American National Registered Investment Advisor

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