American National Registered Investment Advisor

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

Companies in the American National Registered Investment Advisor portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.90 63001 157.70
Apple (AAPL) 4.70 32403 +5% 293.65
Amazon (AMZN) 3.06 3351 1847.81
JPMorgan Chase & Co. (JPM) 1.94 28214 139.40
Facebook Inc cl a 1.88 18610 +12% 205.27
Johnson & Johnson (JNJ) 1.45 20125 +2% 145.89
Home Depot (HD) 1.32 12228 218.35
Visa (V) 1.28 13760 187.94
Alphabet Inc Class C cs 1.28 1933 +2% 1336.78
Alphabet Inc Class A cs 1.24 1879 1339.54
Adobe Systems Incorporated (ADBE) 1.14 6977 329.80
Procter & Gamble Company (PG) 1.13 18313 +7% 124.88
Intel Corporation (INTC) 1.10 37386 59.86
AT&T; (T) 1.06 55084 39.09
Northrop Grumman Corporation (NOC) 1.06 6242 343.96
MasterCard Incorporated (MA) 1.01 6860 +2% 298.54
Honeywell International (HON) 1.01 11536 177.01
Merck & Co (MRK) 1.01 22425 90.97
Thermo Fisher Scientific (TMO) 0.98 6081 324.95
Eli Lilly & Co. (LLY) 0.97 15021 131.42
McDonald's Corporation (MCD) 0.95 9748 197.58
UnitedHealth (UNH) 0.95 6550 +11% 294.05
Pfizer (PFE) 0.94 48716 39.19
Target Corporation (TGT) 0.94 14921 128.21
Exxon Mobil Corporation (XOM) 0.93 27118 +5% 69.77
Boeing Company (BA) 0.93 5805 325.75
Verizon Communications (VZ) 0.91 29955 +19% 61.39
Chevron Corporation (CVX) 0.88 14795 +10% 120.51
Comcast Corporation (CMCSA) 0.87 39030 44.97
Coca-Cola Company (KO) 0.86 31500 +17% 55.37
Walt Disney Company (DIS) 0.86 12020 144.59
Wal-Mart Stores (WMT) 0.84 14285 118.87
Pepsi (PEP) 0.82 12123 136.68
Cisco Systems (CSCO) 0.79 33588 47.96
Marsh & McLennan Companies (MMC) 0.77 13945 111.44
Union Pacific Corporation (UNP) 0.76 8507 180.79
Oracle Corporation (ORCL) 0.74 28298 52.97
PNC Financial Services (PNC) 0.71 9032 159.65
Nextera Energy Inc C om 0.70 5825 +23% 242.23
Wells Fargo & Company (WFC) 0.69 25883 53.82
United Technologies Corporation (UTX) 0.67 9059 149.80
Paypal Holdings 0.67 12560 108.20
Broadcom Ltd 0.65 4184 +37% 315.97
Danaher Corporation (DHR) 0.63 8303 153.44
American Express Company (AXP) 0.62 10125 124.44
salesforce (CRM) 0.62 7780 162.60
Netflix (NFLX) 0.61 3822 323.65
Morgan Stanley (MS) 0.60 23698 51.10
Constellation Brands (STZ) 0.60 6378 +35% 189.71
Ringcentral 0.59 7106 168.73
Citigroup Inc 0.58 14610 79.88
Servicenow 0.58 4144 282.34
Bristol Myers Squibb (BMY) 0.57 18107 +211% 64.17
Activision Blizzard (ATVI) 0.56 19069 59.42
NVIDIA Corporation (NVDA) 0.55 4775 +2% 235.39
Arthur J. Gallagher & Co. (AJG) 0.54 11597 95.20
Zoetis Inc Cl A 0.54 8244 132.34
Anthem 0.54 3592 302.06
Southern Company (SO) 0.52 16580 63.69
Goldman Sachs (GS) 0.51 4527 229.95
Starbucks Corporation (SBUX) 0.51 11730 +64% 87.89
Duke Energy 0.51 11228 +12% 91.20
Global Payments (GPN) 0.50 5564 182.60
Charles Schwab Corporation (SCHW) 0.49 21005 47.56
Church & Dwight (CHD) 0.49 14250 70.32
Insulet Corporation (PODD) 0.49 5755 171.16
CMS Energy Corporation (CMS) 0.48 15493 62.87
Abbott Laboratories (ABT) 0.47 11020 +15% 86.84
QUALCOMM (QCOM) 0.46 10548 88.26
EXACT Sciences Corporation (EXAS) 0.46 10160 92.52
Accenture 0.45 4375 +30% 210.51
Prologis Inc. 0.45 10295 89.17
Costco Wholesale Corporation (COST) 0.44 3005 293.84
Abbvie 0.43 9866 +9% 88.59
Alibaba Group Holding Ltd Spon 0.42 4030 212.16
U.S. Ban (USB) 0.41 13876 59.31
American Electric Power Company (AEP) 0.41 8715 94.55
CVS Caremark Corporation (CVS) 0.40 10964 74.33
Dollar General (DG) 0.40 5238 155.98
Medtronic 0.40 7108 +34% 113.39
PPG Industries (PPG) 0.39 5935 133.45
Lowe's Companies (LOW) 0.39 6539 119.74
General Electric Company (GE) 0.38 68557 11.16
United Parcel Service (UPS) 0.38 6532 117.12
Mondelez Int 0.36 13423 55.05
Altria (MO) 0.35 14147 49.90
stock 0.35 4742 149.73
Principal Financial (PFG) 0.34 12706 55.01
Dominion Resources (D) 0.34 8263 +18% 82.78
McCormick & Company, Incorporated (MKC) 0.34 4071 169.74
Crown Castle Intl 0.34 4800 142.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.33 3015 218.91
Columbia Sportswear Company (COLM) 0.33 6626 100.21
Capital One Financial (COF) 0.32 6343 102.95
International Business Machines (IBM) 0.32 4821 134.00
Enbridge Inc 0.32 16482 39.74
Cigna Corp New 0.32 3147 204.64
Cummins (CMI) 0.31 3555 178.90
Atmos Energy Corporation (ATO) 0.31 5650 111.86
Metropcs Communications 0.31 7915 78.46
Gaming & Leisure Pptys 0.31 14600 43.08
Host Hotels & Resorts (HST) 0.30 32822 18.55
Travelers Companies (TRV) 0.30 4493 136.88
Texas Instruments Incorporated (TXN) 0.30 4761 128.33
Gilead Sciences (GILD) 0.30 9359 64.96
EOG Resources (EOG) 0.30 7210 83.77
Edison International (EIX) 0.30 7950 75.47
Caterpillar (CAT) 0.29 3955 147.66
Air Products & Chemicals (APD) 0.29 2497 +18% 235.08
Ptc 0.29 7858 74.83
Bank of New York Mellon Corporation (BK) 0.28 11239 50.36
MetLife (MET) 0.28 11298 50.98
Darden Restaurants (DRI) 0.27 5060 109.09
Align Technology (ALGN) 0.27 1988 279.18
Callon Pete Co Del Com Stk 0.27 113275 +225% 4.83
Appollo Global Mgmt Inc Cl A 0.27 11400 47.72
Newmont Mining Corporation (NEM) 0.26 11973 43.43
Kroger (KR) 0.26 18535 28.97
Allstate Corporation (ALL) 0.26 4652 112.42
Exelon Corporation (EXC) 0.26 11720 45.56
Fifth Third Ban (FITB) 0.26 17403 30.74
Discovery Communications (DISCA) 0.26 15800 32.72
Blackstone Group Inc Com Cl A stock 0.26 9300 55.91
Truist Financial Corp equities 0.26 9458 NEW 56.35
Electronic Arts (ERTS) 0.25 4631 107.54
NiSource (NI) 0.25 18497 27.84
Epam Systems 0.25 2415 212.01
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.25 10566 47.89
FedEx Corporation (FDX) 0.24 3198 151.34
Digital Realty Trust (DLR) 0.24 4075 119.75
Take-Two Interactive Software (TTWO) 0.24 3955 122.38
UDR (UDR) 0.24 10482 46.75
Iron Mountain 0.24 15170 31.84
Tc Energy Corp 0.24 9083 53.29
Schlumberger (SLB) 0.23 11357 40.24
Micron Technology (MU) 0.23 8525 53.72
Cheniere Energy (LNG) 0.23 7630 61.07
American Water Works (AWK) 0.23 3735 122.89
Prudential Financial (PRU) 0.21 4597 93.76
PPL Corporation (PPL) 0.21 11607 35.84
Marathon Petroleum Corp 0.21 6985 60.27
Rexnord 0.21 12935 32.62
Palo Alto Networks 0.21 1880 231.38
Jd 0.21 12120 35.23
Allergan 0.21 2254 191.22
Tractor Supply Company (TSCO) 0.20 4328 +47% 93.35
Hologic (HOLX) 0.20 7850 52.23
Equity Residential (EQR) 0.20 5000 81.00
Marriott International (MAR) 0.20 2705 151.57
Eagle Materials (EXP) 0.20 4500 90.67
Expedia 0.20 3740 108.02
Hp 0.20 19325 20.54
Delek Us Holdings 0.20 12295 33.51
Evergy Inc 0.20 6170 65.15
Cognizant Technology Solutions (CTSH) 0.19 6260 61.98
Las Vegas Sands (LVS) 0.19 5425 69.12
DaVita (DVA) 0.19 5115 75.07
Valero Energy Corporation (VLO) 0.19 4130 93.70
Alexion Pharmaceuticals (ALXN) 0.19 3640 108.24
Hawaiian Electric Industries (HE) 0.18 7700 46.88
Flowserve Corporation (FLS) 0.18 7477 49.75
Boston Properties (BXP) 0.18 2700 137.78
GlaxoSmithKline (GSK) 0.17 7470 46.99
Enterprise Products Partners 0.17 12156 28.13
Chart Industries (GTLS) 0.17 5165 67.57
Albemarle Corporation (ALB) 0.17 4680 73.08
Liberty Property Trust (LRY) 0.17 5875 60.09
Diamondback Energy 0.17 3810 NEW 92.91
Walgreen Boots Alliance 0.17 5903 58.95
Corning Incorporated (GLW) 0.16 11118 29.14
BioMarin Pharmaceutical (BMRN) 0.16 3725 84.56
Becton, Dickinson and (BDX) 0.16 1159 +17% 271.79
Public Service Enterprise (PEG) 0.16 5400 59.07
Minerals Technologies (MTX) 0.16 5465 57.64
Essex Property Trust (ESS) 0.16 1069 301.22
Icahn Enterprises (IEP) 0.16 5425 61.57
National Fuel Gas (NFG) 0.16 6900 46.52
Welltower Inc Com reit 0.16 3950 81.77
Kkr & Co Lp 0.16 11275 29.18
Ares Capital Corporation (ARCC) 0.15 16200 18.64
Dupont De Nemours Inc Com 0.15 4693 64.14
Weyerhaeuser Company (WY) 0.14 9440 30.19
Quest Diagnostics Incorporated (DGX) 0.14 2650 106.79
Simon Property (SPG) 0.14 1880 148.94
Sabra Health Care REIT (SBRA) 0.14 12970 21.36
General Motors Company (GM) 0.14 7640 36.65
Peak 0.14 7975 NEW 34.48
Sealed Air (SEE) 0.13 6650 39.85
Halliburton Company (HAL) 0.13 10872 24.47
Philip Morris International (PM) 0.13 3055 85.11
Amdocs Ltd ord 0.13 3550 72.11
Seagate Technology Com Stk 0.13 4300 59.53
Cinemark Holdings (CNK) 0.13 7800 33.85
Garmin Ltd. 0.13 2700 97.41
Lamar Advertising Co-a 0.13 2900 89.31
Dow Inc 0.13 4653 54.80
Vulcan Materials Company (VMC) 0.12 1738 143.84
ConAgra Foods (CAG) 0.12 7000 34.29
Fortive 0.12 3112 76.48
Cracker Barrel Old Country Store (CBRL) 0.11 1400 153.57
Comerica Incorporated (CMA) 0.11 3000 NEW 71.67
McKesson Corporation (MCK) 0.11 1545 138.51
Williams Companies (WMB) 0.11 9600 23.75
American Campus Communities (ACC) 0.11 4645 46.93
Kinder Morgan Inc. 0.11 10377 21.20
Epr Properties 0.11 3225 70.70
Western Digital (WDC) 0.10 3315 NEW 63.35
Interpublic Group of Companies (IPG) 0.10 9000 NEW 23.11
Energy Transfer Equity (ETE) 0.10 15445 12.82
Vector (VGR) 0.10 14669 13.36
Duke Realty Corporation (DRE) 0.10 6100 34.59
Kimco Realty Corporation (KIM) 0.10 10000 20.70
Mrc Global Inc cmn 0.10 14535 13.62
Covanta Holding Corporation (CVA) 0.09 11625 14.88
Freeport-McMoRan Copper & Gold (FCX) 0.08 11995 13.09
Alliance Resource Partners (ARLP) 0.07 13075 10.78
Oaktree Specialty Lending Corp 0.05 19550 5.47

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

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