American National Registered Investment Advisor

American National Registered Investment Advisor as of March 31, 2019

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 215 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $7.4M 63k 117.95
Apple (AAPL) 3.6 $6.4M 34k 189.95
Amazon (AMZN) 3.3 $6.0M 3.4k 1780.66
Facebook Inc cl a (META) 1.8 $3.3M 20k 166.67
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 28k 101.22
Johnson & Johnson (JNJ) 1.5 $2.8M 20k 139.78
Home Depot (HD) 1.3 $2.3M 12k 191.85
Boeing Company (BA) 1.2 $2.2M 5.8k 381.40
Alphabet Inc Class C cs (GOOG) 1.2 $2.2M 1.9k 1173.13
Alphabet Inc Class A cs (GOOGL) 1.2 $2.2M 1.8k 1176.85
Exxon Mobil Corporation (XOM) 1.2 $2.1M 26k 80.82
Pfizer (PFE) 1.1 $2.1M 49k 42.46
Intel Corporation (INTC) 1.1 $2.0M 38k 53.70
Eli Lilly & Co. (LLY) 1.1 $2.0M 15k 129.78
McDonald's Corporation (MCD) 1.1 $1.9M 10k 189.89
Merck & Co (MRK) 1.1 $1.9M 23k 83.19
Adobe Systems Incorporated (ADBE) 1.0 $1.9M 7.0k 266.54
Honeywell International (HON) 1.0 $1.8M 12k 158.91
Cisco Systems (CSCO) 1.0 $1.8M 34k 53.98
Alibaba Group Holding (BABA) 1.0 $1.8M 9.8k 182.43
Procter & Gamble Company (PG) 1.0 $1.8M 17k 104.03
At&t (T) 1.0 $1.8M 56k 31.37
Chevron Corporation (CVX) 0.9 $1.7M 14k 123.21
Northrop Grumman Corporation (NOC) 0.9 $1.7M 6.2k 269.65
Thermo Fisher Scientific (TMO) 0.9 $1.7M 6.1k 273.67
Visa (V) 0.9 $1.7M 11k 156.17
Comcast Corporation (CMCSA) 0.9 $1.6M 39k 39.97
Verizon Communications (VZ) 0.8 $1.5M 26k 59.11
UnitedHealth (UNH) 0.8 $1.5M 6.2k 247.33
Oracle Corporation (ORCL) 0.8 $1.5M 28k 53.71
Pepsi (PEP) 0.8 $1.5M 12k 122.56
Union Pacific Corporation (UNP) 0.8 $1.4M 8.5k 167.18
Wal-Mart Stores (WMT) 0.8 $1.4M 14k 97.51
Netflix (NFLX) 0.8 $1.4M 3.8k 356.51
Anthem (ELV) 0.8 $1.3M 4.7k 286.96
Walt Disney Company (DIS) 0.7 $1.3M 12k 111.00
PNC Financial Services (PNC) 0.7 $1.3M 11k 122.62
Marsh & McLennan Companies (MMC) 0.7 $1.3M 14k 93.88
Coca-Cola Company (KO) 0.7 $1.3M 27k 46.85
Wells Fargo & Company (WFC) 0.7 $1.2M 26k 48.30
Darden Restaurants (DRI) 0.7 $1.2M 10k 121.47
salesforce (CRM) 0.7 $1.2M 7.8k 158.33
Target Corporation (TGT) 0.7 $1.2M 15k 80.23
EXACT Sciences Corporation (EXAS) 0.7 $1.2M 14k 86.65
Ringcentral (RNG) 0.7 $1.2M 11k 107.77
Charles Schwab Corporation (SCHW) 0.7 $1.2M 28k 42.76
United Technologies Corporation 0.7 $1.2M 9.1k 128.87
Danaher Corporation (DHR) 0.6 $1.1M 8.4k 132.06
American Express Company (AXP) 0.6 $1.1M 10k 109.30
Lowe's Companies (LOW) 0.6 $1.1M 9.9k 109.46
Servicenow (NOW) 0.6 $1.0M 4.1k 246.38
Church & Dwight (CHD) 0.6 $1.0M 14k 71.24
Morgan Stanley (MS) 0.6 $1.0M 24k 42.20
Prudential Financial (PRU) 0.5 $959k 10k 91.88
Arthur J. Gallagher & Co. (AJG) 0.5 $924k 12k 78.09
Duke Energy (DUK) 0.5 $918k 10k 89.97
Broadcom (AVGO) 0.5 $917k 3.0k 300.75
Red Hat 0.5 $902k 4.9k 182.78
Nextera Energy (NEE) 0.5 $909k 4.7k 193.40
Citigroup (C) 0.5 $909k 15k 62.22
CMS Energy Corporation (CMS) 0.5 $877k 16k 55.53
United Parcel Service (UPS) 0.5 $887k 7.9k 111.68
Southern Company (SO) 0.5 $879k 17k 51.66
stock 0.5 $883k 7.1k 124.59
Goldman Sachs (GS) 0.5 $869k 4.5k 191.96
U.S. Bancorp (USB) 0.5 $873k 18k 48.19
Accenture (ACN) 0.5 $866k 4.9k 176.02
Activision Blizzard 0.5 $868k 19k 45.55
NVIDIA Corporation (NVDA) 0.5 $835k 4.7k 179.57
Altria (MO) 0.5 $835k 15k 57.40
Constellation Brands (STZ) 0.5 $824k 4.7k 175.39
Zoetis Inc Cl A (ZTS) 0.5 $830k 8.2k 100.68
Bank of New York Mellon Corporation (BK) 0.4 $784k 16k 50.42
Epam Systems (EPAM) 0.4 $785k 4.6k 169.18
Abbott Laboratories (ABT) 0.4 $761k 9.5k 79.90
Prologis (PLD) 0.4 $749k 10k 71.95
American Electric Power Company (AEP) 0.4 $743k 8.9k 83.72
Abbvie (ABBV) 0.4 $747k 9.3k 80.57
Dowdupont 0.4 $746k 14k 53.34
Costco Wholesale Corporation (COST) 0.4 $728k 3.0k 242.26
Celgene Corporation 0.4 $714k 7.6k 94.29
Ptc (PTC) 0.4 $724k 7.9k 92.19
Columbia Sportswear Company (COLM) 0.4 $699k 6.7k 104.16
General Electric Company 0.4 $685k 69k 9.99
International Business Machines (IBM) 0.4 $680k 4.8k 141.05
Texas Instruments Incorporated (TXN) 0.4 $684k 6.4k 106.11
EOG Resources (EOG) 0.4 $686k 7.2k 95.15
PPG Industries (PPG) 0.4 $673k 6.0k 112.82
Marriott International (MAR) 0.4 $670k 5.4k 125.00
Mondelez Int (MDLZ) 0.4 $670k 13k 49.91
Total System Services 0.4 $651k 6.9k 94.95
Principal Financial (PFG) 0.3 $638k 13k 50.21
Host Hotels & Resorts (HST) 0.3 $627k 33k 18.90
Dollar General (DG) 0.3 $625k 5.2k 119.32
Travelers Companies (TRV) 0.3 $615k 4.5k 137.18
Gilead Sciences (GILD) 0.3 $615k 9.5k 64.98
Enbridge (ENB) 0.3 $612k 17k 36.24
McCormick & Company, Incorporated (MKC) 0.3 $613k 4.1k 150.58
Crown Castle Intl (CCI) 0.3 $620k 4.8k 128.10
CVS Caremark Corporation (CVS) 0.3 $595k 11k 53.90
Qualcomm (QCOM) 0.3 $602k 11k 57.07
Exelon Corporation (EXC) 0.3 $590k 12k 50.15
FedEx Corporation (FDX) 0.3 $580k 3.2k 181.36
Atmos Energy Corporation (ATO) 0.3 $582k 5.7k 103.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $555k 3.0k 184.08
Cummins (CMI) 0.3 $561k 3.6k 157.81
Align Technology (ALGN) 0.3 $562k 2.0k 284.13
Nutrien (NTR) 0.3 $557k 11k 52.72
Caterpillar (CAT) 0.3 $536k 4.0k 135.52
Dominion Resources (D) 0.3 $545k 7.1k 76.62
Insulet Corporation (PODD) 0.3 $547k 5.8k 95.05
Metropcs Communications (TMUS) 0.3 $547k 7.9k 69.11
Iron Mountain (IRM) 0.3 $543k 15k 35.48
NiSource (NI) 0.3 $530k 19k 28.65
Capital One Financial (COF) 0.3 $516k 6.3k 81.67
Starbucks Corporation (SBUX) 0.3 $529k 7.1k 74.35
Edison International (EIX) 0.3 $522k 8.4k 61.96
Cheniere Energy (LNG) 0.3 $522k 7.6k 68.41
Digital Realty Trust (DLR) 0.3 $500k 4.2k 119.05
Molson Coors Brewing Company (TAP) 0.3 $510k 8.5k 59.67
Schlumberger (SLB) 0.3 $499k 11k 43.61
Cigna Corp (CI) 0.3 $506k 3.1k 160.79
MetLife (MET) 0.3 $481k 11k 42.57
Alexion Pharmaceuticals 0.3 $492k 3.6k 135.16
Guidewire Software (GWRE) 0.3 $495k 5.1k 97.25
Medtronic (MDT) 0.3 $481k 5.3k 91.05
Electronic Arts (EA) 0.3 $471k 4.6k 101.71
Chart Industries (GTLS) 0.3 $468k 5.2k 90.61
Udr (UDR) 0.3 $477k 11k 45.51
Cognizant Technology Solutions (CTSH) 0.2 $454k 6.3k 72.52
Kroger (KR) 0.2 $456k 19k 24.60
Fifth Third Ban (FITB) 0.2 $443k 18k 25.24
Expedia (EXPE) 0.2 $445k 3.7k 118.98
Palo Alto Networks (PANW) 0.2 $455k 1.9k 242.67
Delek Us Holdings (DK) 0.2 $448k 12k 36.44
Allstate Corporation (ALL) 0.2 $437k 4.6k 94.24
BB&T Corporation 0.2 $440k 9.5k 46.52
Discovery Communications 0.2 $427k 16k 27.03
Equity Residential (EQR) 0.2 $407k 5.4k 75.37
Goldcorp 0.2 $418k 37k 11.44
Transcanada Corp 0.2 $417k 9.3k 44.92
National Fuel Gas (NFG) 0.2 $421k 6.9k 61.01
Marathon Petroleum Corp (MPC) 0.2 $422k 7.1k 59.86
Air Products & Chemicals (APD) 0.2 $403k 2.1k 190.81
Icahn Enterprises (IEP) 0.2 $402k 5.6k 72.43
American Water Works (AWK) 0.2 $389k 3.7k 104.15
Hologic (HOLX) 0.2 $380k 7.9k 48.41
Anadarko Petroleum Corporation 0.2 $373k 8.2k 45.44
Eagle Materials (EXP) 0.2 $379k 4.5k 84.22
Take-Two Interactive Software (TTWO) 0.2 $373k 4.0k 94.43
Enterprise Products Partners (EPD) 0.2 $376k 13k 29.13
Albemarle Corporation (ALB) 0.2 $386k 4.7k 81.95
Simon Property (SPG) 0.2 $370k 2.0k 182.27
Walgreen Boots Alliance (WBA) 0.2 $373k 5.9k 63.19
Hp (HPQ) 0.2 $375k 19k 19.40
Corning Incorporated (GLW) 0.2 $368k 11k 33.10
PPL Corporation (PPL) 0.2 $368k 12k 31.71
Micron Technology (MU) 0.2 $352k 8.5k 41.29
Boston Properties (BXP) 0.2 $361k 2.7k 133.70
Jd (JD) 0.2 $365k 12k 30.15
Evergy (EVRG) 0.2 $358k 6.2k 58.02
Blackstone 0.2 $350k 10k 35.00
Western Digital (WDC) 0.2 $347k 7.2k 48.09
Valero Energy Corporation (VLO) 0.2 $350k 4.1k 84.85
Flowserve Corporation (FLS) 0.2 $338k 7.5k 45.21
Bloomin Brands (BLMN) 0.2 $336k 16k 20.44
BioMarin Pharmaceutical (BMRN) 0.2 $331k 3.7k 88.86
Hawaiian Electric Industries (HE) 0.2 $328k 8.1k 40.75
Las Vegas Sands (LVS) 0.2 $331k 5.4k 61.01
Halliburton Company (HAL) 0.2 $323k 11k 29.32
Public Service Enterprise (PEG) 0.2 $321k 5.4k 59.44
Minerals Technologies (MTX) 0.2 $321k 5.5k 58.74
Cinemark Holdings (CNK) 0.2 $332k 8.3k 40.00
Essex Property Trust (ESS) 0.2 $326k 1.1k 289.01
Apollo Global Management 'a' 0.2 $331k 12k 28.25
Rexnord 0.2 $325k 13k 25.14
Allergan 0.2 $333k 2.3k 146.31
Sealed Air (SEE) 0.2 $306k 6.7k 46.02
Liberty Property Trust 0.2 $299k 6.2k 48.42
Welltower Inc Com reit (WELL) 0.2 $314k 4.1k 77.53
Tractor Supply Company (TSCO) 0.2 $287k 2.9k 97.85
General Motors Company (GM) 0.2 $286k 7.7k 37.07
Western Midstream Partners (WES) 0.2 $297k 9.5k 31.41
DaVita (DVA) 0.1 $278k 5.1k 54.35
Williams Companies (WMB) 0.1 $276k 9.6k 28.75
Ares Capital Corporation (ARCC) 0.1 $278k 16k 17.16
Callon Pete Co Del Com Stk 0.1 $262k 35k 7.54
Kkr & Co (KKR) 0.1 $278k 12k 23.51
Becton, Dickinson and (BDX) 0.1 $246k 984.00 250.00
Philip Morris International (PM) 0.1 $261k 3.0k 88.47
Weyerhaeuser Company (WY) 0.1 $249k 9.4k 26.38
Dcp Midstream Partners 0.1 $258k 7.8k 33.08
HCP 0.1 $256k 8.2k 31.31
Garmin (GRMN) 0.1 $250k 2.9k 86.21
Sabra Health Care REIT (SBRA) 0.1 $259k 13k 19.50
Mrc Global Inc cmn (MRC) 0.1 $254k 15k 17.48
Epr Properties (EPR) 0.1 $251k 3.3k 76.99
Lamar Advertising Co-a (LAMR) 0.1 $246k 3.1k 79.35
Fortive (FTV) 0.1 $260k 3.1k 83.95
Cracker Barrel Old Country Store (CBRL) 0.1 $242k 1.5k 161.33
Quest Diagnostics Incorporated (DGX) 0.1 $238k 2.7k 89.81
Macerich Company (MAC) 0.1 $238k 5.5k 43.30
Covanta Holding Corporation 0.1 $215k 12k 17.34
Comerica Incorporated (CMA) 0.1 $220k 3.0k 73.33
Mohawk Industries (MHK) 0.1 $208k 1.7k 126.06
Seagate Technology Com Stk 0.1 $216k 4.5k 48.00
American Campus Communities 0.1 $223k 4.7k 47.60
Kinder Morgan (KMI) 0.1 $218k 11k 19.99
Vulcan Materials Company (VMC) 0.1 $206k 1.7k 118.53
ConAgra Foods (CAG) 0.1 $205k 7.4k 27.70
Kimco Realty Corporation (KIM) 0.1 $185k 10k 18.50
Ford Motor Company (F) 0.1 $171k 19k 8.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $155k 12k 12.92
Vector (VGR) 0.1 $151k 14k 10.81
Oaktree Specialty Lending Corp 0.1 $108k 21k 5.19