American National Registered Investment Advisor as of Sept. 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 September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $14M | 119k | 115.81 | |
Microsoft Corporation (MSFT) | 5.8 | $13M | 61k | 210.32 | |
Amazon (AMZN) | 4.8 | $11M | 3.3k | 3148.60 | |
Facebook Inc cl a (META) | 2.5 | $5.4M | 21k | 261.88 | |
Home Depot (HD) | 1.5 | $3.4M | 12k | 277.72 | |
Johnson & Johnson (JNJ) | 1.4 | $3.0M | 20k | 148.87 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 1.9k | 1469.39 | |
Visa (V) | 1.3 | $2.8M | 14k | 200.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 1.9k | 1465.63 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 28k | 96.26 | |
Thermo Fisher Scientific (TMO) | 1.2 | $2.6M | 5.9k | 441.51 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.6M | 4.8k | 541.15 | |
Procter & Gamble Company (PG) | 1.2 | $2.5M | 18k | 138.97 | |
Walt Disney Company (DIS) | 1.1 | $2.5M | 20k | 124.09 | |
Paypal Holdings (PYPL) | 1.1 | $2.5M | 13k | 197.05 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | 5.0k | 490.40 | |
MasterCard Incorporated (MA) | 1.1 | $2.3M | 6.9k | 338.19 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 15k | 148.00 | |
UnitedHealth (UNH) | 0.9 | $2.0M | 6.5k | 311.71 | |
Servicenow (NOW) | 0.9 | $2.0M | 4.1k | 485.04 | |
Wal-Mart Stores (WMT) | 0.9 | $2.0M | 14k | 139.92 | |
salesforce (CRM) | 0.9 | $2.0M | 7.8k | 251.29 | |
Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 6.2k | 315.51 | |
Netflix (NFLX) | 0.9 | $1.9M | 3.8k | 500.00 | |
Honeywell International (HON) | 0.9 | $1.9M | 12k | 164.62 | |
Merck & Co (MRK) | 0.8 | $1.8M | 22k | 82.96 | |
Comcast Corporation (CMCSA) | 0.8 | $1.8M | 39k | 46.27 | |
Verizon Communications (VZ) | 0.8 | $1.8M | 30k | 59.49 | |
Danaher Corporation (DHR) | 0.8 | $1.8M | 8.2k | 215.37 | |
Pfizer (PFE) | 0.8 | $1.8M | 48k | 36.70 | |
Coca-Cola Company (KO) | 0.8 | $1.8M | 36k | 49.37 | |
Target Corporation (TGT) | 0.8 | $1.7M | 11k | 157.43 | |
Ringcentral (RNG) | 0.8 | $1.7M | 6.2k | 274.64 | |
Peloton Interactive Inc cl a (PTON) | 0.8 | $1.7M | 17k | 99.23 | |
Pepsi (PEP) | 0.8 | $1.7M | 12k | 138.41 | |
Union Pacific Corporation (UNP) | 0.8 | $1.7M | 8.4k | 196.85 | |
Intuitive Surgical (ISRG) | 0.8 | $1.6M | 2.3k | 709.37 | |
McDonald's Corporation (MCD) | 0.7 | $1.6M | 7.5k | 219.51 | |
Nextera Energy (NEE) | 0.7 | $1.6M | 5.8k | 277.60 | |
Marsh & McLennan Companies (MMC) | 0.7 | $1.6M | 14k | 114.71 | |
At&t (T) | 0.7 | $1.6M | 55k | 28.51 | |
Activision Blizzard | 0.7 | $1.5M | 19k | 80.93 | |
Broadcom (AVGO) | 0.7 | $1.5M | 4.2k | 364.27 | |
Insulet Corporation (PODD) | 0.6 | $1.4M | 5.8k | 236.66 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 8.1k | 165.41 | |
Church & Dwight (CHD) | 0.6 | $1.3M | 14k | 93.73 | |
Intel Corporation (INTC) | 0.6 | $1.3M | 25k | 51.76 | |
Qualcomm (QCOM) | 0.6 | $1.2M | 10k | 117.67 | |
Constellation Brands (STZ) | 0.6 | $1.2M | 6.4k | 189.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.2M | 11k | 105.59 | |
Prologis (PLD) | 0.5 | $1.2M | 12k | 100.63 | |
Alibaba Group Holding (BABA) | 0.5 | $1.2M | 4.0k | 293.95 | |
Abbott Laboratories (ABT) | 0.5 | $1.2M | 11k | 108.86 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 29k | 39.39 | |
Morgan Stanley (MS) | 0.5 | $1.1M | 23k | 48.36 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 60.31 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 6.5k | 165.93 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 3.0k | 355.07 | |
Chevron Corporation (CVX) | 0.5 | $1.1M | 15k | 72.01 | |
United Parcel Service (UPS) | 0.5 | $1.1M | 6.3k | 166.64 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $1.0M | 10k | 101.98 | |
Abbvie (ABBV) | 0.5 | $1.0M | 12k | 87.61 | |
Starbucks Corporation (SBUX) | 0.5 | $1.0M | 12k | 85.92 | |
Duke Energy (DUK) | 0.5 | $993k | 11k | 88.52 | |
PNC Financial Services (PNC) | 0.5 | $993k | 9.0k | 109.94 | |
Accenture (ACN) | 0.5 | $989k | 4.4k | 226.06 | |
American Express Company (AXP) | 0.4 | $975k | 9.7k | 100.21 | |
Anthem (ELV) | 0.4 | $961k | 3.6k | 268.66 | |
Fidelity National Information Services (FIS) | 0.4 | $960k | 6.5k | 147.19 | |
Boeing Company (BA) | 0.4 | $959k | 5.8k | 165.20 | |
Jd (JD) | 0.4 | $941k | 12k | 77.64 | |
Sempra Energy (SRE) | 0.4 | $940k | 7.9k | 118.31 | |
CMS Energy Corporation (CMS) | 0.4 | $921k | 15k | 61.41 | |
Exxon Mobil Corporation (XOM) | 0.4 | $914k | 27k | 34.32 | |
Dollar General (DG) | 0.4 | $911k | 4.3k | 209.52 | |
Goldman Sachs (GS) | 0.4 | $898k | 4.5k | 201.03 | |
stock | 0.4 | $892k | 4.7k | 188.11 | |
Southern Company (SO) | 0.4 | $888k | 16k | 54.23 | |
Metropcs Communications (TMUS) | 0.4 | $884k | 7.7k | 114.43 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $820k | 3.0k | 271.97 | |
Crown Castle Intl (CCI) | 0.4 | $785k | 4.7k | 166.49 | |
FedEx Corporation (FDX) | 0.4 | $783k | 3.1k | 251.53 | |
Epam Systems (EPAM) | 0.4 | $781k | 2.4k | 323.40 | |
Mondelez Int (MDLZ) | 0.3 | $765k | 13k | 57.44 | |
Charles Schwab Corporation (SCHW) | 0.3 | $761k | 21k | 36.23 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $761k | 3.9k | 194.08 | |
Newmont Mining Corporation (NEM) | 0.3 | $760k | 12k | 63.48 | |
Cummins (CMI) | 0.3 | $751k | 3.6k | 211.25 | |
Advanced Micro Devices (AMD) | 0.3 | $749k | 9.2k | 81.86 | |
Air Products & Chemicals (APD) | 0.3 | $744k | 2.5k | 297.96 | |
Medtronic (MDT) | 0.3 | $739k | 7.1k | 103.97 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $737k | 5.4k | 137.40 | |
PPG Industries (PPG) | 0.3 | $719k | 5.9k | 122.11 | |
Fiserv (FI) | 0.3 | $716k | 7.0k | 102.99 | |
Oracle Corporation (ORCL) | 0.3 | $710k | 12k | 59.67 | |
Roper Industries (ROP) | 0.3 | $703k | 1.8k | 394.94 | |
American Electric Power Company (AEP) | 0.3 | $700k | 8.6k | 81.68 | |
Texas Instruments Incorporated (TXN) | 0.3 | $681k | 4.8k | 143.04 | |
Zscaler Incorporated (ZS) | 0.3 | $672k | 4.8k | 140.64 | |
Dominion Resources (D) | 0.3 | $652k | 8.3k | 78.91 | |
Align Technology (ALGN) | 0.3 | $651k | 2.0k | 327.46 | |
Ptc (PTC) | 0.3 | $650k | 7.9k | 82.72 | |
CVS Caremark Corporation (CVS) | 0.3 | $640k | 11k | 58.37 | |
Take-Two Interactive Software (TTWO) | 0.3 | $639k | 3.9k | 165.12 | |
Citigroup (C) | 0.3 | $630k | 15k | 43.12 | |
Kroger (KR) | 0.3 | $629k | 19k | 33.94 | |
Electronic Arts (EA) | 0.3 | $604k | 4.6k | 130.43 | |
Tractor Supply Company (TSCO) | 0.3 | $603k | 4.2k | 143.30 | |
Wells Fargo & Company (WFC) | 0.3 | $598k | 25k | 23.51 | |
Digital Realty Trust (DLR) | 0.3 | $598k | 4.1k | 146.75 | |
Gilead Sciences (GILD) | 0.3 | $591k | 9.4k | 63.15 | |
Caterpillar (CAT) | 0.3 | $590k | 4.0k | 149.18 | |
International Business Machines (IBM) | 0.3 | $587k | 4.8k | 121.76 | |
Uber Technologies (UBER) | 0.3 | $563k | 15k | 36.48 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $552k | 15k | 36.91 | |
Altria (MO) | 0.3 | $547k | 14k | 38.67 | |
American Water Works (AWK) | 0.2 | $541k | 3.7k | 144.85 | |
Atmos Energy Corporation (ATO) | 0.2 | $540k | 5.7k | 95.58 | |
Cigna Corp (CI) | 0.2 | $533k | 3.1k | 169.37 | |
Global Payments (GPN) | 0.2 | $528k | 3.0k | 177.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $523k | 2.3k | 223.98 | |
Hologic (HOLX) | 0.2 | $522k | 7.9k | 66.50 | |
Raytheon Technologies Corp (RTX) | 0.2 | $520k | 9.0k | 57.52 | |
Appollo Global Mgmt Inc Cl A | 0.2 | $510k | 11k | 44.74 | |
Flexion Therapeutics | 0.2 | $501k | 48k | 10.42 | |
Darden Restaurants (DRI) | 0.2 | $500k | 5.0k | 100.81 | |
U.S. Bancorp (USB) | 0.2 | $497k | 14k | 35.82 | |
Columbia Sportswear Company (COLM) | 0.2 | $491k | 5.6k | 87.04 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $485k | 9.3k | 52.15 | |
FMC Corporation (FMC) | 0.2 | $483k | 4.6k | 105.92 | |
Cadence Design Systems (CDNS) | 0.2 | $482k | 4.5k | 106.76 | |
Enbridge (ENB) | 0.2 | $480k | 16k | 29.18 | |
Travelers Companies (TRV) | 0.2 | $473k | 4.4k | 108.29 | |
Palo Alto Networks (PANW) | 0.2 | $460k | 1.9k | 244.68 | |
Capital One Financial (COF) | 0.2 | $456k | 6.3k | 71.89 | |
Centene Corporation (CNC) | 0.2 | $451k | 7.7k | 58.38 | |
Allstate Corporation (ALL) | 0.2 | $438k | 4.7k | 94.15 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $435k | 6.3k | 69.49 | |
General Electric Company | 0.2 | $427k | 69k | 6.23 | |
DaVita (DVA) | 0.2 | $422k | 4.9k | 85.69 | |
MetLife (MET) | 0.2 | $420k | 11k | 37.17 | |
Exelon Corporation (EXC) | 0.2 | $419k | 12k | 35.75 | |
Albemarle Corporation (ALB) | 0.2 | $418k | 4.7k | 89.32 | |
Alexion Pharmaceuticals | 0.2 | $417k | 3.6k | 114.56 | |
Nutrien (NTR) | 0.2 | $414k | 11k | 39.26 | |
NiSource (NI) | 0.2 | $404k | 18k | 22.02 | |
Edison International (EIX) | 0.2 | $401k | 7.9k | 50.79 | |
Micron Technology (MU) | 0.2 | $400k | 8.5k | 46.92 | |
Iron Mountain (IRM) | 0.2 | $396k | 15k | 26.81 | |
Eagle Materials (EXP) | 0.2 | $388k | 4.5k | 86.38 | |
Kkr & Co (KKR) | 0.2 | $387k | 11k | 34.32 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $386k | 11k | 34.34 | |
Rexnord | 0.2 | $386k | 13k | 29.84 | |
Fifth Third Ban (FITB) | 0.2 | $371k | 17k | 21.32 | |
Tc Energy Corp (TRP) | 0.2 | $370k | 8.8k | 42.01 | |
Hp (HPQ) | 0.2 | $367k | 19k | 18.99 | |
Chart Industries (GTLS) | 0.2 | $363k | 5.2k | 70.28 | |
Truist Financial Corp equities (TFC) | 0.2 | $360k | 9.5k | 38.06 | |
Corning Incorporated (GLW) | 0.2 | $360k | 11k | 32.38 | |
Cheniere Energy (LNG) | 0.2 | $353k | 7.6k | 46.26 | |
Udr (UDR) | 0.2 | $342k | 11k | 32.63 | |
Expedia (EXPE) | 0.2 | $333k | 3.6k | 91.74 | |
Discovery Communications | 0.1 | $322k | 15k | 21.75 | |
PPL Corporation (PPL) | 0.1 | $315k | 12k | 27.23 | |
Evergy (EVRG) | 0.1 | $314k | 6.2k | 50.89 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $303k | 2.7k | 114.34 | |
Public Service Enterprise (PEG) | 0.1 | $297k | 5.4k | 55.00 | |
Prudential Financial (PRU) | 0.1 | $292k | 4.6k | 63.52 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $283k | 3.7k | 75.97 | |
Otis Worldwide Corp (OTIS) | 0.1 | $282k | 4.5k | 62.43 | |
GlaxoSmithKline | 0.1 | $281k | 7.5k | 37.62 | |
National Fuel Gas (NFG) | 0.1 | $280k | 6.9k | 40.58 | |
Minerals Technologies (MTX) | 0.1 | $279k | 5.5k | 51.05 | |
Carrier Global Corporation (CARR) | 0.1 | $276k | 9.0k | 30.53 | |
Weyerhaeuser Company (WY) | 0.1 | $269k | 9.4k | 28.50 | |
Becton, Dickinson and (BDX) | 0.1 | $268k | 1.2k | 233.04 | |
Icahn Enterprises (IEP) | 0.1 | $267k | 5.4k | 49.22 | |
Dupont De Nemours (DD) | 0.1 | $260k | 4.7k | 55.40 | |
Equity Residential (EQR) | 0.1 | $257k | 5.0k | 51.40 | |
Hawaiian Electric Industries (HE) | 0.1 | $256k | 7.7k | 33.25 | |
Garmin (GRMN) | 0.1 | $256k | 2.7k | 94.81 | |
EOG Resources (EOG) | 0.1 | $256k | 7.1k | 35.93 | |
Las Vegas Sands (LVS) | 0.1 | $253k | 5.4k | 46.64 | |
ConAgra Foods (CAG) | 0.1 | $250k | 7.0k | 35.71 | |
Marriott International (MAR) | 0.1 | $245k | 2.7k | 92.45 | |
Sealed Air (SEE) | 0.1 | $239k | 6.2k | 38.80 | |
Fortive (FTV) | 0.1 | $237k | 3.1k | 76.16 | |
Vulcan Materials Company (VMC) | 0.1 | $236k | 1.7k | 135.79 | |
McKesson Corporation (MCK) | 0.1 | $230k | 1.5k | 148.87 | |
Philip Morris International (PM) | 0.1 | $229k | 3.1k | 74.96 | |
General Motors Company (GM) | 0.1 | $226k | 7.6k | 29.58 | |
Ares Capital Corporation (ARCC) | 0.1 | $226k | 16k | 13.95 | |
Duke Realty Corporation | 0.1 | $225k | 6.1k | 36.89 | |
Dow (DOW) | 0.1 | $219k | 4.7k | 47.07 | |
Welltower Inc Com reit (WELL) | 0.1 | $218k | 4.0k | 55.19 | |
Boston Properties (BXP) | 0.1 | $217k | 2.7k | 80.37 | |
Peak (DOC) | 0.1 | $217k | 8.0k | 27.21 | |
Essex Property Trust (ESS) | 0.1 | $215k | 1.1k | 201.12 | |
Seagate Technology Com Stk | 0.1 | $212k | 4.3k | 49.30 | |
Walgreen Boots Alliance (WBA) | 0.1 | $212k | 5.9k | 35.91 | |
Marathon Petroleum Corp (MPC) | 0.1 | $205k | 7.0k | 29.35 | |
Flowserve Corporation (FLS) | 0.1 | $204k | 7.5k | 27.28 | |
Amdocs Ltd ord (DOX) | 0.1 | $204k | 3.6k | 57.46 | |
Enterprise Products Partners (EPD) | 0.1 | $192k | 12k | 15.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $184k | 12k | 15.63 | |
Sabra Health Care REIT (SBRA) | 0.1 | $179k | 13k | 13.80 | |
Schlumberger (SLB) | 0.1 | $177k | 11k | 15.59 | |
Delek Us Holdings (DK) | 0.1 | $137k | 12k | 11.14 | |
Halliburton Company (HAL) | 0.1 | $131k | 11k | 12.05 | |
Kinder Morgan (KMI) | 0.1 | $128k | 10k | 12.34 | |
Kimco Realty Corporation (KIM) | 0.1 | $113k | 10k | 11.30 | |
Covanta Holding Corporation | 0.0 | $90k | 12k | 7.74 | |
Energy Transfer Equity (ET) | 0.0 | $84k | 15k | 5.44 |