American National Registered Investment Advisor

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

American National Registered Investment Advisor portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.28 51268 95.60 123.28
Microsoft Corporation (MSFT) 1.90 79996 51.17 42.00
AT&T; (T) 1.78 88507 43.21 32.70
Johnson & Johnson (JNJ) 1.65 29360 121.29 98.55
General Electric Company (GE) 1.61 109812 31.48 25.35
Altria (MO) 1.53 47625 68.96 52.47
Home Depot (HD) 1.52 25551 127.71 113.11
Exxon Mobil Corporation (XOM) 1.46 33493 93.75 84.57
Pfizer (PFE) 1.29 78749 35.21 33.78
JPMorgan Chase & Co. (JPM) 1.28 44169 62.15 60.16
Walt Disney Company (DIS) 1.11 24435 97.81 103.60
Procter & Gamble Company (PG) 1.07 27165 84.67 81.31
Chevron Corporation (CVX) 1.04 21390 104.82 102.86
Verizon Communications (VZ) 1.04 40115 -2.00% 55.84 48.01
Northrop Grumman Corporation (NOC) 1.01 9760 222.23 158.85
Boeing Company (BA) 1.01 16808 129.88 152.38
Honeywell International (HON) 0.98 18151 116.30 100.92
Facebook Inc cl a 0.95 17818 114.27 0.00
Wells Fargo & Company (WFC) 0.94 42663 47.32 53.90
Pepsi (PEP) 0.94 19108 105.92 93.96
Merck & Co (MRK) 0.92 34250 57.61 56.20
Lowe's Companies (LOW) 0.89 24185 79.18 73.15
PPG Industries (PPG) 0.88 18135 -5.00% 104.16 225.60
Intel Corporation (INTC) 0.88 57991 32.80 32.76
Eli Lilly & Co. (LLY) 0.87 23641 78.76 68.81
Coca-Cola Company (KO) 0.85 40196 45.33 40.22
Texas Instruments Incorporated (TXN) 0.85 29283 62.66 57.48
Celgene Corporation (CELG) 0.83 18030 98.61 118.26
McDonald's Corporation (MCD) 0.81 14568 120.33 96.21
Cisco Systems (CSCO) 0.81 60541 +24.00% 28.69 28.51
Southern Company (SO) 0.81 32450 53.62 43.68
Prudential Financial (PRU) 0.80 24230 71.36 80.31
Travelers Companies (TRV) 0.76 13743 119.04 105.54
Amazon (AMZN) 0.76 2299 715.53 372.62
Marsh & McLennan Companies (MMC) 0.75 23425 68.47 55.76
Oracle Corporation (ORCL) 0.74 39093 40.93 41.62
Alphabet Inc Class A cs 0.71 2172 703.50 0.00
Alphabet Inc Class C cs 0.71 2196 692.17 0.00
Wal-Mart Stores (WMT) 0.69 20383 73.00 81.06
Target Corporation (TGT) 0.69 21376 69.80 77.89
PNC Financial Services (PNC) 0.67 17624 81.37 93.21
CVS Caremark Corporation (CVS) 0.66 14949 95.73 101.90
International Business Machines (IBM) 0.63 8901 151.78 158.25
U.S. Ban (USB) 0.62 33081 40.33 43.76
United Parcel Service (UPS) 0.62 12315 107.75 99.32
Simon Property (SPG) 0.62 6105 216.87 179.63
Thermo Fisher Scientific (TMO) 0.61 8816 147.80 127.98
UnitedHealth (UNH) 0.61 9270 141.21 113.33
Duke Energy 0.61 15372 85.81 0.00
Molson Coors Brewing Company (TAP) 0.58 12390 101.13 73.49
Schlumberger (SLB) 0.57 15580 +11.00% 79.08 81.67
E.I. du Pont de Nemours & Company (DD) 0.55 18135 64.79 79.13
QUALCOMM (QCOM) 0.55 21893 +40.00% 53.58 71.27
Danaher Corporation (DHR) 0.54 11470 100.96 84.59
Digital Realty Trust (DLR) 0.53 10500 108.95 64.33
Nextera Energy 0.52 8605 130.39 0.00
CMS Energy Corporation (CMS) 0.51 24153 45.87 32.93
Principal Financial (PFG) 0.51 26788 41.10 49.56
Gilead Sciences (GILD) 0.51 13046 83.40 99.53
Atmos Energy Corporation (ATO) 0.51 13625 81.32 51.93
Constellation Brands (STZ) 0.50 6550 165.34 115.30
Morgan Stanley (MS) 0.48 39938 25.99 34.94
United Technologies Corporation (UTX) 0.47 9955 102.56 118.52
Edison International (EIX) 0.47 13025 77.70 61.82
Church & Dwight (CHD) 0.47 9885 102.88 83.20
Iron Mountain 0.47 25555 39.84 0.00
Goldman Sachs (GS) 0.46 6632 148.52 184.67
Spectra Energy (SE) 0.46 27278 36.62 34.31
Union Pacific Corporation (UNP) 0.44 10852 87.27 114.86
Darden Restaurants (DRI) 0.44 14995 -4.00% 63.35 62.29
Mondelez Int 0.44 20823 45.53 0.00
Alibaba Group Holding Ltd Spon 0.44 11845 -4.00% 79.53 0.00
Charles Schwab Corporation (SCHW) 0.43 36590 25.31 30.86
Host Hotels & Resorts (HST) 0.42 55067 16.22 20.25
Visa (V) 0.42 12180 74.14 266.74
American Electric Power Company (AEP) 0.41 12720 70.13 55.21
Abbvie 0.41 14301 61.88 0.00
Arthur J. Gallagher & Co. (AJG) 0.40 17905 47.58 45.96
AGL Resources (AGL) 0.40 13000 66.00 0.00
Dominion Resources (D) 0.40 11133 77.97 69.17
Cogent Communications (CCOI) 0.40 21415 40.07 34.60
Prologis 0.40 17380 49.02 0.00
Maxim Integrated Products (MXIM) 0.39 23630 35.67 35.28
Activision Blizzard (ATVI) 0.39 20909 39.65 22.67
Enterprise Products Partners 0.39 28906 29.27 0.00
Walgreen Boots Alliance 0.39 10096 83.30 0.00
Citi 0.38 19525 42.41 0.00
Crown Castle Intl 0.38 8090 101.48 0.00
American Express Company (AXP) 0.37 13033 60.77 79.39
Bank of New York Mellon Corporation (BK) 0.37 20339 38.84 39.44
Adobe Systems Incorporated (ADBE) 0.37 8325 95.74 76.64
Anthem 0.37 5992 131.34 0.00
Equity Residential (EQR) 0.36 11400 68.86 75.86
McCormick & Company, Incorporated (MKC) 0.36 7331 106.67 72.00
National Fuel Gas (NFG) 0.36 13800 56.88 59.35
CBS Corporation (CBS) 0.35 13870 54.43 59.57
EMC Corporation (EMC) 0.35 27795 27.16 26.24
EOG Resources (EOG) 0.35 9015 83.42 86.44
H&R; Block (HRB) 0.34 32105 +30.00% 22.99 31.63
ConAgra Foods (CAG) 0.34 15400 47.79 33.68
Boston Properties (BXP) 0.34 5500 131.82 135.21
Mattel (MAT) 0.33 22380 31.28 24.73
salesforce (CRM) 0.33 8820 79.37 64.26
Western Gas Partners (WES) 0.33 14100 50.43 67.96
Allergan 0.33 3087 230.97 0.00
NiSource (NI) 0.32 25872 26.52 41.22
Transcanada 0.32 15291 -4.00% 45.19 0.00
Cinemark Holdings (CNK) 0.32 18600 36.45 40.54
Express Scripts Holding 0.32 8970 75.81 0.00
State Street Corporation (STT) 0.31 12393 53.90 72.30
Starwood Hotels & Resorts Worldwide (HOT) 0.31 8932 74.00 79.90
Weingarten Realty Investors (WRI) 0.31 16450 40.79 34.62
UDR (UDR) 0.31 17831 36.90 31.76
FedEx Corporation (FDX) 0.30 4185 151.73 170.82
Hawaiian Electric Industries (HE) 0.30 19700 32.79 31.91
Philip Morris International (PM) 0.30 6350 101.73 77.69
Macerich Company (MAC) 0.30 7543 85.38 92.24
Dollar General (DG) 0.30 6846 94.07 71.52
Rockwell Collins (COL) 0.29 7435 85.14 91.43
Halliburton Company (HAL) 0.29 13792 45.32 41.30
Mylan Nv 0.29 14222 43.24 0.00
Broad 0.29 3969 155.45 0.00
Costco Wholesale Corporation (COST) 0.28 3785 156.94 148.30
Linear Technology Corporation (LLTC) 0.28 12740 46.55 46.86
Accenture 0.28 5400 113.33 0.00
MetLife (MET) 0.28 15238 39.83 50.75
HCP (HCP) 0.28 17275 35.37 40.24
Kimco Realty Corporation (KIM) 0.28 19000 31.37 25.62
DaVita (DVA) 0.27 7425 77.31 78.60
Occidental Petroleum Corporation (OXY) 0.27 7685 75.60 74.23
Ford Motor Company (F) 0.27 46625 +62.00% 12.57 15.85
Regal Entertainment (RGC) 0.27 26525 22.05 22.28
PPL Corporation (PPL) 0.27 15215 37.73 31.37
Invesco Ltd shs 0.27 22970 25.56 0.00
Dcp Midstream Partners 0.27 17000 34.47 0.00
Genuine Parts Company (GPC) 0.26 5500 101.27 92.26
Johnson Controls (JCI) 0.26 12573 44.22 48.46
Capital One Financial (COF) 0.26 8736 63.53 77.96
Starbucks Corporation (SBUX) 0.26 9780 57.16 92.23
General Motors Company (GM) 0.26 19415 +77.00% 28.28 37.89
Anadarko Petroleum Corporation (APC) 0.25 10266 53.28 79.89
Weyerhaeuser Company (WY) 0.25 17920 29.74 33.37
Columbia Sportswear Company (COLM) 0.25 9296 57.55 56.59
Essex Property Trust (ESS) 0.25 2315 228.08 223.60
Zoetis Inc Cl A 0.25 11361 47.44 0.00
Kraft Heinz 0.25 6040 88.41 0.00
Welltower Inc Com reit 0.25 7075 76.18 0.00
Cracker Barrel Old Country Store (CBRL) 0.24 3000 171.33 150.50
Tupperware Brands Corporation (TUP) 0.24 9300 56.24 66.12
Omega Healthcare Investors (OHI) 0.24 15082 NEW 33.95 38.61
Pattern Energy 0.24 22655 NEW 22.95 0.00
Medtronic 0.24 5927 86.72 0.00
Abbott Laboratories (ABT) 0.23 12355 39.34 46.40
Cummins (CMI) 0.23 4435 112.51 137.75
Ares Capital Corporation (ARCC) 0.23 34925 14.20 16.86
GameStop (GME) 0.23 18575 NEW 26.59 40.53
Expedia 0.23 4600 NEW 106.30 0.00
Monsanto Company (MON) 0.22 4533 103.46 117.22
Allstate Corporation (ALL) 0.22 6795 69.90 68.72
Public Service Enterprise (PEG) 0.22 10200 46.57 39.84
KKR & Co (KKR) 0.22 37850 +68.00% 12.34 22.64
Outfront Media 0.22 19625 NEW 24.15 0.00
Covanta Holding Corporation (CVA) 0.21 27950 NEW 16.46 20.95
Cognizant Technology Solutions (CTSH) 0.21 7760 57.22 60.57
Blackstone (BX) 0.21 18000 24.56 37.98
BB&T; Corporation (BBT) 0.21 12446 35.59 37.76
Williams Companies (WMB) 0.21 21200 21.65 46.41
Flowserve Corporation (FLS) 0.21 9917 45.17 57.90
L Brands 0.21 6889 67.06 0.00
Akamai Technologies (AKAM) 0.20 7890 55.89 69.99
Red Hat (RHT) 0.20 5870 72.57 65.33
Royal Dutch Shell (RDS.A) 0.20 7850 -12.00% 55.16 0.00
Eagle Materials (EXP) 0.20 5550 77.12 81.98
Tessera Technologies (TSRA) 0.20 14311 30.61 39.62
Prospect Capital Corporation (PSEC) 0.20 54700 7.82 8.49
Liberty Property Trust (LRY) 0.20 10675 39.72 0.00
Mosaic 0.20 16610 NEW 26.19 0.00
Epr Properties 0.20 5440 80.70 0.00
Caterpillar (CAT) 0.19 5260 75.86 79.57
Fifth Third Ban (FITB) 0.19 23648 17.59 19.04
Frontier Communications (FTR) 0.19 83813 4.94 7.40
American Campus Communities (ACC) 0.19 7830 52.87 40.71
Pinnacle West Capital Corporation (PNW) 0.19 5000 81.00 61.71
Industries N shs - a - 0.19 5505 NEW 74.48 0.00
Lamar Advertising Co-a 0.19 6300 66.35 0.00
Apache Corporation (APA) 0.18 7136 55.63 60.29
Mohawk Industries (MHK) 0.18 2080 189.90 179.34
Air Products & Chemicals (APD) 0.18 2675 142.06 152.20
F5 Networks (FFIV) 0.18 3358 113.76 112.86
Rackspace Hosting (RAX) 0.18 18935 20.86 51.20
Bloomin Brands 0.18 21080 17.88 0.00
Two Harbors Investment (TWO) 0.17 43000 8.56 10.30
Sealed Air (SEE) 0.17 8113 45.98 45.48
Amdocs Ltd ord 0.17 6300 57.78 0.00
Minerals Technologies (MTX) 0.17 6585 56.80 68.96
Enbridge Energy Partners (EEP) 0.17 15525 23.19 36.35
BP (BP) 0.16 9614 -32.00% 35.47 38.44
BioMarin Pharmaceutical (BMRN) 0.16 4290 77.86 113.42
McKesson Corporation (MCK) 0.16 1870 186.63 221.98
Hess (HES) 0.16 5730 60.03 69.52
Duke Realty Corporation (DRE) 0.16 13300 26.69 20.41
PacWest Ban (PACW) 0.16 8450 NEW 39.76 45.61
Kinder Morgan 0.16 18346 18.70 0.00
Ptc 0.16 9408 37.63 0.00
Alcentra Cap 0.16 28450 +74.00% 12.16 0.00
Hologic (HOLX) 0.15 9350 34.65 31.98
Netflix (NFLX) 0.15 3450 91.59 443.79
Quest Diagnostics Incorporated (DGX) 0.15 3875 81.29 70.85
Imperva 0.15 7395 43.00 0.00
Servicenow 0.15 4844 66.47 0.00
Columbia Pipeline 0.15 12275 25.50 0.00
Corning Incorporated (GLW) 0.14 14468 20.46 22.80
Patterson-UTI Energy (PTEN) 0.14 13940 21.31 17.00
Fifth Street Finance (FSC) 0.14 60040 4.85 7.07
G-III Apparel (GIII) 0.14 6485 45.64 101.98
Seaspan 0.14 21600 13.98 0.00
Rexnord 0.14 15780 19.65 0.00
Dominion Diamond Corp foreign stock 0.14 35025 NEW 8.85 0.00
Ringcentral 0.14 14750 19.73 0.00
Horizon Pharma 0.14 18315 16.49 0.00
Diebold Incorporated (DBD) 0.13 11325 24.81 34.00
Tiffany & Co. (TIF) 0.13 4698 60.66 83.92
Western Refining (WNR) 0.13 13509 NEW 20.65 45.85
Plains All American Pipeline (PAA) 0.13 10100 27.52 47.37
Palo Alto Networks 0.13 2270 122.47 0.00
Communications Sales&leas Incom us equities / etf's 0.13 9913 28.85 0.00
Vulcan Materials Company (VMC) 0.12 2200 120.45 82.73
New York Community Ban (NYB) 0.12 16600 15.00 0.00
Mack-Cali Realty (CLI) 0.12 9300 26.99 18.37
Garmin 0.12 5900 42.37 0.00
Twenty-first Century Fox 0.12 9250 27.03 0.00
Reynolds American (RAI) 0.11 4216 53.84 70.03
Becton, Dickinson and (BDX) 0.11 1370 169.34 142.79
Shire (SHPGY) 0.11 1301 NEW 183.70 0.00
Ship Finance Intl 0.11 15380 14.76 0.00
FMC Technologies (FTI) 0.10 7835 26.68 37.08
Comerica Incorporated (CMA) 0.10 5000 NEW 41.20 45.57
Canadian Solar (CSIQ) 0.10 14735 15.13 32.34
Boardwalk Pipeline Partners (BWP) 0.10 12750 17.41 16.18
EXACT Sciences Corporation (EXAS) 0.10 18100 12.27 23.58
Michael Kors Holdings Ltd shs 0.10 4375 -17.00% 49.37 0.00
Express (EXPR) 0.09 12935 14.53 15.47
Freeport-McMoRan Copper & Gold (FCX) 0.08 15080 -29.00% 11.14 18.56
Micron Technology (MU) 0.08 11940 -15.00% 13.74 27.78
Apollo Global Management 'a' 0.07 10325 15.11 0.00
Regions Financial Corporation (RF) 0.06 14137 8.49 9.54
Enable Midstream 0.06 10000 13.50 0.00
Chesapeake Energy Corporation (CHK) 0.02 10280 4.28 14.13

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