American National Bank as of June 30, 2020
Portfolio Holdings for American National Bank
American National Bank holds 211 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $16M | 5.6k | 2758.87 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 66k | 203.51 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 4.2 | $13M | 322k | 40.12 | |
| UnitedHealth (UNH) | 3.6 | $11M | 38k | 294.94 | |
| Apple (AAPL) | 3.6 | $11M | 30k | 364.81 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $11M | 59k | 178.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.1M | 6.4k | 1418.10 | |
| Wal-Mart Stores (WMT) | 2.9 | $8.9M | 75k | 119.78 | |
| Verizon Communications (VZ) | 2.8 | $8.7M | 157k | 55.13 | |
| Visa (V) | 2.7 | $8.5M | 44k | 193.17 | |
| Amgen (AMGN) | 2.7 | $8.4M | 36k | 235.86 | |
| Target Corporation (TGT) | 2.6 | $8.2M | 69k | 119.93 | |
| Costco Wholesale Corporation (COST) | 2.6 | $8.0M | 26k | 303.20 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.9M | 56k | 140.63 | |
| Medtronic (MDT) | 2.2 | $6.9M | 75k | 91.70 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $6.8M | 35k | 194.49 | |
| Home Depot (HD) | 2.2 | $6.8M | 27k | 250.51 | |
| Broadcom (AVGO) | 2.1 | $6.6M | 21k | 315.62 | |
| Accenture (ACN) | 2.1 | $6.4M | 30k | 214.71 | |
| Roper Industries (ROP) | 1.9 | $6.0M | 15k | 388.25 | |
| Procter & Gamble Company (PG) | 1.9 | $6.0M | 50k | 119.56 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.9M | 35k | 169.07 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.8 | $5.7M | 215k | 26.59 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.4M | 15k | 364.93 | |
| Nextera Energy (NEE) | 1.7 | $5.3M | 22k | 240.15 | |
| Automatic Data Processing (ADP) | 1.6 | $5.1M | 34k | 148.90 | |
| Pfizer (PFE) | 1.6 | $5.1M | 155k | 32.70 | |
| Stryker Corporation (SYK) | 1.6 | $5.0M | 28k | 180.18 | |
| Laboratory Corp. of America Holdings | 1.5 | $4.6M | 28k | 166.12 | |
| Applied Materials (AMAT) | 1.5 | $4.6M | 76k | 60.45 | |
| Fiserv (FI) | 1.4 | $4.3M | 44k | 97.63 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.2M | 7.3k | 577.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 42k | 94.07 | |
| Chevron Corporation (CVX) | 1.2 | $3.9M | 43k | 89.23 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $3.6M | 42k | 86.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 78k | 44.72 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 31k | 111.52 | |
| Boeing Company (BA) | 1.0 | $3.1M | 17k | 183.31 | |
| Docusign (DOCU) | 1.0 | $3.1M | 18k | 172.21 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.0M | 52k | 58.81 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.9M | 23k | 126.99 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.4M | 9.00 | 267333.33 | |
| Kinder Morgan (KMI) | 0.7 | $2.1M | 141k | 15.17 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $1.8M | 28k | 62.61 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 3.9k | 308.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 6.2k | 164.24 | |
| Sabine Royalty Trust (SBR) | 0.3 | $998k | 36k | 27.73 | |
| Pepsi (PEP) | 0.3 | $981k | 7.4k | 132.32 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $867k | 4.4k | 197.22 | |
| Lam Research Corporation (LRCX) | 0.3 | $851k | 2.6k | 323.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $809k | 6.8k | 118.27 | |
| Fastenal Company (FAST) | 0.3 | $803k | 19k | 42.84 | |
| McDonald's Corporation (MCD) | 0.2 | $673k | 3.6k | 184.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $661k | 9.0k | 73.21 | |
| Cisco Systems (CSCO) | 0.2 | $660k | 14k | 46.65 | |
| T. Rowe Price (TROW) | 0.2 | $648k | 5.2k | 123.48 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $635k | 11k | 57.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $634k | 11k | 58.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $629k | 8.5k | 73.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $621k | 7.9k | 79.05 | |
| Garmin (GRMN) | 0.2 | $602k | 6.2k | 97.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $587k | 4.2k | 141.45 | |
| Cummins (CMI) | 0.2 | $576k | 3.3k | 173.23 | |
| Illinois Tool Works (ITW) | 0.2 | $574k | 3.3k | 174.79 | |
| A. O. Smith Corporation (AOS) | 0.2 | $573k | 12k | 47.10 | |
| Xilinx | 0.2 | $564k | 5.7k | 98.43 | |
| NetApp (NTAP) | 0.2 | $562k | 13k | 44.41 | |
| Robert Half International (RHI) | 0.2 | $557k | 11k | 52.79 | |
| W.W. Grainger (GWW) | 0.2 | $539k | 1.7k | 314.29 | |
| Hanesbrands (HBI) | 0.2 | $517k | 46k | 11.28 | |
| AutoZone (AZO) | 0.2 | $513k | 455.00 | 1127.47 | |
| 3M Company (MMM) | 0.2 | $507k | 3.2k | 156.10 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $505k | 6.4k | 78.60 | |
| Hp (HPQ) | 0.2 | $480k | 28k | 17.42 | |
| Industries N shs - a - (LYB) | 0.1 | $460k | 7.0k | 65.73 | |
| Western Union Company (WU) | 0.1 | $442k | 21k | 21.60 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.1 | $434k | 6.6k | 65.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $406k | 1.6k | 247.41 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $401k | 13k | 30.31 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 8.8k | 44.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $371k | 2.1k | 177.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $240k | 774.00 | 310.08 | |
| Intel Corporation (INTC) | 0.1 | $233k | 3.9k | 59.74 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 2.5k | 91.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $213k | 3.1k | 68.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $209k | 3.5k | 60.44 | |
| Independent Bank (IBTX) | 0.1 | $194k | 4.8k | 40.62 | |
| Technology SPDR (XLK) | 0.1 | $192k | 1.8k | 104.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $191k | 1.3k | 142.96 | |
| Merck & Co (MRK) | 0.1 | $189k | 2.4k | 77.33 | |
| Abbvie (ABBV) | 0.1 | $186k | 1.9k | 98.15 | |
| Intuit (INTU) | 0.1 | $182k | 615.00 | 295.94 | |
| ConocoPhillips (COP) | 0.1 | $177k | 4.2k | 42.06 | |
| Cabot Microelectronics Corporation | 0.1 | $156k | 1.1k | 139.16 | |
| Teladoc (TDOC) | 0.0 | $153k | 800.00 | 191.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $152k | 970.00 | 156.70 | |
| salesforce (CRM) | 0.0 | $150k | 800.00 | 187.50 | |
| Cabot Corporation (CBT) | 0.0 | $148k | 4.0k | 37.00 | |
| Yum! Brands (YUM) | 0.0 | $148k | 1.7k | 86.80 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $148k | 6.4k | 22.96 | |
| American Express Company (AXP) | 0.0 | $137k | 1.4k | 95.07 | |
| Dupont De Nemours (DD) | 0.0 | $136k | 2.6k | 53.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $126k | 9.3k | 13.60 | |
| Oge Energy Corp (OGE) | 0.0 | $121k | 4.0k | 30.25 | |
| Activision Blizzard | 0.0 | $114k | 1.5k | 76.00 | |
| Capital One Financial (COF) | 0.0 | $111k | 1.8k | 62.54 | |
| Square Inc cl a (SQ) | 0.0 | $105k | 1.0k | 105.00 | |
| Dow (DOW) | 0.0 | $105k | 2.6k | 40.95 | |
| Mr Cooper Group (COOP) | 0.0 | $103k | 8.3k | 12.47 | |
| At&t (T) | 0.0 | $101k | 3.3k | 30.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $96k | 1.5k | 63.79 | |
| Celanese Corporation (CE) | 0.0 | $95k | 1.1k | 86.68 | |
| Hershey Company (HSY) | 0.0 | $93k | 715.00 | 130.07 | |
| Seagate Technology Com Stk | 0.0 | $93k | 1.9k | 48.67 | |
| BP (BP) | 0.0 | $90k | 3.9k | 23.29 | |
| Ida (IDA) | 0.0 | $87k | 1.0k | 87.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $86k | 671.00 | 128.17 | |
| Columbia Sportswear Company (COLM) | 0.0 | $81k | 1.0k | 81.00 | |
| Deere & Company (DE) | 0.0 | $79k | 500.00 | 158.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $76k | 200.00 | 380.00 | |
| CoreSite Realty | 0.0 | $76k | 628.00 | 121.02 | |
| Health Care SPDR (XLV) | 0.0 | $75k | 752.00 | 99.73 | |
| Corteva (CTVA) | 0.0 | $69k | 2.6k | 26.91 | |
| Contango Oil & Gas Company | 0.0 | $68k | 30k | 2.29 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $68k | 15k | 4.65 | |
| Silvercorp Metals (SVM) | 0.0 | $67k | 13k | 5.36 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 440.00 | 150.00 | |
| General Mills (GIS) | 0.0 | $66k | 1.1k | 61.40 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.0 | $63k | 1.3k | 47.44 | |
| Xcel Energy (XEL) | 0.0 | $60k | 964.00 | 62.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $60k | 228.00 | 263.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $55k | 244.00 | 225.41 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 308.00 | 175.32 | |
| Biogen Idec (BIIB) | 0.0 | $54k | 200.00 | 270.00 | |
| Waste Management (WM) | 0.0 | $53k | 500.00 | 106.00 | |
| General Electric Company | 0.0 | $52k | 7.6k | 6.84 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $51k | 2.2k | 23.13 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $50k | 3.7k | 13.62 | |
| Kellogg Company (K) | 0.0 | $48k | 730.00 | 65.75 | |
| Phillips 66 (PSX) | 0.0 | $45k | 624.00 | 72.12 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 165.00 | 272.73 | |
| Facebook Inc cl a (META) | 0.0 | $45k | 200.00 | 225.00 | |
| American Water Works (AWK) | 0.0 | $43k | 335.00 | 128.36 | |
| Caterpillar (CAT) | 0.0 | $42k | 335.00 | 125.37 | |
| Apache Corporation | 0.0 | $41k | 3.0k | 13.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $41k | 2.4k | 17.08 | |
| Blackrock MuniEnhanced Fund | 0.0 | $40k | 3.7k | 10.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $39k | 500.00 | 78.00 | |
| Proshares Tr ultrapro short s | 0.0 | $38k | 3.2k | 11.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 320.00 | 118.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 100.00 | 360.00 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 1.0k | 36.00 | |
| Industrial SPDR (XLI) | 0.0 | $36k | 530.00 | 67.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $35k | 136.00 | 257.35 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 1.0k | 34.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $32k | 180.00 | 177.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $32k | 200.00 | 160.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $31k | 234.00 | 132.48 | |
| International Paper Company (IP) | 0.0 | $30k | 852.00 | 35.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $28k | 350.00 | 80.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 325.00 | 76.92 | |
| PPG Industries (PPG) | 0.0 | $23k | 218.00 | 105.50 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $22k | 280.00 | 78.57 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $21k | 1.3k | 15.65 | |
| EOG Resources (EOG) | 0.0 | $20k | 398.00 | 50.25 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $20k | 1.5k | 13.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 482.00 | 39.42 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $19k | 816.00 | 23.28 | |
| Chemours (CC) | 0.0 | $18k | 1.2k | 15.00 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 290.00 | 55.17 | |
| Cme (CME) | 0.0 | $15k | 90.00 | 166.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $14k | 68.00 | 205.88 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $14k | 884.00 | 15.84 | |
| Novartis (NVS) | 0.0 | $13k | 150.00 | 86.67 | |
| Howmet Aerospace (HWM) | 0.0 | $13k | 800.00 | 16.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 9.72 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $10k | 680.00 | 14.71 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Diamondback Energy (FANG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 1.0k | 7.84 | |
| Altria (MO) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 36.00 | 194.44 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $6.0k | 23.00 | 260.87 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Concho Resources | 0.0 | $6.0k | 112.00 | 53.57 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 705.00 | 7.09 | |
| United Rentals (URI) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Sensata Technolo (ST) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Alcoa (AA) | 0.0 | $3.0k | 266.00 | 11.28 | |
| Fox Corp (FOXA) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Arconic | 0.0 | $3.0k | 200.00 | 15.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 674.00 | 2.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Denbury Resources | 0.0 | $2.0k | 5.8k | 0.34 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.0k | 272.00 | 3.68 | |
| Barings Bdc (BBDC) | 0.0 | $1.0k | 178.00 | 5.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Greenbrier Companies (GBX) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Mplx (MPLX) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Frontier Communication | 0.0 | $999.999000 | 39.00 | 25.64 |
