American National Registered Investment Advisor

American National Registered Investment Advisor as of March 31, 2021

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 235 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $14M 61k 235.76
Apple (AAPL) 5.2 $13M 109k 122.15
Amazon (AMZN) 4.0 $10M 3.3k 3094.11
Facebook Inc cl a (META) 2.3 $6.0M 21k 294.52
JPMorgan Chase & Co. (JPM) 1.7 $4.3M 28k 152.22
Alphabet Inc Class C cs (GOOG) 1.5 $3.8M 1.9k 2068.89
Alphabet Inc Class A cs (GOOGL) 1.4 $3.7M 1.8k 2062.36
Home Depot (HD) 1.4 $3.7M 12k 305.26
Johnson & Johnson (JNJ) 1.3 $3.3M 20k 164.35
Paypal Holdings (PYPL) 1.2 $3.0M 13k 242.87
Visa (V) 1.1 $2.9M 14k 211.74
Walt Disney Company (DIS) 1.1 $2.8M 15k 184.53
NVIDIA Corporation (NVDA) 1.0 $2.5M 4.8k 533.95
Thermo Fisher Scientific (TMO) 1.0 $2.5M 5.4k 456.37
Honeywell International (HON) 1.0 $2.5M 11k 217.10
Procter & Gamble Company (PG) 0.9 $2.4M 18k 135.40
MasterCard Incorporated (MA) 0.9 $2.4M 6.9k 356.04
Eli Lilly & Co. (LLY) 0.9 $2.4M 13k 186.83
UnitedHealth (UNH) 0.9 $2.4M 6.5k 372.01
Adobe Systems Incorporated (ADBE) 0.9 $2.4M 5.0k 475.35
Target Corporation (TGT) 0.8 $2.2M 11k 198.07
Comcast Corporation (CMCSA) 0.8 $2.1M 39k 54.11
3M Company (MMM) 0.8 $2.0M 10k 192.68
Northrop Grumman Corporation (NOC) 0.8 $2.0M 6.1k 323.70
Netflix (NFLX) 0.8 $2.0M 3.8k 521.53
Peloton Interactive Inc cl a (PTON) 0.7 $1.9M 17k 112.41
Broadcom (AVGO) 0.7 $1.9M 4.2k 463.76
Wal-Mart Stores (WMT) 0.7 $1.9M 14k 135.81
Coca-Cola Company (KO) 0.7 $1.9M 36k 52.71
Union Pacific Corporation (UNP) 0.7 $1.8M 8.4k 220.39
Verizon Communications (VZ) 0.7 $1.7M 30k 58.16
Pfizer (PFE) 0.7 $1.7M 48k 36.22
Morgan Stanley (MS) 0.7 $1.7M 22k 77.66
Intuitive Surgical (ISRG) 0.7 $1.7M 2.3k 739.00
Merck & Co (MRK) 0.7 $1.7M 22k 77.08
Pepsi (PEP) 0.7 $1.7M 12k 141.42
Nextera Energy (NEE) 0.7 $1.7M 22k 75.63
Danaher Corporation (DHR) 0.6 $1.7M 7.4k 225.06
McDonald's Corporation (MCD) 0.6 $1.7M 7.4k 224.18
At&t (T) 0.6 $1.7M 55k 30.27
salesforce (CRM) 0.6 $1.6M 7.8k 211.87
Intel Corporation (INTC) 0.6 $1.6M 25k 64.02
PNC Financial Services (PNC) 0.6 $1.6M 9.0k 175.45
Chevron Corporation (CVX) 0.6 $1.6M 15k 104.77
Marsh & McLennan Companies (MMC) 0.6 $1.6M 13k 121.78
Cisco Systems (CSCO) 0.6 $1.5M 29k 51.70
Boeing Company (BA) 0.6 $1.5M 5.8k 254.74
Goldman Sachs (GS) 0.6 $1.5M 4.5k 327.06
Constellation Brands (STZ) 0.6 $1.4M 6.3k 228.01
Charles Schwab Corporation (SCHW) 0.5 $1.4M 21k 65.16
Qualcomm (QCOM) 0.5 $1.4M 10k 132.54
American Express Company (AXP) 0.5 $1.3M 9.4k 141.43
Abbvie (ABBV) 0.5 $1.3M 12k 108.19
Anthem (ELV) 0.5 $1.3M 3.6k 358.82
Abbott Laboratories (ABT) 0.5 $1.3M 11k 119.82
Starbucks Corporation (SBUX) 0.5 $1.3M 12k 109.30
Zoetis Inc Cl A (ZTS) 0.5 $1.3M 8.1k 157.46
Prologis (PLD) 0.5 $1.3M 12k 105.96
Lowe's Companies (LOW) 0.5 $1.2M 6.5k 190.10
Exxon Mobil Corporation (XOM) 0.5 $1.2M 22k 55.81
Accenture (ACN) 0.5 $1.2M 4.4k 276.30
Bristol Myers Squibb (BMY) 0.4 $1.1M 18k 63.14
Okta Inc cl a (OKTA) 0.4 $1.1M 5.1k 220.49
Insulet Corporation (PODD) 0.4 $1.1M 4.3k 260.98
Servicenow (NOW) 0.4 $1.1M 2.2k 500.00
United Parcel Service (UPS) 0.4 $1.1M 6.3k 170.03
Duke Energy (DUK) 0.4 $1.1M 11k 96.53
Align Technology (ALGN) 0.4 $1.1M 2.0k 541.65
Citigroup (C) 0.4 $1.1M 15k 72.72
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.0k 352.43
Church & Dwight (CHD) 0.4 $1.0M 12k 87.35
EXACT Sciences Corporation (EXAS) 0.4 $1.0M 7.9k 131.81
Arthur J. Gallagher & Co. (AJG) 0.4 $1.0M 8.2k 124.82
Wells Fargo & Company (WFC) 0.4 $994k 25k 39.08
Southern Company (SO) 0.4 $978k 16k 62.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $978k 5.4k 182.43
Sempra Energy (SRE) 0.4 $973k 7.3k 132.56
Metropcs Communications (TMUS) 0.4 $964k 7.7k 125.39
Carlyle Group (CG) 0.4 $938k 26k 36.76
Fidelity National Information Services (FIS) 0.4 $917k 6.5k 140.67
Cummins (CMI) 0.4 $914k 3.5k 259.07
Intercontinental Exchange (ICE) 0.4 $914k 8.2k 111.65
Caterpillar (CAT) 0.4 $911k 3.9k 231.81
Texas Instruments Incorporated (TXN) 0.3 $901k 4.8k 189.33
Alibaba Group Holding (BABA) 0.3 $900k 4.0k 226.70
General Electric Company 0.3 $887k 68k 13.14
Dollar General (DG) 0.3 $880k 4.3k 202.53
Ringcentral (RNG) 0.3 $877k 2.9k 298.00
PPG Industries (PPG) 0.3 $875k 5.8k 150.24
FedEx Corporation (FDX) 0.3 $869k 3.1k 283.99
Shopify Inc cl a (SHOP) 0.3 $864k 623.00 1386.84
CMS Energy Corporation (CMS) 0.3 $861k 14k 61.19
Uber Technologies (UBER) 0.3 $841k 15k 54.51
Medtronic (MDT) 0.3 $839k 7.1k 118.14
Oracle Corporation (ORCL) 0.3 $834k 12k 70.14
CVS Caremark Corporation (CVS) 0.3 $825k 11k 75.27
Enterprise Products Partners (EPD) 0.3 $823k 37k 22.03
Zscaler Incorporated (ZS) 0.3 $820k 4.8k 171.62
Fiserv (FI) 0.3 $817k 6.9k 119.04
Crown Castle Intl (CCI) 0.3 $812k 4.7k 172.22
Capital One Financial (COF) 0.3 $806k 6.3k 127.17
Draftkings Inc Com Cl A 0.3 $788k 13k 61.35
Jd (JD) 0.3 $776k 9.2k 84.29
Mondelez Int (MDLZ) 0.3 $775k 13k 58.52
U.S. Bancorp (USB) 0.3 $767k 14k 55.31
Cigna Corp (CI) 0.3 $760k 3.1k 241.65
Micron Technology (MU) 0.3 $751k 8.5k 88.16
Tractor Supply Company (TSCO) 0.3 $745k 4.2k 177.13
Chart Industries (GTLS) 0.3 $735k 5.2k 142.44
American Electric Power Company (AEP) 0.3 $725k 8.6k 84.76
Altria (MO) 0.3 $723k 14k 51.13
Newmont Mining Corporation (NEM) 0.3 $721k 12k 60.25
Advanced Micro Devices (AMD) 0.3 $718k 9.1k 78.50
Roper Industries (ROP) 0.3 $717k 1.8k 403.26
Arcosa (ACA) 0.3 $714k 11k 65.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $706k 2.3k 309.24
Darden Restaurants (DRI) 0.3 $704k 5.0k 142.02
Air Products & Chemicals (APD) 0.3 $701k 2.5k 281.19
Raytheon Technologies Corp (RTX) 0.3 $698k 9.0k 77.26
Blackstone Group Inc Com Cl A (BX) 0.3 $693k 9.3k 74.52
MetLife (MET) 0.3 $684k 11k 60.78
Albemarle Corporation (ALB) 0.3 $683k 4.7k 146.10
International Business Machines (IBM) 0.3 $671k 5.0k 133.24
Hubspot (HUBS) 0.3 $661k 1.5k 454.30
McCormick & Company, Incorporated (MKC) 0.3 $659k 7.4k 89.14
Travelers Companies (TRV) 0.3 $656k 4.4k 150.29
Take-Two Interactive Software (TTWO) 0.3 $654k 3.7k 176.71
Fifth Third Ban (FITB) 0.3 $651k 17k 37.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $647k 3.0k 214.74
stock 0.2 $642k 4.7k 135.44
Gaming & Leisure Pptys (GLPI) 0.2 $640k 15k 42.43
Gilead Sciences (GILD) 0.2 $634k 9.8k 64.66
Epam Systems (EPAM) 0.2 $630k 1.6k 396.73
Sailpoint Technlgies Hldgs I 0.2 $628k 12k 50.67
Expedia (EXPE) 0.2 $624k 3.6k 172.04
Teladoc (TDOC) 0.2 $621k 3.4k 181.84
Cadence Design Systems (CDNS) 0.2 $619k 4.5k 137.19
Hp (HPQ) 0.2 $614k 19k 31.77
Dominion Resources (D) 0.2 $611k 8.0k 75.91
L3harris Technologies (LHX) 0.2 $611k 3.0k 202.79
Rexnord 0.2 $609k 13k 47.11
Palo Alto Networks (PANW) 0.2 $605k 1.9k 321.81
Eagle Materials (EXP) 0.2 $601k 4.5k 134.45
Electronic Arts (EA) 0.2 $600k 4.4k 135.47
Global Payments (GPN) 0.2 $599k 3.0k 201.55
Enbridge (ENB) 0.2 $599k 16k 36.42
Columbia Sportswear Company (COLM) 0.2 $596k 5.6k 105.71
Activision Blizzard 0.2 $584k 6.3k 92.99
Hologic (HOLX) 0.2 $580k 7.8k 74.36
Discovery Communications 0.2 $578k 13k 43.43
Digital Realty Trust (DLR) 0.2 $574k 4.1k 140.86
Nutrien (NTR) 0.2 $568k 11k 53.88
Zendesk 0.2 $561k 4.2k 132.62
American Water Works (AWK) 0.2 $560k 3.7k 150.01
Atmos Energy Corporation (ATO) 0.2 $559k 5.7k 98.94
Mongodb Inc. Class A (MDB) 0.2 $559k 2.1k 267.46
Kkr & Co (KKR) 0.2 $551k 11k 48.87
Truist Financial Corp equities (TFC) 0.2 $551k 9.5k 58.29
Cheniere Energy (LNG) 0.2 $549k 7.6k 71.98
Iron Mountain (IRM) 0.2 $547k 15k 37.03
Docusign (DOCU) 0.2 $541k 2.7k 202.62
Appollo Global Mgmt Inc Cl A 0.2 $536k 11k 47.02
Allstate Corporation (ALL) 0.2 $534k 4.7k 114.84
Bank of New York Mellon Corporation (BK) 0.2 $531k 11k 47.25
VMware 0.2 $526k 3.5k 150.41
DaVita (DVA) 0.2 $525k 4.9k 107.67
EOG Resources (EOG) 0.2 $517k 7.1k 72.56
Exelon Corporation (EXC) 0.2 $510k 12k 43.78
FMC Corporation (FMC) 0.2 $504k 4.6k 110.53
Centene Corporation (CNC) 0.2 $494k 7.7k 63.97
Cognizant Technology Solutions (CTSH) 0.2 $489k 6.3k 78.11
Corning Incorporated (GLW) 0.2 $472k 11k 43.53
Udr (UDR) 0.2 $460k 11k 43.88
Ptc (PTC) 0.2 $455k 3.3k 137.75
Prudential Financial (PRU) 0.2 $450k 4.9k 91.09
NiSource (NI) 0.2 $442k 18k 24.09
General Motors Company (GM) 0.2 $439k 7.6k 57.46
Alexion Pharmaceuticals 0.2 $437k 2.9k 152.80
Flexion Therapeutics 0.2 $430k 48k 8.95
Edison International (EIX) 0.2 $425k 7.3k 58.57
Minerals Technologies (MTX) 0.2 $411k 5.5k 75.25
Marriott International (MAR) 0.2 $392k 2.6k 148.04
Carrier Global Corporation (CARR) 0.1 $381k 9.0k 42.17
Evergy (EVRG) 0.1 $367k 6.2k 59.51
Dupont De Nemours (DD) 0.1 $362k 4.7k 77.19
Equity Residential (EQR) 0.1 $358k 5.0k 71.60
Walgreen Boots Alliance (WBA) 0.1 $357k 6.5k 54.94
Garmin (GRMN) 0.1 $356k 2.7k 131.85
National Fuel Gas (NFG) 0.1 $345k 6.9k 50.00
Hawaiian Electric Industries (HE) 0.1 $342k 7.7k 44.42
Quest Diagnostics Incorporated (DGX) 0.1 $340k 2.7k 128.30
Weyerhaeuser Company (WY) 0.1 $336k 9.4k 35.59
PPL Corporation (PPL) 0.1 $332k 12k 28.83
Seagate Technology Com Stk 0.1 $330k 4.3k 76.74
Las Vegas Sands (LVS) 0.1 $330k 5.4k 60.83
Dow (DOW) 0.1 $330k 5.2k 64.02
Public Service Enterprise (PEG) 0.1 $325k 5.4k 60.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $325k 9.9k 32.91
Marathon Petroleum Corp (MPC) 0.1 $314k 5.9k 53.44
Schlumberger (SLB) 0.1 $309k 11k 27.22
Otis Worldwide Corp (OTIS) 0.1 $309k 4.5k 68.47
Ares Capital Corporation (ARCC) 0.1 $303k 16k 18.70
McKesson Corporation (MCK) 0.1 $297k 1.5k 194.75
Valero Energy Corporation (VLO) 0.1 $294k 4.1k 71.52
Vulcan Materials Company (VMC) 0.1 $293k 1.7k 168.58
Icahn Enterprises (IEP) 0.1 $292k 5.4k 53.82
ConocoPhillips (COP) 0.1 $292k 5.5k 52.96
Essex Property Trust (ESS) 0.1 $291k 1.1k 272.22
Flowserve Corporation (FLS) 0.1 $290k 7.5k 38.82
Welltower Inc Com reit (WELL) 0.1 $283k 4.0k 71.65
Tc Energy Corp (TRP) 0.1 $283k 6.2k 45.81
Sealed Air (SEE) 0.1 $282k 6.2k 45.82
Becton, Dickinson and (BDX) 0.1 $279k 1.1k 243.24
BioMarin Pharmaceutical (BMRN) 0.1 $275k 3.6k 75.51
Boston Properties (BXP) 0.1 $273k 2.7k 101.11
Lamar Advertising Co-a (LAMR) 0.1 $272k 2.9k 93.79
Philip Morris International (PM) 0.1 $271k 3.1k 88.71
GlaxoSmithKline 0.1 $267k 7.5k 35.74
Interpublic Group of Companies (IPG) 0.1 $263k 9.0k 29.22
ConAgra Foods (CAG) 0.1 $263k 7.0k 37.57
Duke Realty Corporation 0.1 $256k 6.1k 41.97
Peak (DOC) 0.1 $253k 8.0k 31.72
Amdocs Ltd ord (DOX) 0.1 $249k 3.5k 70.22
Cracker Barrel Old Country Store (CBRL) 0.1 $242k 1.4k 172.86
Delek Us Holdings (DK) 0.1 $242k 11k 21.82
Halliburton Company (HAL) 0.1 $233k 11k 21.44
Williams Companies (WMB) 0.1 $227k 9.6k 23.65
Sabra Health Care REIT (SBRA) 0.1 $225k 13k 17.35
Fortive (FTV) 0.1 $220k 3.1k 70.76
Corteva (CTVA) 0.1 $217k 4.7k 46.67
Simon Property (SPG) 0.1 $214k 1.9k 113.83
American Campus Communities 0.1 $201k 4.6k 43.27
Kimco Realty Corporation (KIM) 0.1 $188k 10k 18.80
Covanta Holding Corporation 0.1 $140k 10k 13.90
Energy Transfer Equity (ET) 0.0 $119k 15k 7.70