American National Registered Investment Advisor as of Sept. 30, 2021
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 234 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $17M | 60k | 281.92 | |
Apple (AAPL) | 5.5 | $15M | 108k | 141.50 | |
Amazon (AMZN) | 3.9 | $11M | 3.3k | 3285.02 | |
Facebook Inc cl a (META) | 2.4 | $6.8M | 20k | 339.37 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $4.8M | 1.8k | 2665.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.7M | 1.8k | 2673.45 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 27k | 163.69 | |
Home Depot (HD) | 1.4 | $4.0M | 12k | 328.27 | |
NVIDIA Corporation (NVDA) | 1.4 | $3.9M | 19k | 207.18 | |
Paypal Holdings (PYPL) | 1.2 | $3.2M | 12k | 260.25 | |
Johnson & Johnson (JNJ) | 1.1 | $3.2M | 20k | 161.49 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 5.4k | 571.30 | |
Visa (V) | 1.1 | $3.0M | 14k | 222.73 | |
Eli Lilly & Co. (LLY) | 1.1 | $3.0M | 13k | 231.06 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $2.8M | 4.8k | 575.71 | |
Walt Disney Company (DIS) | 0.9 | $2.5M | 15k | 169.18 | |
Procter & Gamble Company (PG) | 0.9 | $2.5M | 18k | 139.80 | |
UnitedHealth (UNH) | 0.9 | $2.5M | 6.3k | 390.82 | |
Target Corporation (TGT) | 0.9 | $2.5M | 11k | 228.79 | |
Honeywell International (HON) | 0.9 | $2.4M | 11k | 212.31 | |
MasterCard Incorporated (MA) | 0.9 | $2.4M | 6.8k | 347.64 | |
Netflix (NFLX) | 0.8 | $2.3M | 3.7k | 610.40 | |
Intuitive Surgical (ISRG) | 0.8 | $2.3M | 2.3k | 994.28 | |
Bank of America Corporation (BAC) | 0.8 | $2.2M | 53k | 42.45 | |
Northrop Grumman Corporation (NOC) | 0.8 | $2.2M | 6.0k | 360.07 | |
Comcast Corporation (CMCSA) | 0.8 | $2.1M | 38k | 55.92 | |
Danaher Corporation (DHR) | 0.8 | $2.1M | 7.0k | 304.46 | |
Morgan Stanley (MS) | 0.8 | $2.1M | 21k | 97.29 | |
Pfizer (PFE) | 0.7 | $2.0M | 47k | 43.00 | |
salesforce (CRM) | 0.7 | $2.0M | 7.5k | 271.21 | |
Broadcom (AVGO) | 0.7 | $2.0M | 4.1k | 484.98 | |
Wal-Mart Stores (WMT) | 0.7 | $1.9M | 14k | 139.36 | |
Marsh & McLennan Companies (MMC) | 0.7 | $1.9M | 12k | 151.46 | |
Coca-Cola Company (KO) | 0.7 | $1.8M | 35k | 52.47 | |
3M Company (MMM) | 0.7 | $1.8M | 10k | 175.47 | |
Pepsi (PEP) | 0.6 | $1.8M | 12k | 150.41 | |
McDonald's Corporation (MCD) | 0.6 | $1.8M | 7.3k | 241.12 | |
Nextera Energy (NEE) | 0.6 | $1.7M | 22k | 78.53 | |
PNC Financial Services (PNC) | 0.6 | $1.7M | 8.7k | 195.67 | |
Goldman Sachs (GS) | 0.6 | $1.7M | 4.4k | 377.93 | |
Merck & Co (MRK) | 0.6 | $1.6M | 22k | 75.10 | |
Union Pacific Corporation (UNP) | 0.6 | $1.6M | 8.2k | 196.05 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 30k | 54.02 | |
Cisco Systems (CSCO) | 0.6 | $1.6M | 29k | 54.44 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.5M | 8.0k | 194.11 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 21k | 72.83 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | 15k | 101.43 | |
At&t (T) | 0.5 | $1.5M | 54k | 27.01 | |
American Express Company (AXP) | 0.5 | $1.5M | 8.7k | 167.51 | |
Prologis (PLD) | 0.5 | $1.4M | 12k | 125.42 | |
Accenture (ACN) | 0.5 | $1.4M | 4.3k | 319.99 | |
Servicenow (NOW) | 0.5 | $1.4M | 2.2k | 622.44 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 3.0k | 449.43 | |
Constellation Brands (STZ) | 0.5 | $1.3M | 6.2k | 210.69 | |
Qualcomm (QCOM) | 0.5 | $1.3M | 10k | 128.98 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 25k | 53.26 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.3M | 5.3k | 245.86 | |
Lowe's Companies (LOW) | 0.5 | $1.3M | 6.4k | 202.89 | |
Starbucks Corporation (SBUX) | 0.5 | $1.3M | 12k | 110.33 | |
Abbvie (ABBV) | 0.5 | $1.3M | 12k | 107.86 | |
Boeing Company (BA) | 0.5 | $1.3M | 5.7k | 219.94 | |
Align Technology (ALGN) | 0.5 | $1.3M | 1.9k | 665.43 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 21k | 58.80 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 118.09 | |
Zscaler Incorporated (ZS) | 0.4 | $1.2M | 4.7k | 262.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 8.1k | 148.70 | |
Anthem (ELV) | 0.4 | $1.2M | 3.2k | 372.86 | |
Carlyle Group (CG) | 0.4 | $1.2M | 25k | 47.29 | |
Okta Inc cl a (OKTA) | 0.4 | $1.2M | 5.0k | 237.26 | |
Insulet Corporation (PODD) | 0.4 | $1.2M | 4.2k | 284.31 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 25k | 46.40 | |
United Parcel Service (UPS) | 0.4 | $1.1M | 6.3k | 182.04 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 9.3k | 116.34 | |
Duke Energy (DUK) | 0.4 | $1.1M | 11k | 97.61 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 59.15 | |
Oracle Corporation (ORCL) | 0.4 | $1.0M | 12k | 87.09 | |
Albemarle Corporation (ALB) | 0.4 | $1.0M | 4.6k | 219.00 | |
Capital One Financial (COF) | 0.4 | $1.0M | 6.2k | 161.97 | |
Citigroup (C) | 0.4 | $1.0M | 14k | 70.19 | |
Church & Dwight (CHD) | 0.4 | $976k | 12k | 82.55 | |
Mongodb Inc. Class A (MDB) | 0.4 | $975k | 2.1k | 471.47 | |
Hubspot (HUBS) | 0.4 | $973k | 1.4k | 676.16 | |
Metropcs Communications (TMUS) | 0.4 | $972k | 7.6k | 127.74 | |
Chart Industries (GTLS) | 0.4 | $972k | 5.1k | 191.19 | |
Southern Company (SO) | 0.3 | $966k | 16k | 61.97 | |
Intercontinental Exchange (ICE) | 0.3 | $931k | 8.1k | 114.87 | |
Advanced Micro Devices (AMD) | 0.3 | $931k | 9.0k | 102.88 | |
Peloton Interactive Inc cl a (PTON) | 0.3 | $924k | 11k | 87.08 | |
CVS Caremark Corporation (CVS) | 0.3 | $916k | 11k | 84.85 | |
Sempra Energy (SRE) | 0.3 | $915k | 7.2k | 126.54 | |
Dollar General (DG) | 0.3 | $909k | 4.3k | 212.09 | |
Texas Instruments Incorporated (TXN) | 0.3 | $905k | 4.7k | 192.27 | |
Epam Systems (EPAM) | 0.3 | $897k | 1.6k | 570.25 | |
Palo Alto Networks (PANW) | 0.3 | $888k | 1.9k | 478.96 | |
Medtronic (MDT) | 0.3 | $884k | 7.1k | 125.39 | |
General Electric (GE) | 0.3 | $862k | 8.4k | 103.00 | |
Tractor Supply Company (TSCO) | 0.3 | $842k | 4.2k | 202.70 | |
Shopify Inc cl a (SHOP) | 0.3 | $837k | 617.00 | 1356.56 | |
PPG Industries (PPG) | 0.3 | $823k | 5.8k | 143.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $816k | 2.3k | 360.74 | |
U.S. Bancorp (USB) | 0.3 | $812k | 14k | 59.40 | |
Crown Castle Intl (CCI) | 0.3 | $807k | 4.7k | 173.36 | |
Enterprise Products Partners (EPD) | 0.3 | $801k | 37k | 21.63 | |
CMS Energy Corporation (CMS) | 0.3 | $795k | 13k | 59.75 | |
Fidelity National Information Services (FIS) | 0.3 | $785k | 6.5k | 121.69 | |
Roper Industries (ROP) | 0.3 | $785k | 1.8k | 446.02 | |
Cummins (CMI) | 0.3 | $782k | 3.5k | 224.58 | |
Mondelez Int (MDLZ) | 0.3 | $766k | 13k | 58.14 | |
Raytheon Technologies Corp (RTX) | 0.3 | $764k | 8.9k | 85.95 | |
Darden Restaurants (DRI) | 0.3 | $743k | 4.9k | 151.42 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $741k | 7.8k | 95.47 | |
Caterpillar (CAT) | 0.3 | $740k | 3.9k | 191.96 | |
Fiserv (FI) | 0.3 | $738k | 6.8k | 108.55 | |
Cheniere Energy (LNG) | 0.3 | $736k | 7.5k | 97.65 | |
Fifth Third Ban (FITB) | 0.3 | $729k | 17k | 42.43 | |
Appollo Global Mgmt Inc Cl A | 0.3 | $702k | 11k | 61.58 | |
International Business Machines (IBM) | 0.3 | $692k | 5.0k | 138.84 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $691k | 15k | 46.31 | |
Kkr & Co (KKR) | 0.2 | $686k | 11k | 60.84 | |
MetLife (MET) | 0.2 | $685k | 11k | 61.75 | |
Uber Technologies (UBER) | 0.2 | $684k | 15k | 44.82 | |
Docusign (DOCU) | 0.2 | $680k | 2.6k | 257.48 | |
stock | 0.2 | $679k | 4.7k | 144.78 | |
Gilead Sciences (GILD) | 0.2 | $679k | 9.7k | 69.89 | |
Nutrien (NTR) | 0.2 | $677k | 10k | 64.80 | |
Cadence Design Systems (CDNS) | 0.2 | $676k | 4.5k | 151.33 | |
Constellium Se cl a (CSTM) | 0.2 | $675k | 36k | 18.77 | |
Werner Enterprises (WERN) | 0.2 | $662k | 15k | 44.30 | |
FedEx Corporation (FDX) | 0.2 | $662k | 3.0k | 219.35 | |
Synchrony Financial (SYF) | 0.2 | $661k | 14k | 48.89 | |
Jd (JD) | 0.2 | $659k | 9.1k | 72.26 | |
American Electric Power Company (AEP) | 0.2 | $658k | 8.1k | 81.19 | |
L3harris Technologies (LHX) | 0.2 | $657k | 3.0k | 220.10 | |
Travelers Companies (TRV) | 0.2 | $655k | 4.3k | 151.94 | |
Enbridge (ENB) | 0.2 | $652k | 16k | 39.82 | |
Newmont Mining Corporation (NEM) | 0.2 | $643k | 12k | 54.33 | |
EQT Corporation (EQT) | 0.2 | $640k | 31k | 20.46 | |
Altria (MO) | 0.2 | $637k | 14k | 45.55 | |
Ringcentral (RNG) | 0.2 | $634k | 2.9k | 217.57 | |
Air Products & Chemicals (APD) | 0.2 | $631k | 2.5k | 256.30 | |
American Water Works (AWK) | 0.2 | $623k | 3.7k | 169.06 | |
Cigna Corp (CI) | 0.2 | $622k | 3.1k | 200.13 | |
Iron Mountain (IRM) | 0.2 | $613k | 14k | 43.44 | |
Draftkings Inc Com Cl A | 0.2 | $612k | 13k | 48.14 | |
Electronic Arts (EA) | 0.2 | $608k | 4.3k | 142.16 | |
Micron Technology (MU) | 0.2 | $599k | 8.4k | 70.98 | |
Digital Realty Trust (DLR) | 0.2 | $589k | 4.1k | 144.54 | |
Expedia (EXPE) | 0.2 | $588k | 3.6k | 163.97 | |
Allstate Corporation (ALL) | 0.2 | $585k | 4.6k | 127.28 | |
Alibaba Group Holding (BABA) | 0.2 | $581k | 3.9k | 147.99 | |
Eagle Materials (EXP) | 0.2 | $580k | 4.4k | 131.19 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $577k | 7.1k | 80.98 | |
Hologic (HOLX) | 0.2 | $576k | 7.8k | 73.85 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $574k | 11k | 51.80 | |
Take-Two Interactive Software (TTWO) | 0.2 | $564k | 3.7k | 154.06 | |
EOG Resources (EOG) | 0.2 | $564k | 7.0k | 80.28 | |
Exelon Corporation (EXC) | 0.2 | $557k | 12k | 48.35 | |
Udr (UDR) | 0.2 | $555k | 11k | 52.95 | |
Truist Financial Corp equities (TFC) | 0.2 | $548k | 9.3k | 58.67 | |
Arcosa (ACA) | 0.2 | $545k | 11k | 50.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $541k | 3.0k | 181.48 | |
Columbia Sportswear Company (COLM) | 0.2 | $535k | 5.6k | 95.90 | |
Hp (HPQ) | 0.2 | $529k | 19k | 27.37 | |
Sailpoint Technlgies Hldgs I | 0.2 | $527k | 12k | 42.91 | |
VMware | 0.2 | $515k | 3.5k | 148.80 | |
Prudential Financial (PRU) | 0.2 | $514k | 4.9k | 105.11 | |
Atmos Energy Corporation (ATO) | 0.2 | $498k | 5.7k | 88.14 | |
Zendesk | 0.2 | $487k | 4.2k | 116.31 | |
Activision Blizzard | 0.2 | $483k | 6.2k | 77.47 | |
Centene Corporation (CNC) | 0.2 | $476k | 7.6k | 62.34 | |
Carrier Global Corporation (CARR) | 0.2 | $460k | 8.9k | 51.75 | |
NiSource (NI) | 0.2 | $441k | 18k | 24.21 | |
Global Payments (GPN) | 0.2 | $430k | 2.7k | 157.57 | |
Teladoc (TDOC) | 0.2 | $429k | 3.4k | 126.81 | |
DaVita (DVA) | 0.2 | $424k | 3.6k | 116.32 | |
Garmin (GRMN) | 0.2 | $420k | 2.7k | 155.56 | |
FMC Corporation (FMC) | 0.1 | $413k | 4.5k | 91.57 | |
Equity Residential (EQR) | 0.1 | $405k | 5.0k | 81.00 | |
Edison International (EIX) | 0.1 | $399k | 7.2k | 55.46 | |
General Motors Company (GM) | 0.1 | $399k | 7.6k | 52.70 | |
Ptc (PTC) | 0.1 | $392k | 3.3k | 119.69 | |
Marriott International (MAR) | 0.1 | $388k | 2.6k | 148.09 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $380k | 2.6k | 145.43 | |
Evergy (EVRG) | 0.1 | $379k | 6.1k | 62.14 | |
Minerals Technologies (MTX) | 0.1 | $378k | 5.4k | 69.91 | |
ConocoPhillips (COP) | 0.1 | $370k | 5.5k | 67.73 | |
Otis Worldwide Corp (OTIS) | 0.1 | $365k | 4.4k | 82.19 | |
National Fuel Gas (NFG) | 0.1 | $362k | 6.9k | 52.46 | |
Marathon Petroleum Corp (MPC) | 0.1 | $360k | 5.8k | 61.81 | |
Corning Incorporated (GLW) | 0.1 | $358k | 9.8k | 36.53 | |
Seagate Technology (STX) | 0.1 | $355k | 4.3k | 82.56 | |
Essex Property Trust (ESS) | 0.1 | $342k | 1.1k | 319.93 | |
Weyerhaeuser Company (WY) | 0.1 | $336k | 9.4k | 35.59 | |
Discovery Communications | 0.1 | $334k | 13k | 25.41 | |
Sealed Air (SEE) | 0.1 | $333k | 6.1k | 54.76 | |
Schlumberger (SLB) | 0.1 | $332k | 11k | 29.62 | |
Interpublic Group of Companies (IPG) | 0.1 | $330k | 9.0k | 36.67 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $329k | 2.9k | 113.45 | |
Public Service Enterprise (PEG) | 0.1 | $329k | 5.4k | 60.93 | |
Ares Capital Corporation (ARCC) | 0.1 | $329k | 16k | 20.31 | |
Welltower Inc Com reit (WELL) | 0.1 | $325k | 4.0k | 82.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $321k | 9.9k | 32.53 | |
Dupont De Nemours (DD) | 0.1 | $316k | 4.6k | 68.09 | |
Hawaiian Electric Industries (HE) | 0.1 | $314k | 7.7k | 40.78 | |
Walgreen Boots Alliance (WBA) | 0.1 | $304k | 6.5k | 47.05 | |
McKesson Corporation (MCK) | 0.1 | $301k | 1.5k | 199.60 | |
Tc Energy Corp (TRP) | 0.1 | $297k | 6.2k | 48.16 | |
Dow (DOW) | 0.1 | $294k | 5.1k | 57.56 | |
Boston Properties (BXP) | 0.1 | $293k | 2.7k | 108.52 | |
Duke Realty Corporation | 0.1 | $292k | 6.1k | 47.87 | |
Vulcan Materials Company (VMC) | 0.1 | $291k | 1.7k | 168.89 | |
Flexion Therapeutics | 0.1 | $290k | 48k | 6.10 | |
Philip Morris International (PM) | 0.1 | $289k | 3.1k | 94.69 | |
Valero Energy Corporation (VLO) | 0.1 | $285k | 4.0k | 70.54 | |
GlaxoSmithKline | 0.1 | $285k | 7.5k | 38.15 | |
Becton, Dickinson and (BDX) | 0.1 | $281k | 1.1k | 245.84 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $279k | 3.6k | 77.24 | |
Icahn Enterprises (IEP) | 0.1 | $271k | 5.4k | 49.95 | |
Peak (DOC) | 0.1 | $267k | 8.0k | 33.48 | |
Amdocs Ltd ord (DOX) | 0.1 | $263k | 3.5k | 75.77 | |
Flowserve Corporation (FLS) | 0.1 | $255k | 7.4k | 34.66 | |
Williams Companies (WMB) | 0.1 | $249k | 9.6k | 25.94 | |
Diamondback Energy (FANG) | 0.1 | $246k | 2.6k | 94.69 | |
Simon Property (SPG) | 0.1 | $244k | 1.9k | 129.79 | |
ConAgra Foods (CAG) | 0.1 | $237k | 7.0k | 33.86 | |
Halliburton Company (HAL) | 0.1 | $232k | 11k | 21.65 | |
American Campus Communities | 0.1 | $222k | 4.6k | 48.44 | |
Fortive (FTV) | 0.1 | $217k | 3.1k | 70.45 | |
Dcp Midstream Partners | 0.1 | $214k | 7.6k | 28.25 | |
Kimco Realty Corporation (KIM) | 0.1 | $208k | 10k | 20.80 | |
Covanta Holding Corporation | 0.1 | $203k | 10k | 20.15 | |
Delek Us Holdings (DK) | 0.1 | $192k | 11k | 18.00 | |
Sabra Health Care REIT (SBRA) | 0.1 | $191k | 13k | 14.73 | |
Energy Transfer Equity (ET) | 0.1 | $148k | 15k | 9.58 |