American National Registered Investment Advisor as of June 30, 2020
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 213 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $13M | 63k | 203.51 | |
Apple (AAPL) | 5.8 | $12M | 32k | 364.81 | |
Amazon (AMZN) | 4.6 | $9.2M | 3.3k | 2758.69 | |
Facebook Inc cl a (META) | 2.3 | $4.7M | 21k | 227.05 | |
Home Depot (HD) | 1.5 | $3.1M | 12k | 250.49 | |
Johnson & Johnson (JNJ) | 1.4 | $2.8M | 20k | 140.62 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.7M | 1.9k | 1413.40 | |
Visa (V) | 1.3 | $2.7M | 14k | 193.17 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 28k | 94.07 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.6M | 1.9k | 1417.83 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 15k | 164.16 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.3M | 5.3k | 435.40 | |
Intel Corporation (INTC) | 1.1 | $2.2M | 37k | 59.83 | |
Procter & Gamble Company (PG) | 1.1 | $2.2M | 18k | 119.59 | |
Paypal Holdings (PYPL) | 1.1 | $2.2M | 13k | 174.20 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 5.9k | 362.40 | |
MasterCard Incorporated (MA) | 1.0 | $2.0M | 6.9k | 295.77 | |
UnitedHealth (UNH) | 1.0 | $1.9M | 6.5k | 294.87 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.9M | 6.2k | 307.43 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 4.8k | 379.90 | |
Ringcentral (RNG) | 0.9 | $1.8M | 6.2k | 285.05 | |
Netflix (NFLX) | 0.9 | $1.7M | 3.8k | 455.00 | |
Merck & Co (MRK) | 0.9 | $1.7M | 22k | 77.31 | |
Wal-Mart Stores (WMT) | 0.8 | $1.7M | 14k | 119.75 | |
Servicenow (NOW) | 0.8 | $1.7M | 4.1k | 405.16 | |
Honeywell International (HON) | 0.8 | $1.7M | 12k | 144.59 | |
At&t (T) | 0.8 | $1.7M | 55k | 30.24 | |
Verizon Communications (VZ) | 0.8 | $1.7M | 30k | 55.12 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 36k | 44.69 | |
Pepsi (PEP) | 0.8 | $1.6M | 12k | 132.21 | |
Pfizer (PFE) | 0.8 | $1.6M | 48k | 32.69 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 33k | 46.64 | |
Oracle Corporation (ORCL) | 0.8 | $1.5M | 28k | 55.29 | |
Comcast Corporation (CMCSA) | 0.8 | $1.5M | 39k | 38.99 | |
Marsh & McLennan Companies (MMC) | 0.7 | $1.5M | 14k | 107.34 | |
Danaher Corporation (DHR) | 0.7 | $1.5M | 8.2k | 176.88 | |
salesforce (CRM) | 0.7 | $1.5M | 7.8k | 187.28 | |
Activision Blizzard | 0.7 | $1.4M | 19k | 75.88 | |
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 8.4k | 169.09 | |
Nextera Energy (NEE) | 0.7 | $1.4M | 5.8k | 240.10 | |
McDonald's Corporation (MCD) | 0.7 | $1.4M | 7.5k | 184.49 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 12k | 111.49 | |
Intuitive Surgical (ISRG) | 0.7 | $1.3M | 2.3k | 569.65 | |
Target Corporation (TGT) | 0.7 | $1.3M | 11k | 119.95 | |
Broadcom (AVGO) | 0.7 | $1.3M | 4.2k | 315.73 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 15k | 89.20 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 27k | 44.73 | |
Abbvie (ABBV) | 0.6 | $1.2M | 12k | 98.15 | |
Insulet Corporation (PODD) | 0.6 | $1.1M | 5.8k | 194.27 | |
Constellation Brands (STZ) | 0.6 | $1.1M | 6.4k | 174.90 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.1M | 8.1k | 137.10 | |
Morgan Stanley (MS) | 0.6 | $1.1M | 23k | 48.29 | |
Prologis (PLD) | 0.5 | $1.1M | 12k | 93.36 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 11k | 97.47 | |
Church & Dwight (CHD) | 0.5 | $1.1M | 14k | 77.27 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 58.82 | |
Boeing Company (BA) | 0.5 | $1.1M | 5.8k | 183.29 | |
Peloton Interactive Inc cl a (PTON) | 0.5 | $994k | 17k | 57.75 | |
Abbott Laboratories (ABT) | 0.5 | $982k | 11k | 91.39 | |
PNC Financial Services (PNC) | 0.5 | $950k | 9.0k | 105.18 | |
stock | 0.5 | $942k | 4.7k | 198.65 | |
Anthem (ELV) | 0.5 | $941k | 3.6k | 263.07 | |
Accenture (ACN) | 0.5 | $939k | 4.4k | 214.63 | |
Qualcomm (QCOM) | 0.5 | $938k | 10k | 91.22 | |
American Express Company (AXP) | 0.5 | $926k | 9.7k | 95.17 | |
Costco Wholesale Corporation (COST) | 0.5 | $911k | 3.0k | 303.16 | |
Global Payments (GPN) | 0.5 | $910k | 5.4k | 169.65 | |
Duke Energy (DUK) | 0.4 | $896k | 11k | 79.87 | |
Lowe's Companies (LOW) | 0.4 | $884k | 6.5k | 135.19 | |
Goldman Sachs (GS) | 0.4 | $883k | 4.5k | 197.67 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $879k | 10k | 86.94 | |
CMS Energy Corporation (CMS) | 0.4 | $876k | 15k | 58.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $875k | 3.0k | 290.22 | |
Fidelity National Information Services (FIS) | 0.4 | $875k | 6.5k | 134.16 | |
Starbucks Corporation (SBUX) | 0.4 | $862k | 12k | 73.55 | |
Alibaba Group Holding (BABA) | 0.4 | $856k | 4.0k | 215.62 | |
Southern Company (SO) | 0.4 | $849k | 16k | 51.85 | |
Dollar General (DG) | 0.4 | $828k | 4.3k | 190.43 | |
Metropcs Communications (TMUS) | 0.4 | $806k | 7.7k | 104.34 | |
Crown Castle Intl (CCI) | 0.4 | $789k | 4.7k | 167.34 | |
Citigroup (C) | 0.4 | $747k | 15k | 51.13 | |
Newmont Mining Corporation (NEM) | 0.4 | $739k | 12k | 61.72 | |
Jd (JD) | 0.4 | $729k | 12k | 60.15 | |
Gilead Sciences (GILD) | 0.4 | $720k | 9.4k | 76.93 | |
CVS Caremark Corporation (CVS) | 0.4 | $712k | 11k | 64.94 | |
Charles Schwab Corporation (SCHW) | 0.4 | $709k | 21k | 33.75 | |
United Parcel Service (UPS) | 0.4 | $705k | 6.3k | 111.25 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $703k | 3.9k | 179.29 | |
Roper Industries (ROP) | 0.3 | $691k | 1.8k | 388.20 | |
American Electric Power Company (AEP) | 0.3 | $683k | 8.6k | 79.70 | |
Mondelez Int (MDLZ) | 0.3 | $681k | 13k | 51.13 | |
Fiserv (FI) | 0.3 | $679k | 7.0k | 97.67 | |
Dominion Resources (D) | 0.3 | $671k | 8.3k | 81.21 | |
Wells Fargo & Company (WFC) | 0.3 | $661k | 26k | 25.59 | |
Medtronic (MDT) | 0.3 | $652k | 7.1k | 91.73 | |
Flexion Therapeutics | 0.3 | $632k | 48k | 13.14 | |
PPG Industries (PPG) | 0.3 | $628k | 5.9k | 106.03 | |
Kroger (KR) | 0.3 | $627k | 19k | 33.83 | |
Cummins (CMI) | 0.3 | $616k | 3.6k | 173.28 | |
Electronic Arts (EA) | 0.3 | $612k | 4.6k | 132.15 | |
Ptc (PTC) | 0.3 | $611k | 7.9k | 77.76 | |
Epam Systems (EPAM) | 0.3 | $609k | 2.4k | 252.17 | |
Texas Instruments Incorporated (TXN) | 0.3 | $605k | 4.8k | 127.07 | |
Air Products & Chemicals (APD) | 0.3 | $603k | 2.5k | 241.49 | |
Cigna Corp (CI) | 0.3 | $591k | 3.1k | 187.80 | |
International Business Machines (IBM) | 0.3 | $582k | 4.8k | 120.72 | |
Digital Realty Trust (DLR) | 0.3 | $579k | 4.1k | 142.09 | |
Appollo Global Mgmt Inc Cl A | 0.3 | $569k | 11k | 49.91 | |
Atmos Energy Corporation (ATO) | 0.3 | $563k | 5.7k | 99.65 | |
Raytheon Technologies Corp (RTX) | 0.3 | $557k | 9.0k | 61.61 | |
Tractor Supply Company (TSCO) | 0.3 | $555k | 4.2k | 131.89 | |
Altria (MO) | 0.3 | $555k | 14k | 39.23 | |
Align Technology (ALGN) | 0.3 | $546k | 2.0k | 274.65 | |
Take-Two Interactive Software (TTWO) | 0.3 | $540k | 3.9k | 139.53 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $538k | 5.4k | 100.30 | |
Principal Financial (PFG) | 0.3 | $527k | 13k | 41.48 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $527k | 9.3k | 56.67 | |
Zscaler Incorporated (ZS) | 0.3 | $523k | 4.8k | 109.46 | |
U.S. Bancorp (USB) | 0.3 | $511k | 14k | 36.83 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $511k | 15k | 34.58 | |
Enbridge (ENB) | 0.2 | $500k | 16k | 30.40 | |
Caterpillar (CAT) | 0.2 | $500k | 4.0k | 126.42 | |
Travelers Companies (TRV) | 0.2 | $498k | 4.4k | 114.01 | |
American Water Works (AWK) | 0.2 | $481k | 3.7k | 128.78 | |
Uber Technologies (UBER) | 0.2 | $480k | 15k | 31.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $475k | 2.3k | 203.43 | |
General Electric Company | 0.2 | $468k | 69k | 6.83 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $459k | 3.7k | 123.22 | |
Columbia Sportswear Company (COLM) | 0.2 | $455k | 5.6k | 80.66 | |
Allstate Corporation (ALL) | 0.2 | $451k | 4.7k | 96.95 | |
Hologic (HOLX) | 0.2 | $447k | 7.9k | 56.94 | |
Micron Technology (MU) | 0.2 | $439k | 8.5k | 51.50 | |
FedEx Corporation (FDX) | 0.2 | $437k | 3.1k | 140.38 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $434k | 11k | 38.62 | |
Palo Alto Networks (PANW) | 0.2 | $432k | 1.9k | 229.79 | |
Edison International (EIX) | 0.2 | $429k | 7.9k | 54.34 | |
Exelon Corporation (EXC) | 0.2 | $426k | 12k | 36.35 | |
NiSource (NI) | 0.2 | $417k | 18k | 22.73 | |
MetLife (MET) | 0.2 | $413k | 11k | 36.56 | |
Alexion Pharmaceuticals | 0.2 | $409k | 3.6k | 112.36 | |
Capital One Financial (COF) | 0.2 | $397k | 6.3k | 62.59 | |
Udr (UDR) | 0.2 | $392k | 11k | 37.40 | |
DaVita (DVA) | 0.2 | $390k | 4.9k | 79.19 | |
Iron Mountain (IRM) | 0.2 | $385k | 15k | 26.07 | |
Tc Energy Corp (TRP) | 0.2 | $378k | 8.8k | 42.92 | |
Rexnord | 0.2 | $377k | 13k | 29.15 | |
Darden Restaurants (DRI) | 0.2 | $376k | 5.0k | 75.81 | |
Cheniere Energy (LNG) | 0.2 | $369k | 7.6k | 48.36 | |
Evergy (EVRG) | 0.2 | $366k | 6.2k | 59.32 | |
EOG Resources (EOG) | 0.2 | $361k | 7.1k | 50.67 | |
Albemarle Corporation (ALB) | 0.2 | $361k | 4.7k | 77.14 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $356k | 6.3k | 56.87 | |
Truist Financial Corp equities (TFC) | 0.2 | $355k | 9.5k | 37.53 | |
Kkr & Co (KKR) | 0.2 | $348k | 11k | 30.86 | |
Host Hotels & Resorts (HST) | 0.2 | $345k | 32k | 10.78 | |
Nutrien (NTR) | 0.2 | $339k | 11k | 32.14 | |
Hp (HPQ) | 0.2 | $337k | 19k | 17.44 | |
Fifth Third Ban (FITB) | 0.2 | $336k | 17k | 19.31 | |
Discovery Communications | 0.2 | $317k | 15k | 21.09 | |
Eagle Materials (EXP) | 0.2 | $315k | 4.5k | 70.12 | |
GlaxoSmithKline | 0.2 | $305k | 7.5k | 40.83 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $302k | 2.7k | 113.96 | |
PPL Corporation (PPL) | 0.1 | $299k | 12k | 25.84 | |
Expedia (EXPE) | 0.1 | $298k | 3.6k | 82.09 | |
Equity Residential (EQR) | 0.1 | $294k | 5.0k | 58.80 | |
National Fuel Gas (NFG) | 0.1 | $289k | 6.9k | 41.88 | |
Corning Incorporated (GLW) | 0.1 | $288k | 11k | 25.90 | |
Prudential Financial (PRU) | 0.1 | $280k | 4.6k | 60.91 | |
Hawaiian Electric Industries (HE) | 0.1 | $278k | 7.7k | 36.10 | |
Becton, Dickinson and (BDX) | 0.1 | $277k | 1.2k | 239.00 | |
Public Service Enterprise (PEG) | 0.1 | $265k | 5.4k | 49.07 | |
Garmin (GRMN) | 0.1 | $263k | 2.7k | 97.41 | |
Icahn Enterprises (IEP) | 0.1 | $262k | 5.4k | 48.29 | |
Marathon Petroleum Corp (MPC) | 0.1 | $261k | 7.0k | 37.37 | |
Otis Worldwide Corp (OTIS) | 0.1 | $257k | 4.5k | 56.90 | |
Minerals Technologies (MTX) | 0.1 | $256k | 5.5k | 46.84 | |
Chart Industries (GTLS) | 0.1 | $250k | 5.2k | 48.40 | |
Walgreen Boots Alliance (WBA) | 0.1 | $250k | 5.9k | 42.35 | |
Dupont De Nemours (DD) | 0.1 | $249k | 4.7k | 53.06 | |
Las Vegas Sands (LVS) | 0.1 | $247k | 5.4k | 45.53 | |
ConAgra Foods (CAG) | 0.1 | $246k | 7.0k | 35.14 | |
Essex Property Trust (ESS) | 0.1 | $245k | 1.1k | 229.19 | |
Boston Properties (BXP) | 0.1 | $244k | 2.7k | 90.37 | |
Valero Energy Corporation (VLO) | 0.1 | $242k | 4.1k | 58.81 | |
McKesson Corporation (MCK) | 0.1 | $237k | 1.5k | 153.40 | |
Ares Capital Corporation (ARCC) | 0.1 | $234k | 16k | 14.44 | |
Marriott International (MAR) | 0.1 | $232k | 2.7k | 85.77 | |
ConocoPhillips (COP) | 0.1 | $232k | 5.5k | 42.05 | |
Enterprise Products Partners (EPD) | 0.1 | $221k | 12k | 18.18 | |
Peak (DOC) | 0.1 | $220k | 8.0k | 27.59 | |
Amdocs Ltd ord (DOX) | 0.1 | $216k | 3.6k | 60.85 | |
Duke Realty Corporation | 0.1 | $216k | 6.1k | 35.41 | |
Philip Morris International (PM) | 0.1 | $214k | 3.1k | 70.05 | |
Delek Us Holdings (DK) | 0.1 | $214k | 12k | 17.41 | |
Flowserve Corporation (FLS) | 0.1 | $213k | 7.5k | 28.49 | |
Weyerhaeuser Company (WY) | 0.1 | $212k | 9.4k | 22.46 | |
Fortive (FTV) | 0.1 | $211k | 3.1k | 67.80 | |
Schlumberger (SLB) | 0.1 | $209k | 11k | 18.40 | |
Seagate Technology Com Stk | 0.1 | $208k | 4.3k | 48.37 | |
Welltower Inc Com reit (WELL) | 0.1 | $204k | 4.0k | 51.65 | |
Sealed Air (SEE) | 0.1 | $202k | 6.2k | 32.79 | |
Carrier Global Corporation (CARR) | 0.1 | $201k | 9.0k | 22.23 | |
Vulcan Materials Company (VMC) | 0.1 | $201k | 1.7k | 115.65 | |
Sabra Health Care REIT (SBRA) | 0.1 | $187k | 13k | 14.42 | |
Kinder Morgan (KMI) | 0.1 | $157k | 10k | 15.13 | |
Halliburton Company (HAL) | 0.1 | $141k | 11k | 12.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $136k | 12k | 11.55 | |
Callon Pete Co Del Com Stk | 0.1 | $130k | 113k | 1.15 | |
Kimco Realty Corporation (KIM) | 0.1 | $128k | 10k | 12.80 | |
Covanta Holding Corporation | 0.1 | $111k | 12k | 9.55 | |
Energy Transfer Equity (ET) | 0.1 | $110k | 15k | 7.12 | |
Mrc Global Inc cmn (MRC) | 0.0 | $82k | 14k | 5.93 | |
Alliance Resource Partners (ARLP) | 0.0 | $43k | 13k | 3.29 |