American National Registered Investment Advisor

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

  • Top 5 stock holdings are AAPL, MSFT, JPM, JNJ, HD, and represent 10.13% of American National Registered Investment Advisor's stock portfolio.
  • Added to shares of these 2 stocks: TSO, Frontier Communication.
  • Started 2 new stock positions in Frontier Communication, TSO.
  • Reduced shares in these 10 stocks: WNR, , JPM, COF, WFC, IBM, ATO, T, MO, GE.
  • Sold out of its positions in FTR, WNR.
  • American National Registered Investment Advisor was a net seller of stock by $195532.
  • American National Registered Investment Advisor has $239.49M in assets under management (AUM), growing by 1.71%.

Companies in the American National Registered Investment Advisor portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.08 51243 144.02
Microsoft Corporation (MSFT) 2.21 76896 68.92
JPMorgan Chase & Co. (JPM) 1.65 43116 91.40
Johnson & Johnson (JNJ) 1.62 29290 132.30
Home Depot (HD) 1.57 24546 153.39
Altria (MO) 1.45 46700 74.48
Boeing Company (BA) 1.37 16553 197.73
AT&T; (T) 1.36 86302 37.73
General Electric Company (GE) 1.23 108737 27.01
Exxon Mobil Corporation (XOM) 1.13 33433 80.73
Facebook Inc cl a 1.12 17818 150.97
Pfizer (PFE) 1.09 77749 33.60
Prudential Financial (PRU) 1.07 23780 108.16
Walt Disney Company (DIS) 1.05 23610 106.27
Honeywell International (HON) 0.98 17566 133.27
Procter & Gamble Company (PG) 0.96 26465 87.13
Wells Fargo & Company (WFC) 0.95 41268 55.42
Chevron Corporation (CVX) 0.94 21495 104.35
McDonald's Corporation (MCD) 0.93 14568 153.14
Amazon (AMZN) 0.93 2299 967.81
Celgene Corporation (CELG) 0.93 17155 129.87
Merck & Co (MRK) 0.92 34230 64.10
PNC Financial Services (PNC) 0.90 17299 124.86
Northrop Grumman Corporation (NOC) 0.90 8405 256.75
Pepsi (PEP) 0.90 18673 115.51
Texas Instruments Incorporated (TXN) 0.90 27958 76.94
Alphabet Inc Class A cs 0.84 2172 929.56
Alphabet Inc Class C cs 0.83 2196 908.93
Oracle Corporation (ORCL) 0.82 39093 50.14
Eli Lilly & Co. (LLY) 0.80 23191 82.32
PPG Industries (PPG) 0.80 17450 109.97
Cisco Systems (CSCO) 0.79 60541 31.30
Intel Corporation (INTC) 0.79 56361 33.75
Coca-Cola Company (KO) 0.74 39646 44.85
Morgan Stanley (MS) 0.74 39938 44.57
U.S. Ban (USB) 0.72 33081 51.93
Principal Financial (PFG) 0.72 26763 64.08
Travelers Companies (TRV) 0.72 13718 126.55
Verizon Communications (VZ) 0.72 38615 44.67
Lowe's Companies (LOW) 0.72 22325 77.54
UnitedHealth (UNH) 0.71 9185 185.41
Alibaba Group Holding Ltd Spon 0.70 11845 140.90
Charles Schwab Corporation (SCHW) 0.66 36590 42.96
Wal-Mart Stores (WMT) 0.64 20383 75.70
Thermo Fisher Scientific (TMO) 0.64 8816 174.46
Marsh & McLennan Companies (MMC) 0.64 19810 77.94
Southern Company (SO) 0.61 30325 47.88
Goldman Sachs (GS) 0.59 6322 221.92
Darden Restaurants (DRI) 0.57 14995 90.43
International Business Machines (IBM) 0.57 8806 153.87
United Parcel Service (UPS) 0.56 12075 110.56
Citigroup Inc 0.55 19525 66.89
Duke Energy 0.54 15337 83.59
United Technologies Corporation (UTX) 0.51 9955 122.15
Constellation Brands (STZ) 0.51 6340 193.69
Digital Realty Trust (DLR) 0.50 10500 112.95
Nextera Energy Inc C om 0.50 8580 140.09
QUALCOMM (QCOM) 0.50 21893 55.22
Activision Blizzard (ATVI) 0.50 20909 57.58
Union Pacific Corporation (UNP) 0.49 10852 108.92
Adobe Systems Incorporated (ADBE) 0.49 8325 141.38
CVS Caremark Corporation (CVS) 0.48 14314 80.48
Visa (V) 0.48 12180 93.76
CMS Energy Corporation (CMS) 0.47 24153 46.25
Atmos Energy Corporation (ATO) 0.47 13500 82.96
Anthem 0.47 5992 188.08
American Express Company (AXP) 0.46 13033 84.25
Molson Coors Brewing Company (TAP) 0.45 12390 86.36
E.I. du Pont de Nemours & Company (DD) 0.45 13435 80.68
Target Corporation (TGT) 0.45 20761 52.31
Maxim Integrated Products (MXIM) 0.44 23630 44.90
Arthur J. Gallagher & Co. (AJG) 0.43 17895 57.22
Schlumberger (SLB) 0.43 15580 65.85
Edison International (EIX) 0.43 13025 78.16
Church & Dwight (CHD) 0.43 19770 51.90
Prologis Inc. 0.43 17380 58.63
Abbvie 0.43 14301 72.51
Bank of New York Mellon Corporation (BK) 0.42 19639 51.02
Host Hotels & Resorts (HST) 0.42 55067 18.27
Simon Property (SPG) 0.41 6105 161.83
Enbridge Inc 0.40 24156 39.82
Danaher Corporation (DHR) 0.39 11060 84.36
Broad 0.39 3969 233.06
Mondelez Int 0.38 20823 43.17
FedEx Corporation (FDX) 0.37 4045 217.31
CBS Corporation (CBS) 0.37 13870 63.81
American Electric Power Company (AEP) 0.37 12720 69.50
Gilead Sciences (GILD) 0.37 12451 70.76
Iron Mountain 0.37 25555 34.36
Dominion Resources (D) 0.36 11133 76.62
Las Vegas Sands (LVS) 0.36 13350 63.90
Cogent Communications (CCOI) 0.36 21415 40.11
MetLife (MET) 0.35 15238 54.93
Hp 0.35 47525 17.49
EOG Resources (EOG) 0.34 9015 90.52
Crown Castle Intl 0.34 8090 100.12
Western Digital (WDC) 0.33 8960 88.62
Rockwell Collins (COL) 0.33 7435 105.04
Enterprise Products Partners 0.33 28906 27.09
Western Gas Partners (WES) 0.33 14100 55.96
Walgreen Boots Alliance 0.33 10071 78.34
Invesco Ltd shs 0.32 21625 35.19
salesforce (CRM) 0.32 8820 86.62
National Fuel Gas (NFG) 0.32 13800 55.87
Apollo Global Management 'a' 0.32 29265 26.45
Care Cap Properties 0.32 28730 26.70
Equity Residential (EQR) 0.31 11400 65.79
Philip Morris International (PM) 0.31 6350 117.48
Allergan 0.31 3087 242.95
Cummins (CMI) 0.30 4435 162.12
Marriott International (MAR) 0.30 7145 100.35
Macquarie Infrastructure Company (MIC) 0.30 9265 78.36
Cinemark Holdings (CNK) 0.30 18600 38.87
McCormick & Company, Incorporated (MKC) 0.30 7331 97.53
Zoetis Inc Cl A 0.30 11361 62.41
Transcanada Corp 0.29 14491 47.68
UDR (UDR) 0.29 17831 38.98
KKR & Co (KKR) 0.29 37850 18.60
Expedia 0.29 4600 148.91
Capital One Financial (COF) 0.28 -2% 8081 82.66
Accenture 0.28 5400 123.70
Vector (VGR) 0.28 31100 21.32
Icahn Enterprises (IEP) 0.28 12925 51.68
Boston Properties (BXP) 0.28 5500 123.09
General Motors Company (GM) 0.28 19415 34.92
Total System Services (TSS) 0.27 11280 58.24
Hawaiian Electric Industries (HE) 0.27 19700 32.39
NiSource (NI) 0.27 25797 25.35
Williams Companies (WMB) 0.27 21200 30.28
Tupperware Brands Corporation (TUP) 0.27 9300 70.22
EXACT Sciences Corporation (EXAS) 0.27 18100 35.36
Fifth Third Ban (FITB) 0.26 23648 25.96
Blackstone (BX) 0.25 18000 33.33
Costco Wholesale Corporation (COST) 0.25 3785 159.84
Abbott Laboratories (ABT) 0.25 12355 48.64
Halliburton Company (HAL) 0.25 13792 42.71
Weyerhaeuser Company (WY) 0.25 17920 33.48
PPL Corporation (PPL) 0.25 15215 38.65
Essex Property Trust (ESS) 0.25 2315 257.45
Caterpillar (CAT) 0.24 5260 107.41
BB&T; Corporation (BBT) 0.24 12446 45.40
Starbucks Corporation (SBUX) 0.24 9780 58.28
Ares Capital Corporation (ARCC) 0.24 34925 16.38
Dcp Midstream Partners Lp 0.24 17000 33.82
Express Scripts Holding 0.24 8970 63.88
Red Hat (RHT) 0.23 5870 95.74
Regal Entertainment (RGC) 0.23 26525 20.47
ConAgra Foods (CAG) 0.23 15400 35.78
Tesoro Corporation (TSO) 0.23 NEW 5872 93.66
Columbia Sportswear Company (COLM) 0.23 9296 58.09
HCP (HCP) 0.23 17275 31.95
Ringcentral 0.23 14750 36.54
Pattern Energy 0.23 23380 23.82
Mylan Nv 0.23 14222 38.81
Cognizant Technology Solutions (CTSH) 0.22 7760 66.37
Monsanto Company (MON) 0.22 4533 118.46
Ford Motor Company (F) 0.22 46625 11.20
Netflix (NFLX) 0.22 3450 149.28
Ptc 0.22 9408 55.17
Jd 0.22 13545 39.20
Medtronic 0.22 5927 88.75
Kraft Heinz 0.22 6040 85.60
Welltower Inc Com reit 0.22 7075 74.91
Cracker Barrel Old Country Store (CBRL) 0.21 3000 167.33
Genuine Parts Company (GPC) 0.21 5500 92.73
Mohawk Industries (MHK) 0.21 2080 241.83
Agrium Inc. 0.21 5590 90.52
Eagle Materials (EXP) 0.21 5550 92.43
Omega Healthcare Investors (OHI) 0.21 15082 33.02
Weingarten Realty Investors (WRI) 0.21 16450 30.09
Dollar General (DG) 0.21 6846 72.16
Servicenow 0.21 4844 105.90
Mattel (MAT) 0.20 22380 21.54
Allstate Corporation (ALL) 0.20 5520 88.41
Minerals Technologies (MTX) 0.20 6585 73.20
Epam Systems 0.20 5560 84.17
DaVita (DVA) 0.19 6875 64.73
Anadarko Petroleum Corporation (APC) 0.19 10266 45.30
Occidental Petroleum Corporation (OXY) 0.19 7585 59.85
Flowserve Corporation (FLS) 0.19 9917 46.38
Prospect Capital Corporation (PSEC) 0.19 54700 8.12
Industries N shs - a - 0.19 5505 84.47
Bloomin Brands 0.19 21080 21.25
Lamar Advertising Co-a 0.19 6300 73.49
Outfront Media 0.19 19625 23.13
Corning Incorporated (GLW) 0.18 14468 30.07
Two Harbors Investment (TWO) 0.18 43000 9.91
Hologic (HOLX) 0.18 9350 45.35
Public Service Enterprise (PEG) 0.18 10200 43.04
Quest Diagnostics Incorporated (DGX) 0.18 3875 111.23
Macerich Company (MAC) 0.18 7543 58.07
Liberty Property Trust (LRY) 0.18 10675 40.75
Pinnacle West Capital Corporation (PNW) 0.18 5000 85.20
8x8 (EGHT) 0.18 30245 14.55
Dominion Diamond Corp foreign stock 0.18 35025 12.56
Xperi 0.18 14311 29.77
Royal Dutch Shell (RDS.A) 0.17 7850 53.25
Amdocs Ltd ord 0.17 6300 64.44
GameStop (GME) 0.17 18575 21.59
Johnson Controls International Plc equity 0.17 9309 43.40
BioMarin Pharmaceutical (BMRN) 0.16 4290 90.91
Akamai Technologies (AKAM) 0.16 7890 49.81
Air Products & Chemicals (APD) 0.16 2675 143.18
Duke Realty Corporation (DRE) 0.16 13300 27.97
PacWest Ban (PACW) 0.16 8450 46.75
Mosaic Co New 0.16 16610 22.82
Epr Properties 0.16 5440 71.88
Alcentra Cap 0.16 28450 13.60
Covanta Holding Corporation (CVA) 0.15 27950 13.20
Sealed Air (SEE) 0.15 8113 44.74
Comerica Incorporated (CMA) 0.15 5000 73.20
American Campus Communities (ACC) 0.15 7830 47.25
Kimco Realty Corporation (KIM) 0.15 19000 18.37
Kinder Morgan Inc. 0.15 18346 19.19
Rexnord 0.15 15780 23.26
L Brands 0.15 6764 53.96
BP (BP) 0.14 9614 34.64
Apache Corporation (APA) 0.14 7136 47.93
Imperva 0.14 6850 47.88
McKesson Corporation (MCK) 0.13 1870 164.71
Micron Technology (MU) 0.13 10790 29.84
Garmin Ltd. 0.13 5900 51.02
Mrc Global Inc cmn 0.13 18890 16.52
Palo Alto Networks 0.13 2265 133.77
Vulcan Materials Company (VMC) 0.12 2200 126.82
Fifth Street Finance (FSC) 0.12 60040 4.86
Reynolds American (RAI) 0.11 4216 64.99
Becton, Dickinson and (BDX) 0.11 1370 194.89
Mack-Cali Realty (CLI) 0.11 9300 27.10
Plains All American Pipeline (PAA) 0.11 10100 26.24
Twenty-first Century Fox 0.11 9250 28.32
Fortive 0.11 4313 63.30
Canadian Solar (CSIQ) 0.10 14735 15.95
Enbridge Energy Partners (EEP) 0.10 15525 15.97
Boardwalk Pipeline Partners (BWP) 0.10 12750 18.04
Chart Industries (GTLS) 0.10 6740 34.72
Uniti Group Inc Com reit 0.10 9893 25.17
Regions Financial Corporation (RF) 0.09 14137 14.64
Hess (HES) 0.09 5075 43.94
New York Community Ban (NYB) 0.09 16600 13.13
Ship Finance Intl Ltd 0.09 15380 13.59
Horizon Pharma 0.09 18315 11.85
Technipfmc 0.09 7775 27.14
Tractor Supply Company (TSCO) 0.08 3745 54.21
Freeport-McMoRan Copper & Gold (FCX) 0.08 15080 12.00
Enable Midstream 0.07 10000 15.90
Seaspan Corp 0.06 21600 7.13
Express (EXPR) 0.04 12870 6.76
Frontier Communication 0.04 NEW 83106 1.16

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

View All Filings