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 |