American National Bank

Latest statistics and disclosures from AMERICAN NATIONAL BANK's latest quarterly 13F-HR filing:

AMERICAN NATIONAL BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Small-Cap ETF (VB) 4.42 104922 -11.00% 128.96 133.97
iShares MSCI EAFE Index Fund (EFA) 3.87 205085 +12.00% 57.73 60.34
Exxon Mobil Corporation (XOM) 3.16 107172 90.26 81.32
Berkshire Hathaway (BRK.B) 2.82 53042 -7.00% 162.98 0.00
Verizon Communications (VZ) 2.63 150728 -2.00% 53.38 49.63
Johnson & Johnson (JNJ) 2.46 65397 -8.00% 115.20 122.21
JPMorgan Chase & Co. (JPM) 2.33 82591 -2.00% 86.29 90.62
General Electric Company (GE) 2.29 221923 -7.00% 31.60 29.81
Wal-Mart Stores (WMT) 2.14 94869 69.12 70.93
Chevron Corporation (CVX) 2.14 55603 117.70 112.50
Microsoft Corporation (MSFT) 2.07 102028 62.14 63.98
AFLAC Incorporated (AFL) 2.04 89666 -48.00% 69.59 72.35
Visa (V) 1.93 75553 78.03 87.94
Apple (AAPL) 1.90 50275 -2.00% 115.82 136.99
Cisco Systems (CSCO) 1.86 188863 -7.00% 30.22 34.18
Alphabet Inc Class A cs 1.85 7141 -6.00% 792.50 0.00
UnitedHealth (UNH) 1.77 33783 160.06 165.38
Accenture 1.77 46299 117.12 0.00
Pfizer (PFE) 1.65 155244 -8.00% 32.48 34.12
Amazon (AMZN) 1.63 6650 -5.00% 749.92 845.04
Fiserv (FISV) 1.56 45089 -4.00% 106.28 115.40
Capital One Financial (COF) 1.54 53952 -4.00% 87.25 93.86
Celanese Corporation (CE) 1.51 58659 +8.00% 78.73 89.17
Medtronic 1.50 64274 71.23 0.00
Laboratory Corp. of America Holdings (LH) 1.43 34214 -11.00% 128.39 142.26
Roper Industries (ROP) 1.43 23911 183.07 209.20
General Motors Company (GM) 1.42 125201 34.84 36.84
Walt Disney Company (DIS) 1.38 40476 +62.00% 104.22 110.09
Suntrust Banks Inc $1.00 Par Cmn 1.29 71766 +51.00% 54.85 0.00
Target Corporation (TGT) 1.28 54097 NEW 72.22 58.77
Facebook Inc cl a 1.27 33741 +22.00% 115.04 0.00
American Water Works (AWK) 1.26 53518 +7.00% 72.37 78.00
Walgreen Boots Alliance 1.25 46331 +9.00% 82.75 0.00
Nxp Semiconductors N V 1.24 38677 +8.00% 98.02 0.00
Bunge Limited 1.20 50857 -4.00% 72.23 0.00
Anheuser-Busch InBev NV (BUD) 1.18 34156 +3.00% 105.45 109.49
Vanguard Short-Term Bond ETF (BSV) 1.16 44654 +17.00% 79.46 79.73
Amgen (AMGN) 1.15 24178 -14.00% 146.21 176.53
American Airls 1.14 74609 +6.00% 46.69 0.00
Valero Energy Corporation (VLO) 1.12 50387 68.32 67.95
Boeing Company (BA) 1.11 21749 +540.00% 155.69 180.23
priceline.com Incorporated (PCLN) 1.07 2235 1466.03 1724.13
Allergan 1.04 15138 210.03 0.00
Industries N shs - a - 1.02 36520 +2.00% 85.80 0.00
Hd Supply 0.98 70408 +21.00% 42.51 0.00
Sensata Technologies Hldg Bv 0.97 76233 +16.00% 38.96 0.00
World Fuel Services Corporation (INT) 0.95 63159 +4.00% 45.92 36.17
Gilead Sciences (GILD) 0.94 40359 +7.00% 71.61 70.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.94 64934 -39.00% 44.17 46.59
Sanderson Farms (SAFM) 0.92 29901 94.22 95.04
Nexstar Broadcasting (NXST) 0.87 42297 -3.00% 63.31 68.95
Vanguard Total Stock Market ETF (VTI) 0.83 21945 -47.00% 115.34 121.80
Berkshire Hathaway (BRK.A) 0.80 10 244111.11 0.00
Delphi Automotive Plc shs 0.79 35880 -13.00% 67.36 0.00
Kinder Morgan Inc. 0.73 108185 20.71 0.00
Greenbrier Companies (GBX) 0.70 51560 41.55 42.05
United Rentals (URI) 0.68 19855 105.58 128.03
Alphabet Inc Class C cs 0.56 2207 -3.00% 772.01 0.00
Wells Fargo & Company (WFC) 0.55 30717 +13.00% 55.12 57.88
Schlumberger (SLB) 0.46 16623 +1354.00% 83.95 80.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.46 30918 +10.00% 45.64 47.86
Amc Networks Inc Cl A 0.46 27026 +5.00% 52.32 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.43 15973 +6.00% 83.05 83.78
Vanguard REIT ETF (VNQ) 0.43 16086 -2.00% 82.51 85.26
SPDR S&P; 500 ETF (SPY) 0.41 5593 223.49 236.47
Sabine Royalty Trust (SBR) 0.41 36185 35.00 36.70
Vanguard Emerging Markets ETF (VWO) 0.39 33506 +13.00% 35.77 38.69
McKesson Corporation (MCK) 0.33 7134 +123.00% 140.42 150.13
Vanguard Total Bond Market ETF (BND) 0.32 12081 80.81 81.27
Doubleline Total Etf etf 0.31 19728 +5.00% 48.38 0.00
McDonald's Corporation (MCD) 0.28 7062 +23.00% 121.74 127.65
Norfolk Southern (NSC) 0.25 6951 -17.00% 108.04 121.03
Pepsi (PEP) 0.25 7208 +27.00% 104.61 110.38
AT&T; (T) 0.24 17408 +45.00% 42.55 41.79
Vanguard S&p 500 Etf idx fd 0.22 3234 -23.00% 205.32 0.00
Lockheed Martin Corporation (LMT) 0.21 2618 +60.00% 249.81 266.58
Baker Hughes Incorporated (BHI) 0.18 8548 64.89 60.28
Coca-Cola Company (KO) 0.16 11917 +42.00% 41.48 41.96
Nextera Energy Inc C om 0.15 3849 +75.00% 119.51 0.00
Intel Corporation (INTC) 0.14 11794 +32.00% 36.25 36.20
iShares S&P; MidCap 400 Index (IJH) 0.14 2549 165.16 172.45
CoreSite Realty (COR) 0.13 4985 +381.00% 79.44 90.07
Merck & Co (MRK) 0.11 5765 +37.00% 58.80 65.87
iShares S&P; SmallCap 600 Index (IJR) 0.11 2396 +19.00% 137.31 69.46
Vanguard Charlotte Fds intl bd idx etf 0.11 6017 +4.00% 54.35 0.00
iShares Russell 2000 Index (IWM) 0.10 2311 -4.00% 135.01 137.84
Eli Lilly & Co. (LLY) 0.09 3755 +48.00% 73.50 82.81
United Parcel Service (UPS) 0.09 2326 NEW 114.79 105.76
Affiliated Managers (AMG) 0.08 1639 +758.00% 145.68 167.93
General Mills (GIS) 0.08 4115 61.73 60.37
Procter & Gamble Company (PG) 0.08 2808 +146.00% 84.18 91.07
Manulife Finl Corp 0.08 13525 +4.00% 17.82 0.00
Halliburton Company (HAL) 0.07 4171 54.30 53.46
Honeywell International (HON) 0.07 1935 +24.00% 115.76 124.50
Occidental Petroleum Corporation (OXY) 0.07 2795 +482.00% 71.24 65.55
Altria (MO) 0.06 2590 +209.00% 67.57 74.92
International Business Machines (IBM) 0.06 1078 NEW 166.05 179.82
Texas Instruments Incorporated (TXN) 0.06 2422 +212.00% 73.08 76.62
East West Ban (EWBC) 0.06 3693 50.91 54.12
Ingredion Incorporated 0.06 1500 124.67 0.00
Nuveen Nasdaq 100 Dynamic Over 0.06 10000 18.60 0.00
Kraft Heinz 0.06 2004 NEW 87.33 0.00
Chubb 0.06 1436 NEW 132.31 0.00
Archer Daniels Midland Company (ADM) 0.05 3265 -8.00% 45.64 46.97
3M Company (MMM) 0.05 783 NEW 178.80 186.35
Dow Chemical Company (DOW) 0.05 2530 +325.00% 57.31 62.26
E.I. du Pont de Nemours & Company (DD) 0.05 1973 +199.00% 73.49 78.54
iShares S&P; 500 Index (IVV) 0.05 724 225.14 238.03
Ford Motor Company (F) 0.05 12000 12.17 12.53
SPDR Gold Trust (GLD) 0.05 1261 -2.00% 109.44 119.21
Vanguard Dividend Appreciation ETF (VIG) 0.05 1948 85.22 90.43
iShares Cohen & Steers Realty Maj. (ICF) 0.05 1447 99.52 102.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.05 28507 4.98 5.16
Pembina Pipeline Corp 0.05 4450 31.24 0.00
Wmi Holdings 0.05 99171 1.55 0.00
Travelers Companies (TRV) 0.04 923 -20.00% 122.43 122.24
Philip Morris International (PM) 0.04 1450 NEW 91.72 109.35
QUALCOMM (QCOM) 0.04 2003 +168.00% 65.40 56.48
iShares Dow Jones US Medical Dev. (IHI) 0.04 1000 133.00 149.47
Abbvie 0.04 2172 +321.00% 62.62 0.00
Crown Holdings (CCK) 0.03 2000 52.50 53.59
Bristol Myers Squibb (BMY) 0.03 1411 +422.00% 58.11 56.71
CVS Caremark Corporation (CVS) 0.03 971 +13.00% 79.30 80.58
United Technologies Corporation (UTX) 0.03 725 -9.00% 110.59 112.55
Wyndham Worldwide Corporation (WYN) 0.03 1158 75.99 83.24
Technology SPDR (XLK) 0.03 1835 +297.00% 48.50 52.35
iShares S&P; MidCap 400 Growth (IJK) 0.03 481 +174.00% 182.95 191.63
iShares Silver Trust (SLV) 0.03 6433 15.08 17.36
SPDR S&P; Dividend (SDY) 0.03 1100 85.45 88.77
Vanguard High Dividend Yield ETF (VYM) 0.03 1339 -30.00% 75.43 78.45
Duke Energy 0.03 1235 NEW 77.73 0.00
Eaton 0.03 1281 -32.00% 67.14 0.00
BP (BP) 0.02 1425 -35.00% 37.19 33.92
Health Care SPDR (XLV) 0.02 902 +424.00% 68.74 74.99
Leggett & Platt (LEG) 0.02 1075 49.30 49.18
ConocoPhillips (COP) 0.02 1410 +36.00% 50.35 47.57
Diageo (DEO) 0.02 615 +10.00% 104.07 114.31
Intuitive Surgical (ISRG) 0.02 103 +3.00% 666.67 737.00
Starbucks Corporation (SBUX) 0.02 890 +3.00% 55.93 56.87
UGI Corporation (UGI) 0.02 1457 45.98 48.23
PNM Resources (PNM) 0.02 1492 -8.00% 34.18 36.30
SM Energy (SM) 0.02 1870 34.22 24.65
Financial Select Sector SPDR (XLF) 0.02 2305 +274.00% 23.43 24.54
Consumer Discretionary SPDR (XLY) 0.02 671 +260.00% 81.97 86.37
Nordic American Tanker Shippin 0.02 7225 8.44 0.00
SPDR Barclays Capital High Yield B (JNK) 0.02 1842 +5.00% 36.49 37.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 366 NEW 144.81 149.98
Citigroup Inc 0.02 853 +34.00% 59.79 0.00
Gramercy Ppty Tr 0.02 5817 NEW 9.11 0.00
Cognizant Technology Solutions (CTSH) 0.01 548 +61.00% 56.57 59.27
Comcast Corporation (CMCSA) 0.01 441 +108.00% 68.03 37.42
Time Warner (TWX) 0.01 255 97.87 98.21
Corning Incorporated (GLW) 0.01 1572 24.46 27.61
BlackRock (BLK) 0.01 60 +33.00% 383.33 387.46
MasterCard Incorporated (MA) 0.01 302 +11.00% 102.65 110.46
Charles Schwab Corporation (SCHW) 0.01 676 +3.00% 39.94 40.41
American Express Company (AXP) 0.01 325 73.85 80.06
PNC Financial Services (PNC) 0.01 230 117.39 127.23
NASDAQ OMX (NDAQ) 0.01 458 67.69 71.11
Moody's Corporation (MCO) 0.01 175 +6.00% 91.43 111.37
Caterpillar (CAT) 0.01 199 90.45 96.66
Costco Wholesale Corporation (COST) 0.01 126 158.73 177.18
Ecolab (ECL) 0.01 154 +6.00% 111.11 123.97
Home Depot (HD) 0.01 265 +15.00% 135.85 144.91
Tractor Supply Company (TSCO) 0.01 221 76.92 70.91
Carnival Corporation (CCL) 0.01 765 52.29 55.95
Polaris Industries (PII) 0.01 341 -21.00% 82.11 85.21
Union Pacific Corporation (UNP) 0.01 167 +351.00% 101.80 107.94
Las Vegas Sands (LVS) 0.01 723 +29.00% 53.94 52.95
Whirlpool Corporation (WHR) 0.01 117 179.49 178.59
Raytheon Company (RTN) 0.01 249 140.56 154.15
Becton, Dickinson and (BDX) 0.01 125 +4.00% 168.00 183.05
Novartis AG (NVS) 0.01 360 -58.00% 72.22 78.17
eBay (EBAY) 0.01 1369 29.95 33.90
NIKE (NKE) 0.01 315 50.79 57.16
Canadian Pacific Railway Ltd 0.01 110 145.45 0.00
Danaher Corporation (DHR) 0.01 200 80.00 85.55
Shire (SHPGY) 0.01 130 169.23 0.00
Lazard Ltd-cl A shs a 0.01 530 41.51 0.00
EOG Resources (EOG) 0.01 200 100.00 96.99
Lowe's Companies (LOW) 0.01 300 70.00 74.37
Cintas Corporation (CTAS) 0.01 150 113.33 118.01
D.R. Horton (DHI) 0.01 575 27.83 32.00
Intel Corp sdcv 0.01 26000 1.35 0.00
Xcel Energy (XEL) 0.01 853 40.15 43.71
Energy Select Sector SPDR (XLE) 0.01 273 NEW 76.92 71.38
Industrial SPDR (XLI) 0.01 718 +303.00% 62.67 65.86
salesforce (CRM) 0.01 239 +11.00% 66.95 81.35
Baidu (BIDU) 0.01 258 172.41 174.13
Jones Lang LaSalle Incorporated (JLL) 0.01 216 -13.00% 101.85 114.70
Lam Research Corporation (LRCX) 0.01 185 108.11 118.54
Southwest Airlines (LUV) 0.01 610 49.18 57.80
MetLife (MET) 0.01 527 53.13 52.44
Celgene Corporation (CELG) 0.01 227 114.54 123.51
Denbury Resources (DNR) 0.01 5837 3.60 2.71
Molina Healthcare (MOH) 0.01 470 55.32 48.51
Kansas City Southern (KSU) 0.01 298 83.89 88.63
Permian Basin Royalty Trust (PBT) 0.01 2900 7.59 9.24
iShares Gold Trust (IAU) 0.01 2382 10.92 12.04
Panhandle Oil and Gas (PHX) 0.01 700 22.86 19.70
Danaher Corp Del debt 0.01 13000 3.00 0.00
ProShares Ultra S&P500; (SSO) 0.01 352 76.70 84.95
Consumer Staples Select Sect. SPDR (XLP) 0.01 512 +168.00% 50.78 55.10
Vanguard Europe Pacific ETF (VEA) 0.01 1068 NEW 36.52 38.28
Hldgs Inc 0.01 608 72.37 0.00
Dunkin' Brands Group 0.01 400 52.50 0.00
Fortune Brands 0.01 480 54.17 0.00
Phillips 66 0.01 355 85.71 0.00
Diamondback Energy 0.01 440 100.00 0.00
Twenty-first Century Fox 0.01 620 27.42 0.00
Hilton Worlwide Hldgs 0.01 690 27.54 0.00
Fnf 0.01 958 34.45 0.00
Wec Energy Group Inc Com stock 0.01 457 59.08 0.00
Paypal Holdings 0.01 582 +3.00% 39.52 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 400 42.50 0.00
CME (CME) 0.00 65 NEW 107.69 121.46
Bank of America Corporation (BAC) 0.00 103 19.42 24.68
Blackstone (BX) 0.00 400 27.50 29.54
Devon Energy Corporation (DVN) 0.00 295 44.07 43.36
Monsanto Company (MON) 0.00 95 NEW 105.26 113.83
Abbott Laboratories (ABT) 0.00 243 37.04 45.08
BioMarin Pharmaceutical (BMRN) 0.00 2 NEW 0.00 93.93
Incyte Corporation (INCY) 0.00 1 NEW 0.00 133.10
Regeneron Pharmaceuticals (REGN) 0.00 4 NEW 250.00 373.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 9 NEW 111.11 90.62
Cummins (CMI) 0.00 45 NEW 133.33 148.49
J.C. Penney Company (JCP) 0.00 1000 8.00 6.34
NVIDIA Corporation (NVDA) 0.00 27 NEW 111.11 101.48
Northrop Grumman Corporation (NOC) 0.00 5 NEW 200.00 247.09
PPG Industries (PPG) 0.00 4 NEW 0.00 102.43
Reynolds American (RAI) 0.00 38 NEW 52.63 61.57
Sherwin-Williams Company (SHW) 0.00 6 NEW 333.33 308.54
Adobe Systems Incorporated (ADBE) 0.00 19 NEW 105.26 118.34
Boston Scientific Corporation (BSX) 0.00 50 NEW 20.00 24.55
Ross Stores (ROST) 0.00 15 NEW 66.67 68.58
Verisign (VRSN) 0.00 8 NEW 125.00 82.47
Vulcan Materials Company (VMC) 0.00 11 NEW 90.91 120.61
Agrium Inc. 0.00 60 -40.00% 100.00 0.00
Thermo Fisher Scientific (TMO) 0.00 60 NEW 133.33 157.68
Colgate-Palmolive Company (CL) 0.00 215 65.12 72.98
Deere & Company (DE) 0.00 140 100.00 109.49
Royal Dutch Shell (RDS.B) 0.00 164 60.98 0.00
Unilever N.V. (UN) 0.00 30 33.33 47.33
Biogen Idec (BIIB) 0.00 39 +2.00% 282.05 288.60
TOTAL S.A. (TOT) 0.00 170 NEW 52.94 49.97
TJX Companies (TJX) 0.00 70 NEW 71.43 78.45
Dollar Tree (DLTR) 0.00 170 -32.00% 71.43 76.68
Public Service Enterprise (PEG) 0.00 350 -73.00% 42.86 45.98
Oracle Corporation (ORCL) 0.00 218 36.70 42.59
Pioneer Natural Resources (PXD) 0.00 4 NEW 250.00 185.97
Bank of the Ozarks (OZRK) 0.00 200 55.00 54.73
Constellation Brands (STZ) 0.00 6 NEW 166.67 158.81
Netflix (NFLX) 0.00 14 NEW 142.86 142.13
Delta Air Lines (DAL) 0.00 48 NEW 41.67 49.93
Amphenol Corporation (APH) 0.00 5 NEW 0.00 69.21
iShares NASDAQ Biotechnology Index (IBB) 0.00 20 250.00 297.23
Activision Blizzard (ATVI) 0.00 35 NEW 28.57 45.13
Mead Johnson Nutrition (MJN) 0.00 17 58.82 87.79
Illumina (ILMN) 0.00 7 NEW 142.86 167.40
Acuity Brands (AYI) 0.00 5 NEW 200.00 211.30
Raymond James Financial (RJF) 0.00 5 NEW 0.00 78.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 8 NEW 250.00 273.43
Alexion Pharmaceuticals (ALXN) 0.00 1 NEW 0.00 131.25
Hain Celestial (HAIN) 0.00 130 NEW 38.46 35.38
United Therapeutics Corporation (UTHR) 0.00 73 136.99 147.72
Materials SPDR (XLB) 0.00 168 NEW 47.62 52.25
National Retail Properties (NNN) 0.00 320 43.75 45.24
Suncor Energy Inc New 0.00 370 NEW 32.43 0.00
Ball Corporation (BLL) 0.00 39 76.92 73.53
Weingarten Realty Investors (WRI) 0.00 275 36.36 35.47
Dollar General (DG) 0.00 180 72.22 73.02
Spirit AeroSystems Holdings (SPR) 0.00 130 NEW 61.54 61.61
Tesla Motors (TSLA) 0.00 13 +30.00% 230.77 249.99
Hsbc Hldgs Plc adr a 1/40pf a 0.00 38 26.32 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 7000 1.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 388 -94.00% 36.08 37.40
Barclays Bank Plc 0.00 116 25.86 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1000 8.00 8.45
Vantiv Inc Cl A 0.00 21 NEW 47.62 0.00
stock 0.00 8 NEW 0.00 0.00
Servicenow 0.00 17 NEW 58.82 0.00
Palo Alto Networks 0.00 54 129.63 0.00
Asml Holding N.v. 0.00 1 NEW 0.00 0.00
Workday Inc cl a 0.00 175 68.57 0.00
Zoetis Inc Cl A 0.00 285 52.63 0.00
Intercontinentalexchange 0.00 15 NEW 66.67 0.00
Time 0.00 2 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 160 87.50 0.00
Monster Beverage Corp Com stock 0.00 27 NEW 37.04 0.00
Real Estate Select Sect Spdr 0.00 164 +90.00% 30.49 0.00
Broad 0.00 10 NEW 200.00 0.00
Charter Communications Inc New Cl A cl a 0.00 2 500.00 0.00
Fortive 0.00 100 50.00 0.00

Past 13F-HR SEC Filings for AMERICAN NATIONAL BANK