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 |