American National Registered Investment Advisor

American National Registered Investment Advisor as of Sept. 30, 2017

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 242 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $5.6M 37k 154.12
Microsoft Corporation (MSFT) 2.2 $4.4M 60k 74.48
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 34k 95.51
Boeing Company (BA) 1.6 $3.2M 13k 254.24
Home Depot (HD) 1.6 $3.1M 19k 163.56
Johnson & Johnson (JNJ) 1.5 $2.9M 23k 130.01
At&t (T) 1.4 $2.8M 71k 39.17
Facebook Inc cl a (META) 1.3 $2.6M 15k 170.84
Altria (MO) 1.1 $2.2M 35k 63.41
Exxon Mobil Corporation (XOM) 1.1 $2.2M 27k 81.98
Texas Instruments Incorporated (TXN) 1.1 $2.2M 25k 89.62
Pfizer (PFE) 1.1 $2.2M 61k 35.70
Northrop Grumman Corporation (NOC) 1.1 $2.2M 7.5k 287.70
General Electric Company 1.0 $2.0M 85k 24.18
Celgene Corporation 1.0 $2.1M 14k 145.83
Honeywell International (HON) 1.0 $2.0M 14k 141.73
Prudential Financial (PRU) 1.0 $1.9M 18k 106.31
Chevron Corporation (CVX) 0.9 $1.9M 16k 117.52
Amazon (AMZN) 0.9 $1.9M 2.0k 961.20
McDonald's Corporation (MCD) 0.9 $1.8M 12k 156.68
Alibaba Group Holding (BABA) 0.9 $1.8M 11k 172.72
PNC Financial Services (PNC) 0.9 $1.8M 13k 134.79
Merck & Co (MRK) 0.9 $1.8M 27k 64.02
Procter & Gamble Company (PG) 0.9 $1.8M 19k 90.98
Wells Fargo & Company (WFC) 0.9 $1.7M 31k 55.14
Intel Corporation (INTC) 0.9 $1.7M 46k 38.08
PPG Industries (PPG) 0.9 $1.7M 16k 108.64
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 1.7k 973.44
Alphabet Inc Class C cs (GOOG) 0.8 $1.7M 1.8k 959.00
Walt Disney Company (DIS) 0.8 $1.6M 17k 98.56
Pepsi (PEP) 0.8 $1.6M 15k 111.44
Eli Lilly & Co. (LLY) 0.8 $1.6M 19k 85.52
Verizon Communications (VZ) 0.8 $1.5M 31k 49.50
Cisco Systems (CSCO) 0.8 $1.5M 45k 33.63
Oracle Corporation (ORCL) 0.8 $1.5M 31k 48.34
Morgan Stanley (MS) 0.8 $1.5M 31k 48.16
Coca-Cola Company (KO) 0.7 $1.5M 32k 45.00
U.S. Bancorp (USB) 0.7 $1.3M 25k 53.60
UnitedHealth (UNH) 0.7 $1.3M 6.7k 195.81
Lowe's Companies (LOW) 0.7 $1.3M 16k 79.94
Principal Financial (PFG) 0.7 $1.3M 20k 64.34
Charles Schwab Corporation (SCHW) 0.6 $1.2M 29k 43.73
Thermo Fisher Scientific (TMO) 0.6 $1.2M 6.6k 189.20
Marsh & McLennan Companies (MMC) 0.6 $1.3M 15k 83.83
Activision Blizzard 0.6 $1.3M 19k 64.51
Travelers Companies (TRV) 0.6 $1.2M 9.9k 122.50
Duke Energy (DUK) 0.6 $1.2M 14k 83.90
Wal-Mart Stores (WMT) 0.6 $1.1M 15k 78.11
United Parcel Service (UPS) 0.6 $1.1M 9.5k 120.11
Goldman Sachs (GS) 0.6 $1.1M 4.7k 237.17
Citigroup (C) 0.6 $1.1M 15k 72.75
Abbvie (ABBV) 0.6 $1.1M 13k 88.88
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 7.3k 149.21
Southern Company (SO) 0.5 $1.1M 22k 49.16
Constellation Brands (STZ) 0.5 $1.0M 5.2k 199.42
Union Pacific Corporation (UNP) 0.5 $1.0M 8.8k 116.00
Dowdupont 0.5 $1.0M 15k 69.20
Darden Restaurants (DRI) 0.5 $969k 12k 78.81
CMS Energy Corporation (CMS) 0.5 $952k 21k 46.32
American Express Company (AXP) 0.5 $966k 11k 90.42
International Business Machines (IBM) 0.5 $963k 6.6k 145.12
Nextera Energy (NEE) 0.5 $956k 6.5k 146.63
Visa (V) 0.5 $966k 9.2k 105.23
Atmos Energy Corporation (ATO) 0.5 $964k 12k 83.83
CVS Caremark Corporation (CVS) 0.5 $928k 11k 81.30
Digital Realty Trust (DLR) 0.5 $911k 7.7k 118.31
Target Corporation (TGT) 0.5 $924k 16k 59.00
Anthem (ELV) 0.5 $891k 4.7k 189.90
United Technologies Corporation 0.4 $877k 7.6k 116.08
Bank of New York Mellon Corporation (BK) 0.4 $856k 16k 53.04
Arthur J. Gallagher & Co. (AJG) 0.4 $852k 14k 61.54
Maxim Integrated Products 0.4 $865k 18k 47.71
Qualcomm (QCOM) 0.4 $855k 17k 51.84
Cogent Communications (CCOI) 0.4 $852k 17k 48.92
Simon Property (SPG) 0.4 $849k 5.3k 161.10
Schlumberger (SLB) 0.4 $837k 12k 69.72
Gilead Sciences (GILD) 0.4 $835k 10k 81.06
Edison International (EIX) 0.4 $832k 11k 77.22
Prologis (PLD) 0.4 $828k 13k 63.42
Andeavor 0.4 $844k 8.2k 103.19
Molson Coors Brewing Company (TAP) 0.4 $803k 9.8k 81.61
Enbridge (ENB) 0.4 $803k 19k 41.85
Church & Dwight (CHD) 0.4 $806k 17k 48.42
Host Hotels & Resorts (HST) 0.4 $767k 42k 18.49
National Fuel Gas (NFG) 0.4 $781k 14k 56.59
Hp (HPQ) 0.4 $778k 39k 19.96
FedEx Corporation (FDX) 0.4 $760k 3.4k 225.52
Danaher Corporation (DHR) 0.4 $760k 8.9k 85.78
Broad 0.4 $764k 3.1k 242.62
American Electric Power Company (AEP) 0.4 $732k 10k 70.25
EOG Resources (EOG) 0.4 $737k 7.6k 96.78
General Motors Company (GM) 0.4 $729k 18k 40.35
Iron Mountain (IRM) 0.4 $746k 19k 38.89
CBS Corporation 0.4 $717k 12k 57.96
Dominion Resources (D) 0.4 $716k 9.3k 76.92
Rockwell Collins 0.4 $717k 5.5k 130.72
Apollo Global Management 'a' 0.4 $709k 24k 30.12
Las Vegas Sands (LVS) 0.3 $703k 11k 64.20
Equity Residential (EQR) 0.3 $699k 11k 65.94
Agrium 0.3 $707k 6.6k 107.28
salesforce (CRM) 0.3 $703k 7.5k 93.48
KKR & Co 0.3 $705k 35k 20.32
EXACT Sciences Corporation (EXAS) 0.3 $693k 15k 47.14
Udr (UDR) 0.3 $678k 18k 38.02
Mondelez Int (MDLZ) 0.3 $678k 17k 40.66
Abbott Laboratories (ABT) 0.3 $659k 12k 53.34
Western Digital (WDC) 0.3 $655k 7.6k 86.35
Marriott International (MAR) 0.3 $655k 5.9k 110.18
Cummins (CMI) 0.3 $640k 3.8k 167.98
Accenture (ACN) 0.3 $628k 4.7k 135.05
Enterprise Products Partners (EPD) 0.3 $628k 24k 26.05
McCormick & Company, Incorporated (MKC) 0.3 $629k 6.1k 102.59
Invesco (IVZ) 0.3 $621k 18k 35.04
MetLife (MET) 0.3 $611k 12k 51.94
Walgreen Boots Alliance (WBA) 0.3 $627k 8.1k 77.21
Crown Castle Intl (CCI) 0.3 $609k 6.1k 100.00
Transcanada Corp 0.3 $593k 12k 49.45
Cinemark Holdings (CNK) 0.3 $583k 16k 36.21
Icahn Enterprises (IEP) 0.3 $587k 11k 54.86
Sabra Health Care REIT (SBRA) 0.3 $582k 27k 21.96
Total System Services 0.3 $567k 8.7k 65.51
Red Hat 0.3 $558k 5.0k 110.82
NiSource (NI) 0.3 $551k 22k 25.60
Capital One Financial (COF) 0.3 $559k 6.6k 84.62
Macquarie Infrastructure Company 0.3 $553k 7.7k 72.15
Essex Property Trust (ESS) 0.3 $550k 2.2k 253.81
Vector (VGR) 0.3 $554k 27k 20.46
Boston Properties (BXP) 0.3 $553k 4.5k 122.89
Expedia (EXPE) 0.3 $565k 3.9k 143.95
Zoetis Inc Cl A (ZTS) 0.3 $562k 8.8k 63.78
Caterpillar (CAT) 0.3 $544k 4.4k 124.77
Halliburton Company (HAL) 0.3 $537k 12k 46.03
Philip Morris International (PM) 0.3 $538k 4.9k 110.93
Tupperware Brands Corporation (TUP) 0.3 $538k 8.7k 61.84
Netflix (NFLX) 0.3 $530k 2.9k 181.20
Industries N shs - a - (LYB) 0.3 $545k 5.5k 99.00
Hawaiian Electric Industries (HE) 0.3 $527k 16k 33.35
Weyerhaeuser Company (WY) 0.3 $528k 16k 34.02
Fifth Third Ban (FITB) 0.3 $516k 18k 27.97
PPL Corporation (PPL) 0.3 $527k 14k 37.94
Western Gas Partners 0.3 $520k 10k 51.23
Pattern Energy 0.3 $509k 21k 24.09
Costco Wholesale Corporation (COST) 0.2 $503k 3.1k 164.38
Ford Motor Company (F) 0.2 $508k 42k 11.97
Eagle Materials (EXP) 0.2 $504k 4.7k 106.67
Ringcentral (RNG) 0.2 $508k 12k 41.72
Outfront Media (OUT) 0.2 $494k 20k 25.17
Public Service Enterprise (PEG) 0.2 $472k 10k 46.27
Fortinet (FTNT) 0.2 $473k 13k 35.83
Express Scripts Holding 0.2 $475k 7.5k 63.38
Servicenow (NOW) 0.2 $472k 4.0k 117.44
Allergan 0.2 $482k 2.4k 204.76
Covanta Holding Corporation 0.2 $453k 31k 14.84
Cognizant Technology Solutions (CTSH) 0.2 $465k 6.4k 72.54
BB&T Corporation 0.2 $454k 9.7k 46.94
Williams Companies (WMB) 0.2 $462k 15k 30.00
ConAgra Foods (CAG) 0.2 $452k 13k 33.73
Ares Capital Corporation (ARCC) 0.2 $455k 28k 16.38
Dollar General (DG) 0.2 $464k 5.7k 81.10
stock 0.2 $455k 6.8k 66.47
Metropcs Communications (TMUS) 0.2 $457k 7.4k 61.72
Blackstone 0.2 $434k 13k 33.38
Allstate Corporation (ALL) 0.2 $436k 4.7k 91.89
Anadarko Petroleum Corporation 0.2 $433k 8.9k 48.84
Columbia Sportswear Company (COLM) 0.2 $436k 7.1k 61.62
Dcp Midstream Partners 0.2 $430k 12k 34.68
Omega Healthcare Investors (OHI) 0.2 $434k 14k 31.91
Weingarten Realty Investors 0.2 $448k 14k 31.77
Dominion Diamond Corp foreign 0.2 $435k 31k 14.18
Welltower Inc Com reit (WELL) 0.2 $445k 6.3k 70.36
Mohawk Industries (MHK) 0.2 $428k 1.7k 247.40
PacWest Ban 0.2 $427k 8.5k 50.53
Guidewire Software (GWRE) 0.2 $409k 5.3k 77.90
Ptc (PTC) 0.2 $428k 7.6k 56.26
Jd (JD) 0.2 $422k 11k 38.21
Monsanto Company 0.2 $402k 3.4k 119.71
Kroger (KR) 0.2 $401k 20k 20.04
Starbucks Corporation (SBUX) 0.2 $399k 7.4k 53.70
Minerals Technologies (MTX) 0.2 $396k 5.6k 70.59
Liberty Property Trust 0.2 $397k 9.7k 41.03
Epam Systems (EPAM) 0.2 $394k 4.5k 87.85
Cracker Barrel Old Country Store (CBRL) 0.2 $379k 2.5k 151.60
Genuine Parts Company (GPC) 0.2 $383k 4.0k 95.75
Comerica Incorporated (CMA) 0.2 $381k 5.0k 76.20
Macerich Company (MAC) 0.2 $373k 6.8k 54.93
Two Hbrs Invt Corp Com New reit 0.2 $371k 37k 10.07
Royal Dutch Shell 0.2 $354k 5.9k 60.51
Regal Entertainment 0.2 $354k 22k 16.00
Flowserve Corporation (FLS) 0.2 $349k 8.2k 42.60
HCP 0.2 $361k 13k 27.82
Pinnacle West Capital Corporation (PNW) 0.2 $364k 4.3k 84.65
Lamar Advertising Co-a (LAMR) 0.2 $363k 5.3k 68.49
Medtronic (MDT) 0.2 $364k 4.7k 77.69
Kraft Heinz (KHC) 0.2 $361k 4.7k 77.50
Corning Incorporated (GLW) 0.2 $348k 12k 29.95
Valero Energy Corporation (VLO) 0.2 $332k 4.3k 77.03
Air Products & Chemicals (APD) 0.2 $333k 2.2k 151.36
Micron Technology (MU) 0.2 $346k 8.8k 39.36
GameStop (GME) 0.2 $347k 17k 20.65
Kimco Realty Corporation (KIM) 0.2 $332k 17k 19.53
8x8 (EGHT) 0.2 $337k 25k 13.51
Rexnord 0.2 $337k 13k 25.38
BioMarin Pharmaceutical (BMRN) 0.2 $312k 3.4k 93.13
DaVita (DVA) 0.2 $328k 5.5k 59.37
CenturyLink 0.2 $324k 17k 18.92
Mosaic (MOS) 0.2 $319k 15k 21.58
Bloomin Brands (BLMN) 0.2 $309k 18k 17.63
Hologic (HOLX) 0.1 $293k 8.0k 36.74
Seagate Technology Com Stk 0.1 $299k 9.0k 33.13
Duke Realty Corporation 0.1 $297k 10k 28.83
Prospect Capital Corporation (PSEC) 0.1 $294k 44k 6.73
Kinder Morgan (KMI) 0.1 $299k 16k 19.16
Alcentra Cap 0.1 $305k 29k 10.72
Johnson Controls International Plc equity (JCI) 0.1 $300k 7.5k 40.27
BP (BP) 0.1 $273k 7.1k 38.38
Mattel (MAT) 0.1 $284k 18k 15.49
Sealed Air (SEE) 0.1 $286k 6.7k 42.76
Palo Alto Networks (PANW) 0.1 $276k 1.9k 144.13
Epr Properties (EPR) 0.1 $286k 4.1k 69.84
Apache Corporation 0.1 $266k 5.8k 45.78
Fifth Street Finance 0.1 $263k 48k 5.48
American Campus Communities 0.1 $260k 5.9k 44.18
Quest Diagnostics Incorporated (DGX) 0.1 $258k 2.8k 93.82
Garmin (GRMN) 0.1 $264k 4.9k 53.88
Imperva 0.1 $252k 5.8k 43.45
Mrc Global Inc cmn (MRC) 0.1 $261k 15k 17.47
McKesson Corporation (MCK) 0.1 $241k 1.6k 153.50
Amdocs Ltd ord (DOX) 0.1 $230k 3.6k 64.34
L Brands 0.1 $244k 5.9k 41.61
Regions Financial Corporation (RF) 0.1 $215k 14k 15.21
General Mills (GIS) 0.1 $221k 4.3k 51.70
Ship Finance Intl 0.1 $223k 15k 14.50
Canadian Solar (CSIQ) 0.1 $213k 13k 16.82
Fortive (FTV) 0.1 $227k 3.2k 70.65
Vulcan Materials Company (VMC) 0.1 $209k 1.8k 119.43
Enbridge Energy Partners 0.1 $191k 12k 16.02
Chart Industries (GTLS) 0.1 $209k 5.3k 39.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $179k 13k 14.01
New York Community Ban (NYCB) 0.1 $188k 15k 12.88
Enable Midstream 0.1 $160k 10k 16.00
Seaspan Corp 0.1 $125k 18k 7.10
Express 0.0 $72k 11k 6.73