American National Registered Investment Advisor

American National Registered Investment Advisor as of Dec. 31, 2021

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 239 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $20M 60k 336.32
Apple (AAPL) 6.3 $19M 108k 177.57
Amazon (AMZN) 3.6 $11M 3.3k 3334.25
Facebook Inc cl a (META) 2.2 $6.7M 20k 336.36
NVIDIA Corporation (NVDA) 1.8 $5.6M 19k 294.11
Alphabet Inc Class C cs (GOOG) 1.7 $5.2M 1.8k 2893.49
Alphabet Inc Class A cs (GOOGL) 1.7 $5.1M 1.8k 2897.18
Home Depot (HD) 1.6 $5.0M 12k 414.97
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 27k 158.35
Thermo Fisher Scientific (TMO) 1.2 $3.6M 5.4k 667.16
Eli Lilly & Co. (LLY) 1.2 $3.5M 13k 276.18
Johnson & Johnson (JNJ) 1.1 $3.4M 20k 171.05
UnitedHealth (UNH) 1.1 $3.2M 6.3k 502.13
Visa (V) 1.0 $2.9M 14k 216.73
Procter & Gamble Company (PG) 1.0 $2.9M 18k 163.60
Pfizer (PFE) 0.9 $2.8M 47k 59.04
Adobe Systems Incorporated (ADBE) 0.9 $2.7M 4.8k 567.09
Broadcom (AVGO) 0.9 $2.7M 4.1k 665.53
Target Corporation (TGT) 0.8 $2.5M 11k 231.43
Intuitive Surgical (ISRG) 0.8 $2.4M 6.8k 359.35
MasterCard Incorporated (MA) 0.8 $2.4M 6.8k 359.35
Bank of America Corporation (BAC) 0.8 $2.4M 53k 44.48
Honeywell International (HON) 0.8 $2.4M 11k 208.54
Paypal Holdings (PYPL) 0.8 $2.3M 12k 188.59
Northrop Grumman Corporation (NOC) 0.8 $2.3M 6.0k 387.10
Walt Disney Company (DIS) 0.8 $2.3M 15k 154.87
Danaher Corporation (DHR) 0.8 $2.3M 6.9k 329.02
Netflix (NFLX) 0.7 $2.2M 3.7k 602.52
Marsh & McLennan Companies (MMC) 0.7 $2.1M 12k 173.85
Morgan Stanley (MS) 0.7 $2.1M 21k 98.15
Coca-Cola Company (KO) 0.7 $2.1M 35k 59.21
Union Pacific Corporation (UNP) 0.7 $2.1M 8.2k 251.95
Nextera Energy (NEE) 0.7 $2.1M 22k 93.34
Pepsi (PEP) 0.7 $2.0M 12k 173.71
Wal-Mart Stores (WMT) 0.7 $2.0M 14k 144.68
McDonald's Corporation (MCD) 0.7 $2.0M 7.3k 268.14
Zoetis Inc Cl A (ZTS) 0.6 $1.9M 8.0k 243.99
Prologis (PLD) 0.6 $1.9M 12k 168.35
Comcast Corporation (CMCSA) 0.6 $1.9M 38k 50.33
salesforce (CRM) 0.6 $1.9M 7.5k 254.15
Qualcomm (QCOM) 0.6 $1.9M 10k 182.91
3M Company (MMM) 0.6 $1.8M 10k 177.65
Cisco Systems (CSCO) 0.6 $1.8M 29k 63.38
Accenture (ACN) 0.6 $1.8M 4.3k 414.54
PNC Financial Services (PNC) 0.6 $1.7M 8.7k 200.53
Charles Schwab Corporation (SCHW) 0.6 $1.7M 21k 84.11
Chevron Corporation (CVX) 0.6 $1.7M 15k 117.34
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.0k 567.77
Goldman Sachs (GS) 0.6 $1.7M 4.4k 382.57
Merck & Co (MRK) 0.6 $1.7M 22k 76.63
Lowe's Companies (LOW) 0.5 $1.7M 6.4k 258.48
Abbvie (ABBV) 0.5 $1.6M 12k 135.40
Constellation Brands (STZ) 0.5 $1.6M 6.2k 250.93
Verizon Communications (VZ) 0.5 $1.5M 30k 51.97
Anthem (ELV) 0.5 $1.5M 3.2k 463.57
Abbott Laboratories (ABT) 0.5 $1.5M 11k 140.73
Servicenow (NOW) 0.5 $1.4M 2.2k 649.25
American Express Company (AXP) 0.5 $1.4M 8.7k 163.60
Carlyle Group (CG) 0.5 $1.4M 25k 54.90
Arthur J. Gallagher & Co. (AJG) 0.5 $1.4M 8.1k 169.66
Starbucks Corporation (SBUX) 0.4 $1.4M 12k 116.99
United Parcel Service (UPS) 0.4 $1.3M 6.3k 214.40
At&t (T) 0.4 $1.3M 54k 24.60
Exxon Mobil Corporation (XOM) 0.4 $1.3M 21k 61.19
Advanced Micro Devices (AMD) 0.4 $1.3M 9.0k 143.92
Intel Corporation (INTC) 0.4 $1.3M 25k 51.52
Align Technology (ALGN) 0.4 $1.2M 1.9k 656.98
Wells Fargo & Company (WFC) 0.4 $1.2M 25k 47.97
Boeing Company (BA) 0.4 $1.2M 5.7k 201.32
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 8.9k 129.44
Duke Energy (DUK) 0.4 $1.1M 11k 104.93
Okta Inc cl a (OKTA) 0.4 $1.1M 5.0k 224.17
Bristol Myers Squibb (BMY) 0.4 $1.1M 18k 62.33
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 103.13
Insulet Corporation (PODD) 0.4 $1.1M 4.2k 266.07
Intercontinental Exchange (ICE) 0.4 $1.1M 8.1k 136.72
Albemarle Corporation (ALB) 0.4 $1.1M 4.6k 233.77
Southern Company (SO) 0.4 $1.1M 16k 68.58
Zscaler Incorporated (ZS) 0.3 $1.1M 3.3k 321.21
Palo Alto Networks (PANW) 0.3 $1.0M 1.9k 556.63
Oracle Corporation (ORCL) 0.3 $1.0M 12k 87.20
Dollar General (DG) 0.3 $1.0M 4.3k 235.76
MercadoLibre (MELI) 0.3 $999k 741.00 1348.18
PPG Industries (PPG) 0.3 $992k 5.8k 172.49
Tractor Supply Company (TSCO) 0.3 $991k 4.2k 238.62
Crown Castle Intl (CCI) 0.3 $972k 4.7k 208.81
Sempra Energy (SRE) 0.3 $956k 7.2k 132.23
Monster Beverage Corp (MNST) 0.3 $936k 9.7k 96.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $933k 2.3k 412.47
Capital One Financial (COF) 0.3 $906k 6.2k 145.15
Texas Instruments Incorporated (TXN) 0.3 $887k 4.7k 188.48
Metropcs Communications (TMUS) 0.3 $882k 7.6k 115.95
Mondelez Int (MDLZ) 0.3 $874k 13k 66.34
Citigroup (C) 0.3 $869k 14k 60.39
Roper Industries (ROP) 0.3 $866k 1.8k 492.05
TJX Companies (TJX) 0.3 $866k 11k 75.93
CMS Energy Corporation (CMS) 0.3 $865k 13k 65.02
Shopify Inc cl a (SHOP) 0.3 $850k 617.00 1377.63
Kkr & Co (KKR) 0.3 $840k 11k 74.50
Academy Sports & Outdoor (ASO) 0.3 $839k 19k 43.90
Cadence Design Systems (CDNS) 0.3 $832k 4.5k 186.30
Appollo Global Mgmt Inc Cl A 0.3 $826k 11k 72.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $824k 4.0k 204.77
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $824k 9.7k 84.98
Enterprise Products Partners (EPD) 0.3 $813k 37k 21.96
Chart Industries (GTLS) 0.3 $811k 5.1k 159.52
Caterpillar (CAT) 0.3 $797k 3.9k 206.85
General Electric (GE) 0.3 $791k 8.4k 94.52
Micron Technology (MU) 0.3 $786k 8.4k 93.14
Nutrien (NTR) 0.3 $785k 10k 75.16
Yeti Hldgs (YETI) 0.3 $784k 9.5k 82.78
FedEx Corporation (FDX) 0.3 $780k 3.0k 258.62
U.S. Bancorp (USB) 0.3 $768k 14k 56.20
Raytheon Technologies Corp (RTX) 0.3 $765k 8.9k 86.09
Cheniere Energy (LNG) 0.3 $764k 7.5k 101.39
Cummins (CMI) 0.3 $760k 3.5k 218.27
Epam Systems (EPAM) 0.2 $750k 1.1k 668.45
Air Products & Chemicals (APD) 0.2 $749k 2.5k 304.22
Fifth Third Ban (FITB) 0.2 $748k 17k 43.54
Darden Restaurants (DRI) 0.2 $739k 4.9k 150.66
Iron Mountain (IRM) 0.2 $738k 14k 52.30
Eagle Materials (EXP) 0.2 $736k 4.4k 166.55
Newmont Mining Corporation (NEM) 0.2 $734k 12k 62.02
Medtronic (MDT) 0.2 $729k 7.0k 103.43
Hp (HPQ) 0.2 $728k 19k 37.67
Gaming & Leisure Pptys (GLPI) 0.2 $726k 15k 48.67
American Electric Power Company (AEP) 0.2 $721k 8.1k 88.99
Digital Realty Trust (DLR) 0.2 $721k 4.1k 176.93
Cigna Corp (CI) 0.2 $714k 3.1k 229.73
Werner Enterprises (WERN) 0.2 $712k 15k 47.64
Gilead Sciences (GILD) 0.2 $705k 9.7k 72.59
Fiserv (FI) 0.2 $705k 6.8k 103.72
Mongodb Inc. Class A (MDB) 0.2 $704k 1.3k 529.32
American Water Works (AWK) 0.2 $696k 3.7k 188.93
MetLife (MET) 0.2 $693k 11k 62.49
Fidelity National Information Services (FIS) 0.2 $691k 6.3k 109.18
EQT Corporation (EQT) 0.2 $682k 31k 21.81
Travelers Companies (TRV) 0.2 $674k 4.3k 156.38
International Business Machines (IBM) 0.2 $666k 5.0k 133.63
Exelon Corporation (EXC) 0.2 $665k 12k 57.74
Altria (MO) 0.2 $663k 14k 47.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $655k 3.0k 219.72
Take-Two Interactive Software (TTWO) 0.2 $651k 3.7k 177.82
Expedia (EXPE) 0.2 $648k 3.6k 180.80
Constellium Se cl a (CSTM) 0.2 $644k 36k 17.91
Bank of New York Mellon Corporation (BK) 0.2 $643k 11k 58.04
Uber Technologies (UBER) 0.2 $640k 15k 41.94
Enbridge (ENB) 0.2 $640k 16k 39.09
Jd (JD) 0.2 $639k 9.1k 70.08
L3harris Technologies (LHX) 0.2 $637k 3.0k 213.40
Hubspot (HUBS) 0.2 $631k 957.00 659.35
Centene Corporation (CNC) 0.2 $629k 7.6k 82.38
Synchrony Financial (SYF) 0.2 $627k 14k 46.39
EOG Resources (EOG) 0.2 $624k 7.0k 88.83
EXACT Sciences Corporation (EXAS) 0.2 $604k 7.8k 77.81
Hologic (HOLX) 0.2 $597k 7.8k 76.54
Sailpoint Technlgies Hldgs I 0.2 $594k 12k 48.37
Atmos Energy Corporation (ATO) 0.2 $592k 5.7k 104.78
Udr (UDR) 0.2 $586k 9.8k 60.00
Arcosa (ACA) 0.2 $572k 11k 52.71
Electronic Arts (EA) 0.2 $564k 4.3k 131.90
Truist Financial Corp equities (TFC) 0.2 $547k 9.3k 58.58
Ringcentral (RNG) 0.2 $546k 2.9k 187.44
Columbia Sportswear Company (COLM) 0.2 $543k 5.6k 97.36
stock 0.2 $543k 4.7k 115.80
Allstate Corporation (ALL) 0.2 $541k 4.6k 117.74
Prudential Financial (PRU) 0.2 $529k 4.9k 108.20
NiSource (NI) 0.2 $503k 18k 27.62
FMC Corporation (FMC) 0.2 $495k 4.5k 109.78
Edison International (EIX) 0.2 $491k 7.2k 68.26
Seagate Technology (STX) 0.2 $486k 4.3k 113.02
Regal-beloit Corporation (RRX) 0.2 $482k 2.8k 170.02
Carrier Global Corporation (CARR) 0.2 $482k 8.9k 54.24
Zurn Water Solutions Corp Zws (ZWS) 0.2 $464k 13k 36.40
Equity Residential (EQR) 0.1 $453k 5.0k 90.60
Quest Diagnostics Incorporated (DGX) 0.1 $452k 2.6k 173.11
General Motors Company (GM) 0.1 $444k 7.6k 58.64
National Fuel Gas (NFG) 0.1 $441k 6.9k 63.91
Zendesk 0.1 $437k 4.2k 104.37
Marriott International (MAR) 0.1 $433k 2.6k 165.27
Evergy (EVRG) 0.1 $418k 6.1k 68.56
Activision Blizzard 0.1 $415k 6.2k 66.57
DaVita (DVA) 0.1 $414k 3.6k 113.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $412k 9.9k 41.75
Sealed Air (SEE) 0.1 $410k 6.1k 67.42
Docusign (DOCU) 0.1 $402k 2.6k 152.22
VMware 0.1 $401k 3.5k 115.86
Duke Realty Corporation 0.1 $400k 6.1k 65.57
Ptc (PTC) 0.1 $397k 3.3k 121.22
Minerals Technologies (MTX) 0.1 $396k 5.4k 73.24
ConocoPhillips (COP) 0.1 $394k 5.5k 72.12
Weyerhaeuser Company (WY) 0.1 $389k 9.4k 41.21
Otis Worldwide Corp (OTIS) 0.1 $387k 4.4k 87.16
Essex Property Trust (ESS) 0.1 $377k 1.1k 352.67
Dupont De Nemours (DD) 0.1 $375k 4.6k 80.82
McKesson Corporation (MCK) 0.1 $375k 1.5k 248.67
Marathon Petroleum Corp (MPC) 0.1 $373k 5.8k 64.05
Global Payments (GPN) 0.1 $369k 2.7k 135.21
Garmin (GRMN) 0.1 $368k 2.7k 136.30
Corning Incorporated (GLW) 0.1 $365k 9.8k 37.27
Public Service Enterprise (PEG) 0.1 $360k 5.4k 66.67
Vulcan Materials Company (VMC) 0.1 $358k 1.7k 207.78
Lamar Advertising Co-a (LAMR) 0.1 $352k 2.9k 121.38
Draftkings Inc Com Cl A 0.1 $349k 13k 27.45
Ares Capital Corporation (ARCC) 0.1 $343k 16k 21.17
Welltower Inc Com reit (WELL) 0.1 $339k 4.0k 85.82
Walgreen Boots Alliance (WBA) 0.1 $337k 6.5k 52.16
Interpublic Group of Companies (IPG) 0.1 $337k 9.0k 37.44
Schlumberger (SLB) 0.1 $332k 11k 29.96
GlaxoSmithKline 0.1 $329k 7.5k 44.04
Hawaiian Electric Industries (HE) 0.1 $320k 7.7k 41.56
BioMarin Pharmaceutical (BMRN) 0.1 $319k 3.6k 88.34
Boston Properties (BXP) 0.1 $311k 2.7k 115.19
Teladoc (TDOC) 0.1 $311k 3.4k 91.93
Discovery Communications 0.1 $309k 13k 23.51
Valero Energy Corporation (VLO) 0.1 $303k 4.0k 75.00
Simon Property (SPG) 0.1 $300k 1.9k 159.57
Philip Morris International (PM) 0.1 $290k 3.1k 95.02
Dow (DOW) 0.1 $290k 5.1k 56.78
Peak (DOC) 0.1 $288k 8.0k 36.11
Becton, Dickinson and (BDX) 0.1 $287k 1.1k 251.09
Tc Energy Corp (TRP) 0.1 $287k 6.2k 46.54
Diamondback Energy (FANG) 0.1 $280k 2.6k 107.78
Icahn Enterprises (IEP) 0.1 $269k 5.4k 49.59
American Campus Communities 0.1 $263k 4.6k 57.39
Amdocs Ltd ord (DOX) 0.1 $260k 3.5k 74.91
Williams Companies (WMB) 0.1 $250k 9.6k 26.04
Kimco Realty Corporation (KIM) 0.1 $247k 10k 24.70
Halliburton Company (HAL) 0.1 $245k 11k 22.88
ConAgra Foods (CAG) 0.1 $239k 7.0k 34.14
Fortive (FTV) 0.1 $235k 3.1k 76.35
Flowserve Corporation (FLS) 0.1 $225k 7.4k 30.58
Corteva (CTVA) 0.1 $218k 4.6k 47.38
Dcp Midstream Partners 0.1 $208k 7.6k 27.46
Western Midstream Partners (WES) 0.1 $204k 9.2k 22.30
Las Vegas Sands (LVS) 0.1 $204k 5.4k 37.60
Sabra Health Care REIT (SBRA) 0.1 $176k 13k 13.57
Delek Us Holdings (DK) 0.1 $160k 11k 15.00
Energy Transfer Equity (ET) 0.0 $127k 15k 8.22