American National Registered Investment Advisor, Inc.

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

  • Top 5 stock holdings are AAPL, MSFT, JPM, T, GE, and represent 9.83% of American National Registered Investment Advisor's stock portfolio.
  • Added to shares of these 3 stocks: Tessera Hldg, RAI, Pattern Energy.
  • Started 2 new stock positions in RAI, Tessera Hldg.
  • Reduced shares in these 5 stocks: , FFIV, , CRZO, MAR.
  • Sold out of its positions in CRZO, FFIV, SHPGY, TSRA.
  • American National Registered Investment Advisor was a net seller of stock by $506333.
  • American National Registered Investment Advisor has $220.01M in assets under management (AUM), growing by 2.62%.

American National Registered Investment Advisor portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.70 51268 115.82 135.72
Microsoft Corporation (MSFT) 2.18 76996 62.15 64.62
JPMorgan Chase & Co. (JPM) 1.70 43246 86.30 90.23
AT&T; (T) 1.69 87227 42.53 41.48
General Electric Company (GE) 1.58 109812 31.60 30.37
Johnson & Johnson (JNJ) 1.54 29325 115.23 118.86
Home Depot (HD) 1.50 24546 134.07 143.00
Altria (MO) 1.44 46800 67.63 72.97
Exxon Mobil Corporation (XOM) 1.37 33318 90.25 81.76
Boeing Company (BA) 1.17 16578 155.69 172.71
Pfizer (PFE) 1.16 78749 32.48 33.62
Prudential Financial (PRU) 1.15 24230 104.04 111.11
Chevron Corporation (CVX) 1.14 21390 117.72 110.33
Walt Disney Company (DIS) 1.12 23635 104.21 110.06
Wells Fargo & Company (WFC) 1.04 41513 55.12 58.09
Northrop Grumman Corporation (NOC) 1.02 9605 232.59 243.58
Procter & Gamble Company (PG) 1.01 26490 84.07 91.09
Verizon Communications (VZ) 0.95 39265 53.38 49.19
PNC Financial Services (PNC) 0.94 17599 116.94 126.86
Intel Corporation (INTC) 0.93 56386 36.27 36.48
Texas Instruments Incorporated (TXN) 0.93 28033 72.99 76.44
Facebook Inc cl a 0.93 17818 115.05 0.00
Honeywell International (HON) 0.92 17566 115.85 124.56
Merck & Co (MRK) 0.92 34250 58.86 65.39
Celgene Corporation (CELG) 0.90 17155 115.77 121.16
Pepsi (PEP) 0.89 18698 104.61 108.15
Cisco Systems (CSCO) 0.83 60541 30.23 33.74
McDonald's Corporation (MCD) 0.81 14568 121.71 127.80
Eli Lilly & Co. (LLY) 0.79 23641 73.56 80.39
Amazon (AMZN) 0.78 2299 749.89 845.07
Alphabet Inc Class A cs 0.78 2172 792.36 0.00
U.S. Ban (USB) 0.77 33081 51.36 54.88
Morgan Stanley (MS) 0.77 39938 42.24 46.15
Alphabet Inc Class C cs 0.77 2196 771.86 0.00
Coca-Cola Company (KO) 0.76 40196 41.47 41.23
Travelers Companies (TRV) 0.76 13743 122.39 121.95
PPG Industries (PPG) 0.75 17450 94.79 102.37
Goldman Sachs (GS) 0.72 6632 239.45 250.38
Marsh & McLennan Companies (MMC) 0.72 23400 67.61 73.52
Lowe's Companies (LOW) 0.72 22325 71.13 76.74
Principal Financial (PFG) 0.70 26788 57.86 62.12
Target Corporation (TGT) 0.68 20761 72.25 65.79
Southern Company (SO) 0.68 30350 49.19 47.80
Oracle Corporation (ORCL) 0.68 39093 38.45 42.06
International Business Machines (IBM) 0.67 8901 165.94 180.67
UnitedHealth (UNH) 0.67 9270 160.09 157.62
Charles Schwab Corporation (SCHW) 0.66 36590 39.46 41.55
QUALCOMM (QCOM) 0.65 21893 65.18 56.46
Wal-Mart Stores (WMT) 0.64 20383 69.13 69.37
United Parcel Service (UPS) 0.64 12315 114.66 106.90
E.I. du Pont de Nemours & Company (DD) 0.59 17560 73.41 77.49
Schlumberger (SLB) 0.59 15580 83.95 80.65
Thermo Fisher Scientific (TMO) 0.57 8816 141.11 158.64
Molson Coors Brewing Company (TAP) 0.55 12390 97.34 101.59
Duke Energy 0.54 15347 77.60 0.00
Citigroup Inc 0.53 19525 59.41 0.00
Union Pacific Corporation (UNP) 0.51 10852 103.67 109.82
CVS Caremark Corporation (CVS) 0.51 14339 78.88 79.69
Darden Restaurants (DRI) 0.50 14995 72.69 76.73
United Technologies Corporation (UTX) 0.50 9955 109.59 112.15
Simon Property (SPG) 0.49 6105 177.72 181.09
Digital Realty Trust (DLR) 0.47 10500 98.29 104.15
Host Hotels & Resorts (HST) 0.47 55067 18.83 18.39
Nextera Energy Inc C om 0.47 8605 119.47 0.00
Alibaba Group Holding Ltd Spon 0.47 11845 87.80 0.00
CMS Energy Corporation (CMS) 0.46 24153 41.61 43.22
Spectra Energy (SE) 0.46 24553 41.09 41.09
Constellation Brands (STZ) 0.46 6550 153.28 161.32
Atmos Energy Corporation (ATO) 0.46 13625 74.13 76.04
American Express Company (AXP) 0.44 13033 74.04 79.71
Bank of New York Mellon Corporation (BK) 0.44 20339 47.40 47.14
Visa (V) 0.43 12180 78.00 87.46
Edison International (EIX) 0.43 13025 72.02 76.34
Arthur J. Gallagher & Co. (AJG) 0.42 17905 51.94 56.94
Prologis Inc. 0.42 17380 52.76 0.00
Mondelez Int 0.42 20823 44.33 0.00
Maxim Integrated Products (MXIM) 0.41 23630 38.55 45.11
Danaher Corporation (DHR) 0.41 11470 77.86 84.05
Gilead Sciences (GILD) 0.41 12636 71.62 69.85
EOG Resources (EOG) 0.41 9015 101.05 99.03
Abbvie 0.41 14301 62.65 0.00
CBS Corporation (CBS) 0.40 13870 63.59 65.69
Cogent Communications (CCOI) 0.40 21415 41.37 42.10
Church & Dwight (CHD) 0.40 19770 44.21 49.70
Dominion Resources (D) 0.39 11133 76.62 73.77
Adobe Systems Incorporated (ADBE) 0.39 8325 102.94 119.67
Anthem 0.39 5992 143.69 0.00
Western Gas Partners (WES) 0.38 14100 58.79 65.04
Walgreen Boots Alliance 0.38 10096 82.81 0.00
Iron Mountain 0.38 25555 32.48 0.00
MetLife (MET) 0.37 15238 53.88 52.97
American Electric Power Company (AEP) 0.36 12720 62.97 64.11
Enterprise Products Partners 0.36 28906 27.05 0.00
National Fuel Gas (NFG) 0.36 13800 56.67 59.79
FedEx Corporation (FDX) 0.35 4185 186.14 193.70
Halliburton Company (HAL) 0.34 13792 54.09 53.71
Activision Blizzard (ATVI) 0.34 20909 36.11 45.33
H&R; Block (HRB) 0.33 31805 22.98 20.51
Equity Residential (EQR) 0.33 11400 64.39 61.58
Anadarko Petroleum Corporation (APC) 0.33 10266 69.74 66.77
Capital One Financial (COF) 0.33 8286 87.26 91.81
Cinemark Holdings (CNK) 0.32 18600 38.33 42.45
Crown Castle Intl 0.32 8090 86.77 0.00
Broad 0.32 3969 176.87 0.00
Rockwell Collins (COL) 0.31 7435 92.80 93.46
McCormick & Company, Incorporated (MKC) 0.31 7331 93.30 97.59
Boston Properties (BXP) 0.31 5500 125.82 137.19
General Motors Company (GM) 0.31 19415 34.82 37.22
Hawaiian Electric Industries (HE) 0.30 19700 33.05 32.69
Williams Companies (WMB) 0.30 21200 31.13 28.20
Invesco Ltd shs 0.30 21670 30.32 0.00
Transcanada Corp 0.30 14491 45.13 0.00
Dcp Midstream Partners Lp 0.30 17000 38.35 0.00
UDR (UDR) 0.30 17831 36.45 35.59
Accenture 0.29 5400 117.22 0.00
Fifth Third Ban (FITB) 0.29 23648 26.98 27.54
Allergan 0.29 3087 209.91 0.00
Tessera Hldg 0.29 14311 NEW 44.23 0.00
Costco Wholesale Corporation (COST) 0.28 3785 160.11 175.86
Cummins (CMI) 0.28 4435 136.64 152.91
Mattel (MAT) 0.28 22380 27.57 26.10
ConAgra Foods (CAG) 0.28 15400 39.55 39.61
Express Scripts Holding 0.28 8970 68.78 0.00
Zoetis Inc Cl A 0.28 11361 53.52 0.00
BB&T; Corporation (BBT) 0.27 12446 47.00 47.96
Marriott International (MAR) 0.27 7145 82.72 89.36
salesforce (CRM) 0.27 8820 68.48 81.47
Weingarten Realty Investors (WRI) 0.27 16450 35.81 35.77
NiSource (NI) 0.26 25872 22.15 22.70
Philip Morris International (PM) 0.26 6350 91.50 103.66
Ford Motor Company (F) 0.26 46625 12.14 12.58
Ares Capital Corporation (ARCC) 0.26 34925 16.49 17.66
KKR & Co (KKR) 0.26 37850 15.40 18.25
Occidental Petroleum Corporation (OXY) 0.25 7685 71.18 66.27
Weyerhaeuser Company (WY) 0.25 17920 30.08 33.52
Starbucks Corporation (SBUX) 0.25 9780 55.52 57.35
Regal Entertainment (RGC) 0.25 26525 20.58 21.41
Eagle Materials (EXP) 0.25 5550 98.56 105.12
Columbia Sportswear Company (COLM) 0.25 9296 58.30 56.81
Mylan Nv 0.25 14222 38.18 0.00
Genuine Parts Company (GPC) 0.24 5500 95.45 100.67
Akamai Technologies (AKAM) 0.24 7890 66.67 62.34
PPL Corporation (PPL) 0.24 15215 34.05 35.63
Essex Property Trust (ESS) 0.24 2315 232.40 228.10
Macerich Company (MAC) 0.24 7543 70.79 66.41
Expedia 0.24 4600 113.26 0.00
Kraft Heinz 0.24 6040 87.25 0.00
Cracker Barrel Old Country Store (CBRL) 0.23 3000 167.00 168.69
Allstate Corporation (ALL) 0.23 6795 74.17 80.44
Minerals Technologies (MTX) 0.23 6585 77.30 79.45
Western Refining (WNR) 0.23 13506 37.84 37.06
HCP (HCP) 0.23 17275 29.70 31.07
Dollar General (DG) 0.23 6846 74.06 77.67
Blackstone (BX) 0.22 18000 27.06 30.22
Caterpillar (CAT) 0.22 5260 92.78 98.85
Monsanto Company (MON) 0.22 4533 105.23 109.00
Abbott Laboratories (ABT) 0.22 12355 38.45 44.69
DaVita (DVA) 0.22 7425 64.24 66.90
Tupperware Brands Corporation (TUP) 0.22 9300 52.58 58.40
Flowserve Corporation (FLS) 0.22 9917 48.10 48.37
Kimco Realty Corporation (KIM) 0.22 19000 25.16 24.33
Mosaic Co New 0.22 16610 29.32 0.00
Outfront Media 0.22 19625 24.87 0.00
Welltower Inc Com reit 0.22 7075 67.00 0.00
Apache Corporation (APA) 0.21 7136 63.48 55.44
GameStop (GME) 0.21 18575 25.25 25.57
Omega Healthcare Investors (OHI) 0.21 15082 31.23 31.71
PacWest Ban (PACW) 0.21 8450 54.44 55.58
Prospect Capital Corporation (PSEC) 0.21 54700 8.35 9.44
Industries N shs - a - 0.21 5505 85.74 0.00
L Brands 0.21 6889 65.90 0.00
Covanta Holding Corporation (CVA) 0.20 27950 15.60 16.00
Cognizant Technology Solutions (CTSH) 0.20 7760 56.06 57.96
Public Service Enterprise (PEG) 0.20 10200 43.92 43.49
Ptc 0.20 9408 46.24 0.00
Pattern Energy 0.20 23380 +3.00% 18.99 0.00
Mohawk Industries (MHK) 0.19 2080 199.52 221.55
Red Hat (RHT) 0.19 5870 69.68 82.60
Royal Dutch Shell (RDS.A) 0.19 7850 54.39 0.00
Netflix (NFLX) 0.19 3450 123.77 142.22
Liberty Property Trust (LRY) 0.19 10675 39.53 0.00
Lamar Advertising Co-a 0.19 6300 67.30 0.00
Medtronic 0.19 5927 71.20 0.00
American Campus Communities (ACC) 0.18 7830 49.81 49.61
Enbridge Energy Partners (EEP) 0.18 15525 25.51 17.99
Pinnacle West Capital Corporation (PNW) 0.18 5000 78.00 78.70
Epr Properties 0.18 5440 71.69 0.00
Two Harbors Investment (TWO) 0.17 43000 8.72 9.13
Hologic (HOLX) 0.17 9350 40.11 40.00
Sealed Air (SEE) 0.17 8113 45.36 47.76
Tiffany & Co. (TIF) 0.17 4698 77.48 86.18
Air Products & Chemicals (APD) 0.17 2675 143.93 141.50
Amdocs Ltd ord 0.17 6300 58.25 0.00
Kinder Morgan Inc. 0.17 18346 20.71 0.00
Mrc Global Inc cmn 0.17 18890 20.28 0.00
Bloomin Brands 0.17 21080 18.03 0.00
Johnson Controls International Plc equity 0.17 9309 41.14 0.00
BP (BP) 0.16 9614 37.34 33.42
Corning Incorporated (GLW) 0.16 14468 24.26 27.65
BioMarin Pharmaceutical (BMRN) 0.16 4290 82.75 89.87
Hess (HES) 0.16 5730 62.30 51.75
Quest Diagnostics Incorporated (DGX) 0.16 3875 91.87 95.64
Duke Realty Corporation (DRE) 0.16 13300 26.54 25.21
Servicenow 0.16 4844 74.32 0.00
Alcentra Cap 0.16 28450 11.99 0.00
Comerica Incorporated (CMA) 0.15 5000 68.20 72.37
Fifth Street Finance (FSC) 0.15 60040 5.36 4.62
Plains All American Pipeline (PAA) 0.15 10100 32.28 31.05
Dominion Diamond Corp foreign stock 0.15 35025 9.68 0.00
Rexnord 0.14 15780 19.58 0.00
Ringcentral 0.14 14750 20.61 0.00
Diebold Incorporated (DBD) 0.13 11325 25.17 30.10
FMC Technologies (FTI) 0.13 7835 35.48 32.10
Frontier Communications (FTR) 0.13 83813 3.38 3.29
Garmin Ltd. 0.13 5900 48.47 0.00
Palo Alto Networks 0.13 2270 125.11 0.00
Horizon Pharma 0.13 18315 16.16 0.00
Vulcan Materials Company (VMC) 0.12 2200 125.00 119.33
McKesson Corporation (MCK) 0.12 1870 140.64 150.25
New York Community Ban (NYB) 0.12 16600 15.90 0.00
Mack-Cali Realty (CLI) 0.12 9300 29.03 28.28
Imperva 0.12 6870 38.43 0.00
Twenty-first Century Fox 0.12 9250 28.00 0.00
Reynolds American (RAI) 0.11 4216 NEW 55.98 60.73
Micron Technology (MU) 0.11 10790 21.96 23.35
Chart Industries (GTLS) 0.11 6740 36.05 39.01
EXACT Sciences Corporation (EXAS) 0.11 18100 13.37 19.91
Communications Sales&leas Incom us equities / etf's 0.11 9913 25.42 0.00
Becton, Dickinson and (BDX) 0.10 1370 165.69 180.90
Ship Finance Intl Ltd 0.10 15380 14.82 0.00
Boardwalk Pipeline Partners (BWP) 0.10 12750 17.33 18.26
Fortive 0.10 4313 53.56 0.00
Regions Financial Corporation (RF) 0.09 14137 14.36 15.38
Freeport-McMoRan Copper & Gold (FCX) 0.09 15080 13.20 14.91
Seaspan Corp 0.09 21600 9.12 0.00
Apollo Global Management 'a' 0.09 10325 19.37 0.00
Canadian Solar (CSIQ) 0.08 14735 12.15 14.12
Enable Midstream 0.07 10000 15.70 0.00
Express (EXPR) 0.06 12935 10.75 11.38

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