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 |