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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.70 51268 113.05 123.28
Microsoft Corporation (MSFT) 2.07 76996 -3.00% 57.60 42.00
AT&T; (T) 1.65 87227 40.61 32.70
Johnson & Johnson (JNJ) 1.62 29325 118.12 98.55
General Electric Company (GE) 1.52 109812 29.62 25.35
Home Depot (HD) 1.47 24546 -3.00% 128.70 113.11
Altria (MO) 1.38 46800 63.23 52.47
Exxon Mobil Corporation (XOM) 1.36 33318 87.28 84.57
JPMorgan Chase & Co. (JPM) 1.34 43246 -2.00% 66.60 60.16
Pfizer (PFE) 1.24 78749 33.87 33.78
Procter & Gamble Company (PG) 1.11 26490 -2.00% 89.73 81.31
Facebook Inc cl a 1.07 17818 128.30 0.00
Chevron Corporation (CVX) 1.03 21390 102.90 102.86
Walt Disney Company (DIS) 1.02 23635 -3.00% 92.87 103.60
Boeing Company (BA) 1.02 16578 131.74 152.38
Merck & Co (MRK) 1.00 34250 62.42 56.20
Intel Corporation (INTC) 0.99 56386 -2.00% 37.76 32.76
Northrop Grumman Corporation (NOC) 0.96 9605 213.95 158.85
Honeywell International (HON) 0.96 17566 -3.00% 116.59 100.92
Verizon Communications (VZ) 0.95 39265 -2.00% 51.98 48.01
Pepsi (PEP) 0.95 18698 -2.00% 108.78 93.96
Texas Instruments Incorporated (TXN) 0.92 28033 -4.00% 70.17 57.48
Prudential Financial (PRU) 0.92 24230 81.63 80.31
Cisco Systems (CSCO) 0.90 60541 31.71 28.51
Amazon (AMZN) 0.90 2299 837.32 372.62
Eli Lilly & Co. (LLY) 0.88 23641 80.24 68.81
Wells Fargo & Company (WFC) 0.86 41513 -2.00% 44.28 53.90
PPG Industries (PPG) 0.84 17450 -3.00% 103.38 225.60
Celgene Corporation (CELG) 0.84 17155 -4.00% 104.52 118.26
Alphabet Inc Class A cs 0.81 2172 803.87 0.00
Alphabet Inc Class C cs 0.80 2196 777.32 0.00
Coca-Cola Company (KO) 0.79 40196 42.32 40.22
McDonald's Corporation (MCD) 0.78 14568 115.39 96.21
Lowe's Companies (LOW) 0.75 22325 -7.00% 72.21 73.15
PNC Financial Services (PNC) 0.74 17599 90.06 93.21
Travelers Companies (TRV) 0.73 13743 114.53 105.54
Marsh & McLennan Companies (MMC) 0.73 23400 67.26 55.76
Southern Company (SO) 0.73 30350 -6.00% 51.30 43.68
Oracle Corporation (ORCL) 0.72 39093 39.29 41.62
QUALCOMM (QCOM) 0.70 21893 68.52 71.27
Wal-Mart Stores (WMT) 0.69 20383 72.12 81.06
Target Corporation (TGT) 0.67 20761 -2.00% 68.69 77.89
U.S. Ban (USB) 0.66 33081 42.89 43.76
International Business Machines (IBM) 0.66 8901 158.86 158.25
Thermo Fisher Scientific (TMO) 0.65 8816 159.03 127.98
Principal Financial (PFG) 0.64 26788 51.52 49.56
United Parcel Service (UPS) 0.63 12315 109.38 99.32
Molson Coors Brewing Company (TAP) 0.63 12390 109.77 73.49
UnitedHealth (UNH) 0.61 9270 140.02 113.33
Morgan Stanley (MS) 0.60 39938 32.05 34.94
CVS Caremark Corporation (CVS) 0.60 14339 -4.00% 88.99 101.90
Simon Property (SPG) 0.59 6105 207.04 179.63
Alibaba Group Holding Ltd Spon 0.58 11845 105.78 0.00
Schlumberger (SLB) 0.57 15580 78.63 81.67
Duke Energy 0.57 15347 80.02 0.00
E.I. du Pont de Nemours & Company (DD) 0.55 17560 -3.00% 66.97 79.13
Charles Schwab Corporation (SCHW) 0.54 36590 31.57 30.86
Constellation Brands (STZ) 0.51 6550 166.56 115.30
Goldman Sachs (GS) 0.50 6632 161.34 184.67
Spectra Energy (SE) 0.49 24553 -9.00% 42.76 34.31
Union Pacific Corporation (UNP) 0.49 10852 97.49 114.86
Nextera Energy 0.49 8605 122.37 0.00
Digital Realty Trust (DLR) 0.48 10500 97.14 64.33
CMS Energy Corporation (CMS) 0.47 24153 42.02 32.93
United Technologies Corporation (UTX) 0.47 9955 101.56 118.52
Gilead Sciences (GILD) 0.47 12636 -3.00% 79.14 99.53
Visa (V) 0.47 12180 82.68 266.74
Atmos Energy Corporation (ATO) 0.47 13625 74.50 51.93
Iron Mountain 0.45 25555 37.53 0.00
Maxim Integrated Products (MXIM) 0.44 23630 39.95 35.28
Edison International (EIX) 0.44 13025 72.25 61.82
Church & Dwight (CHD) 0.44 19770 +100.00% 47.90 83.20
Darden Restaurants (DRI) 0.43 14995 61.29 62.29
Activision Blizzard (ATVI) 0.43 20909 44.29 22.67
Citi 0.43 19525 47.22 0.00
Prologis 0.43 17380 53.57 0.00
Mondelez Int 0.43 20823 43.89 0.00
Arthur J. Gallagher & Co. (AJG) 0.42 17905 50.88 45.96
Adobe Systems Incorporated (ADBE) 0.42 8325 108.59 76.64
Danaher Corporation (DHR) 0.42 11470 78.38 84.59
Abbvie 0.42 14301 63.07 0.00
EOG Resources (EOG) 0.41 9015 96.73 86.44
Host Hotels & Resorts (HST) 0.40 55067 15.56 20.25
American Express Company (AXP) 0.39 13033 64.07 79.39
Dominion Resources (D) 0.39 11133 74.28 69.17
Bank of New York Mellon Corporation (BK) 0.38 20339 39.87 39.44
American Electric Power Company (AEP) 0.38 12720 64.23 55.21
Walgreen Boots Alliance 0.38 10096 80.63 0.00
Cogent Communications (CCOI) 0.37 21415 36.80 34.60
Enterprise Products Partners 0.37 28906 27.64 0.00
Western Gas Partners (WES) 0.36 14100 55.04 67.96
Crown Castle Intl 0.36 8090 94.19 0.00
CBS Corporation (CBS) 0.35 13870 54.72 59.57
National Fuel Gas (NFG) 0.35 13800 54.06 59.35
Boston Properties (BXP) 0.35 5500 136.36 135.21
Anthem 0.35 5992 125.33 0.00
FedEx Corporation (FDX) 0.34 4185 174.67 170.82
H&R; Block (HRB) 0.34 31805 23.14 31.63
Equity Residential (EQR) 0.34 11400 64.30 75.86
ConAgra Foods (CAG) 0.34 15400 47.08 33.68
McCormick & Company, Incorporated (MKC) 0.34 7331 99.99 72.00
Cinemark Holdings (CNK) 0.33 18600 38.28 40.54
Allergan 0.33 3087 230.32 0.00
Mattel (MAT) 0.32 22380 30.29 24.73
Invesco Ltd shs 0.32 21670 -5.00% 31.29 0.00
Transcanada 0.32 14491 -5.00% 47.55 0.00
MetLife (MET) 0.32 15238 44.43 50.75
Broad 0.32 3969 172.59 0.00
Accenture 0.31 5400 122.22 0.00
HCP (HCP) 0.31 17275 37.97 40.24
Anadarko Petroleum Corporation (APC) 0.30 10266 63.32 79.89
Williams Companies (WMB) 0.30 21200 30.71 46.41
Weingarten Realty Investors (WRI) 0.30 16450 38.97 34.62
UDR (UDR) 0.30 17831 36.00 31.76
Express Scripts Holding 0.30 8970 70.57 0.00
Rockwell Collins (COL) 0.29 7435 84.33 91.43
NiSource (NI) 0.29 25872 24.12 41.22
Halliburton Company (HAL) 0.29 13792 44.88 41.30
Philip Morris International (PM) 0.29 6350 97.17 77.69
salesforce (CRM) 0.29 8820 71.32 64.26
General Motors Company (GM) 0.29 19415 31.78 37.89
Capital One Financial (COF) 0.28 8286 -5.00% 71.81 77.96
Tupperware Brands Corporation (TUP) 0.28 9300 65.38 66.12
Dcp Midstream Partners 0.28 17000 35.35 0.00
Macerich Company (MAC) 0.28 7543 80.87 92.24
Zoetis Inc Cl A 0.28 11361 52.02 0.00
Costco Wholesale Corporation (COST) 0.27 3785 152.44 148.30
Hawaiian Electric Industries (HE) 0.27 19700 29.85 31.91
Weyerhaeuser Company (WY) 0.27 17920 31.92 33.37
Regal Entertainment (RGC) 0.27 26525 21.75 22.28
Cummins (CMI) 0.26 4435 128.07 137.75
Genuine Parts Company (GPC) 0.26 5500 100.36 92.26
Occidental Petroleum Corporation (OXY) 0.26 7685 72.87 74.23
Ford Motor Company (F) 0.26 46625 12.08 15.85
Tessera Technologies (TSRA) 0.26 14311 38.43 39.62
Kimco Realty Corporation (KIM) 0.26 19000 28.95 25.62
Starbucks Corporation (SBUX) 0.25 9780 54.09 92.23
PPL Corporation (PPL) 0.25 15215 34.57 31.37
Ares Capital Corporation (ARCC) 0.25 34925 15.49 16.86
Columbia Sportswear Company (COLM) 0.25 9296 56.69 56.59
Omega Healthcare Investors (OHI) 0.25 15082 35.47 38.61
KKR & Co (KKR) 0.25 37850 14.27 22.64
Expedia 0.25 4600 116.74 0.00
Mylan Nv 0.25 14222 38.11 0.00
Kraft Heinz 0.25 6040 89.57 0.00
Welltower Inc Com reit 0.25 7075 74.77 0.00
Abbott Laboratories (ABT) 0.24 12355 42.25 46.40
Essex Property Trust (ESS) 0.24 2315 222.89 223.60
GameStop (GME) 0.24 18575 27.56 40.53
Pattern Energy 0.24 22655 22.51 0.00
Medtronic 0.24 5927 86.38 0.00
DaVita (DVA) 0.23 7425 66.13 78.60
Fifth Third Ban (FITB) 0.23 23648 20.47 19.04
L Brands 0.23 6889 70.84 0.00
Caterpillar (CAT) 0.22 5260 88.78 79.57
Monsanto Company (MON) 0.22 4533 102.14 117.22
Red Hat (RHT) 0.22 5870 80.75 65.33
Allstate Corporation (ALL) 0.22 6795 69.17 68.72
BB&T; Corporation (BBT) 0.22 12446 37.68 37.76
Marriott International (MAR) 0.22 7146 NEW 67.31 81.60
Minerals Technologies (MTX) 0.22 6585 70.62 68.96
Flowserve Corporation (FLS) 0.22 9917 48.20 57.90
Dollar General (DG) 0.22 6846 69.97 71.52
Outfront Media 0.22 19625 23.64 0.00
Blackstone (BX) 0.21 18000 25.56 37.98
Apache Corporation (APA) 0.21 7136 63.90 60.29
Prospect Capital Corporation (PSEC) 0.21 54700 8.10 8.49
Industries N shs - a - 0.21 5505 80.65 0.00
Covanta Holding Corporation (CVA) 0.20 27950 15.38 20.95
Eagle Materials (EXP) 0.20 5550 77.30 81.98
Public Service Enterprise (PEG) 0.20 10200 41.86 39.84
F5 Networks (FFIV) 0.20 3358 124.78 112.86
Liberty Property Trust (LRY) 0.20 10675 40.37 0.00
Kinder Morgan 0.20 18346 23.11 0.00
Epr Properties 0.20 5440 78.68 0.00
Johnson Controls International Plc equity 0.20 9309 NEW 46.51 0.00
BioMarin Pharmaceutical (BMRN) 0.19 4290 92.54 113.42
Cracker Barrel Old Country Store (CBRL) 0.19 3000 132.33 150.50
Akamai Technologies (AKAM) 0.19 7890 52.98 69.99
Mohawk Industries (MHK) 0.19 2080 200.48 179.34
Air Products & Chemicals (APD) 0.19 2675 150.28 152.20
American Campus Communities (ACC) 0.19 7830 50.83 40.71
Mosaic 0.19 16610 24.44 0.00
Ptc 0.19 9408 44.32 0.00
Lamar Advertising Co-a 0.19 6300 65.24 0.00
Royal Dutch Shell (RDS.A) 0.18 7850 50.06 0.00
Enbridge Energy Partners (EEP) 0.18 15525 25.44 36.35
Pinnacle West Capital Corporation (PNW) 0.18 5000 76.00 61.71
Servicenow 0.18 4844 79.07 0.00
Cognizant Technology Solutions (CTSH) 0.17 7760 47.68 60.57
Two Harbors Investment (TWO) 0.17 43000 8.53 10.30
Hologic (HOLX) 0.17 9350 38.82 31.98
Sealed Air (SEE) 0.17 8113 45.85 45.48
Amdocs Ltd ord 0.17 6300 57.78 0.00
Western Refining (WNR) 0.17 13506 26.43 45.85
Duke Realty Corporation (DRE) 0.17 13300 27.29 20.41
PacWest Ban (PACW) 0.17 8450 42.96 45.61
Imperva 0.17 6870 -7.00% 53.71 0.00
Bloomin Brands 0.17 21080 17.22 0.00
Palo Alto Networks 0.17 2270 159.47 0.00
Alcentra Cap 0.17 28450 13.01 0.00
BP (BP) 0.16 9614 35.16 38.44
Corning Incorporated (GLW) 0.16 14468 23.64 22.80
Tiffany & Co. (TIF) 0.16 4698 72.58 83.92
Frontier Communications (FTR) 0.16 83813 4.16 7.40
Fifth Street Finance (FSC) 0.16 60040 5.81 7.07
Netflix (NFLX) 0.16 3450 98.55 443.79
EXACT Sciences Corporation (EXAS) 0.16 18100 18.56 23.58
Rexnord 0.16 15780 21.42 0.00
Dominion Diamond Corp foreign stock 0.16 35025 9.74 0.00
Ringcentral 0.16 14750 23.66 0.00
McKesson Corporation (MCK) 0.15 1870 166.84 221.98
Quest Diagnostics Incorporated (DGX) 0.15 3875 84.65 70.85
Plains All American Pipeline (PAA) 0.15 10100 31.39 47.37
Horizon Pharma 0.15 18315 18.13 0.00
Communications Sales&leas Incom us equities / etf's 0.15 9913 31.37 0.00
Hess (HES) 0.14 5730 53.58 69.52
Mrc Global Inc cmn 0.14 18890 NEW 16.41 0.00
Diebold Incorporated (DBD) 0.13 11325 24.81 34.00
Seaspan 0.13 21600 13.33 0.00
Garmin 0.13 5900 48.14 0.00
Vulcan Materials Company (VMC) 0.12 2200 113.64 82.73
Mack-Cali Realty (CLI) 0.12 9300 27.20 18.37
FMC Technologies (FTI) 0.11 7835 29.61 37.08
Comerica Incorporated (CMA) 0.11 5000 47.40 45.57
Becton, Dickinson and (BDX) 0.11 1370 179.56 142.79
New York Community Ban (NYB) 0.11 16600 14.22 0.00
Ship Finance Intl 0.11 15380 14.76 0.00
Shire (SHPGY) 0.10 1129 -13.00% 193.98 0.00
Boardwalk Pipeline Partners (BWP) 0.10 12750 17.18 16.18
Chart Industries (GTLS) 0.10 6740 NEW 32.79 33.81
Twenty-first Century Fox 0.10 9250 24.22 0.00
Fortive 0.10 4313 NEW 51.01 0.00
Micron Technology (MU) 0.09 10790 -9.00% 17.79 27.78
Carrizo Oil & Gas (CRZO) 0.09 4950 NEW 40.61 46.90
Canadian Solar (CSIQ) 0.09 14735 13.71 32.34
Apollo Global Management 'a' 0.09 10325 17.92 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 15080 10.88 18.56
Regions Financial Corporation (RF) 0.07 14137 9.90 9.54
Express (EXPR) 0.07 12935 11.83 15.47
Enable Midstream 0.07 10000 15.30 0.00

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