American National Registered Investment Advisor

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

Portfolio Holdings for American National Registered Investment Advisor

Companies in the American National Registered Investment Advisor portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.16 62.86k 157.71
Apple (AAPL) 5.04 31.85k 254.28
Amazon (AMZN) 4.04 3.34k 1949.64
Facebook Inc cl a (FB) 2.13 20.55k +10% 166.82
Johnson & Johnson (JNJ) 1.64 20.12k 131.13
JPMorgan Chase & Co. (JPM) 1.58 28.21k 90.03
Home Depot (HD) 1.42 12.23k 186.70
Alphabet Inc Class C cs (GOOG) 1.38 1.91k 1162.74
Visa (V) 1.38 13.76k 161.12
Alphabet Inc Class A cs (GOOGL) 1.35 1.86k 1162.19
Eli Lilly & Co. (LLY) 1.28 14.85k 138.71
Procter & Gamble Company (PG) 1.25 18.31k 109.98
Intel Corporation (INTC) 1.24 36.96k 54.12
Northrop Grumman Corporation (NOC) 1.16 6.19k 302.58
Merck & Co (MRK) 1.06 22.20k 76.95
Adobe Systems Incorporated (ADBE) 1.05 5.32k -23% 318.22
Thermo Fisher Scientific (TMO) 1.05 5.94k -2% 283.62
MasterCard Incorporated (MA) 1.03 6.86k 241.55
UnitedHealth (UNH) 1.01 6.54k 249.43
Wal-Mart Stores (WMT) 1.01 14.23k 113.63
Verizon Communications (VZ) 1.00 29.95k 53.71
At&t (T) 0.99 54.90k 29.14
Pfizer (PFE) 0.98 48.15k 32.63
Honeywell International (HON) 0.96 11.54k 133.76
Netflix (NFLX) 0.89 3.82k 375.46
Pepsi (PEP) 0.89 11.94k 120.07
Coca-Cola Company (KO) 0.87 31.50k 44.25
Nextera Energy (NEE) 0.86 5.76k 240.62
Comcast Corporation (CMCSA) 0.83 38.73k 34.39
Oracle Corporation (ORCL) 0.83 27.55k -2% 48.32
Ringcentral (RNG) 0.82 6.24k -12% 211.99
Cisco Systems (CSCO) 0.80 32.80k -2% 39.30
NVIDIA Corporation (NVDA) 0.78 4.78k 263.66
McDonald's Corporation (MCD) 0.77 7.45k -23% 165.30
Paypal Holdings (PYPL) 0.75 12.56k 95.70
Marsh & McLennan Companies (MMC) 0.75 13.89k 86.47
Servicenow (NOW) 0.74 4.14k 286.68
Union Pacific Corporation (UNP) 0.74 8.39k 141.09
Walt Disney Company (DIS) 0.72 12.01k 96.59
Danaher Corporation (DHR) 0.71 8.24k 138.42
Activision Blizzard (ATVI) 0.70 19.00k 59.46
salesforce (CRM) 0.70 7.78k 143.96
Chevron Corporation (CVX) 0.67 14.78k 72.49
Target Corporation (TGT) 0.64 11.02k -26% 93.00
Exxon Mobil Corporation (XOM) 0.63 26.63k 37.97
Bristol Myers Squibb (BMY) 0.63 18.11k 55.72
Broadcom (AVGO) 0.62 4.18k 237.09
Insulet Corporation (PODD) 0.59 5.75k 165.60
Zoetis Inc Cl A (ZTS) 0.59 8.09k 117.69
Prologis (PLD) 0.59 11.82k +14% 80.34
Arthur J. Gallagher & Co. (AJG) 0.57 11.33k -2% 81.49
Constellation Brands (STZ) 0.57 6.36k 143.28
Duke Energy (DUK) 0.56 11.22k 80.85
Church & Dwight (CHD) 0.55 13.86k -2% 64.21
Southern Company (SO) 0.55 16.38k 54.17
CMS Energy Corporation (CMS) 0.55 15.00k -3% 58.74
Boeing Company (BA) 0.54 5.80k 149.18
PNC Financial Services (PNC) 0.54 9.03k 95.77
Costco Wholesale Corporation (COST) 0.53 3.00k 285.19
United Technologies Corporation 0.53 9.04k 94.35
Abbott Laboratories (ABT) 0.53 10.74k -2% 78.92
American Express Company (AXP) 0.52 9.73k -3% 85.61
Anthem (ANTM) 0.50 3.58k 227.01
Fidelity National Information Services (FIS) 0.49 6.52k NEW 121.59
Morgan Stanley (MS) 0.49 22.94k -3% 34.00
Global Payments (GPN) 0.48 5.36k -3% 144.30
Alibaba Group Holding Ltd Spon (BABA) 0.48 3.97k 194.46
Starbucks Corporation (SBUX) 0.48 11.72k 65.70
Abbvie (ABBV) 0.47 9.84k 76.21
Wells Fargo & Company (WFC) 0.46 25.83k 28.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.45 3.02k 237.81
Accenture (ACN) 0.44 4.38k 163.20
Charles Schwab Corporation (SCHW) 0.44 21.00k 33.61
Gilead Sciences (GILD) 0.44 9.36k 74.79
Qualcomm (QCOM) 0.43 10.28k -2% 67.68
Goldman Sachs (GS) 0.43 4.47k 154.69
American Electric Power Company (AEP) 0.43 8.57k 79.93
Crown Castle Intl (CCI) 0.42 4.71k 144.43
Mondelez Int (MDLZ) 0.41 13.32k 50.08
Fiserv (FISV) 0.41 6.95k NEW 94.94
Dollar General (DG) 0.41 4.35k -16% 151.10
CVS Caremark Corporation (CVS) 0.40 10.96k 59.28
Metropcs Communications (TMUS) 0.40 7.72k -2% 83.88
Medtronic (MDT) 0.40 7.11k 90.18
Citigroup (C) 0.38 14.61k 42.09
stock (SPLK) 0.37 4.74k 126.32
Dominion Resources (D) 0.37 8.26k 72.25
United Parcel Service (UPS) 0.37 6.34k -2% 93.42
EXACT Sciences Corporation (EXAS) 0.36 10.11k 57.96
Digital Realty Trust (DLR) 0.35 4.08k 138.90
Lowe's Companies (LOW) 0.35 6.54k 86.10
Atmos Energy Corporation (ATO) 0.35 5.65k 99.29
Cigna Corp (CI) 0.35 3.15k 177.31
Kroger (KR) 0.35 18.54k 30.11
Roper Industries (ROP) 0.35 1.78k NEW 311.80
McCormick & Company, Incorporated (MKC) 0.34 3.92k -3% 141.29
Altria (MO) 0.34 14.15k 38.67
General Electric Company (GE) 0.34 68.56k 7.93
Newmont Mining Corporation (NEM) 0.34 11.97k 45.27
International Business Machines (IBM) 0.33 4.82k 110.97
Air Products & Chemicals (APD) 0.31 2.50k 199.44
PPG Industries (PPG) 0.31 5.92k 83.57
Jd (JD) 0.31 12.12k 40.51
Cummins (CMI) 0.30 3.56k 135.30
Ptc (PTC) 0.30 7.86k 61.21
Enbridge (ENB) 0.30 16.45k 29.06
U.S. Bancorp (USB) 0.30 13.88k 34.45
Texas Instruments Incorporated (TXN) 0.30 4.76k 99.98
Electronic Arts (EA) 0.29 4.63k 100.19
Take-Two Interactive Software (TTWO) 0.29 3.87k -2% 118.60
Caterpillar (CAT) 0.29 3.96k 116.06
NiSource (NI) 0.28 18.35k 24.96
Peloton Interactive Inc cl a (PTON) 0.28 17.21k NEW 26.55
Epam Systems (EPAM) 0.28 2.42k 185.51
American Water Works (AWK) 0.28 3.73k 119.68
Travelers Companies (TRV) 0.27 4.37k -2% 99.36
Edison International (EIX) 0.27 7.89k 54.84
Uber Technologies (UBER) 0.27 15.44k NEW 27.92
Exelon Corporation (EXC) 0.27 11.72k 36.77
Allstate Corporation (ALL) 0.27 4.65k 91.79
Blackstone Group Inc Com Cl A (BX) 0.26 9.30k 45.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.25 2.33k NEW 175.59
Gaming & Leisure Pptys (GLPI) 0.25 14.60k 27.74
Principal Financial (PFG) 0.25 12.71k 31.32
Columbia Sportswear Company (COLM) 0.24 5.64k -14% 69.85
Allergan 0.24 2.22k 177.16
Tc Energy Corp (TRP) 0.24 8.81k -3% 44.28
Udr (UDR) 0.24 10.48k 36.54
Appollo Global Mgmt Inc Cl A (APO) 0.24 11.40k 33.51
Bank of New York Mellon Corporation (BK) 0.24 11.24k 33.72
FedEx Corporation (FDX) 0.23 3.11k -2% 121.11
DaVita (DVA) 0.23 4.92k -3% 76.14
Micron Technology (MU) 0.22 8.53k 42.11
Nutrien0ltd0com0np.. (NTR) 0.22 10.55k 33.95
Tractor Supply Company (TSCO) 0.22 4.21k -2% 84.60
Host Hotels & Resorts (HST) 0.22 31.99k -2% 11.03
Iron Mountain (IRM) 0.22 14.77k -2% 23.83
Align Technology (ALGN) 0.22 1.99k 174.04
MetLife (MET) 0.21 11.30k 30.54
Evergy (EVRG) 0.21 6.17k 55.11
Hp (HPQ) 0.21 19.32k 17.34
Hawaiian Electric Industries (HE) 0.21 7.70k 42.99
Alexion Pharmaceuticals (ALXN) 0.20 3.64k 89.84
Capital One Financial (COF) 0.20 6.34k 50.45
BioMarin Pharmaceutical (BMRN) 0.20 3.73k 84.56
Equity Residential (EQR) 0.19 5.00k 61.80
Palo Alto Networks (PANW) 0.19 1.88k 163.83
Rexnord (RXN) 0.18 12.94k 22.65
Discovery Communications (DISCA) 0.18 15.03k -4% 19.43
Truist Financial Corp equities (TFC) 0.18 9.46k 30.87
Cognizant Technology Solutions (CTSH) 0.18 6.26k 46.49
PPL Corporation (PPL) 0.18 11.57k 24.72
GlaxoSmithKline (GSK) 0.18 7.47k 37.88
Hologic (HOLX) 0.17 7.85k 35.16
Walgreen Boots Alliance (WBA) 0.17 5.90k 45.74
Darden Restaurants (DRI) 0.17 4.96k 54.44
Becton, Dickinson and (BDX) 0.17 1.16k 229.51
Kkr & Co (KKR) 0.16 11.28k 23.50
Albemarle Corporation (ALB) 0.16 4.68k 56.41
Icahn Enterprises (IEP) 0.16 5.42k 48.48
Eagle Materials (EXP) 0.16 4.49k 58.33
Fifth Third Ban (FITB) 0.16 17.40k 14.82
National Fuel Gas (NFG) 0.16 6.90k 37.25
Cheniere Energy (LNG) 0.16 7.63k 33.55
EOG Resources (EOG) 0.16 7.12k 35.93
Boston Properties (BXP) 0.15 2.70k 92.22
Public Service Enterprise (PEG) 0.15 5.40k 45.00
Prudential Financial (PRU) 0.15 4.60k 52.21
Essex Property Trust (ESS) 0.15 1.07k 219.83
Las Vegas Sands (LVS) 0.14 5.42k 42.40
Corning Incorporated (GLW) 0.14 11.12k 20.51
Philip Morris International (PM) 0.14 3.06k 73.00
Quest Diagnostics Incorporated (DGX) 0.13 2.65k 80.38
Seagate Technology Com Stk (STX) 0.13 4.30k 48.84
McKesson Corporation (MCK) 0.13 1.54k 135.28
ConAgra Foods (CAG) 0.13 7.00k 29.29
Expedia (EXPE) 0.13 3.63k -2% 56.20
Garmin (GRMN) 0.13 2.70k 74.81
Marriott International (MAR) 0.13 2.71k 74.68
Delek Us Holdings (DK) 0.12 12.29k 15.78
Ares Capital Corporation (ARCC) 0.11 16.20k 10.80
Enterprise Products Partners (EPD) 0.11 12.16k 14.31
Schlumberger (SLB) 0.10 11.36k 13.47
Kinder Morgan (KMI) 0.09 10.38k 13.88
Sabra Health Care REIT (SBRA) 0.09 12.97k 10.95
Covanta Holding Corporation (CVA) 0.06 11.62k 8.52
Kimco Realty Corporation (KIM) 0.06 10.00k 9.70
Freeport-McMoRan Copper & Gold (FCX) 0.05 11.77k 6.71
Halliburton Company (HAL) 0.05 10.87k 6.81
Energy Transfer Equity (ET) 0.04 15.45k 4.60
Callon Pete Co Del Com Stk (CPE) 0.04 113.27k 0.55
Mrc Global Inc cmn (MRC) 0.04 13.82k -4% 4.27
Alliance Resource Partners (ARLP) 0.03 13.07k 3.14

Past Filings by American National Registered Investment Advisor

View past SEC 13F filings by American National Registered Investment Advisor

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