American National Bank as of Sept. 30, 2019
Portfolio Holdings for American National Bank
American National Bank holds 188 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 6.0 | $20M | 688k | 28.29 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 4.3 | $14M | 320k | 43.79 | |
| Amazon (AMZN) | 3.0 | $9.6M | 5.5k | 1735.84 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $9.1M | 44k | 208.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.7M | 62k | 139.04 | |
| Wal-Mart Stores (WMT) | 2.6 | $8.5M | 72k | 118.68 | |
| Verizon Communications (VZ) | 2.6 | $8.5M | 140k | 60.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $7.8M | 6.4k | 1221.16 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $7.5M | 47k | 159.46 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.4M | 26k | 288.09 | |
| Visa (V) | 2.3 | $7.3M | 43k | 172.01 | |
| UnitedHealth (UNH) | 2.1 | $6.9M | 32k | 217.32 | |
| Nextera Energy (NEE) | 2.1 | $6.9M | 30k | 233.00 | |
| Apple (AAPL) | 2.1 | $6.9M | 31k | 223.98 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.7M | 95k | 70.61 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 2.1 | $6.7M | 214k | 31.36 | |
| Walt Disney Company (DIS) | 2.0 | $6.4M | 49k | 130.31 | |
| United Rentals (URI) | 2.0 | $6.4M | 52k | 124.64 | |
| Medtronic (MDT) | 2.0 | $6.4M | 59k | 108.62 | |
| Accenture (ACN) | 1.9 | $6.2M | 32k | 192.36 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.1M | 38k | 161.98 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.0M | 51k | 117.69 | |
| Nexstar Broadcasting (NXST) | 1.8 | $5.9M | 58k | 102.31 | |
| Fiserv (FI) | 1.8 | $5.9M | 57k | 103.60 | |
| Cisco Systems (CSCO) | 1.8 | $5.8M | 118k | 49.41 | |
| Target Corporation (TGT) | 1.8 | $5.8M | 54k | 106.91 | |
| Roper Industries (ROP) | 1.8 | $5.7M | 16k | 356.60 | |
| American Express Company (AXP) | 1.7 | $5.5M | 47k | 118.27 | |
| Delta Air Lines (DAL) | 1.7 | $5.6M | 96k | 57.60 | |
| Chevron Corporation (CVX) | 1.7 | $5.4M | 45k | 118.59 | |
| Broadcom (AVGO) | 1.7 | $5.4M | 20k | 276.08 | |
| Booking Holdings (BKNG) | 1.6 | $5.2M | 2.6k | 1962.47 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $5.2M | 31k | 168.00 | |
| Capital One Financial (COF) | 1.6 | $5.1M | 56k | 90.97 | |
| Celanese Corporation (CE) | 1.5 | $4.9M | 40k | 122.30 | |
| Sensata Technolo (ST) | 1.4 | $4.7M | 94k | 50.06 | |
| Amgen (AMGN) | 1.4 | $4.7M | 24k | 193.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.4M | 34k | 129.38 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.2M | 49k | 85.24 | |
| Kinder Morgan (KMI) | 1.2 | $3.9M | 189k | 20.61 | |
| Pfizer (PFE) | 0.9 | $3.0M | 84k | 35.93 | |
| Boeing Company (BA) | 0.9 | $2.9M | 7.7k | 380.42 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.8M | 9.00 | 311777.78 | |
| Diamondback Energy (FANG) | 0.8 | $2.4M | 27k | 89.89 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 42k | 52.32 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 33k | 63.38 | |
| Netflix (NFLX) | 0.6 | $2.1M | 7.7k | 267.65 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.6M | 36k | 43.38 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $1.5M | 26k | 59.88 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 6.9k | 214.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 4.5k | 296.74 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 5.9k | 179.68 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.0M | 16k | 62.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $955k | 13k | 73.48 | |
| General Dynamics Corporation (GD) | 0.3 | $900k | 4.9k | 182.78 | |
| Automatic Data Processing (ADP) | 0.3 | $866k | 5.4k | 161.45 | |
| Fastenal Company (FAST) | 0.3 | $851k | 26k | 32.67 | |
| Lam Research Corporation (LRCX) | 0.3 | $844k | 3.7k | 231.17 | |
| Yum! Brands (YUM) | 0.2 | $803k | 7.1k | 113.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $809k | 9.1k | 88.43 | |
| Hershey Company (HSY) | 0.2 | $803k | 5.2k | 155.05 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $731k | 4.5k | 164.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $720k | 5.6k | 129.19 | |
| Home Depot (HD) | 0.2 | $686k | 3.0k | 232.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $688k | 1.8k | 390.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $684k | 6.0k | 113.13 | |
| T. Rowe Price (TROW) | 0.2 | $612k | 5.4k | 114.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $600k | 7.1k | 84.73 | |
| Seagate Technology Com Stk | 0.2 | $625k | 12k | 53.83 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $625k | 6.7k | 93.28 | |
| Robert Half International (RHI) | 0.2 | $553k | 9.9k | 55.71 | |
| Pepsi (PEP) | 0.2 | $528k | 3.8k | 137.18 | |
| Abbvie (ABBV) | 0.2 | $528k | 7.0k | 75.70 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $526k | 8.9k | 58.80 | |
| United Parcel Service (UPS) | 0.1 | $484k | 4.0k | 119.80 | |
| Kellogg Company (K) | 0.1 | $480k | 7.5k | 64.33 | |
| Coca-Cola Company (KO) | 0.1 | $441k | 8.1k | 54.43 | |
| 3M Company (MMM) | 0.1 | $443k | 2.7k | 164.50 | |
| Cme (CME) | 0.1 | $414k | 2.0k | 211.44 | |
| Illinois Tool Works (ITW) | 0.1 | $434k | 2.8k | 156.45 | |
| ConAgra Foods (CAG) | 0.1 | $413k | 13k | 30.71 | |
| International Paper Company (IP) | 0.1 | $394k | 9.4k | 41.84 | |
| Raytheon Company | 0.1 | $378k | 1.9k | 196.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $403k | 2.1k | 193.29 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.1 | $342k | 6.1k | 55.62 | |
| Industries N shs - a - (LYB) | 0.1 | $316k | 3.5k | 89.37 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $280k | 5.7k | 49.37 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 2.5k | 110.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $269k | 3.5k | 77.81 | |
| Independent Bank (IBTX) | 0.1 | $251k | 4.8k | 52.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $255k | 1.4k | 188.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $234k | 785.00 | 298.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $202k | 1.3k | 151.20 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $181k | 3.5k | 52.34 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $201k | 2.0k | 100.50 | |
| Procter & Gamble Company (PG) | 0.1 | $164k | 1.3k | 124.53 | |
| Technology SPDR (XLK) | 0.1 | $148k | 1.8k | 80.65 | |
| Manulife Finl Corp (MFC) | 0.1 | $170k | 9.3k | 18.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $157k | 1.0k | 150.82 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $151k | 6.8k | 22.21 | |
| Abbott Laboratories (ABT) | 0.0 | $137k | 1.6k | 83.89 | |
| Intel Corporation (INTC) | 0.0 | $124k | 2.4k | 51.67 | |
| salesforce (CRM) | 0.0 | $119k | 800.00 | 148.75 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $144k | 29k | 5.05 | |
| Udr (UDR) | 0.0 | $85k | 1.8k | 48.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $81k | 671.00 | 120.72 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $93k | 375.00 | 248.00 | |
| Mr Cooper Group (COOP) | 0.0 | $88k | 8.3k | 10.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $77k | 690.00 | 111.59 | |
| Health Care SPDR (XLV) | 0.0 | $68k | 752.00 | 90.43 | |
| At&t (T) | 0.0 | $77k | 2.0k | 37.80 | |
| Kohl's Corporation (KSS) | 0.0 | $65k | 1.3k | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $59k | 1.0k | 56.62 | |
| General Mills (GIS) | 0.0 | $55k | 1.0k | 55.00 | |
| Merck & Co (MRK) | 0.0 | $67k | 800.00 | 83.75 | |
| Royal Dutch Shell | 0.0 | $59k | 1.0k | 59.00 | |
| Xcel Energy (XEL) | 0.0 | $63k | 964.00 | 65.35 | |
| Activision Blizzard | 0.0 | $79k | 1.5k | 52.67 | |
| Southwest Airlines (LUV) | 0.0 | $54k | 1.0k | 54.00 | |
| Silvercorp Metals (SVM) | 0.0 | $49k | 13k | 3.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $59k | 263.00 | 224.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $62k | 2.2k | 28.12 | |
| CoreSite Realty | 0.0 | $77k | 628.00 | 122.61 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $54k | 2.0k | 27.00 | |
| Teladoc (TDOC) | 0.0 | $54k | 800.00 | 67.50 | |
| Square Inc cl a (SQ) | 0.0 | $62k | 1.0k | 62.00 | |
| BP (BP) | 0.0 | $28k | 728.00 | 38.46 | |
| Moody's Corporation (MCO) | 0.0 | $34k | 165.00 | 206.06 | |
| CBS Corporation | 0.0 | $40k | 1.0k | 40.00 | |
| General Electric Company | 0.0 | $41k | 4.6k | 8.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 200.00 | 175.00 | |
| PPG Industries (PPG) | 0.0 | $26k | 218.00 | 119.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 100.00 | 290.00 | |
| Novartis (NVS) | 0.0 | $17k | 198.00 | 85.86 | |
| Deere & Company (DE) | 0.0 | $17k | 100.00 | 170.00 | |
| United Technologies Corporation | 0.0 | $34k | 246.00 | 138.21 | |
| Exelon Corporation (EXC) | 0.0 | $48k | 1.0k | 48.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 160.00 | 137.50 | |
| Industrial SPDR (XLI) | 0.0 | $41k | 530.00 | 77.36 | |
| American Water Works (AWK) | 0.0 | $42k | 335.00 | 125.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 325.00 | 89.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $17k | 88.00 | 193.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $36k | 350.00 | 102.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $28k | 200.00 | 140.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $37k | 234.00 | 158.12 | |
| Blackrock MuniEnhanced Fund | 0.0 | $42k | 3.7k | 11.38 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $21k | 2.0k | 10.50 | |
| Hp (HPQ) | 0.0 | $19k | 1.0k | 18.46 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $24k | 280.00 | 85.71 | |
| BlackRock (BLK) | 0.0 | $5.0k | 12.00 | 416.67 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 200.00 | 60.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 213.00 | 23.47 | |
| Bunge | 0.0 | $1.0k | 6.00 | 166.67 | |
| Paychex (PAYX) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 36.00 | 83.33 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 96.00 | 83.33 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Altria (MO) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Nike (NKE) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| EOG Resources (EOG) | 0.0 | $15k | 200.00 | 75.00 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 290.00 | 55.17 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 225.00 | 57.78 | |
| Eaton Vance | 0.0 | $3.0k | 56.00 | 53.57 | |
| Denbury Resources | 0.0 | $7.0k | 5.8k | 1.20 | |
| iShares Gold Trust | 0.0 | $6.0k | 450.00 | 13.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Phillips 66 (PSX) | 0.0 | $13k | 124.00 | 104.84 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.55 | |
| Chubb (CB) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Biofrontera | 0.0 | $15k | 1.2k | 12.50 | |
| Perspecta | 0.0 | $1.0k | 44.00 | 22.73 | |
| Linde | 0.0 | $7.0k | 34.00 | 205.88 | |
| Fox Corp (FOXA) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Alcon (ALC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| L3harris Technologies (LHX) | 0.0 | $10k | 46.00 | 217.39 |
