American National Registered Investment Advisor

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