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 |