American National Bank

Latest statistics and disclosures from American National Bank's latest quarterly 13F-HR filing:

Companies in the American National Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 7.87 +78% 377214 65.20
Vanguard Small-Cap ETF (VB) 5.35 +7% 123282 135.54
Exxon Mobil Corporation (XOM) 2.70 104600 80.73
Berkshire Hathaway (BRK.B) 2.58 47529 169.37
Johnson & Johnson (JNJ) 2.37 -5% 56105 132.29
Apple (AAPL) 2.34 50710 144.02
AFLAC Incorporated (AFL) 2.18 -47% 87743 77.68
Visa (V) 2.17 -3% 72178 93.78
Amazon (AMZN) 2.14 6912 968.01
Alphabet Inc Class A cs 2.02 -4% 6778 929.69
Wal-Mart Stores (WMT) 1.92 -11% 79414 75.68
Cisco Systems (CSCO) 1.89 -3% 188672 31.30
UnitedHealth (UNH) 1.88 31728 185.44
Walt Disney Company (DIS) 1.84 +2% 54092 106.25
Microsoft Corporation (MSFT) 1.81 -16% 82054 68.93
Laboratory Corp. of America Holdings (LH) 1.77 35855 154.14
Medtronic 1.77 62282 88.75
Chevron Corporation (CVX) 1.71 -6% 51211 104.33
Boeing Company (BA) 1.68 -6% 26566 197.74
Pfizer (PFE) 1.67 155031 33.59
Facebook Inc cl a 1.67 +3% 34608 150.97
priceline.com Incorporated (PCLN) 1.62 +5% 2699 1870.69
JPMorgan Chase & Co. (JPM) 1.61 -9% 55112 91.39
Fiserv (FISV) 1.59 -7% 40655 122.33
Verizon Communications (VZ) 1.50 -27% 104965 44.66
Allergan 1.47 +23% 18882 243.07
Accenture 1.46 -11% 36941 123.67
Amgen (AMGN) 1.43 25957 172.23
General Electric Company (GE) 1.41 -26% 162933 27.01
Celanese Corporation (CE) 1.33 -12% 43832 94.94
Suntrust Banks Inc $1.00 Par Cmn 1.22 -2% 67107 56.72
Roper Industries (ROP) 1.21 -33% 16405 231.52
Delphi Automotive Plc shs 1.17 +2% 41782 87.64
Capital One Financial (COF) 1.16 -3% 43924 82.61
Broad 1.10 +17% 14723 233.02
SPECTRUM BRANDS Hldgs Inc 1.09 +43% 27245 125.05
General Motors Company (GM) 1.09 -15% 97398 34.93
Valero Energy Corporation (VLO) 1.07 49383 67.45
Vanguard Short-Term Bond ETF (BSV) 1.07 41844 79.86
Industries N shs - a - 1.01 +2% 37366 84.38
Kinder Morgan Inc. 0.95 +12% 155030 19.16
Walgreen Boots Alliance 0.90 -20% 36095 78.30
Sensata Technologies Hldg Bv 0.88 64541 42.73
Vanguard Total Stock Market ETF (VTI) 0.88 -4% 22017 124.45
American Airls 0.86 -23% 53280 50.32
Affiliated Managers (AMG) 0.83 +3% 15716 165.83
Berkshire Hathaway (BRK.A) 0.81 10 254666.67
Bunge Limited 0.77 -36% 32310 74.59
Sanderson Farms (SAFM) 0.77 -27% 20787 115.63
Nexstar Broadcasting (NXST) 0.69 -12% 36110 59.79
Alphabet Inc Class C cs 0.63 2177 908.46
Greenbrier Companies (GBX) 0.61 40993 46.24
Amc Networks Inc Cl A 0.59 +4% 34567 53.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.58 +7% 36755 49.63
United Rentals (URI) 0.55 -18% 15155 112.69
Vanguard Emerging Markets ETF (VWO) 0.52 +4% 39637 40.82
Wells Fargo & Company (WFC) 0.49 27611 55.40
Gilead Sciences (GILD) 0.46 -51% 20350 70.77
Sabine Royalty Trust (SBR) 0.46 36185 40.00
Target Corp Notes 6.000% 01/15/18 B/e Dtd 01/17/08 0.44 NEW 26050 52.30
McKesson Corporation (MCK) 0.43 8089 164.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.43 15856 84.50
SPDR S&P; 500 ETF (SPY) 0.42 -2% 5463 241.81
Hd Supply 0.42 -36% 42652 30.64
Doubleline Total Etf etf 0.41 +5% 25735 49.20
Vanguard REIT ETF (VNQ) 0.40 14916 83.20
McDonald's Corporation (MCD) 0.39 +7% 7925 153.10
Schlumberger (SLB) 0.39 -59% 18626 65.82
World Fuel Services Corporation (INT) 0.39 -16% 31708 38.47
Vanguard Total Bond Market ETF (BND) 0.32 +6% 12219 81.83
Pepsi (PEP) 0.29 +6% 7977 115.51
Norfolk Southern (NSC) 0.25 6449 121.72
Coca-Cola Company (KO) 0.23 +10% 15924 44.85
AT&T; (T) 0.23 19147 37.73
Lockheed Martin Corporation (LMT) 0.18 -6% 1993 277.47
Vanguard S&p 500 Etf idx fd 0.18 2516 222.18
Baker Hughes Incorporated (BHI) 0.15 +2% 8833 54.44
Nextera Energy Inc C om 0.15 3277 140.07
CoreSite Realty (COR) 0.15 4446 103.46
Intel Corporation (INTC) 0.14 +5% 13096 33.71
iShares S&P; MidCap 400 Index (IJH) 0.14 2549 173.79
Honeywell International (HON) 0.13 3060 133.33
Merck & Co (MRK) 0.12 +4% 6067 64.12
American Water Works (AWK) 0.12 -83% 4658 77.93
Independent Bank 0.12 NEW 6276 59.43
3M Company (MMM) 0.11 +68% 1630 207.98
Vanguard Charlotte Fds intl bd idx etf 0.11 +6% 6162 54.37
Home Depot (HD) 0.10 +4% 1974 153.50
Procter & Gamble Company (PG) 0.10 +15% 3693 87.02
United Technologies Corporation (UTX) 0.10 +44% 2666 122.15
iShares Russell 2000 Index (IWM) 0.10 2246 141.14
iShares S&P; SmallCap 600 Index (IJR) 0.10 -2% 4549 70.13
Spdr Ser Tr cmn 0.10 +28% 10084 30.73
United Parcel Service (UPS) 0.09 +5% 2577 110.59
Reynolds American (RAI) 0.09 +22310% 4482 65.15
Altria (MO) 0.09 +14% 3712 74.35
Abbvie 0.09 +61% 3993 72.63
Manulife Finl Corp 0.08 -4% 12942 18.78
Kraft Heinz 0.08 +20% 2775 85.77
U.S. Ban (USB) 0.07 +30% 4235 51.95
General Mills (GIS) 0.07 4115 55.41
International Business Machines (IBM) 0.07 +7% 1510 153.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 -20% 4538 50.02
Nuveen Nasdaq 100 Dynamic Over 0.07 10000 21.70
Eli Lilly & Co. (LLY) 0.06 +5% 2088 82.38
Union Pacific Corporation (UNP) 0.06 +24% 1782 108.87
Philip Morris International (PM) 0.06 -6% 1628 117.32
iShares S&P; 500 Index (IVV) 0.06 724 243.09
QUALCOMM (QCOM) 0.06 +28% 3637 55.27
East West Ban (EWBC) 0.06 -13% 3197 58.49
SPDR Gold Trust (GLD) 0.05 1261 118.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.05 28507 5.09
iShares Dow Jones US Medical Dev. (IHI) 0.05 1000 167.00
Pembina Pipeline Corp 0.05 4450 33.03
Crown Holdings (CCK) 0.04 2000 59.50
Archer Daniels Midland Company (ADM) 0.04 -2% 3000 41.33
Bristol Myers Squibb (BMY) 0.04 +11% 2144 55.50
Travelers Companies (TRV) 0.04 913 127.05
Halliburton Company (HAL) 0.04 3358 41.67
Ford Motor Company (F) 0.04 12000 11.17
Wmi Holdings 0.04 99171 1.26
Intuitive Surgical (ISRG) 0.03 100 940.00
Texas Instruments Incorporated (TXN) 0.03 +2470% 1414 77.09
Technology SPDR (XLK) 0.03 1835 54.50
SPDR S&P; Dividend (SDY) 0.03 1100 89.09
iShares Cohen & Steers Realty Maj. (ICF) 0.03 -45% 806 101.74
Vanguard High Dividend Yield ETF (VYM) 0.03 1339 78.42
Under Armour Inc Cl C 0.03 4075 20.36
BP (BP) 0.02 1425 34.39
Health Care SPDR (XLV) 0.02 902 78.71
Carnival Corporation (CCL) 0.02 765 65.36
Leggett & Platt (LEG) 0.02 1075 52.09
CVS Caremark Corporation (CVS) 0.02 -73% 767 80.83
Diageo (DEO) 0.02 +33% 573 120.42
eBay (EBAY) 0.02 1369 35.06
Starbucks Corporation (SBUX) 0.02 838 57.62
Industrial SPDR (XLI) 0.02 718 68.25
iShares S&P; MidCap 400 Growth (IJK) 0.02 393 195.93
Financial Select Sector SPDR (XLF) 0.02 2305 24.73
iShares Silver Trust (SLV) 0.02 -38% 3933 15.76
Consumer Discretionary SPDR (XLY) 0.02 671 89.42
Vanguard Dividend Appreciation ETF (VIG) 0.02 -55% 680 92.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 594 106.06
SPDR Barclays Capital High Yield B (JNK) 0.02 +22% 1812 36.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 366 147.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 681 80.76
Citigroup Inc 0.02 853 66.82
Proshares Ultrashort 20+y Tr etf 0.02 +60% 1478 35.86
Gramercy Property Trust 0.02 1939 29.91
Cognizant Technology Solutions (CTSH) 0.01 -28% 385 67.53
Comcast Corporation (CMCSA) 0.01 794 39.04
Time Warner (TWX) 0.01 -7% 235 102.13
Corning Incorporated (GLW) 0.01 -6% 1472 29.89
BlackRock (BLK) 0.01 60 416.67
MasterCard Incorporated (MA) 0.01 270 122.22
Charles Schwab Corporation (SCHW) 0.01 655 42.75
State Street Corporation (STT) 0.01 NEW 335 89.55
American Express Company (AXP) 0.01 325 83.08
PNC Financial Services (PNC) 0.01 -6% 215 125.58
NASDAQ OMX (NDAQ) 0.01 -40% 274 72.99
Moody's Corporation (MCO) 0.01 165 121.21
Costco Wholesale Corporation (COST) 0.01 125 160.00
Ecolab (ECL) 0.01 145 131.03
Cummins (CMI) 0.01 +408% 229 161.57
Public Storage (PSA) 0.01 NEW 85 211.76
Trimble Navigation (TRMB) 0.01 NEW 848 35.38
Electronic Arts (ERTS) 0.01 169 106.51
Las Vegas Sands (LVS) 0.01 723 63.62
Whirlpool Corporation (WHR) 0.01 117 188.03
Raytheon Company (RTN) 0.01 -34% 162 160.49
Becton, Dickinson and (BDX) 0.01 120 191.67
Colgate-Palmolive Company (CL) 0.01 215 74.42
Encana Corp C om 0.01 NEW 1825 8.77
Canadian Pacific Railway Ltd 0.01 110 163.64
Danaher Corporation (DHR) 0.01 200 85.00
Lazard Ltd-cl A shs a 0.01 530 47.17
EOG Resources (EOG) 0.01 200 90.00
Lowe's Companies (LOW) 0.01 300 76.67
D.R. Horton (DHI) 0.01 575 34.78
Intel Corp sdcv 0.01 26000 1.31
Xcel Energy (XEL) 0.01 579 46.63
salesforce (CRM) 0.01 215 88.37
Baidu (BIDU) 0.01 -22% 200 180.00
Lam Research Corporation (LRCX) 0.01 185 140.54
Southwest Airlines (LUV) 0.01 610 62.30
MetLife (MET) 0.01 -3% 507 55.23
Celgene Corporation (CELG) 0.01 224 129.46
Molina Healthcare (MOH) 0.01 470 70.21
Aqua America (WTR) 0.01 NEW 762 32.81
Kansas City Southern (KSU) 0.01 298 104.03
Permian Basin Royalty Trust (PBT) 0.01 2900 8.62
PNM Resources (PNM) 0.01 -63% 539 38.96
iShares Gold Trust (IAU) 0.01 2382 11.75
Panhandle Oil and Gas (PHX) 0.01 700 22.86
SM Energy (SM) 0.01 1870 16.58
Silvercorp Metals Inc 0.01 NEW 12500 3.20
Cae Inc 0.01 NEW 1768 16.97
Danaher Corp Del debt 0.01 13000 3.23
ProShares Ultra S&P500; (SSO) 0.01 352 88.07
Consumer Staples Select Sect. SPDR (XLP) 0.01 512 54.69
Vanguard Europe Pacific ETF (VEA) 0.01 1068 41.20
Nordic American Tanker Shippin 0.01 -41% 4225 6.39
Hldgs Inc 0.01 608 75.66
SPDR DJ International Real Estate ETF (RWX) 0.01 +89% 735 38.10
Dunkin' Brands Group 0.01 400 55.00
Fortune Brands 0.01 480 64.58
Phillips 66 0.01 320 81.25
Eaton 0.01 -3% 284 77.46
Ishares Core Msci Eafe Etf core msci eafe 0.01 435 59.77
Diamondback Energy 0.01 440 88.64
Zoetis Inc Cl A 0.01 285 63.16
Fnf 0.01 958 44.89
Alibaba Group Holding Ltd Spon 0.01 160 143.75
Wec Energy Group Inc Com stock 0.01 457 61.27
Paypal Holdings 0.01 -2% 565 53.10
CME (CME) 0.00 65 123.08
Bank of America Corporation (BAC) 0.00 103 19.42
Blackstone (BX) 0.00 400 32.50
Caterpillar (CAT) 0.00 59 101.69
Devon Energy Corporation (DVN) 0.00 295 30.51
Monsanto Company (MON) 0.00 95 115.79
Tractor Supply Company (TSCO) 0.00 -28% 100 50.00
Abbott Laboratories (ABT) 0.00 305 49.18
Cerner Corporation (CERN) 0.00 56 71.43
Cullen/Frost Bankers (CFR) 0.00 93 96.77
Microchip Technology (MCHP) 0.00 60 83.33
E.I. du Pont de Nemours & Company (DD) 0.00 66 75.76
Agrium Inc. 0.00 -43% 60 83.33
Thermo Fisher Scientific (TMO) 0.00 55 181.82
Aetna (AET) 0.00 40 150.00
Novartis AG (NVS) 0.00 -49% 183 81.97
AGCO Corporation (AGCO) 0.00 31 64.52
Deere & Company (DE) 0.00 30 133.33
Occidental Petroleum Corporation (OXY) 0.00 -79% 100 60.00
Royal Dutch Shell (RDS.B) 0.00 164 54.88
American Electric Power Company (AEP) 0.00 29 68.97
Biogen Idec (BIIB) 0.00 38 263.16
TJX Companies (TJX) 0.00 70 71.43
Anheuser-Busch InBev NV (BUD) 0.00 -98% 70 114.29
Dollar Tree (DLTR) 0.00 -24% 140 75.00
Oracle Corporation (ORCL) 0.00 -14% 218 50.46
Bank of the Ozarks (OZRK) 0.00 200 45.00
Zimmer Holdings (ZMH) 0.00 30 133.33
iShares NASDAQ Biotechnology Index (IBB) 0.00 20 300.00
Jones Lang LaSalle Incorporated (JLL) 0.00 -63% 78 128.21
Finisar Corporation (FNSR) 0.00 NEW 240 25.00
Intuit (INTU) 0.00 54 129.63
Raymond James Financial (RJF) 0.00 5 0.00
UGI Corporation (UGI) 0.00 -95% 67 44.78
British American Tobac (BTI) 0.00 159 69.18
Centene Corporation (CNC) 0.00 56 71.43
Denbury Resources (DNR) 0.00 5837 1.54
ALLETE (ALE) 0.00 47 63.83
National Retail Properties (NNN) 0.00 320 40.62
American International (AIG) 0.00 -47% 233 64.38
Ball Corporation (BLL) 0.00 +100% 78 38.46
iShares Lehman Aggregate Bond (AGG) 0.00 NEW 109 110.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 54 129.63
Weingarten Realty Investors (WRI) 0.00 275 29.09
Spirit AeroSystems Holdings (SPR) 0.00 130 61.54
Tesla Motors (TSLA) 0.00 10 400.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 7000 1.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1000 9.00
Mondelez Int 0.00 246 44.72
Workday Inc cl a 0.00 -45% 95 94.74
Twenty-first Century Fox 0.00 -44% 345 28.99
Fortive 0.00 -45% 55 54.55
Hilton Worldwide Holdings 0.00 230 60.87
Park Hotels & Resorts Inc-wi 0.00 -44% 83 24.10
Hilton Grand Vacations 0.00 -43% 39 25.64

Past 13F-HR SEC Filings by American National Bank

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