American National Registered Investment Advisor, Inc.

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

American National Registered Investment Advisor portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.13 51243 143.67 143.73
Microsoft Corporation (MSFT) 2.15 76996 65.86 69.21
JPMorgan Chase & Co. (JPM) 1.62 43341 87.84 88.05
Johnson & Johnson (JNJ) 1.55 29325 124.54 135.01
Home Depot (HD) 1.53 24546 146.83 152.24
AT&T; (T) 1.53 86552 41.55 37.70
Altria (MO) 1.42 46800 71.41 75.38
General Electric Company (GE) 1.38 109012 29.80 27.21
Boeing Company (BA) 1.25 16578 176.86 198.89
Exxon Mobil Corporation (XOM) 1.16 33433 82.01 81.11
Walt Disney Company (DIS) 1.14 23635 113.39 105.41
Pfizer (PFE) 1.13 77749 34.21 33.77
Prudential Financial (PRU) 1.08 23815 106.70 104.60
Facebook Inc cl a 1.07 17818 142.05 0.00
Procter & Gamble Company (PG) 1.01 26490 89.85 88.61
Chevron Corporation (CVX) 0.98 21495 107.37 104.07
Wells Fargo & Company (WFC) 0.98 41513 55.67 53.16
Texas Instruments Incorporated (TXN) 0.96 28033 80.55 76.95
Honeywell International (HON) 0.93 17566 124.84 132.93
Merck & Co (MRK) 0.92 34250 63.53 65.54
Celgene Corporation (CELG) 0.91 17155 124.45 130.85
Pepsi (PEP) 0.89 18698 111.88 115.94
PNC Financial Services (PNC) 0.88 17299 120.24 121.12
Cisco Systems (CSCO) 0.87 60541 33.80 31.76
Amazon (AMZN) 0.87 2299 886.47 976.78
Intel Corporation (INTC) 0.86 56386 36.07 33.65
Northrop Grumman Corporation (NOC) 0.85 8405 -12.00% 237.83 255.33
Eli Lilly & Co. (LLY) 0.83 23191 84.13 83.04
McDonald's Corporation (MCD) 0.80 14568 129.60 153.72
Verizon Communications (VZ) 0.80 38665 48.75 44.84
PPG Industries (PPG) 0.78 17450 105.10 110.49
Lowe's Companies (LOW) 0.78 22325 82.19 76.33
Alphabet Inc Class A cs 0.78 2172 847.61 0.00
Alphabet Inc Class C cs 0.77 2196 829.69 0.00
Oracle Corporation (ORCL) 0.74 39093 44.61 50.75
Morgan Stanley (MS) 0.73 39938 42.84 44.22
U.S. Ban (USB) 0.72 33081 51.51 51.42
Principal Financial (PFG) 0.72 26788 63.13 63.40
Coca-Cola Company (KO) 0.71 39646 42.45 45.05
Travelers Companies (TRV) 0.70 13743 120.57 127.38
International Business Machines (IBM) 0.66 8886 174.09 154.75
UnitedHealth (UNH) 0.64 9195 164.00 184.60
Southern Company (SO) 0.64 30350 49.79 49.40
Charles Schwab Corporation (SCHW) 0.63 36590 40.80 42.62
Goldman Sachs (GS) 0.62 6332 -4.00% 229.79 220.28
Wal-Mart Stores (WMT) 0.62 20383 72.07 76.01
Marsh & McLennan Companies (MMC) 0.62 19820 -15.00% 73.86 77.91
Thermo Fisher Scientific (TMO) 0.58 8816 153.58 173.70
United Parcel Service (UPS) 0.55 12100 107.27 109.67
Alibaba Group Holding Ltd Spon 0.54 11845 107.81 0.00
Darden Restaurants (DRI) 0.53 14995 83.69 92.69
QUALCOMM (QCOM) 0.53 21893 57.32 55.43
Duke Energy 0.53 15347 82.04 0.00
Schlumberger (SLB) 0.52 15580 78.11 65.36
Molson Coors Brewing Company (TAP) 0.50 12390 95.72 86.38
Citigroup Inc 0.50 19525 59.82 0.00
Union Pacific Corporation (UNP) 0.49 10852 105.88 107.35
Target Corporation (TGT) 0.49 20761 55.20 52.07
CVS Caremark Corporation (CVS) 0.48 14339 78.53 80.49
Digital Realty Trust (DLR) 0.47 10500 106.38 116.64
Nextera Energy Inc C om 0.47 8605 128.41 0.00
United Technologies Corporation (UTX) 0.47 9955 112.20 121.59
CMS Energy Corporation (CMS) 0.46 24153 44.76 47.02
Adobe Systems Incorporated (ADBE) 0.46 8325 130.09 142.54
E.I. du Pont de Nemours & Company (DD) 0.46 13485 -23.00% 80.31 80.69
Visa (V) 0.46 12180 88.83 94.90
Atmos Energy Corporation (ATO) 0.46 13625 78.97 83.49
Maxim Integrated Products (MXIM) 0.45 23630 44.94 44.73
Simon Property (SPG) 0.45 6105 171.99 162.37
American Express Company (AXP) 0.44 13033 79.11 83.08
Host Hotels & Resorts (HST) 0.44 55067 18.67 18.81
Constellation Brands (STZ) 0.44 6340 -3.00% 162.15 182.28
Activision Blizzard (ATVI) 0.44 20909 49.88 58.29
Edison International (EIX) 0.44 13025 79.62 79.06
Arthur J. Gallagher & Co. (AJG) 0.43 17905 56.52 56.51
Enbridge Inc 0.43 24156 NEW 41.85 0.00
Church & Dwight (CHD) 0.42 19770 49.87 52.68
Anthem 0.42 5992 165.39 0.00
CBS Corporation (CBS) 0.41 13870 69.36 64.02
Danaher Corporation (DHR) 0.40 11070 -3.00% 85.55 84.62
Abbvie 0.40 14301 65.17 0.00
Bank of New York Mellon Corporation (BK) 0.39 19639 -3.00% 47.25 49.68
Cogent Communications (CCOI) 0.39 21415 43.05 39.40
Iron Mountain 0.39 25555 35.69 0.00
Prologis Inc. 0.38 17380 51.90 0.00
Mondelez Int 0.38 20823 43.08 0.00
Dominion Resources (D) 0.37 11133 77.61 77.90
EOG Resources (EOG) 0.37 9015 97.50 88.00
Broad 0.37 3969 218.95 0.00
American Electric Power Company (AEP) 0.36 12720 67.14 70.72
Gilead Sciences (GILD) 0.36 12461 67.89 70.65
Western Gas Partners (WES) 0.36 14100 60.43 54.19
Walgreen Boots Alliance 0.36 10096 83.00 0.00
Hp 0.36 47525 NEW 17.89 0.00
Cinemark Holdings (CNK) 0.35 18600 44.35 38.34
National Fuel Gas (NFG) 0.35 13800 59.64 56.26
FedEx Corporation (FDX) 0.34 4070 -2.00% 195.09 214.33
Enterprise Products Partners 0.34 28906 27.61 0.00
MetLife (MET) 0.34 15238 52.83 52.98
Care Cap Properties 0.33 28730 NEW 26.87 0.00
Las Vegas Sands (LVS) 0.32 13350 NEW 57.08 64.14
Macquarie Infrastructure Company (MIC) 0.32 9265 NEW 80.63 78.35
Crown Castle Intl 0.32 8090 94.44 0.00
Western Digital (WDC) 0.31 8960 NEW 82.48 91.85
Rockwell Collins (COL) 0.31 7435 97.11 103.46
salesforce (CRM) 0.31 8820 82.54 87.68
Boston Properties (BXP) 0.31 5500 132.36 123.75
Allergan 0.31 3087 239.07 0.00
Equity Residential (EQR) 0.30 11400 62.19 66.41
Capital One Financial (COF) 0.30 8286 86.65 81.38
Philip Morris International (PM) 0.30 6350 112.91 118.14
McCormick & Company, Incorporated (MKC) 0.30 7331 97.53 98.53
Apollo Global Management 'a' 0.30 29265 +183.00% 24.33 0.00
Halliburton Company (HAL) 0.29 13792 49.23 41.53
Marriott International (MAR) 0.29 7145 94.19 101.03
KKR & Co (KKR) 0.29 37850 18.23 18.20
General Motors Company (GM) 0.29 19415 35.39 34.21
Cummins (CMI) 0.28 4435 151.30 158.20
Hawaiian Electric Industries (HE) 0.28 19700 33.30 32.68
Invesco Ltd shs 0.28 21625 30.61 0.00
Transcanada Corp 0.28 14491 46.17 0.00
Dcp Midstream Partners Lp 0.28 17000 39.24 0.00
Icahn Enterprises (IEP) 0.28 12925 NEW 51.22 50.40
Costco Wholesale Corporation (COST) 0.27 3785 167.77 159.26
Anadarko Petroleum Corporation (APC) 0.27 10266 61.95 43.80
Williams Companies (WMB) 0.27 21200 29.58 29.17
Accenture 0.27 5400 119.81 0.00
Vector (VGR) 0.27 31100 NEW 20.80 21.54
UDR (UDR) 0.27 17831 36.29 39.21
Total System Services (TSS) 0.26 11280 NEW 53.46 58.43
NiSource (NI) 0.26 25872 23.77 25.88
Weyerhaeuser Company (WY) 0.26 17920 33.98 32.85
Fifth Third Ban (FITB) 0.26 23648 25.41 25.09
ConAgra Foods (CAG) 0.26 15400 40.32 37.00
Ares Capital Corporation (ARCC) 0.26 34925 17.38 16.26
Zoetis Inc Cl A 0.26 11361 53.34 0.00
Tupperware Brands Corporation (TUP) 0.25 9300 62.69 69.16
Regal Entertainment (RGC) 0.25 26525 22.58 20.43
Expedia 0.25 4600 126.09 0.00
Express Scripts Holding 0.25 8970 65.89 0.00
Mattel (MAT) 0.24 22380 25.60 20.63
BB&T; Corporation (BBT) 0.24 12446 44.67 43.82
Starbucks Corporation (SBUX) 0.24 9780 58.38 58.96
PPL Corporation (PPL) 0.24 15215 37.40 39.02
Mylan Nv 0.24 14222 39.02 0.00
Blackstone (BX) 0.23 18000 29.72 32.95
Abbott Laboratories (ABT) 0.23 12355 44.44 48.67
Agrium Inc. 0.23 5590 NEW 95.53 0.00
Ford Motor Company (F) 0.23 46625 11.65 11.08
Eagle Materials (EXP) 0.23 5550 97.12 91.52
Columbia Sportswear Company (COLM) 0.23 9296 58.73 56.72
Essex Property Trust (ESS) 0.23 2315 231.53 260.52
HCP (HCP) 0.23 17275 31.26 32.75
Weingarten Realty Investors (WRI) 0.23 16450 33.37 30.27
Kraft Heinz 0.23 6040 90.73 0.00
Monsanto Company (MON) 0.22 4533 113.17 117.25
Genuine Parts Company (GPC) 0.22 5500 92.36 90.85
Red Hat (RHT) 0.22 5870 86.54 96.00
Netflix (NFLX) 0.22 3450 147.83 151.03
Outfront Media 0.22 19625 26.55 0.00
Caterpillar (CAT) 0.21 5260 92.78 103.93
Occidental Petroleum Corporation (OXY) 0.21 7685 63.37 59.63
Minerals Technologies (MTX) 0.21 6585 76.54 70.50
Omega Healthcare Investors (OHI) 0.21 15082 33.02 34.25
Prospect Capital Corporation (PSEC) 0.21 54700 9.03 8.16
Macerich Company (MAC) 0.21 7543 64.43 58.83
Industries N shs - a - 0.21 5505 91.19 0.00
Mosaic Co New 0.21 16610 29.20 0.00
Ptc 0.21 9408 52.51 0.00
Welltower Inc Com reit 0.21 7075 70.81 0.00
Xperi 0.21 14311 NEW 33.96 0.00
Cognizant Technology Solutions (CTSH) 0.20 7760 59.54 66.53
Cracker Barrel Old Country Store (CBRL) 0.20 3000 159.33 166.72
Akamai Technologies (AKAM) 0.20 7890 59.70 50.00
DaVita (DVA) 0.20 6875 -7.00% 67.93 64.12
Mohawk Industries (MHK) 0.20 2080 229.33 243.63
Western Refining (WNR) 0.20 13506 35.10 36.18
Flowserve Corporation (FLS) 0.20 9917 48.40 45.31
Dollar General (DG) 0.20 6846 69.68 70.79
8x8 (EGHT) 0.20 30245 NEW 15.24 14.65
Pattern Energy 0.20 23380 20.15 0.00
Lamar Advertising Co-a 0.20 6300 74.76 0.00
Medtronic 0.20 5927 80.48 0.00
Covanta Holding Corporation (CVA) 0.19 27950 15.71 13.45
Allstate Corporation (ALL) 0.19 5520 -18.00% 81.52 88.17
Public Service Enterprise (PEG) 0.19 10200 44.31 43.62
PacWest Ban (PACW) 0.19 8450 53.25 46.03
Dominion Diamond Corp foreign stock 0.19 35025 12.62 0.00
Royal Dutch Shell (RDS.A) 0.18 7850 52.74 0.00
GameStop (GME) 0.18 18575 22.56 21.38
Kimco Realty Corporation (KIM) 0.18 19000 22.11 18.69
Pinnacle West Capital Corporation (PNW) 0.18 5000 83.40 87.30
EXACT Sciences Corporation (EXAS) 0.18 18100 23.65 34.09
Epam Systems 0.18 5560 NEW 75.54 0.00
Servicenow 0.18 4844 87.53 0.00
Bloomin Brands 0.18 21080 19.73 0.00
Ringcentral 0.18 14750 28.27 0.00
Jd 0.18 13545 NEW 31.08 0.00
Corning Incorporated (GLW) 0.17 14468 27.03 29.99
Two Harbors Investment (TWO) 0.17 43000 9.58 10.19
Hologic (HOLX) 0.17 9350 42.57 45.49
Liberty Property Trust (LRY) 0.17 10675 38.59 0.00
Kinder Morgan Inc. 0.17 18346 21.75 0.00
Epr Properties 0.17 5440 73.71 0.00
Alcentra Cap 0.17 28450 13.74 0.00
Johnson Controls International Plc equity 0.17 9309 42.11 0.00
BioMarin Pharmaceutical (BMRN) 0.16 4290 87.88 89.63
Apache Corporation (APA) 0.16 7136 51.43 46.21
Amdocs Ltd ord 0.16 6300 60.95 0.00
American Campus Communities (ACC) 0.16 7830 47.64 48.33
Quest Diagnostics Incorporated (DGX) 0.16 3875 98.06 109.47
Sealed Air (SEE) 0.15 8113 43.63 45.06
Comerica Incorporated (CMA) 0.15 5000 68.60 71.80
Air Products & Chemicals (APD) 0.15 2675 135.33 143.83
Duke Realty Corporation (DRE) 0.15 13300 26.24 27.67
Rexnord 0.15 15780 23.07 0.00
Mrc Global Inc cmn 0.15 18890 18.32 0.00
BP (BP) 0.14 9614 34.53 35.15
Plains All American Pipeline (PAA) 0.14 10100 31.58 24.77
L Brands 0.14 6889 47.03 0.00
Micron Technology (MU) 0.13 10790 28.92 31.66
Enbridge Energy Partners (EEP) 0.13 15525 19.00 15.91
Garmin Ltd. 0.13 5900 51.19 0.00
Twenty-first Century Fox 0.13 9250 32.43 0.00
McKesson Corporation (MCK) 0.12 1870 148.13 166.69
Fifth Street Finance (FSC) 0.12 60040 4.61 3.94
Imperva 0.12 6870 41.05 0.00
Horizon Pharma 0.12 18315 14.80 0.00
Tractor Supply Company (TSCO) 0.11 3745 NEW 68.89 53.76
Reynolds American (RAI) 0.11 4216 63.09 65.37
Vulcan Materials Company (VMC) 0.11 2200 120.45 131.38
Becton, Dickinson and (BDX) 0.11 1370 183.21 194.99
Mack-Cali Realty (CLI) 0.11 9300 26.99 27.62
Palo Alto Networks 0.11 2270 112.78 0.00
Fortive 0.11 4313 60.28 0.00
Technipfmc 0.11 7835 NEW 32.55 0.00
Uniti Group Inc Com reit 0.11 9913 NEW 25.82 0.00
Hess (HES) 0.10 5075 -11.00% 48.28 41.37
New York Community Ban (NYB) 0.10 16600 13.98 0.00
Ship Finance Intl Ltd 0.10 15380 14.69 0.00
Boardwalk Pipeline Partners (BWP) 0.10 12750 18.27 17.49
Chart Industries (GTLS) 0.10 6740 34.87 32.24
Regions Financial Corporation (RF) 0.09 14137 14.50 14.00
Freeport-McMoRan Copper & Gold (FCX) 0.09 15080 13.33 11.72
Frontier Communications (FTR) 0.08 83813 2.14 1.17
Canadian Solar (CSIQ) 0.08 14735 12.28 15.39
Enable Midstream 0.07 10000 16.70 0.00
Seaspan Corp 0.06 21600 6.94 0.00
Express (EXPR) 0.05 12935 9.12 6.65

Past 13F-HR SEC Filings for American National Registered Investment Advisor