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 |