American National Registered Investment Advisor

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.82 36518 -28% 154.12
Microsoft Corporation (MSFT) 2.23 59596 -22% 74.48
JPMorgan Chase & Co. (JPM) 1.64 34216 -20% 95.51
Boeing Company (BA) 1.59 12453 -24% 254.24
Home Depot (HD) 1.56 18996 -22% 163.56
Johnson & Johnson (JNJ) 1.47 22490 -23% 130.01
AT&T; (T) 1.39 70795 -17% 39.17
Facebook Inc cl a 1.31 15318 -14% 170.84
Altria (MO) 1.12 35325 -24% 63.41
Exxon Mobil Corporation (XOM) 1.11 26983 -19% 81.98
Texas Instruments Incorporated (TXN) 1.10 24558 -12% 89.62
Pfizer (PFE) 1.09 60776 -21% 35.70
Northrop Grumman Corporation (NOC) 1.08 7480 -11% 287.70
General Electric Company (GE) 1.03 84687 -22% 24.18
Celgene Corporation (CELG) 1.03 14105 -17% 145.83
Honeywell International (HON) 0.98 13766 -21% 141.73
Prudential Financial (PRU) 0.98 18305 -23% 106.31
Chevron Corporation (CVX) 0.95 16116 -25% 117.52
Amazon (AMZN) 0.94 1959 -14% 961.20
McDonald's Corporation (MCD) 0.92 11718 -19% 156.68
Alibaba Group Holding Ltd Spon 0.92 10595 -10% 172.72
PNC Financial Services (PNC) 0.90 13302 -23% 134.79
Merck & Co (MRK) 0.88 27430 -19% 64.02
Procter & Gamble Company (PG) 0.88 19290 -27% 90.98
Wells Fargo & Company (WFC) 0.87 31268 -24% 55.14
Intel Corporation (INTC) 0.87 45611 -19% 38.08
PPG Industries (PPG) 0.86 15850 -9% 108.64
Alphabet Inc Class A cs 0.85 1732 -20% 973.44
Alphabet Inc Class C cs 0.85 1756 -20% 959.00
Walt Disney Company (DIS) 0.83 16710 -29% 98.56
Pepsi (PEP) 0.82 14573 -21% 111.44
Eli Lilly & Co. (LLY) 0.81 18791 -18% 85.52
Verizon Communications (VZ) 0.77 31050 -19% 49.50
Cisco Systems (CSCO) 0.76 45171 -25% 33.63
Oracle Corporation (ORCL) 0.76 31193 -20% 48.34
Morgan Stanley (MS) 0.75 30938 -22% 48.16
Coca-Cola Company (KO) 0.73 32246 -18% 45.00
U.S. Ban (USB) 0.67 24981 -24% 53.60
UnitedHealth (UNH) 0.66 6685 -27% 195.81
Lowe's Companies (LOW) 0.66 16425 -26% 79.94
Principal Financial (PFG) 0.65 20113 -24% 64.34
Charles Schwab Corporation (SCHW) 0.63 28490 -22% 43.73
Thermo Fisher Scientific (TMO) 0.63 6591 -25% 189.20
Marsh & McLennan Companies (MMC) 0.63 14935 -24% 83.83
Activision Blizzard (ATVI) 0.63 19409 -7% 64.51
Travelers Companies (TRV) 0.61 9918 -27% 122.50
Duke Energy 0.60 14363 -6% 83.90
Wal-Mart Stores (WMT) 0.57 14658 -28% 78.11
United Parcel Service (UPS) 0.57 9450 -21% 120.11
Goldman Sachs (GS) 0.56 4697 -25% 237.17
Citigroup Inc 0.56 15300 -21% 72.75
Abbvie 0.56 12601 -11% 88.88
Adobe Systems Incorporated (ADBE) 0.55 7312 -12% 149.21
Southern Company (SO) 0.54 21725 -28% 49.16
Constellation Brands (STZ) 0.52 5165 -18% 199.42
Union Pacific Corporation (UNP) 0.51 8802 -18% 116.00
Dowdupont Inc 0.50 14494 NEW 69.20
Darden Restaurants (DRI) 0.49 12295 -18% 78.81
CMS Energy Corporation (CMS) 0.48 20553 -14% 46.32
American Express Company (AXP) 0.48 10683 -18% 90.42
International Business Machines (IBM) 0.48 6636 -24% 145.12
Nextera Energy Inc C om 0.48 6520 -24% 146.63
Visa (V) 0.48 9180 -24% 105.23
Atmos Energy Corporation (ATO) 0.48 11500 -14% 83.83
CVS Caremark Corporation (CVS) 0.47 11414 -20% 81.30
Digital Realty Trust (DLR) 0.46 7700 -26% 118.31
Target Corporation (TGT) 0.46 15661 -24% 59.00
Anthem 0.45 4692 -21% 189.90
United Technologies Corporation (UTX) 0.44 7555 -24% 116.08
Bank of New York Mellon Corporation (BK) 0.43 16139 -17% 53.04
Arthur J. Gallagher & Co. (AJG) 0.43 13845 -22% 61.54
Maxim Integrated Products (MXIM) 0.43 18130 -23% 47.71
QUALCOMM (QCOM) 0.43 16493 -24% 51.84
Cogent Communications (CCOI) 0.43 17415 -18% 48.92
Simon Property (SPG) 0.43 5270 -13% 161.10
Schlumberger (SLB) 0.42 12005 -22% 69.72
Gilead Sciences (GILD) 0.42 10301 -17% 81.06
Edison International (EIX) 0.42 10775 -17% 77.22
Prologis Inc. 0.42 13055 -24% 63.42
Andeavor 0.42 8179 NEW 103.19
Molson Coors Brewing Company (TAP) 0.40 9840 -20% 81.61
Enbridge Inc 0.40 19187 -20% 41.85
Church & Dwight (CHD) 0.40 16645 -15% 48.42
Host Hotels & Resorts (HST) 0.39 41492 -24% 18.49
National Fuel Gas (NFG) 0.39 13800 56.59
Hp 0.39 38975 -17% 19.96
FedEx Corporation (FDX) 0.38 3370 -16% 225.52
Danaher Corporation (DHR) 0.38 8860 -19% 85.78
Broad 0.38 3149 -20% 242.62
American Electric Power Company (AEP) 0.37 10420 -18% 70.25
EOG Resources (EOG) 0.37 7615 -15% 96.78
General Motors Company (GM) 0.37 18065 -6% 40.35
Iron Mountain 0.37 19180 -24% 38.89
CBS Corporation (CBS) 0.36 12370 -10% 57.96
Dominion Resources (D) 0.36 9308 -16% 76.92
Rockwell Collins (COL) 0.36 5485 -26% 130.72
Apollo Global Management 'a' 0.36 23540 -19% 30.12
Las Vegas Sands (LVS) 0.35 10950 -17% 64.20
Equity Residential (EQR) 0.35 10600 -7% 65.94
Agrium Inc. 0.35 6590 +17% 107.28
salesforce (CRM) 0.35 7520 -14% 93.48
KKR & Co (KKR) 0.35 34700 -8% 20.32
EXACT Sciences Corporation (EXAS) 0.35 14700 -18% 47.14
UDR (UDR) 0.34 17831 38.02
Mondelez Int 0.34 16673 -19% 40.66
Abbott Laboratories (ABT) 0.33 12355 53.34
Western Digital (WDC) 0.33 7585 -15% 86.35
Marriott International (MAR) 0.33 5945 -16% 110.18
Cummins (CMI) 0.32 3810 -14% 167.98
Accenture 0.32 4650 -13% 135.05
Enterprise Products Partners 0.32 24106 -16% 26.05
McCormick & Company, Incorporated (MKC) 0.32 6131 -16% 102.59
Invesco Ltd shs 0.31 17725 -18% 35.04
MetLife (MET) 0.31 11763 -22% 51.94
Walgreen Boots Alliance 0.31 8121 -19% 77.21
Crown Castle Intl 0.31 6090 -24% 100.00
Transcanada Corp 0.30 11991 -17% 49.45
Cinemark Holdings (CNK) 0.29 16100 -13% 36.21
Icahn Enterprises (IEP) 0.29 10700 -17% 54.86
Sabra Health Care REIT (SBRA) 0.29 26507 NEW 21.96
Total System Services (TSS) 0.28 8655 -23% 65.51
Red Hat (RHT) 0.28 5035 -14% 110.82
NiSource (NI) 0.28 21522 -16% 25.60
Capital One Financial (COF) 0.28 6606 -18% 84.62
Macquarie Infrastructure Company (MIC) 0.28 7665 -17% 72.15
Essex Property Trust (ESS) 0.28 2167 -6% 253.81
Vector (VGR) 0.28 27080 -12% 20.46
Boston Properties (BXP) 0.28 4500 -18% 122.89
Expedia 0.28 3925 -14% 143.95
Zoetis Inc Cl A 0.28 8811 -22% 63.78
Caterpillar (CAT) 0.27 4360 -17% 124.77
Halliburton Company (HAL) 0.27 11667 -15% 46.03
Philip Morris International (PM) 0.27 4850 -23% 110.93
Tupperware Brands Corporation (TUP) 0.27 8700 -6% 61.84
Netflix (NFLX) 0.27 2925 -15% 181.20
Industries N shs - a - 0.27 5505 99.00
Hawaiian Electric Industries (HE) 0.26 15800 -19% 33.35
Weyerhaeuser Company (WY) 0.26 15520 -13% 34.02
Fifth Third Ban (FITB) 0.26 18448 -21% 27.97
PPL Corporation (PPL) 0.26 13890 -8% 37.94
Western Gas Partners (WES) 0.26 10150 -28% 51.23
Pattern Energy 0.26 21130 -9% 24.09
Costco Wholesale Corporation (COST) 0.25 3060 -19% 164.38
Ford Motor Company (F) 0.25 42425 -9% 11.97
Eagle Materials (EXP) 0.25 4725 -14% 106.67
Ringcentral 0.25 12175 -17% 41.72
Outfront Media 0.25 19625 25.17
Public Service Enterprise (PEG) 0.24 10200 46.27
Fortinet (FTNT) 0.24 13200 NEW 35.83
Express Scripts Holding 0.24 7495 -16% 63.38
Servicenow 0.24 4019 -17% 117.44
Allergan 0.24 2354 -23% 204.76
Covanta Holding Corporation (CVA) 0.23 30525 +9% 14.84
Cognizant Technology Solutions (CTSH) 0.23 6410 -17% 72.54
BB&T; Corporation (BBT) 0.23 9671 -22% 46.94
Williams Companies (WMB) 0.23 15400 -27% 30.00
ConAgra Foods (CAG) 0.23 13400 -12% 33.73
Ares Capital Corporation (ARCC) 0.23 27775 -20% 16.38
Dollar General (DG) 0.23 5721 -16% 81.10
stock 0.23 6845 NEW 66.47
Metropcs Communications 0.23 7405 NEW 61.72
Blackstone (BX) 0.22 13000 -27% 33.38
Allstate Corporation (ALL) 0.22 4745 -14% 91.89
Anadarko Petroleum Corporation (APC) 0.22 8866 -13% 48.84
Columbia Sportswear Company (COLM) 0.22 7076 -23% 61.62
Dcp Midstream Partners Lp 0.22 12400 -27% 34.68
Omega Healthcare Investors (OHI) 0.22 13600 -9% 31.91
Weingarten Realty Investors (WRI) 0.22 14100 -14% 31.77
Dominion Diamond Corp foreign stock 0.22 30675 -12% 14.18
Welltower Inc Com reit 0.22 6325 -10% 70.36
Mohawk Industries (MHK) 0.21 1730 -16% 247.40
PacWest Ban (PACW) 0.21 8450 50.53
Guidewire Software 0.21 5250 NEW 77.90
Ptc 0.21 7608 -19% 56.26
Jd 0.21 11045 -18% 38.21
Monsanto Company (MON) 0.20 3358 -25% 119.71
Kroger (KR) 0.20 20010 NEW 20.04
Starbucks Corporation (SBUX) 0.20 7430 -24% 53.70
Minerals Technologies (MTX) 0.20 5610 -14% 70.59
Liberty Property Trust (LRY) 0.20 9675 -9% 41.03
Epam Systems 0.20 4485 -19% 87.85
Cracker Barrel Old Country Store (CBRL) 0.19 2500 -16% 151.60
Genuine Parts Company (GPC) 0.19 4000 -27% 95.75
Comerica Incorporated (CMA) 0.19 5000 76.20
Macerich Company (MAC) 0.19 6790 -9% 54.93
Two Hbrs Invt Corp Com New reit 0.19 36850 NEW 10.07
Royal Dutch Shell (RDS.A) 0.18 5850 -25% 60.51
Regal Entertainment (RGC) 0.18 22125 -16% 16.00
Flowserve Corporation (FLS) 0.18 8192 -17% 42.60
HCP (HCP) 0.18 12975 -24% 27.82
Pinnacle West Capital Corporation (PNW) 0.18 4300 -14% 84.65
Lamar Advertising Co-a 0.18 5300 -15% 68.49
Medtronic 0.18 4685 -20% 77.69
Kraft Heinz 0.18 4658 -22% 77.50
Corning Incorporated (GLW) 0.17 11618 -19% 29.95
Valero Energy Corporation (VLO) 0.17 4310 NEW 77.03
Air Products & Chemicals (APD) 0.17 2200 -17% 151.36
Micron Technology (MU) 0.17 8790 -18% 39.36
GameStop (GME) 0.17 16800 -9% 20.65
Kimco Realty Corporation (KIM) 0.17 17000 -10% 19.53
8x8 (EGHT) 0.17 24945 -17% 13.51
Rexnord 0.17 13280 -15% 25.38
BioMarin Pharmaceutical (BMRN) 0.16 3350 -21% 93.13
DaVita (DVA) 0.16 5525 -19% 59.37
CenturyLink (CTL) 0.16 17125 NEW 18.92
Mosaic Co New 0.16 14785 -10% 21.58
Bloomin Brands 0.16 17530 -16% 17.63
Hologic (HOLX) 0.15 7975 -14% 36.74
Seagate Technology Com Stk 0.15 9025 NEW 33.13
Duke Realty Corporation (DRE) 0.15 10300 -22% 28.83
Prospect Capital Corporation (PSEC) 0.15 43700 -20% 6.73
Kinder Morgan Inc. 0.15 15608 -14% 19.16
Alcentra Cap 0.15 28450 10.72
Johnson Controls International Plc equity 0.15 7450 -19% 40.27
BP (BP) 0.14 7114 -26% 38.38
Mattel (MAT) 0.14 18330 -18% 15.49
Sealed Air (SEE) 0.14 6688 -17% 42.76
Palo Alto Networks 0.14 1915 -15% 144.13
Epr Properties 0.14 4095 -24% 69.84
Apache Corporation (APA) 0.13 5811 -18% 45.78
Fifth Street Finance (FSC) 0.13 47990 -20% 5.48
American Campus Communities (ACC) 0.13 5885 -24% 44.18
Quest Diagnostics Incorporated (DGX) 0.13 2750 -29% 93.82
Garmin Ltd. 0.13 4900 -16% 53.88
Imperva 0.13 5800 -15% 43.45
Mrc Global Inc cmn 0.13 14940 -20% 17.47
McKesson Corporation (MCK) 0.12 1570 -16% 153.50
Amdocs Ltd ord 0.12 3575 -43% 64.34
L Brands 0.12 5864 -13% 41.61
Regions Financial Corporation (RF) 0.11 14137 15.21
General Mills (GIS) 0.11 4275 NEW 51.70
Ship Finance Intl Ltd 0.11 15380 14.50
Canadian Solar (CSIQ) 0.11 12660 -14% 16.82
Fortive 0.11 3213 -25% 70.65
Vulcan Materials Company (VMC) 0.10 1750 -20% 119.43
Enbridge Energy Partners (EEP) 0.10 11925 -23% 16.02
Chart Industries (GTLS) 0.10 5340 -20% 39.14
Freeport-McMoRan Copper & Gold (FCX) 0.09 12780 -15% 14.01
New York Community Ban (NYB) 0.09 14600 -12% 12.88
Enable Midstream 0.08 10000 16.00
Seaspan Corp 0.06 17600 -18% 7.10
Express (EXPR) 0.04 10695 -16% 6.73

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

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