American National Registered Investment Advisor

American National Registered Investment Advisor as of June 30, 2021

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 238 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $16M 60k 270.90
Apple (AAPL) 5.3 $15M 108k 136.96
Amazon (AMZN) 4.0 $11M 3.3k 3440.12
Facebook Inc cl a (META) 2.5 $7.0M 20k 347.73
Alphabet Inc Class C cs (GOOG) 1.6 $4.6M 1.8k 2506.32
Alphabet Inc Class A cs (GOOGL) 1.6 $4.3M 1.8k 2441.76
JPMorgan Chase & Co. (JPM) 1.5 $4.3M 27k 155.55
Home Depot (HD) 1.4 $3.8M 12k 318.86
NVIDIA Corporation (NVDA) 1.4 $3.8M 4.7k 800.13
Paypal Holdings (PYPL) 1.3 $3.6M 13k 291.47
Johnson & Johnson (JNJ) 1.2 $3.2M 20k 164.73
Visa (V) 1.1 $3.2M 14k 233.84
Eli Lilly & Co. (LLY) 1.1 $3.0M 13k 229.49
Adobe Systems Incorporated (ADBE) 1.0 $2.8M 4.8k 585.58
Thermo Fisher Scientific (TMO) 1.0 $2.7M 5.4k 504.54
Target Corporation (TGT) 0.9 $2.6M 11k 241.75
Walt Disney Company (DIS) 0.9 $2.6M 15k 175.79
UnitedHealth (UNH) 0.9 $2.5M 6.4k 400.41
Honeywell International (HON) 0.9 $2.5M 11k 219.37
MasterCard Incorporated (MA) 0.9 $2.5M 6.8k 365.15
Procter & Gamble Company (PG) 0.9 $2.4M 18k 134.95
Northrop Grumman Corporation (NOC) 0.8 $2.2M 6.1k 363.44
Bank of America Corporation (BAC) 0.8 $2.2M 53k 41.22
Comcast Corporation (CMCSA) 0.8 $2.2M 38k 57.01
Intuitive Surgical (ISRG) 0.7 $2.1M 2.3k 919.60
3M Company (MMM) 0.7 $2.0M 10k 198.64
Netflix (NFLX) 0.7 $2.0M 3.7k 528.30
Morgan Stanley (MS) 0.7 $2.0M 22k 91.67
Broadcom (AVGO) 0.7 $2.0M 4.1k 476.83
Wal-Mart Stores (WMT) 0.7 $2.0M 14k 141.01
Coca-Cola Company (KO) 0.7 $1.9M 35k 54.12
Danaher Corporation (DHR) 0.7 $1.9M 7.0k 268.29
Pfizer (PFE) 0.7 $1.9M 48k 39.17
salesforce (CRM) 0.7 $1.8M 7.5k 244.27
Union Pacific Corporation (UNP) 0.6 $1.8M 8.3k 219.97
Pepsi (PEP) 0.6 $1.8M 12k 148.17
Marsh & McLennan Companies (MMC) 0.6 $1.7M 12k 140.64
McDonald's Corporation (MCD) 0.6 $1.7M 7.4k 230.94
Merck & Co (MRK) 0.6 $1.7M 22k 77.77
Goldman Sachs (GS) 0.6 $1.7M 4.4k 379.54
PNC Financial Services (PNC) 0.6 $1.7M 8.8k 190.70
Verizon Communications (VZ) 0.6 $1.7M 30k 56.01
Nextera Energy (NEE) 0.6 $1.6M 22k 73.26
At&t (T) 0.6 $1.6M 54k 28.78
Chevron Corporation (CVX) 0.6 $1.5M 15k 104.76
Cisco Systems (CSCO) 0.5 $1.5M 29k 52.99
Charles Schwab Corporation (SCHW) 0.5 $1.5M 21k 72.81
Zoetis Inc Cl A (ZTS) 0.5 $1.5M 8.0k 186.41
Qualcomm (QCOM) 0.5 $1.5M 10k 142.96
Constellation Brands (STZ) 0.5 $1.5M 6.2k 233.85
American Express Company (AXP) 0.5 $1.4M 8.7k 165.18
Prologis (PLD) 0.5 $1.4M 12k 119.50
Intel Corporation (INTC) 0.5 $1.4M 25k 56.15
Boeing Company (BA) 0.5 $1.4M 5.8k 239.53
Exxon Mobil Corporation (XOM) 0.5 $1.4M 21k 63.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $1.3M 5.3k 251.32
Abbvie (ABBV) 0.5 $1.3M 12k 112.66
Peloton Interactive Inc cl a (PTON) 0.5 $1.3M 11k 124.03
United Parcel Service (UPS) 0.5 $1.3M 6.3k 207.92
Starbucks Corporation (SBUX) 0.5 $1.3M 12k 111.81
Accenture (ACN) 0.5 $1.3M 4.3k 294.69
Lowe's Companies (LOW) 0.4 $1.3M 6.4k 194.01
Okta Inc cl a (OKTA) 0.4 $1.2M 5.0k 244.74
Anthem (ELV) 0.4 $1.2M 3.2k 381.71
Abbott Laboratories (ABT) 0.4 $1.2M 11k 115.90
Servicenow (NOW) 0.4 $1.2M 2.2k 549.50
Bristol Myers Squibb (BMY) 0.4 $1.2M 18k 66.84
Costco Wholesale Corporation (COST) 0.4 $1.2M 3.0k 395.70
Carlyle Group (CG) 0.4 $1.2M 25k 46.48
Align Technology (ALGN) 0.4 $1.2M 1.9k 610.96
Insulet Corporation (PODD) 0.4 $1.1M 4.2k 274.56
Wells Fargo & Company (WFC) 0.4 $1.1M 25k 45.30
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 8.1k 140.05
Metropcs Communications (TMUS) 0.4 $1.1M 7.6k 144.79
Duke Energy (DUK) 0.4 $1.1M 11k 98.70
Zscaler Incorporated (ZS) 0.4 $1.0M 4.7k 216.11
Citigroup (C) 0.4 $1.0M 14k 70.74
Church & Dwight (CHD) 0.4 $1.0M 12k 85.18
PPG Industries (PPG) 0.4 $979k 5.8k 169.85
Capital One Financial (COF) 0.3 $969k 6.3k 154.64
EXACT Sciences Corporation (EXAS) 0.3 $967k 7.8k 124.37
Intercontinental Exchange (ICE) 0.3 $965k 8.1k 118.71
Sempra Energy (SRE) 0.3 $960k 7.2k 132.51
Southern Company (SO) 0.3 $944k 16k 60.49
Dollar General (DG) 0.3 $931k 4.3k 216.46
Oracle Corporation (ORCL) 0.3 $917k 12k 77.86
Fidelity National Information Services (FIS) 0.3 $916k 6.5k 141.60
Crown Castle Intl (CCI) 0.3 $912k 4.7k 195.08
Texas Instruments Incorporated (TXN) 0.3 $908k 4.7k 192.37
General Electric Company 0.3 $904k 67k 13.46
FedEx Corporation (FDX) 0.3 $904k 3.0k 298.45
CVS Caremark Corporation (CVS) 0.3 $904k 11k 83.48
Blackstone Group Inc Com Cl A (BX) 0.3 $903k 9.3k 97.10
Shopify Inc cl a (SHOP) 0.3 $901k 617.00 1460.29
Enterprise Products Partners (EPD) 0.3 $896k 37k 24.13
Alibaba Group Holding (BABA) 0.3 $893k 3.9k 226.76
Medtronic (MDT) 0.3 $877k 7.1k 124.12
Advanced Micro Devices (AMD) 0.3 $853k 9.1k 93.97
Cummins (CMI) 0.3 $852k 3.5k 243.78
Ringcentral (RNG) 0.3 $849k 2.9k 290.45
Caterpillar (CAT) 0.3 $845k 3.9k 217.73
Hubspot (HUBS) 0.3 $840k 1.4k 582.52
Roper Industries (ROP) 0.3 $830k 1.8k 470.25
Mondelez Int (MDLZ) 0.3 $825k 13k 62.44
Epam Systems (EPAM) 0.3 $805k 1.6k 511.11
CMS Energy Corporation (CMS) 0.3 $788k 13k 59.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $784k 2.3k 345.68
U.S. Bancorp (USB) 0.3 $782k 14k 56.96
Albemarle Corporation (ALB) 0.3 $782k 4.6k 168.35
Tractor Supply Company (TSCO) 0.3 $776k 4.2k 186.09
Uber Technologies (UBER) 0.3 $767k 15k 50.10
Raytheon Technologies Corp (RTX) 0.3 $763k 8.9k 85.32
Newmont Mining Corporation (NEM) 0.3 $753k 12k 63.42
Mongodb Inc. Class A (MDB) 0.3 $750k 2.1k 361.45
Chart Industries (GTLS) 0.3 $746k 5.1k 146.27
Docusign (DOCU) 0.3 $741k 2.7k 279.62
Cigna Corp (CI) 0.3 $739k 3.1k 237.09
International Business Machines (IBM) 0.3 $731k 5.0k 146.61
Jd (JD) 0.3 $730k 9.1k 79.83
Fiserv (FI) 0.3 $729k 6.8k 106.92
Micron Technology (MU) 0.3 $718k 8.4k 84.98
Darden Restaurants (DRI) 0.3 $718k 4.9k 145.96
Air Products & Chemicals (APD) 0.3 $711k 2.5k 287.62
Appollo Global Mgmt Inc Cl A 0.3 $709k 11k 62.19
EQT Corporation (EQT) 0.2 $698k 31k 22.27
Gaming & Leisure Pptys (GLPI) 0.2 $693k 15k 46.31
Palo Alto Networks (PANW) 0.2 $691k 1.9k 371.11
American Electric Power Company (AEP) 0.2 $687k 8.1k 84.55
Constellium Se cl a (CSTM) 0.2 $683k 36k 18.95
stock 0.2 $680k 4.7k 144.59
Gilead Sciences (GILD) 0.2 $671k 9.7k 68.84
Altria (MO) 0.2 $669k 14k 47.70
Kkr & Co (KKR) 0.2 $668k 11k 59.25
MetLife (MET) 0.2 $667k 11k 59.83
Werner Enterprises (WERN) 0.2 $667k 15k 44.53
Draftkings Inc Com Cl A 0.2 $665k 13k 52.16
Fifth Third Ban (FITB) 0.2 $660k 17k 38.23
Enbridge (ENB) 0.2 $657k 16k 40.06
Synchrony Financial (SYF) 0.2 $656k 14k 48.50
Cheniere Energy (LNG) 0.2 $656k 7.6k 86.73
Take-Two Interactive Software (TTWO) 0.2 $650k 3.7k 177.11
Travelers Companies (TRV) 0.2 $647k 4.3k 149.63
L3harris Technologies (LHX) 0.2 $647k 3.0k 216.17
Rexnord 0.2 $642k 13k 50.07
Arcosa (ACA) 0.2 $640k 11k 58.79
Nutrien (NTR) 0.2 $635k 11k 60.65
McCormick & Company, Incorporated (MKC) 0.2 $632k 7.2k 88.38
Eagle Materials (EXP) 0.2 $630k 4.4k 142.02
Sailpoint Technlgies Hldgs I 0.2 $629k 12k 51.07
Electronic Arts (EA) 0.2 $617k 4.3k 143.92
Cadence Design Systems (CDNS) 0.2 $613k 4.5k 136.83
Digital Realty Trust (DLR) 0.2 $613k 4.1k 150.43
Zendesk 0.2 $606k 4.2k 144.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $602k 3.0k 201.47
Allstate Corporation (ALL) 0.2 $602k 4.6k 130.39
Iron Mountain (IRM) 0.2 $599k 14k 42.32
Activision Blizzard 0.2 $596k 6.2k 95.51
Expedia (EXPE) 0.2 $589k 3.6k 163.70
EOG Resources (EOG) 0.2 $588k 7.1k 83.40
Hp (HPQ) 0.2 $583k 19k 30.17
Bank of New York Mellon Corporation (BK) 0.2 $570k 11k 51.24
American Water Works (AWK) 0.2 $570k 3.7k 154.18
Teladoc (TDOC) 0.2 $564k 3.4k 166.37
Centene Corporation (CNC) 0.2 $559k 7.7k 72.98
VMware 0.2 $555k 3.5k 159.85
Columbia Sportswear Company (COLM) 0.2 $551k 5.6k 98.43
Atmos Energy Corporation (ATO) 0.2 $543k 5.7k 96.11
Truist Financial Corp equities (TFC) 0.2 $521k 9.4k 55.52
Hologic (HOLX) 0.2 $520k 7.8k 66.67
Global Payments (GPN) 0.2 $514k 2.7k 187.52
Udr (UDR) 0.2 $513k 11k 48.94
Exelon Corporation (EXC) 0.2 $512k 12k 44.31
Prudential Financial (PRU) 0.2 $502k 4.9k 102.39
FMC Corporation (FMC) 0.2 $489k 4.5k 108.11
Ptc (PTC) 0.2 $463k 3.3k 141.24
General Motors Company (GM) 0.2 $448k 7.6k 59.14
NiSource (NI) 0.2 $447k 18k 24.48
DaVita (DVA) 0.2 $440k 3.7k 120.32
Carrier Global Corporation (CARR) 0.2 $435k 8.9k 48.65
Minerals Technologies (MTX) 0.2 $427k 5.4k 78.68
Edison International (EIX) 0.1 $417k 7.2k 57.88
Discovery Communications 0.1 $404k 13k 30.64
Corning Incorporated (GLW) 0.1 $402k 9.8k 40.90
Flexion Therapeutics 0.1 $393k 48k 8.24
Garmin (GRMN) 0.1 $391k 2.7k 144.81
Equity Residential (EQR) 0.1 $385k 5.0k 77.00
Seagate Technology (STX) 0.1 $378k 4.3k 87.91
Evergy (EVRG) 0.1 $370k 6.1k 60.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $366k 9.9k 37.06
Otis Worldwide Corp (OTIS) 0.1 $365k 4.5k 81.71
Sealed Air (SEE) 0.1 $362k 6.1k 59.30
National Fuel Gas (NFG) 0.1 $361k 6.9k 52.32
Dupont De Nemours (DD) 0.1 $360k 4.7k 77.39
Schlumberger (SLB) 0.1 $360k 11k 31.99
Marriott International (MAR) 0.1 $359k 2.6k 136.61
Marathon Petroleum Corp (MPC) 0.1 $352k 5.8k 60.37
Quest Diagnostics Incorporated (DGX) 0.1 $345k 2.6k 131.93
Walgreen Boots Alliance (WBA) 0.1 $340k 6.5k 52.57
ConocoPhillips (COP) 0.1 $333k 5.5k 60.82
Welltower Inc Com reit (WELL) 0.1 $328k 4.0k 83.04
Hawaiian Electric Industries (HE) 0.1 $326k 7.7k 42.34
Weyerhaeuser Company (WY) 0.1 $325k 9.4k 34.43
Dow (DOW) 0.1 $324k 5.1k 63.32
Public Service Enterprise (PEG) 0.1 $323k 5.4k 59.81
Essex Property Trust (ESS) 0.1 $321k 1.1k 300.28
Ares Capital Corporation (ARCC) 0.1 $317k 16k 19.57
Valero Energy Corporation (VLO) 0.1 $316k 4.0k 78.16
Boston Properties (BXP) 0.1 $309k 2.7k 114.44
Tc Energy Corp (TRP) 0.1 $306k 6.2k 49.53
Lamar Advertising Co-a (LAMR) 0.1 $303k 2.9k 104.48
Philip Morris International (PM) 0.1 $303k 3.1k 99.18
BioMarin Pharmaceutical (BMRN) 0.1 $302k 3.6k 83.38
Vulcan Materials Company (VMC) 0.1 $300k 1.7k 174.11
Icahn Enterprises (IEP) 0.1 $298k 5.4k 54.93
Flowserve Corporation (FLS) 0.1 $298k 7.4k 40.33
GlaxoSmithKline 0.1 $297k 7.5k 39.76
Interpublic Group of Companies (IPG) 0.1 $292k 9.0k 32.44
McKesson Corporation (MCK) 0.1 $290k 1.5k 191.42
Duke Realty Corporation 0.1 $289k 6.1k 47.38
Las Vegas Sands (LVS) 0.1 $286k 5.4k 52.72
Becton, Dickinson and (BDX) 0.1 $278k 1.1k 243.01
Amdocs Ltd ord (DOX) 0.1 $269k 3.5k 77.50
Peak (DOC) 0.1 $265k 8.0k 33.23
ConAgra Foods (CAG) 0.1 $255k 7.0k 36.43
Williams Companies (WMB) 0.1 $255k 9.6k 26.56
Halliburton Company (HAL) 0.1 $249k 11k 23.14
Simon Property (SPG) 0.1 $245k 1.9k 130.32
Diamondback Energy (FANG) 0.1 $244k 2.6k 93.85
Sabra Health Care REIT (SBRA) 0.1 $236k 13k 18.20
Dcp Midstream Partners 0.1 $232k 7.6k 30.63
Delek Us Holdings (DK) 0.1 $231k 11k 21.61
Fortive (FTV) 0.1 $215k 3.1k 69.71
American Campus Communities 0.1 $215k 4.6k 46.69
Kimco Realty Corporation (KIM) 0.1 $209k 10k 20.90
Cracker Barrel Old Country Store (CBRL) 0.1 $208k 1.4k 148.57
Corteva (CTVA) 0.1 $205k 4.6k 44.45
Covanta Holding Corporation 0.1 $177k 10k 17.57
Energy Transfer Equity (ET) 0.1 $164k 15k 10.62