American National Registered Investment Advisor

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