American National Bank

American National Bank as of Dec. 31, 2016

Portfolio Holdings for American National Bank

American National Bank holds 293 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 4.4 $14M 105k 128.96
iShares MSCI EAFE Index Fund (EFA) 3.9 $12M 205k 57.73
Exxon Mobil Corporation (XOM) 3.2 $9.7M 107k 90.26
Berkshire Hathaway (BRK.B) 2.8 $8.6M 53k 162.98
Verizon Communications (VZ) 2.6 $8.0M 151k 53.38
Johnson & Johnson (JNJ) 2.5 $7.5M 65k 115.20
JPMorgan Chase & Co. (JPM) 2.3 $7.1M 83k 86.29
General Electric Company 2.3 $7.0M 222k 31.60
Wal-Mart Stores (WMT) 2.1 $6.6M 95k 69.12
Chevron Corporation (CVX) 2.1 $6.5M 56k 117.70
Microsoft Corporation (MSFT) 2.1 $6.3M 102k 62.14
AFLAC Incorporated (AFL) 2.0 $6.2M 90k 69.59
Visa (V) 1.9 $5.9M 76k 78.03
Apple (AAPL) 1.9 $5.8M 50k 115.82
Cisco Systems (CSCO) 1.9 $5.7M 189k 30.22
Alphabet Inc Class A cs (GOOGL) 1.9 $5.7M 7.1k 792.50
UnitedHealth (UNH) 1.8 $5.4M 34k 160.06
Accenture (ACN) 1.8 $5.4M 46k 117.12
Pfizer (PFE) 1.6 $5.0M 155k 32.48
Amazon (AMZN) 1.6 $5.0M 6.7k 749.92
Fiserv (FI) 1.6 $4.8M 45k 106.28
Capital One Financial (COF) 1.5 $4.7M 54k 87.25
Celanese Corporation (CE) 1.5 $4.6M 59k 78.73
Medtronic (MDT) 1.5 $4.6M 64k 71.23
Laboratory Corp. of America Holdings 1.4 $4.4M 34k 128.39
Roper Industries (ROP) 1.4 $4.4M 24k 183.07
General Motors Company (GM) 1.4 $4.4M 125k 34.84
Walt Disney Company (DIS) 1.4 $4.2M 41k 104.22
Suntrust Banks Inc $1.00 Par Cmn 1.3 $3.9M 72k 54.85
Target Corporation (TGT) 1.3 $3.9M 54k 72.22
Facebook Inc cl a (META) 1.3 $3.9M 34k 115.04
American Water Works (AWK) 1.3 $3.9M 54k 72.37
Walgreen Boots Alliance (WBA) 1.2 $3.8M 46k 82.75
Nxp Semiconductors N V (NXPI) 1.2 $3.8M 39k 98.02
Bunge 1.2 $3.7M 51k 72.23
Anheuser-Busch InBev NV (BUD) 1.2 $3.6M 34k 105.45
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.5M 45k 79.46
Amgen (AMGN) 1.1 $3.5M 24k 146.21
American Airls (AAL) 1.1 $3.5M 75k 46.69
Valero Energy Corporation (VLO) 1.1 $3.4M 50k 68.32
Boeing Company (BA) 1.1 $3.4M 22k 155.69
priceline.com Incorporated 1.1 $3.3M 2.2k 1466.03
Allergan 1.0 $3.2M 15k 210.03
Industries N shs - a - (LYB) 1.0 $3.1M 37k 85.80
Hd Supply 1.0 $3.0M 70k 42.51
Sensata Technologies Hldg Bv 1.0 $3.0M 76k 38.96
World Fuel Services Corporation (WKC) 0.9 $2.9M 63k 45.92
Gilead Sciences (GILD) 0.9 $2.9M 40k 71.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.9M 65k 44.17
Sanderson Farms 0.9 $2.8M 30k 94.22
Nexstar Broadcasting (NXST) 0.9 $2.7M 42k 63.31
Vanguard Total Stock Market ETF (VTI) 0.8 $2.5M 22k 115.34
Berkshire Hathaway (BRK.A) 0.8 $2.4M 10.00 244111.11
Delphi Automotive 0.8 $2.4M 36k 67.36
Kinder Morgan (KMI) 0.7 $2.2M 108k 20.71
Greenbrier Companies (GBX) 0.7 $2.1M 52k 41.55
United Rentals (URI) 0.7 $2.1M 20k 105.58
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 2.2k 772.01
Wells Fargo & Company (WFC) 0.6 $1.7M 31k 55.12
Schlumberger (SLB) 0.5 $1.4M 17k 83.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 31k 45.64
Amc Networks Inc Cl A (AMCX) 0.5 $1.4M 27k 52.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.3M 16k 83.05
Vanguard REIT ETF (VNQ) 0.4 $1.3M 16k 82.51
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 5.6k 223.49
Sabine Royalty Trust (SBR) 0.4 $1.3M 36k 35.00
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 34k 35.77
McKesson Corporation (MCK) 0.3 $1.0M 7.1k 140.42
Vanguard Total Bond Market ETF (BND) 0.3 $976k 12k 80.81
Doubleline Total Etf etf (TOTL) 0.3 $954k 20k 48.38
McDonald's Corporation (MCD) 0.3 $860k 7.1k 121.74
Norfolk Southern (NSC) 0.2 $751k 7.0k 108.04
Pepsi (PEP) 0.2 $754k 7.2k 104.61
At&t (T) 0.2 $741k 17k 42.55
Vanguard S&p 500 Etf idx (VOO) 0.2 $664k 3.2k 205.32
Lockheed Martin Corporation (LMT) 0.2 $654k 2.6k 249.81
Baker Hughes Incorporated 0.2 $555k 8.5k 64.89
Coca-Cola Company (KO) 0.2 $494k 12k 41.48
Nextera Energy (NEE) 0.1 $460k 3.8k 119.51
Intel Corporation (INTC) 0.1 $428k 12k 36.25
iShares S&P MidCap 400 Index (IJH) 0.1 $421k 2.5k 165.16
CoreSite Realty 0.1 $396k 5.0k 79.44
Merck & Co (MRK) 0.1 $339k 5.8k 58.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $329k 2.4k 137.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $327k 6.0k 54.35
iShares Russell 2000 Index (IWM) 0.1 $312k 2.3k 135.01
Eli Lilly & Co. (LLY) 0.1 $276k 3.8k 73.50
United Parcel Service (UPS) 0.1 $267k 2.3k 114.79
Affiliated Managers (AMG) 0.1 $239k 1.6k 145.68
General Mills (GIS) 0.1 $254k 4.1k 61.73
Procter & Gamble Company (PG) 0.1 $236k 2.8k 84.18
Manulife Finl Corp (MFC) 0.1 $241k 14k 17.82
Halliburton Company (HAL) 0.1 $227k 4.2k 54.30
Honeywell International (HON) 0.1 $224k 1.9k 115.76
Occidental Petroleum Corporation (OXY) 0.1 $199k 2.8k 71.24
Altria (MO) 0.1 $175k 2.6k 67.57
International Business Machines (IBM) 0.1 $179k 1.1k 166.05
Texas Instruments Incorporated (TXN) 0.1 $177k 2.4k 73.08
East West Ban (EWBC) 0.1 $188k 3.7k 50.91
Ingredion Incorporated (INGR) 0.1 $187k 1.5k 124.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $186k 10k 18.60
Kraft Heinz (KHC) 0.1 $175k 2.0k 87.33
Chubb (CB) 0.1 $190k 1.4k 132.31
Archer Daniels Midland Company (ADM) 0.1 $149k 3.3k 45.64
3M Company (MMM) 0.1 $140k 783.00 178.80
Dow Chemical Company 0.1 $145k 2.5k 57.31
E.I. du Pont de Nemours & Company 0.1 $145k 2.0k 73.49
iShares S&P 500 Index (IVV) 0.1 $163k 724.00 225.14
Ford Motor Company (F) 0.1 $146k 12k 12.17
SPDR Gold Trust (GLD) 0.1 $138k 1.3k 109.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $166k 1.9k 85.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $144k 1.4k 99.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $142k 29k 4.98
Pembina Pipeline Corp (PBA) 0.1 $139k 4.5k 31.24
Wmi Holdings 0.1 $154k 99k 1.55
Travelers Companies (TRV) 0.0 $113k 923.00 122.43
Philip Morris International (PM) 0.0 $133k 1.5k 91.72
Qualcomm (QCOM) 0.0 $131k 2.0k 65.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $133k 1.0k 133.00
Abbvie (ABBV) 0.0 $136k 2.2k 62.62
Crown Holdings (CCK) 0.0 $105k 2.0k 52.50
Bristol Myers Squibb (BMY) 0.0 $82k 1.4k 58.11
CVS Caremark Corporation (CVS) 0.0 $77k 971.00 79.30
United Technologies Corporation 0.0 $80k 725.00 110.59
Wyndham Worldwide Corporation 0.0 $88k 1.2k 75.99
Technology SPDR (XLK) 0.0 $89k 1.8k 48.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $88k 481.00 182.95
iShares Silver Trust (SLV) 0.0 $97k 6.4k 15.08
SPDR S&P Dividend (SDY) 0.0 $94k 1.1k 85.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $101k 1.3k 75.43
Duke Energy (DUK) 0.0 $96k 1.2k 77.73
Eaton (ETN) 0.0 $86k 1.3k 67.14
BP (BP) 0.0 $53k 1.4k 37.19
Health Care SPDR (XLV) 0.0 $62k 902.00 68.74
Leggett & Platt (LEG) 0.0 $53k 1.1k 49.30
ConocoPhillips (COP) 0.0 $71k 1.4k 50.35
Diageo (DEO) 0.0 $64k 615.00 104.07
Intuitive Surgical (ISRG) 0.0 $69k 103.00 666.67
Starbucks Corporation (SBUX) 0.0 $50k 890.00 55.93
UGI Corporation (UGI) 0.0 $67k 1.5k 45.98
PNM Resources (TXNM) 0.0 $51k 1.5k 34.18
SM Energy (SM) 0.0 $64k 1.9k 34.22
Financial Select Sector SPDR (XLF) 0.0 $54k 2.3k 23.43
Consumer Discretionary SPDR (XLY) 0.0 $55k 671.00 81.97
Nordic American Tanker Shippin (NAT) 0.0 $61k 7.2k 8.44
SPDR Barclays Capital High Yield B 0.0 $67k 1.8k 36.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $53k 366.00 144.81
Citigroup (C) 0.0 $51k 853.00 59.79
Gramercy Ppty Tr 0.0 $53k 5.8k 9.11
Cognizant Technology Solutions (CTSH) 0.0 $31k 548.00 56.57
Comcast Corporation (CMCSA) 0.0 $30k 441.00 68.03
Time Warner 0.0 $25k 255.00 97.87
Corning Incorporated (GLW) 0.0 $39k 1.6k 24.46
BlackRock (BLK) 0.0 $23k 60.00 383.33
MasterCard Incorporated (MA) 0.0 $31k 302.00 102.65
Charles Schwab Corporation (SCHW) 0.0 $27k 676.00 39.94
American Express Company (AXP) 0.0 $24k 325.00 73.85
PNC Financial Services (PNC) 0.0 $27k 230.00 117.39
Nasdaq Omx (NDAQ) 0.0 $31k 458.00 67.69
Moody's Corporation (MCO) 0.0 $16k 175.00 91.43
Caterpillar (CAT) 0.0 $18k 199.00 90.45
Costco Wholesale Corporation (COST) 0.0 $20k 126.00 158.73
Ecolab (ECL) 0.0 $17k 154.00 111.11
Home Depot (HD) 0.0 $36k 265.00 135.85
Tractor Supply Company (TSCO) 0.0 $17k 221.00 76.92
Carnival Corporation (CCL) 0.0 $40k 765.00 52.29
Polaris Industries (PII) 0.0 $28k 341.00 82.11
Union Pacific Corporation (UNP) 0.0 $17k 167.00 101.80
Las Vegas Sands (LVS) 0.0 $39k 723.00 53.94
Whirlpool Corporation (WHR) 0.0 $21k 117.00 179.49
Raytheon Company 0.0 $35k 249.00 140.56
Becton, Dickinson and (BDX) 0.0 $21k 125.00 168.00
Novartis (NVS) 0.0 $26k 360.00 72.22
eBay (EBAY) 0.0 $41k 1.4k 29.95
Nike (NKE) 0.0 $16k 315.00 50.79
Canadian Pacific Railway 0.0 $16k 110.00 145.45
Danaher Corporation (DHR) 0.0 $16k 200.00 80.00
Shire 0.0 $22k 130.00 169.23
Lazard Ltd-cl A shs a 0.0 $22k 530.00 41.51
EOG Resources (EOG) 0.0 $20k 200.00 100.00
Lowe's Companies (LOW) 0.0 $21k 300.00 70.00
Cintas Corporation (CTAS) 0.0 $17k 150.00 113.33
D.R. Horton (DHI) 0.0 $16k 575.00 27.83
Intel Corp sdcv 0.0 $35k 26k 1.35
Xcel Energy (XEL) 0.0 $34k 853.00 40.15
Energy Select Sector SPDR (XLE) 0.0 $21k 273.00 76.92
Industrial SPDR (XLI) 0.0 $45k 718.00 62.67
salesforce (CRM) 0.0 $16k 239.00 66.95
Baidu (BIDU) 0.0 $45k 258.00 172.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 216.00 101.85
Lam Research Corporation (LRCX) 0.0 $20k 185.00 108.11
Southwest Airlines (LUV) 0.0 $30k 610.00 49.18
MetLife (MET) 0.0 $28k 527.00 53.13
Celgene Corporation 0.0 $26k 227.00 114.54
Denbury Resources 0.0 $21k 5.8k 3.60
Molina Healthcare (MOH) 0.0 $26k 470.00 55.32
Kansas City Southern 0.0 $25k 298.00 83.89
Permian Basin Royalty Trust (PBT) 0.0 $22k 2.9k 7.59
iShares Gold Trust 0.0 $26k 2.4k 10.92
Panhandle Oil and Gas 0.0 $16k 700.00 22.86
Danaher Corp Del debt 0.0 $39k 13k 3.00
ProShares Ultra S&P500 (SSO) 0.0 $27k 352.00 76.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 512.00 50.78
Vanguard Europe Pacific ETF (VEA) 0.0 $39k 1.1k 36.52
Hldgs (UAL) 0.0 $44k 608.00 72.37
Dunkin' Brands Group 0.0 $21k 400.00 52.50
Fortune Brands (FBIN) 0.0 $26k 480.00 54.17
Phillips 66 (PSX) 0.0 $30k 355.00 85.71
Diamondback Energy (FANG) 0.0 $44k 440.00 100.00
Twenty-first Century Fox 0.0 $17k 620.00 27.42
Hilton Worlwide Hldgs 0.0 $19k 690.00 27.54
Fnf (FNF) 0.0 $33k 958.00 34.45
Wec Energy Group (WEC) 0.0 $27k 457.00 59.08
Paypal Holdings (PYPL) 0.0 $23k 582.00 39.52
Nielsen Hldgs Plc Shs Eur 0.0 $17k 400.00 42.50
Cme (CME) 0.0 $7.0k 65.00 107.69
Bank of America Corporation (BAC) 0.0 $2.0k 103.00 19.42
Blackstone 0.0 $11k 400.00 27.50
Devon Energy Corporation (DVN) 0.0 $13k 295.00 44.07
Monsanto Company 0.0 $10k 95.00 105.26
Abbott Laboratories (ABT) 0.0 $9.0k 243.00 37.04
BioMarin Pharmaceutical (BMRN) 0.0 $0 2.00 0.00
Incyte Corporation (INCY) 0.0 $0 1.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.990000 9.00 111.11
Cummins (CMI) 0.0 $6.0k 45.00 133.33
J.C. Penney Company 0.0 $8.0k 1.0k 8.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 27.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $1.0k 5.00 200.00
PPG Industries (PPG) 0.0 $0 4.00 0.00
Reynolds American 0.0 $2.0k 38.00 52.63
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 19.00 105.26
Boston Scientific Corporation (BSX) 0.0 $1.0k 50.00 20.00
Ross Stores (ROST) 0.0 $1.0k 15.00 66.67
Verisign (VRSN) 0.0 $1.0k 8.00 125.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Agrium 0.0 $6.0k 60.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 60.00 133.33
Colgate-Palmolive Company (CL) 0.0 $14k 215.00 65.12
Deere & Company (DE) 0.0 $14k 140.00 100.00
Royal Dutch Shell 0.0 $10k 164.00 60.98
Unilever 0.0 $999.900000 30.00 33.33
Biogen Idec (BIIB) 0.0 $11k 39.00 282.05
Total (TTE) 0.0 $9.0k 170.00 52.94
TJX Companies (TJX) 0.0 $5.0k 70.00 71.43
Dollar Tree (DLTR) 0.0 $12k 170.00 71.43
Public Service Enterprise (PEG) 0.0 $15k 350.00 42.86
Oracle Corporation (ORCL) 0.0 $8.0k 218.00 36.70
Pioneer Natural Resources 0.0 $1.0k 4.00 250.00
Bank of the Ozarks 0.0 $11k 200.00 55.00
Constellation Brands (STZ) 0.0 $1.0k 6.00 166.67
Netflix (NFLX) 0.0 $2.0k 14.00 142.86
Delta Air Lines (DAL) 0.0 $2.0k 48.00 41.67
Amphenol Corporation (APH) 0.0 $0 5.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 20.00 250.00
Activision Blizzard 0.0 $999.950000 35.00 28.57
Mead Johnson Nutrition 0.0 $999.940000 17.00 58.82
Illumina (ILMN) 0.0 $1.0k 7.00 142.86
Acuity Brands (AYI) 0.0 $1.0k 5.00 200.00
Raymond James Financial (RJF) 0.0 $0 5.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
Alexion Pharmaceuticals 0.0 $0 1.00 0.00
Hain Celestial (HAIN) 0.0 $5.0k 130.00 38.46
United Therapeutics Corporation (UTHR) 0.0 $10k 73.00 136.99
Materials SPDR (XLB) 0.0 $8.0k 168.00 47.62
National Retail Properties (NNN) 0.0 $14k 320.00 43.75
Suncor Energy (SU) 0.0 $12k 370.00 32.43
Ball Corporation (BALL) 0.0 $3.0k 39.00 76.92
Weingarten Realty Investors 0.0 $10k 275.00 36.36
Dollar General (DG) 0.0 $13k 180.00 72.22
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 130.00 61.54
Tesla Motors (TSLA) 0.0 $3.0k 13.00 230.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 38.00 26.32
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0k 7.0k 1.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 388.00 36.08
Barclays Bank 0.0 $3.0k 116.00 25.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 8.00
Vantiv Inc Cl A 0.0 $1.0k 21.00 47.62
stock 0.0 $0 8.00 0.00
Servicenow (NOW) 0.0 $999.940000 17.00 58.82
Palo Alto Networks (PANW) 0.0 $7.0k 54.00 129.63
Asml Holding (ASML) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $12k 175.00 68.57
Zoetis Inc Cl A (ZTS) 0.0 $15k 285.00 52.63
Intercontinental Exchange (ICE) 0.0 $1.0k 15.00 66.67
Time 0.0 $0 2.00 0.00
Alibaba Group Holding (BABA) 0.0 $14k 160.00 87.50
Monster Beverage Corp (MNST) 0.0 $1.0k 27.00 37.04
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 164.00 30.49
Broad 0.0 $2.0k 10.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Fortive (FTV) 0.0 $5.0k 100.00 50.00