1M 24k 46.25
Atmos Energy Corporation (ATO) 0.5 $1.1M 14k 82.96
Anthem (ELV) 0.5 $1.1M 6.0k 188.08
American Express Company (AXP) 0.5 $1.1M 13k 84.25
Molson Coors Brewing Company (TAP) 0.5 $1.1M 12k 86.36
E.I. du Pont de Nemours & Company 0.5 $1.1M 13k 80.68
Target Corporation (TGT) 0.5 $1.1M 21k 52.31
Maxim Integrated Products 0.4 $1.1M 24k 44.90
Arthur J. Gallagher & Co. (AJG) 0.4 $1.0M 18k 57.22
Schlumberger (SLB) 0.4 $1.0M 16k 65.85
Edison International (EIX) 0.4 $1.0M 13k 78.16
Church & Dwight (CHD) 0.4 $1.0M 20k 51.90
Prologis (PLD) 0.4 $1.0M 17k 58.63
Abbvie (ABBV) 0.4 $1.0M 14k 72.51
Bank of New York Mellon Corporation (BK) 0.4 $1.0M 20k 51.02
Host Hotels & Resorts (HST) 0.4 $1.0M 55k 18.27
Simon Property (SPG) 0.4 $988k 6.1k 161.83
Enbridge (ENB) 0.4 $962k 24k 39.82
Danaher Corporation (DHR) 0.4 $933k 11k 84.36
Broad 0.4 $925k 4.0k 233.06
Mondelez Int (MDLZ) 0.4 $899k 21k 43.17
FedEx Corporation (FDX) 0.4 $879k 4.0k 217.31
CBS Corporation 0.4 $885k 14k 63.81
American Electric Power Company (AEP) 0.4 $884k 13k 69.50
Gilead Sciences (GILD) 0.4 $881k 13k 70.76
Iron Mountain (IRM) 0.4 $878k 26k 34.36
Dominion Resources (D) 0.4 $853k 11k 76.62
Las Vegas Sands (LVS) 0.4 $853k 13k 63.90
Cogent Communications (CCOI) 0.4 $859k 21k 40.11
MetLife (MET) 0.3 $837k 15k 54.93
Hp (HPQ) 0.3 $831k 48k 17.49
EOG Resources (EOG) 0.3 $816k 9.0k 90.52
Crown Castle Intl (CCI) 0.3 $810k 8.1k 100.12
Western Digital (WDC) 0.3 $794k 9.0k 88.62
Rockwell Collins 0.3 $781k 7.4k 105.04
Enterprise Products Partners (EPD) 0.3 $783k 29k 27.09
Western Gas Partners 0.3 $789k 14k 55.96
Walgreen Boots Alliance (WBA) 0.3 $789k 10k 78.34
Invesco (IVZ) 0.3 $761k 22k 35.19
salesforce (CRM) 0.3 $764k 8.8k 86.62
National Fuel Gas (NFG) 0.3 $771k 14k 55.87
Apollo Global Management 'a' 0.3 $774k 29k 26.45
Care Cap Properties 0.3 $767k 29k 26.70
Equity Residential (EQR) 0.3 $750k 11k 65.79
Philip Morris International (PM) 0.3 $746k 6.4k 117.48
Allergan 0.3 $750k 3.1k 242.95
Cummins (CMI) 0.3 $719k 4.4k 162.12
Marriott International (MAR) 0.3 $717k 7.1k 100.35
Macquarie Infrastructure Company 0.3 $726k 9.3k 78.36
Cinemark Holdings (CNK) 0.3 $723k 19k 38.87
McCormick & Company, Incorporated (MKC) 0.3 $715k 7.3k 97.53
Zoetis Inc Cl A (ZTS) 0.3 $709k 11k 62.41
Transcanada Corp 0.3 $691k 15k 47.68
Udr (UDR) 0.3 $695k 18k 38.98
KKR & Co 0.3 $704k 38k 18.60
Expedia (EXPE) 0.3 $685k 4.6k 148.91
Capital One Financial (COF) 0.3 $668k 8.1k 82.66
Accenture (ACN) 0.3 $668k 5.4k 123.70
Vector (VGR) 0.3 $663k 31k 21.32
Icahn Enterprises (IEP) 0.3 $668k 13k 51.68
Boston Properties (BXP) 0.3 $677k 5.5k 123.09
General Motors Company (GM) 0.3 $678k 19k 34.92
Total System Services 0.3 $657k 11k 58.24
Hawaiian Electric Industries (HE) 0.3 $638k 20k 32.39
NiSource (NI) 0.3 $654k 26k 25.35
Williams Companies (WMB) 0.3 $642k 21k 30.28
Tupperware Brands Corporation (TUP) 0.3 $653k 9.3k 70.22
EXACT Sciences Corporation (EXAS) 0.3 $640k 18k 35.36
Fifth Third Ban (FITB) 0.3 $614k 24k 25.96
Blackstone 0.2 $600k 18k 33.33
Costco Wholesale Corporation (COST) 0.2 $605k 3.8k 159.84
Abbott Laboratories (ABT) 0.2 $601k 12k 48.64
Halliburton Company (HAL) 0.2 $589k 14k 42.71
Weyerhaeuser Company (WY) 0.2 $600k 18k 33.48
PPL Corporation (PPL) 0.2 $588k 15k 38.65
Essex Property Trust (ESS) 0.2 $596k 2.3k 257.45
Caterpillar (CAT) 0.2 $565k 5.3k 107.41
BB&T Corporation 0.2 $565k 12k 45.40
Starbucks Corporation (SBUX) 0.2 $570k 9.8k 58.28
Ares Capital Corporation (ARCC) 0.2 $572k 35k 16.38
Dcp Midstream Partners 0.2 $575k 17k 33.82
Express Scripts Holding 0.2 $573k 9.0k 63.88
Red Hat 0.2 $562k 5.9k 95.74
Regal Entertainment 0.2 $543k 27k 20.47
ConAgra Foods (CAG) 0.2 $551k 15k 35.78
Tesoro Corporation 0.2 $550k 5.9k 93.66
Columbia Sportswear Company (COLM) 0.2 $540k 9.3k 58.09
HCP 0.2 $552k 17k 31.95
Ringcentral (RNG) 0.2 $539k 15k 36.54
Pattern Energy 0.2 $557k 23k 23.82
Mylan Nv 0.2 $552k 14k 38.81
Cognizant Technology Solutions (CTSH) 0.2 $515k 7.8k 66.37
Monsanto Company 0.2 $537k 4.5k 118.46
Ford Motor Company (F) 0.2 $522k 47k 11.20
Netflix (NFLX) 0.2 $515k 3.5k 149.28
Ptc (PTC) 0.2 $519k 9.4k 55.17
Jd (JD) 0.2 $531k 14k 39.20
Medtronic (MDT) 0.2 $526k 5.9k 88.75
Kraft Heinz (KHC) 0.2 $517k 6.0k 85.60
Welltower Inc Com reit (WELL) 0.2 $530k 7.1k 74.91
Cracker Barrel Old Country Store (CBRL) 0.2 $502k 3.0k 167.33
Genuine Parts Company (GPC) 0.2 $510k 5.5k 92.73
Mohawk Industries (MHK) 0.2 $503k 2.1k 241.83
Agrium 0.2 $506k 5.6k 90.52
Eagle Materials (EXP) 0.2 $513k 5.6k 92.43
Omega Healthcare Investors (OHI) 0.2 $498k 15k 33.02
Weingarten Realty Investors 0.2 $495k 17k 30.09
Dollar General (DG) 0.2 $494k 6.8k 72.16
Servicenow (NOW) 0.2 $513k 4.8k 105.90
Mattel (MAT) 0.2 $482k 22k 21.54
Allstate Corporation (ALL) 0.2 $488k 5.5k 88.41
Minerals Technologies (MTX) 0.2 $482k 6.6k 73.20
Epam Systems (EPAM) 0.2 $468k 5.6k 84.17
DaVita (DVA) 0.2 $445k 6.9k 64.73
Anadarko Petroleum Corporation 0.2 $465k 10k 45.30
Occidental Petroleum Corporation (OXY) 0.2 $454k 7.6k 59.85
Flowserve Corporation (FLS) 0.2 $460k 9.9k 46.38
Prospect Capital Corporation (PSEC) 0.2 $444k 55k 8.12
Industries N shs - a - (LYB) 0.2 $465k 5.5k 84.47
Bloomin Brands (BLMN) 0.2 $448k 21k 21.25
Lamar Advertising Co-a (LAMR) 0.2 $463k 6.3k 73.49
Outfront Media (OUT) 0.2 $454k 20k 23.13
Corning Incorporated (GLW) 0.2 $435k 15k 30.07
Two Harbors Investment 0.2 $426k 43k 9.91
Hologic (HOLX) 0.2 $424k 9.4k 45.35
Public Service Enterprise (PEG) 0.2 $439k 10k 43.04
Quest Diagnostics Incorporated (DGX) 0.2 $431k 3.9k 111.23
Macerich Company (MAC) 0.2 $438k 7.5k 58.07
Liberty Property Trust 0.2 $435k 11k 40.75
Pinnacle West Capital Corporation (PNW) 0.2 $426k 5.0k 85.20
8x8 (EGHT) 0.2 $440k 30k 14.55
Dominion Diamond Corp foreign 0.2 $440k 35k 12.56
Xperi 0.2 $426k 14k 29.77
Royal Dutch Shell 0.2 $418k 7.9k 53.25
Amdocs Ltd ord (DOX) 0.2 $406k 6.3k 64.44
GameStop (GME) 0.2 $401k 19k 21.59
Johnson Controls International Plc equity (JCI) 0.2 $404k 9.3k 43.40
BioMarin Pharmaceutical (BMRN) 0.2 $390k 4.3k 90.91
Akamai Technologies (AKAM) 0.2 $393k 7.9k 49.81
Air Products & Chemicals (APD) 0.2 $383k 2.7k 143.18
Duke Realty Corporation 0.2 $372k 13k 27.97
PacWest Ban 0.2 $395k 8.5k 46.75
Mosaic (MOS) 0.2 $379k 17k 22.82
Epr Properties (EPR) 0.2 $391k 5.4k 71.88
Alcentra Cap 0.2 $387k 29k 13.60
Covanta Holding Corporation 0.1 $369k 28k 13.20
Sealed Air (SEE) 0.1 $363k 8.1k 44.74
Comerica Incorporated (CMA) 0.1 $366k 5.0k 73.20
American Campus Communities 0.1 $370k 7.8k 47.25
Kimco Realty Corporation (KIM) 0.1 $349k 19k 18.37
Kinder Morgan (KMI) 0.1 $352k 18k 19.19
Rexnord 0.1 $367k 16k 23.26
L Brands 0.1 $365k 6.8k 53.96
BP (BP) 0.1 $333k 9.6k 34.64
Apache Corporation 0.1 $342k 7.1k 47.93
Imperva 0.1 $328k 6.9k 47.88
McKesson Corporation (MCK) 0.1 $308k 1.9k 164.71
Micron Technology (MU) 0.1 $322k 11k 29.84
Garmin (GRMN) 0.1 $301k 5.9k 51.02
Mrc Global Inc cmn (MRC) 0.1 $312k 19k 16.52
Palo Alto Networks (PANW) 0.1 $303k 2.3k 133.77
Vulcan Materials Company (VMC) 0.1 $279k 2.2k 126.82
Fifth Street Finance 0.1 $292k 60k 4.86
Reynolds American 0.1 $274k 4.2k 64.99
Becton, Dickinson and (BDX) 0.1 $267k 1.4k 194.89
Mack-Cali Realty (VRE) 0.1 $252k 9.3k 27.10
Plains All American Pipeline (PAA) 0.1 $265k 10k 26.24
Twenty-first Century Fox 0.1 $262k 9.3k 28.32
Fortive (FTV) 0.1 $273k 4.3k 63.30
Canadian Solar (CSIQ) 0.1 $235k 15k 15.95
Enbridge Energy Partners 0.1 $248k 16k 15.97
Boardwalk Pipeline Partners 0.1 $230k 13k 18.04
Chart Industries (GTLS) 0.1 $234k 6.7k 34.72
Uniti Group Inc Com reit (UNIT) 0.1 $249k 9.9k 25.17
Regions Financial Corporation (RF) 0.1 $207k 14k 14.64
Hess (HES) 0.1 $223k 5.1k 43.94
New York Community Ban (NYCB) 0.1 $218k 17k 13.13
Ship Finance Intl 0.1 $209k 15k 13.59
Horizon Pharma 0.1 $217k 18k 11.85
Technipfmc (FTI) 0.1 $211k 7.8k 27.14
Tractor Supply Company (TSCO) 0.1 $203k 3.7k 54.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $181k 15k 12.00
Enable Midstream 0.1 $159k 10k 15.90
Seaspan Corp 0.1 $154k 22k 7.13
Express 0.0 $87k 13k 6.76
Frontier Communication 0.0 $96k 83k 1.16