American National Bank as of March 31, 2016
Portfolio Holdings for American National Bank
American National Bank holds 203 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.1 | $16M | 377k | 43.15 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $13M | 120k | 111.49 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $9.1M | 109k | 83.60 | |
| Verizon Communications (VZ) | 3.1 | $8.3M | 154k | 54.08 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $8.2M | 58k | 141.88 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.4M | 93k | 68.49 | |
| AFLAC Incorporated (AFL) | 2.4 | $6.3M | 100k | 63.14 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.0M | 55k | 108.20 | |
| General Electric Company | 2.2 | $6.0M | 187k | 31.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.7M | 7.4k | 762.96 | |
| Visa (V) | 2.1 | $5.6M | 73k | 76.48 | |
| Cisco Systems (CSCO) | 2.0 | $5.4M | 189k | 28.47 | |
| Chevron Corporation (CVX) | 2.0 | $5.3M | 56k | 95.41 | |
| Apple (AAPL) | 1.9 | $5.1M | 47k | 109.00 | |
| Accenture (ACN) | 1.9 | $5.0M | 44k | 115.40 | |
| Fiserv (FI) | 1.9 | $4.9M | 48k | 102.57 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $4.9M | 39k | 124.67 | |
| Laboratory Corp. of America Holdings | 1.8 | $4.7M | 41k | 117.13 | |
| Pfizer (PFE) | 1.8 | $4.7M | 160k | 29.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 76k | 59.22 | |
| Target | 1.7 | $4.5M | 54k | 82.28 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.4M | 80k | 55.23 | |
| Medtronic (MDT) | 1.6 | $4.3M | 58k | 74.99 | |
| Capital One Financial (COF) | 1.6 | $4.3M | 62k | 69.32 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $4.3M | 41k | 104.81 | |
| Mead Johnson Nutrition | 1.5 | $4.0M | 48k | 84.98 | |
| Roper Industries (ROP) | 1.5 | $4.0M | 22k | 182.76 | |
| Allergan | 1.5 | $4.0M | 15k | 268.04 | |
| General Motors Company (GM) | 1.5 | $3.9M | 124k | 31.43 | |
| Helen Of Troy (HELE) | 1.4 | $3.7M | 36k | 103.69 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.6M | 43k | 84.25 | |
| Amazon (AMZN) | 1.3 | $3.5M | 5.9k | 593.61 | |
| Gilead Sciences (GILD) | 1.3 | $3.4M | 38k | 91.85 | |
| American Airls (AAL) | 1.3 | $3.5M | 84k | 41.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $3.3M | 42k | 80.64 | |
| Amgen (AMGN) | 1.2 | $3.3M | 22k | 149.95 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.3M | 51k | 64.14 | |
| Oracle Corporation (ORCL) | 1.2 | $3.2M | 79k | 40.90 | |
| Celanese Corporation (CE) | 1.2 | $3.2M | 49k | 65.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.1M | 54k | 57.15 | |
| Sanderson Farms | 1.2 | $3.1M | 34k | 90.17 | |
| Delphi Automotive | 1.1 | $3.1M | 41k | 75.02 | |
| World Fuel Services Corporation (WKC) | 1.1 | $3.0M | 61k | 48.58 | |
| Industries N shs - a - (LYB) | 1.1 | $2.9M | 34k | 85.59 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $2.8M | 43k | 64.93 | |
| priceline.com Incorporated | 1.0 | $2.7M | 2.1k | 1289.05 | |
| Nexstar Broadcasting (NXST) | 0.9 | $2.4M | 53k | 44.26 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.3M | 11.00 | 213454.55 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.3M | 29k | 81.07 | |
| Via | 0.7 | $1.9M | 46k | 41.29 | |
| Kinder Morgan (KMI) | 0.7 | $1.8M | 103k | 17.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 2.4k | 744.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 7.8k | 188.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 28k | 48.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.4M | 16k | 86.27 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | 15k | 83.81 | |
| Hd Supply | 0.4 | $1.2M | 35k | 33.06 | |
| Sabine Royalty Trust (SBR) | 0.4 | $1.1M | 36k | 29.59 | |
| Greenbrier Companies (GBX) | 0.4 | $1.0M | 37k | 27.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.0M | 24k | 43.21 | |
| UnitedHealth (UNH) | 0.4 | $992k | 7.7k | 128.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $786k | 23k | 34.60 | |
| McDonald's Corporation (MCD) | 0.3 | $754k | 6.0k | 125.76 | |
| Norfolk Southern (NSC) | 0.3 | $738k | 8.9k | 83.25 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $574k | 12k | 49.42 | |
| Pepsi (PEP) | 0.2 | $569k | 5.6k | 102.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $534k | 3.7k | 144.13 | |
| McKesson Corporation (MCK) | 0.2 | $500k | 3.2k | 157.15 | |
| Goldman Sachs (GS) | 0.2 | $463k | 3.0k | 156.95 | |
| At&t (T) | 0.2 | $441k | 11k | 39.16 | |
| Coca-Cola Company (KO) | 0.2 | $414k | 8.9k | 46.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $425k | 5.1k | 82.74 | |
| Baker Hughes Incorporated | 0.1 | $395k | 9.0k | 43.79 | |
| American Water Works (AWK) | 0.1 | $410k | 5.9k | 68.93 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $326k | 7.9k | 41.52 | |
| Chicago Bridge & Iron Company | 0.1 | $304k | 8.3k | 36.56 | |
| General Mills (GIS) | 0.1 | $261k | 4.1k | 63.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $274k | 2.5k | 110.44 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $278k | 5.1k | 54.63 | |
| Wmi Holdings | 0.1 | $232k | 99k | 2.34 | |
| Merck & Co (MRK) | 0.1 | $222k | 4.2k | 52.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $225k | 2.0k | 112.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $198k | 2.7k | 72.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $179k | 1.5k | 117.92 | |
| Manulife Finl Corp (MFC) | 0.1 | $195k | 14k | 14.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $163k | 793.00 | 205.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $168k | 813.00 | 206.64 | |
| Ford Motor Company (F) | 0.1 | $169k | 13k | 13.52 | |
| CF Industries Holdings (CF) | 0.1 | $170k | 5.4k | 31.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $130k | 3.6k | 36.45 | |
| Halliburton Company (HAL) | 0.1 | $145k | 4.2k | 34.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $122k | 1.8k | 69.04 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $123k | 4.6k | 27.03 | |
| Crown Holdings (CCK) | 0.0 | $99k | 2.0k | 49.50 | |
| United Technologies Corporation | 0.0 | $110k | 1.1k | 99.88 | |
| East West Ban (EWBC) | 0.0 | $97k | 3.0k | 32.62 | |
| iShares Silver Trust (SLV) | 0.0 | $94k | 6.4k | 14.61 | |
| BP (BP) | 0.0 | $90k | 3.0k | 30.19 | |
| Walt Disney Company (DIS) | 0.0 | $89k | 897.00 | 99.22 | |
| Intel Corporation (INTC) | 0.0 | $71k | 2.2k | 32.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $80k | 776.00 | 103.09 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $78k | 810.00 | 96.30 | |
| Genesee & Wyoming | 0.0 | $71k | 1.1k | 62.61 | |
| PNM Resources (TXNM) | 0.0 | $68k | 2.0k | 33.86 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $84k | 6.0k | 14.00 | |
| CoreSite Realty | 0.0 | $78k | 1.1k | 69.71 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $70k | 15k | 4.67 | |
| Leggett & Platt (LEG) | 0.0 | $52k | 1.1k | 48.37 | |
| Polaris Industries (PII) | 0.0 | $54k | 547.00 | 98.72 | |
| Travelers Companies (TRV) | 0.0 | $64k | 546.00 | 117.22 | |
| ConocoPhillips (COP) | 0.0 | $40k | 1.0k | 40.00 | |
| Honeywell International (HON) | 0.0 | $51k | 451.00 | 113.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $60k | 100.00 | 600.00 | |
| Unilever | 0.0 | $46k | 1.0k | 44.83 | |
| TJX Companies (TJX) | 0.0 | $43k | 546.00 | 78.75 | |
| Baidu (BIDU) | 0.0 | $48k | 250.00 | 192.00 | |
| Western Asset Managed High Incm Fnd | 0.0 | $62k | 14k | 4.43 | |
| Eaton (ETN) | 0.0 | $44k | 705.00 | 62.41 | |
| Fi Enhanced Global High Yield | 0.0 | $44k | 367.00 | 119.89 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 230.00 | 82.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $23k | 350.00 | 65.71 | |
| Blackstone | 0.0 | $14k | 500.00 | 28.00 | |
| Affiliated Managers (AMG) | 0.0 | $32k | 196.00 | 163.27 | |
| Ecolab (ECL) | 0.0 | $20k | 180.00 | 111.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 221.00 | 90.50 | |
| Cummins (CMI) | 0.0 | $20k | 181.00 | 110.50 | |
| Boeing Company (BA) | 0.0 | $32k | 252.00 | 126.98 | |
| Novartis (NVS) | 0.0 | $30k | 421.00 | 71.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 270.00 | 70.37 | |
| Macy's (M) | 0.0 | $29k | 662.00 | 43.81 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 349.00 | 83.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 357.00 | 39.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 400.00 | 60.00 | |
| EOG Resources (EOG) | 0.0 | $15k | 200.00 | 75.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $24k | 450.00 | 53.33 | |
| Sap (SAP) | 0.0 | $15k | 192.00 | 78.12 | |
| Dollar Tree (DLTR) | 0.0 | $22k | 280.00 | 80.00 | |
| D.R. Horton (DHI) | 0.0 | $22k | 720.00 | 30.56 | |
| Intel Corp sdcv | 0.0 | $33k | 26k | 1.27 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 650.00 | 47.69 | |
| Xcel Energy (XEL) | 0.0 | $24k | 579.00 | 41.45 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 160.00 | 106.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $39k | 334.00 | 116.77 | |
| MetLife (MET) | 0.0 | $38k | 859.00 | 44.24 | |
| UGI Corporation (UGI) | 0.0 | $23k | 570.00 | 40.35 | |
| Molina Healthcare (MOH) | 0.0 | $38k | 590.00 | 64.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $24k | 212.00 | 113.21 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $18k | 2.9k | 6.21 | |
| Technology SPDR (XLK) | 0.0 | $20k | 462.00 | 43.29 | |
| National Retail Properties (NNN) | 0.0 | $18k | 400.00 | 45.00 | |
| Ball Corporation (BALL) | 0.0 | $19k | 263.00 | 72.24 | |
| Danaher Corp Del debt | 0.0 | $36k | 13k | 2.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $28k | 175.00 | 160.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $22k | 352.00 | 62.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 615.00 | 22.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 186.00 | 80.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $33k | 400.00 | 82.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $28k | 228.00 | 122.81 | |
| Dunkin' Brands Group | 0.0 | $24k | 500.00 | 48.00 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 600.00 | 56.67 | |
| Phillips 66 (PSX) | 0.0 | $28k | 320.00 | 87.50 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 270.00 | 114.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 200.00 | 80.00 | |
| Ubs Group (UBS) | 0.0 | $17k | 1.1k | 15.87 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 457.00 | 59.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 295.00 | 27.12 | |
| Health Care SPDR (XLV) | 0.0 | $12k | 172.00 | 69.77 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| J.C. Penney Company | 0.0 | $11k | 1.0k | 11.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Harris Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| C.R. Bard | 0.0 | $13k | 65.00 | 200.00 | |
| United Rentals (URI) | 0.0 | $4.9k | 80.00 | 61.54 | |
| Agrium | 0.0 | $9.0k | 100.00 | 90.00 | |
| Raytheon Company | 0.0 | $7.0k | 57.00 | 122.81 | |
| Rockwell Collins | 0.0 | $12k | 125.00 | 96.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 45.00 | 222.22 | |
| Diageo (DEO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| GlaxoSmithKline | 0.0 | $11k | 268.00 | 41.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Henry Schein (HSIC) | 0.0 | $12k | 70.00 | 171.43 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 150.00 | 86.67 | |
| Bank of the Ozarks | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 178.00 | 56.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 500.00 | 24.00 | |
| Harte-Hanks | 0.0 | $3.0k | 1.0k | 3.00 | |
| Denbury Resources | 0.0 | $13k | 5.8k | 2.23 | |
| iShares Gold Trust | 0.0 | $5.0k | 450.00 | 11.11 | |
| Panhandle Oil and Gas | 0.0 | $12k | 700.00 | 17.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 191.00 | 52.36 | |
| Weingarten Realty Investors | 0.0 | $10k | 275.00 | 36.36 | |
| Sensata Technologies Hldg Bv | 0.0 | $8.0k | 197.00 | 40.61 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Qlik Technologies | 0.0 | $3.0k | 100.00 | 30.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $7.0k | 7.0k | 1.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 200.00 | 35.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| California Resources | 0.0 | $0 | 9.00 | 0.00 | |
| Chubb (CB) | 0.0 | $3.0k | 24.00 | 125.00 |
