American National Registered Investment Advisor

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

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Portfolio Holdings for American National Registered Investment Advisor

Companies in the American National Registered Investment Advisor portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $18M -2% 105k 174.61
Microsoft Corporation (MSFT) 6.4 $18M -3% 58k 308.31
Amazon (AMZN) 3.7 $10M -2% 3.2k 3259.89
NVIDIA Corporation (NVDA) 1.8 $5.0M -2% 18k 272.86
Alphabet Inc Class C cs (GOOG) 1.7 $4.8M -4% 1.7k 2792.94
Alphabet Inc Class A cs (GOOGL) 1.7 $4.7M -4% 1.7k 2781.51
Facebook Inc cl a (FB) 1.5 $4.3M -3% 19k 222.38
JPMorgan Chase & Co. (JPM) 1.3 $3.6M -2% 27k 136.33
Eli Lilly & Co. (LLY) 1.3 $3.6M -2% 13k 286.39
Home Depot (HD) 1.3 $3.5M -2% 12k 299.32
Johnson & Johnson (JNJ) 1.2 $3.4M -2% 19k 177.21
UnitedHealth (UNH) 1.1 $3.1M -3% 6.1k 510.00
Visa (V) 1.1 $2.9M -2% 13k 221.76
Procter & Gamble Company (PG) 1.0 $2.7M -2% 17k 152.82

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Northrop Grumman Corporation (NOC) 0.9 $2.6M -2% 5.9k 447.17
Thermo Fisher Scientific (TMO) 0.9 $2.6M -18% 4.4k 590.61
Broadcom (AVGO) 0.9 $2.5M 4.0k 629.80
Pfizer (PFE) 0.9 $2.4M -2% 46k 51.77
MasterCard Incorporated (MA) 0.8 $2.4M -2% 6.6k 357.44
Chevron Corporation (CVX) 0.8 $2.3M -2% 14k 162.81
Target Corporation (TGT) 0.8 $2.2M -2% 11k 212.21
Bank of America Corporation (BAC) 0.8 $2.2M 54k 41.23
Union Pacific Corporation (UNP) 0.8 $2.2M -3% 7.9k 273.22
Honeywell International (HON) 0.8 $2.1M -2% 11k 194.59
Coca-Cola Company (KO) 0.8 $2.1M -2% 34k 62.01
Marsh & McLennan Companies (MMC) 0.7 $2.1M 12k 170.42
Wal-Mart Stores (WMT) 0.7 $2.0M -2% 13k 148.90
Walt Disney Company (DIS) 0.7 $2.0M -2% 14k 137.19
Adobe Systems Incorporated (ADBE) 0.7 $1.9M -12% 4.2k 455.69
Pepsi (PEP) 0.7 $1.9M -2% 11k 167.35
Abbvie (ABBV) 0.7 $1.8M -2% 11k 162.09
Prologis (PLD) 0.7 $1.8M 11k 161.50
Nextera Energy (NEE) 0.7 $1.8M -2% 22k 84.71
Morgan Stanley (MS) 0.6 $1.8M -3% 21k 87.38
McDonald's Corporation (MCD) 0.6 $1.8M -2% 7.1k 247.23
Comcast Corporation (CMCSA) 0.6 $1.7M -2% 37k 46.81
Merck & Co (MRK) 0.6 $1.7M -2% 21k 82.04
Exxon Mobil Corporation (XOM) 0.6 $1.7M -2% 21k 82.57
Charles Schwab Corporation (SCHW) 0.6 $1.7M 20k 84.30
Danaher Corporation (DHR) 0.6 $1.7M -17% 5.8k 293.41
Costco Wholesale Corporation (COST) 0.6 $1.7M -2% 2.9k 575.73
PNC Financial Services (PNC) 0.6 $1.6M -2% 8.5k 184.46
American Express Company (AXP) 0.6 $1.6M -3% 8.4k 187.04
Cisco Systems (CSCO) 0.6 $1.6M -3% 28k 55.77
salesforce (CRM) 0.6 $1.5M -2% 7.3k 212.35
Anthem (ANTM) 0.5 $1.5M -3% 3.1k 491.14
Qualcomm (QCOM) 0.5 $1.5M -2% 9.9k 152.79
Verizon Communications (VZ) 0.5 $1.5M -2% 29k 50.95
Zoetis Inc Cl A (ZTS) 0.5 $1.5M -2% 7.8k 188.57
Accenture (ACN) 0.5 $1.5M 4.3k 337.20
Intuitive Surgical (ISRG) 0.5 $1.4M -31% 4.7k 301.60
Goldman Sachs (GS) 0.5 $1.4M -3% 4.2k 330.18
Paypal Holdings (PYPL) 0.5 $1.4M -2% 12k 115.64
Constellation Brands (STZ) 0.5 $1.4M -2% 6.0k 230.31
Arthur J. Gallagher & Co. (AJG) 0.5 $1.4M -2% 7.9k 174.55
Wells Fargo & Company (WFC) 0.5 $1.4M +12% 28k 48.45
Netflix (NFLX) 0.5 $1.4M -2% 3.6k 374.66
United Parcel Service (UPS) 0.5 $1.3M -2% 6.1k 214.53
Bristol Myers Squibb (BMY) 0.5 $1.3M 18k 73.01
Lowe's Companies (LOW) 0.5 $1.3M -2% 6.3k 202.17
At&t (T) 0.4 $1.2M -2% 53k 23.63
Abbott Laboratories (ABT) 0.4 $1.2M -3% 10k 118.38
Carlyle Group (CG) 0.4 $1.2M -2% 25k 48.92
Duke Energy (DUK) 0.4 $1.2M 11k 111.65
Servicenow (NOW) 0.4 $1.2M 2.2k 557.00
Sempra Energy (SRE) 0.4 $1.2M -2% 7.1k 168.10
Intel Corporation (INTC) 0.4 $1.2M -2% 24k 49.54
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 8.9k 126.97
Southern Company (SO) 0.4 $1.1M 15k 72.52
Boeing Company (BA) 0.4 $1.1M -2% 5.6k 191.56
Nutrien (NTR) 0.4 $1.1M -2% 10k 103.99
CVS Caremark Corporation (CVS) 0.4 $1.1M -3% 11k 101.21
EQT Corporation (EQT) 0.4 $1.0M -2% 31k 34.40
Palo Alto Networks (PANW) 0.4 $1.0M -9% 1.7k 622.55
Intercontinental Exchange (ICE) 0.4 $1.0M -2% 7.9k 132.16
Starbucks Corporation (SBUX) 0.4 $1.0M -2% 11k 90.95
Cheniere Energy (LNG) 0.4 $1.0M -2% 7.3k 138.63
Albemarle Corporation (ALB) 0.4 $990k -3% 4.5k 221.18
Advanced Micro Devices (AMD) 0.3 $961k -2% 8.8k 109.34
Metropcs Communications (TMUS) 0.3 $954k -2% 7.4k 128.38
Tractor Supply Company (TSCO) 0.3 $940k -3% 4.0k 233.48
Enterprise Products Partners (EPD) 0.3 $935k -2% 36k 25.82
Oracle Corporation (ORCL) 0.3 $929k -4% 11k 82.76
Weyerhaeuser Company (WY) 0.3 $920k +157% 24k 37.91
Dollar General (DG) 0.3 $919k -3% 4.1k 222.68
Newmont Mining Corporation (NEM) 0.3 $916k -2% 12k 79.42
CMS Energy Corporation (CMS) 0.3 $913k 13k 69.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $877k -2% 2.2k 398.09
MercadoLibre (MELI) 0.3 $874k 735.00 1189.12
Chart Industries (GTLS) 0.3 $861k 5.0k 171.72
Raytheon Technologies Corp (RTX) 0.3 $842k -4% 8.5k 99.11
Texas Instruments Incorporated (TXN) 0.3 $841k -2% 4.6k 183.38
Crown Castle Intl (CCI) 0.3 $841k -2% 4.6k 184.67
Caterpillar (CAT) 0.3 $824k -4% 3.7k 222.94
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $823k 9.6k 85.60
EOG Resources (EOG) 0.3 $808k -3% 6.8k 119.26
Roper Industries (ROP) 0.3 $808k -2% 1.7k 472.51
Mondelez Int (MDLZ) 0.3 $806k -2% 13k 62.81
Align Technology (ALGN) 0.3 $801k -2% 1.8k 436.04
American Electric Power Company (AEP) 0.3 $792k 7.9k 99.71
Capital One Financial (COF) 0.3 $783k -4% 6.0k 131.22
Medtronic (MDT) 0.3 $770k 6.9k 110.97
Monster Beverage Corp (MNST) 0.3 $769k 9.6k 79.94
Iron Mountain (IRM) 0.3 $768k 14k 55.38
Citigroup (C) 0.3 $766k 14k 53.42
Travelers Companies (TRV) 0.3 $762k -3% 4.2k 182.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $756k -2% 2.9k 260.96
General Electric (GE) 0.3 $751k 8.2k 91.44
Enbridge (ENB) 0.3 $750k 16k 46.10
MetLife (MET) 0.3 $745k -4% 11k 70.27
Academy Sports & Outdoor (ASO) 0.3 $743k 19k 39.40
Insulet Corporation (PODD) 0.3 $737k -33% 2.8k 266.35
Oneok (OKE) 0.3 $734k NEW 10k 70.60
PPG Industries (PPG) 0.3 $733k -2% 5.6k 131.10
Cigna Corp (CI) 0.3 $725k -2% 3.0k 239.59
L3harris Technologies (LHX) 0.3 $723k -2% 2.9k 248.54
Raymond James Financial (RJF) 0.3 $718k NEW 6.5k 109.85
Fifth Third Ban (FITB) 0.3 $717k -3% 17k 43.04
Altria (MO) 0.3 $717k 14k 52.28
Cadence Design Systems (CDNS) 0.3 $714k -2% 4.3k 164.48
Apollo Global Mgmt (APO) 0.3 $707k NEW 11k 62.02
Textron (TXT) 0.3 $705k NEW 9.5k 74.37
U.S. Bancorp (USB) 0.3 $702k -3% 13k 53.15
Hp (HPQ) 0.3 $701k 19k 36.27
3M Company (MMM) 0.2 $696k -54% 4.7k 148.85
Cummins (CMI) 0.2 $691k -3% 3.4k 205.17
Gaming & Leisure Pptys (GLPI) 0.2 $682k -2% 15k 46.90
FedEx Corporation (FDX) 0.2 $682k -2% 2.9k 231.26
TJX Companies (TJX) 0.2 $680k 11k 60.57
Expedia (EXPE) 0.2 $679k -3% 3.5k 195.73
stock (SPLK) 0.2 $678k -2% 4.6k 148.59
Atmos Energy Corporation (ATO) 0.2 $675k 5.7k 119.47
Fiserv (FISV) 0.2 $672k -2% 6.6k 101.40
Kkr & Co (KKR) 0.2 $659k 11k 58.45
Micron Technology (MU) 0.2 $641k -2% 8.2k 77.90
International Business Machines (IBM) 0.2 $637k 4.9k 130.03
Darden Restaurants (DRI) 0.2 $634k -2% 4.8k 132.86
Constellium Se cl a (CSTM) 0.2 $631k -2% 35k 18.00
Zscaler Incorporated (ZS) 0.2 $631k -20% 2.6k 241.21
Centene Corporation (CNC) 0.2 $626k -2% 7.4k 84.25
Okta Inc cl a (OKTA) 0.2 $624k -17% 4.1k 151.05
Fidelity National Information Services (FIS) 0.2 $620k -2% 6.2k 100.37
Allstate Corporation (ALL) 0.2 $617k -3% 4.5k 138.47
Truist Financial Corp equities (TFC) 0.2 $615k +16% 11k 56.70
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $612k -2% 12k 51.17
Arcosa (ACA) 0.2 $607k -2% 11k 57.30
Hologic (HOLX) 0.2 $599k 7.8k 76.87
Werner Enterprises (WERN) 0.2 $597k -2% 15k 40.99
Air Products & Chemicals (APD) 0.2 $596k -3% 2.4k 249.90
American Water Works (AWK) 0.2 $594k -2% 3.6k 165.60
Digital Realty Trust (DLR) 0.2 $578k 4.1k 141.84
Mongodb Inc. Class A (MDB) 0.2 $578k 1.3k 443.25
Zurn Water Solutions Corp Zws (ZWS) 0.2 $578k +28% 16k 35.42
FMC Corporation (FMC) 0.2 $577k -2% 4.4k 131.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $576k -36% 2.5k 227.04
NiSource (NI) 0.2 $566k -2% 18k 31.79
Prudential Financial (PRU) 0.2 $564k -2% 4.8k 118.21
Yeti Hldgs (YETI) 0.2 $563k 9.4k 60.02
Udr (UDR) 0.2 $560k 9.8k 57.34
Gilead Sciences (GILD) 0.2 $559k -3% 9.4k 59.44
Eagle Materials (EXP) 0.2 $552k -2% 4.3k 128.25
Take-Two Interactive Software (TTWO) 0.2 $549k -2% 3.6k 153.61
Exelon Corporation (EXC) 0.2 $535k -2% 11k 47.64
Bank of New York Mellon Corporation (BK) 0.2 $533k -3% 11k 49.63
ConocoPhillips (COP) 0.2 $533k -2% 5.3k 99.96
Uber Technologies (UBER) 0.2 $530k -2% 15k 35.66
Electronic Arts (EA) 0.2 $528k -2% 4.2k 126.44
EXACT Sciences Corporation (EXAS) 0.2 $525k -3% 7.5k 69.91
Regal-beloit Corporation (RRX) 0.2 $512k +21% 3.4k 148.75
Edison International (EIX) 0.2 $494k -2% 7.0k 70.10
Zendesk (ZEN) 0.2 $494k 4.1k 120.34
Activision Blizzard (ATVI) 0.2 $490k 6.1k 80.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $489k 9.8k 49.71
Columbia Sportswear Company (COLM) 0.2 $487k -3% 5.4k 90.49
Marathon Petroleum Corp (MPC) 0.2 $486k -2% 5.7k 85.41
National Fuel Gas (NFG) 0.2 $474k 6.9k 68.70
Synchrony Financial (SYF) 0.2 $459k -2% 13k 34.85
Equity Residential (EQR) 0.2 $450k 5.0k 90.00
Marriott International (MAR) 0.2 $446k -3% 2.5k 175.80
McKesson Corporation (MCK) 0.2 $446k -3% 1.5k 305.90
Hubspot (HUBS) 0.2 $443k -2% 932.00 475.32
Schlumberger (SLB) 0.2 $443k -3% 11k 41.28
Evergy (EVRG) 0.1 $406k -2% 5.9k 68.34
Shopify Inc cl a (SHOP) 0.1 $405k -2% 599.00 676.13
DaVita (DVA) 0.1 $402k -2% 3.6k 113.05
Valero Energy Corporation (VLO) 0.1 $396k -3% 3.9k 101.54
Sealed Air (SEE) 0.1 $391k -4% 5.8k 67.04
Carrier Global Corporation (CARR) 0.1 $390k -4% 8.5k 45.89
Halliburton Company (HAL) 0.1 $389k -3% 10k 37.84
Seagate Technology (STX) 0.1 $387k 4.3k 90.00
VMware (VMW) 0.1 $387k 3.4k 113.82
Welltower Inc Com reit (WELL) 0.1 $380k 4.0k 96.20
Public Service Enterprise (PEG) 0.1 $378k 5.4k 70.00
Essex Property Trust (ESS) 0.1 $369k 1.1k 345.18
Global Payments (GPN) 0.1 $359k -3% 2.6k 136.71
Duke Realty Corporation (DRE) 0.1 $354k 6.1k 58.03
Diamondback Energy (FANG) 0.1 $352k 2.6k 137.23
Ptc (PTC) 0.1 $349k 3.2k 107.78
Quest Diagnostics Incorporated (DGX) 0.1 $349k -2% 2.6k 136.70
Boston Properties (BXP) 0.1 $348k 2.7k 128.89
Minerals Technologies (MTX) 0.1 $348k -2% 5.3k 66.24
Corning Incorporated (GLW) 0.1 $346k -4% 9.4k 36.93
Ares Capital Corporation (ARCC) 0.1 $339k 16k 20.93
Tc Energy Corp (TRP) 0.1 $338k -2% 6.0k 56.50
Lamar Advertising Co-a (LAMR) 0.1 $337k 2.9k 116.21
Dupont De Nemours (DD) 0.1 $335k 4.6k 73.48
Ringcentral (RNG) 0.1 $333k -2% 2.8k 117.34
Otis Worldwide Corp (OTIS) 0.1 $327k -4% 4.2k 76.98
Hawaiian Electric Industries (HE) 0.1 $326k 7.7k 42.34
GlaxoSmithKline (GSK) 0.1 $325k 7.5k 43.51
Epam Systems (EPAM) 0.1 $324k -2% 1.1k 296.16
General Motors Company (GM) 0.1 $324k -2% 7.4k 43.68
Williams Companies (WMB) 0.1 $321k 9.6k 33.44
Dow (DOW) 0.1 $320k 5.0k 63.66
Garmin (GRMN) 0.1 $320k 2.7k 118.52
Discovery Communications (DISCA) 0.1 $319k -2% 13k 24.90
Interpublic Group of Companies (IPG) 0.1 $319k 9.0k 35.44
Wabtec Corporation (WAB) 0.1 $313k NEW 3.3k 96.31
Vulcan Materials Company (VMC) 0.1 $311k 1.7k 183.70
Becton, Dickinson and (BDX) 0.1 $298k -2% 1.1k 266.31
Philip Morris International (PM) 0.1 $285k 3.0k 93.87
Amdocs Ltd ord (DOX) 0.1 $284k 3.5k 82.32
Icahn Enterprises (IEP) 0.1 $282k 5.4k 51.98
Walgreen Boots Alliance (WBA) 0.1 $282k -2% 6.3k 44.74
Peak (PEAK) 0.1 $274k 8.0k 34.36
BioMarin Pharmaceutical (BMRN) 0.1 $272k -2% 3.5k 77.03
Corteva (CTVA) 0.1 $261k 4.5k 57.51
Flowserve Corporation (FLS) 0.1 $255k -3% 7.1k 35.88
Dcp Midstream Partners (DCP) 0.1 $254k 7.6k 33.53
American Campus Communities (ACC) 0.1 $251k -2% 4.5k 56.05
Simon Property (SPG) 0.1 $247k 1.9k 131.38
Kimco Realty Corporation (KIM) 0.1 $247k 10k 24.70
Draftkings Inc Com Cl A (DKNG) 0.1 $241k -2% 12k 19.45
Teladoc (TDOC) 0.1 $238k -2% 3.3k 72.19
ConAgra Foods (CAG) 0.1 $235k 7.0k 33.57
Western Midstream Partners (WES) 0.1 $231k 9.2k 25.25
Delek Us Holdings (DK) 0.1 $221k -2% 10k 21.23
Constellation Energy 0.1 $214k NEW 3.8k 56.38
Las Vegas Sands (LVS) 0.1 $211k 5.4k 38.89
Viatris (VTRS) 0.1 $211k NEW 19k 10.88
Mosaic (MOS) 0.1 $202k NEW 3.0k 66.56
Sabra Health Care REIT (SBRA) 0.1 $193k 13k 14.88
Energy Transfer Equity (ET) 0.1 $173k 15k 11.20

Past Filings by American National Registered Investment Advisor

SEC 13F filings are viewable for American National Registered Investment Advisor going back to 2011

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