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 |