American National Registered Investment Advisor

American National Registered Investment Advisor as of March 31, 2015

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 234 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $6.4M 51k 124.42
Microsoft Corporation (MSFT) 1.6 $3.3M 80k 40.65
Johnson & Johnson (JNJ) 1.4 $3.0M 29k 100.61
Home Depot (HD) 1.4 $2.9M 26k 113.62
Exxon Mobil Corporation (XOM) 1.4 $2.8M 34k 85.00
Pfizer (PFE) 1.3 $2.7M 79k 34.79
General Electric Company 1.3 $2.7M 110k 24.81
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 44k 60.59
Walt Disney Company (DIS) 1.2 $2.6M 24k 104.89
At&t (T) 1.2 $2.5M 77k 32.65
Boeing Company (BA) 1.2 $2.5M 17k 150.06
Altria (MO) 1.1 $2.4M 48k 50.02
Wells Fargo & Company (WFC) 1.1 $2.3M 43k 54.39
Chevron Corporation (CVX) 1.1 $2.2M 21k 105.00
Procter & Gamble Company (PG) 1.1 $2.2M 27k 81.94
PPG Industries (PPG) 1.0 $2.2M 9.6k 225.57
Celgene Corporation 1.0 $2.1M 18k 115.28
Verizon Communications (VZ) 1.0 $2.0M 41k 48.64
Merck & Co (MRK) 0.9 $2.0M 34k 57.49
Intel Corporation (INTC) 0.9 $1.9M 62k 31.27
Prudential Financial (PRU) 0.9 $1.9M 24k 80.31
Honeywell International (HON) 0.9 $1.9M 18k 104.31
Texas Instruments Incorporated (TXN) 0.9 $1.9M 33k 57.19
Pepsi (PEP) 0.9 $1.8M 19k 95.61
Lowe's Companies (LOW) 0.9 $1.8M 24k 74.40
Oracle Corporation (ORCL) 0.9 $1.8M 42k 43.14
Wal-Mart Stores (WMT) 0.8 $1.8M 21k 82.26
Target Corporation (TGT) 0.8 $1.8M 21k 82.08
Eli Lilly & Co. (LLY) 0.8 $1.7M 24k 72.64
PNC Financial Services (PNC) 0.8 $1.7M 18k 93.25
CVS Caremark Corporation (CVS) 0.8 $1.7M 16k 103.20
Coca-Cola Company (KO) 0.8 $1.6M 40k 40.55
Northrop Grumman Corporation (NOC) 0.8 $1.6M 9.9k 160.95
U.S. Bancorp (USB) 0.7 $1.5M 35k 43.67
Travelers Companies (TRV) 0.7 $1.5M 14k 108.15
Southern Company (SO) 0.7 $1.5M 34k 44.28
International Business Machines (IBM) 0.7 $1.5M 9.2k 160.53
Principal Financial (PFG) 0.7 $1.4M 28k 51.35
McDonald's Corporation (MCD) 0.7 $1.4M 15k 97.47
Cisco Systems (CSCO) 0.7 $1.4M 52k 27.53
Morgan Stanley (MS) 0.7 $1.4M 40k 35.68
Marsh & McLennan Companies (MMC) 0.6 $1.3M 23k 56.09
E.I. du Pont de Nemours & Company 0.6 $1.3M 18k 71.46
Gilead Sciences (GILD) 0.6 $1.3M 13k 98.16
Goldman Sachs (GS) 0.6 $1.2M 6.6k 188.03
Qualcomm (QCOM) 0.6 $1.2M 18k 69.36
Google 0.6 $1.2M 2.2k 554.79
Google Inc Class C 0.6 $1.2M 2.2k 548.06
United Parcel Service (UPS) 0.6 $1.2M 12k 96.95
Union Pacific Corporation (UNP) 0.6 $1.2M 11k 108.28
Thermo Fisher Scientific (TMO) 0.6 $1.2M 8.8k 134.30
Simon Property (SPG) 0.6 $1.2M 6.1k 195.58
Duke Energy (DUK) 0.6 $1.2M 15k 76.76
Charles Schwab Corporation (SCHW) 0.6 $1.2M 38k 30.44
NiSource (NI) 0.6 $1.2M 26k 44.17
Schlumberger (SLB) 0.6 $1.2M 14k 83.47
United Technologies Corporation 0.6 $1.2M 10k 117.23
UnitedHealth (UNH) 0.5 $1.1M 9.3k 118.34
Citigroup (C) 0.5 $1.1M 21k 51.52
Darden Restaurants (DRI) 0.5 $1.1M 16k 69.33
Williams Companies (WMB) 0.5 $1.1M 21k 50.61
Alibaba Group Holding (BABA) 0.5 $1.0M 13k 83.22
American Express Company (AXP) 0.5 $1.0M 13k 78.12
Spectra Energy 0.5 $987k 27k 36.18
Danaher Corporation (DHR) 0.5 $974k 12k 84.92
L Brands 0.5 $976k 10k 94.28
Enterprise Products Partners (EPD) 0.5 $952k 29k 32.93
Western Gas Partners 0.5 $928k 14k 65.82
State Street Corporation (STT) 0.4 $924k 13k 73.52
Molson Coors Brewing Company (TAP) 0.4 $922k 12k 74.41
Invesco (IVZ) 0.4 $920k 23k 39.71
Actavis 0.4 $922k 3.1k 297.52
Anthem (ELV) 0.4 $925k 6.0k 154.37
Equity Residential (EQR) 0.4 $888k 11k 77.89
Nextera Energy (NEE) 0.4 $895k 8.6k 104.01
Adobe Systems Incorporated (ADBE) 0.4 $871k 12k 73.90
Pepco Holdings 0.4 $876k 33k 26.83
Church & Dwight (CHD) 0.4 $873k 10k 85.38
Anadarko Petroleum Corporation 0.4 $850k 10k 82.80
EOG Resources (EOG) 0.4 $853k 9.3k 91.72
Edison International (EIX) 0.4 $861k 14k 62.50
Walgreen Boots Alliance (WBA) 0.4 $855k 10k 84.69
CMS Energy Corporation (CMS) 0.4 $843k 24k 34.90
Bank of New York Mellon Corporation (BK) 0.4 $832k 21k 40.26
Arthur J. Gallagher & Co. (AJG) 0.4 $837k 18k 46.75
CBS Corporation 0.4 $841k 14k 60.63
Maxim Integrated Products 0.4 $824k 24k 34.82
EMC Corporation 0.4 $831k 33k 25.57
Cinemark Holdings (CNK) 0.4 $838k 19k 45.05
National Fuel Gas (NFG) 0.4 $833k 14k 60.36
Abbvie (ABBV) 0.4 $837k 14k 58.53
Mylan Nv 0.4 $844k 14k 59.34
Dominion Resources (D) 0.4 $789k 11k 70.87
H&R Block (HRB) 0.4 $788k 25k 32.06
Energizer Holdings 0.4 $797k 5.8k 138.13
Visa (V) 0.4 $797k 12k 65.44
Directv 0.4 $802k 9.4k 85.14
Linear Technology Corporation 0.4 $764k 16k 46.83
Constellation Brands (STZ) 0.4 $761k 6.6k 116.18
Atmos Energy Corporation (ATO) 0.4 $765k 14k 55.33
MetLife (MET) 0.4 $770k 15k 50.53
Boston Properties (BXP) 0.4 $773k 5.5k 140.55
Kinder Morgan (KMI) 0.4 $772k 18k 42.08
Express Scripts Holding 0.4 $781k 9.0k 86.78
Servicenow (NOW) 0.4 $771k 9.8k 78.77
Activision Blizzard 0.4 $742k 33k 22.73
Starwood Hotels & Resorts Worldwide 0.4 $748k 9.0k 83.46
HCP 0.4 $746k 17k 43.18
Mondelez Int (MDLZ) 0.4 $760k 21k 36.11
Bed Bath & Beyond 0.3 $720k 9.4k 76.80
Blackstone 0.3 $700k 18k 38.89
Rockwell Collins 0.3 $718k 7.4k 96.57
Wisconsin Energy Corporation 0.3 $715k 14k 49.49
Home Properties 0.3 $707k 10k 69.31
FedEx Corporation (FDX) 0.3 $692k 4.2k 165.35
Digital Realty Trust (DLR) 0.3 $693k 11k 66.00
Capital One Financial (COF) 0.3 $689k 8.7k 78.87
Transcanada Corp 0.3 $684k 16k 42.71
AGL Resources 0.3 $645k 13k 49.62
Johnson Controls 0.3 $651k 13k 50.47
Tupperware Brands Corporation (TUP) 0.3 $642k 9.3k 69.03
Varian Medical Systems 0.3 $637k 6.8k 94.16
Macerich Company (MAC) 0.3 $636k 7.5k 84.32
Cummins (CMI) 0.3 $617k 4.5k 138.65
Hawaiian Electric Industries (HE) 0.3 $633k 20k 32.13
Dcp Midstream Partners 0.3 $628k 17k 36.94
WisdomTree Emerging Markets Eq (DEM) 0.3 $627k 15k 42.51
Costco Wholesale Corporation (COST) 0.3 $600k 4.0k 151.52
Baxter International (BAX) 0.3 $607k 8.9k 68.45
DaVita (DVA) 0.3 $604k 7.4k 81.35
Halliburton Company (HAL) 0.3 $605k 14k 43.87
Regal Entertainment 0.3 $606k 27k 22.85
Ares Capital Corporation (ARCC) 0.3 $600k 35k 17.18
Udr (UDR) 0.3 $607k 18k 34.04
Goodyear Tire & Rubber Company (GT) 0.3 $589k 22k 27.06
Baker Hughes Incorporated 0.3 $578k 9.1k 63.60
Tessera Technologies 0.3 $587k 15k 40.31
BP (BP) 0.3 $556k 14k 39.12
Abbott Laboratories (ABT) 0.3 $572k 12k 46.30
Akamai Technologies (AKAM) 0.3 $561k 7.9k 71.10
Occidental Petroleum Corporation (OXY) 0.3 $561k 7.7k 73.00
Praxair 0.3 $555k 4.6k 120.78
ConAgra Foods (CAG) 0.3 $563k 15k 36.56
Columbia Sportswear Company (COLM) 0.3 $566k 9.3k 60.89
Enbridge Energy Partners 0.3 $559k 16k 36.01
Flowserve Corporation (FLS) 0.3 $562k 9.9k 56.50
McCormick & Company, Incorporated (MKC) 0.3 $565k 7.3k 77.07
Kraft Foods 0.3 $572k 6.6k 87.13
Health Care REIT 0.3 $547k 7.1k 77.31
Royal Dutch Shell 0.3 $534k 9.0k 59.66
Essex Property Trust (ESS) 0.3 $532k 2.3k 229.81
Genuine Parts Company (GPC) 0.2 $513k 5.5k 93.27
Mattel (MAT) 0.2 $511k 22k 22.83
PPL Corporation (PPL) 0.2 $512k 15k 33.65
Dollar General (DG) 0.2 $516k 6.8k 75.37
KKR & Co 0.2 $514k 23k 22.82
Zoetis Inc Cl A (ZTS) 0.2 $526k 11k 46.30
Cognizant Technology Solutions (CTSH) 0.2 $494k 7.9k 62.45
Monsanto Company 0.2 $510k 4.5k 112.51
Plains All American Pipeline (PAA) 0.2 $493k 10k 48.81
Kimco Realty Corporation (KIM) 0.2 $510k 19k 26.84
Plum Creek Timber 0.2 $487k 11k 43.48
BB&T Corporation 0.2 $485k 12k 38.97
Philip Morris International (PM) 0.2 $478k 6.4k 75.28
Lorillard 0.2 $474k 7.3k 65.38
Northern Tier Energy 0.2 $487k 19k 25.36
Two Harbors Investment 0.2 $457k 43k 10.63
Citrix Systems 0.2 $450k 7.0k 63.92
Cracker Barrel Old Country Store (CBRL) 0.2 $456k 3.0k 152.00
Starbucks Corporation (SBUX) 0.2 $463k 4.9k 94.68
Prospect Capital Corporation (PSEC) 0.2 $462k 55k 8.45
Medtronic (MDT) 0.2 $462k 5.9k 77.95
Caterpillar (CAT) 0.2 $428k 5.3k 80.07
Apache Corporation 0.2 $431k 7.1k 60.40
Fifth Third Ban (FITB) 0.2 $446k 24k 18.86
Public Service Enterprise (PEG) 0.2 $428k 10k 41.96
Fifth Street Finance 0.2 $438k 60k 7.30
Tiffany & Co. 0.2 $424k 4.8k 88.09
Freeport-McMoRan Copper & Gold (FCX) 0.2 $408k 22k 18.97
Celanese Corporation (CE) 0.2 $424k 7.6k 55.90
Rexnord 0.2 $423k 16k 26.72
Diebold Incorporated 0.2 $402k 11k 35.50
Air Products & Chemicals (APD) 0.2 $405k 2.7k 151.40
Hess (HES) 0.2 $389k 5.7k 67.89
Broadcom Corporation 0.2 $393k 9.1k 43.26
Seaspan Corp 0.2 $394k 22k 18.24
Westpac Banking Corporation 0.2 $389k 13k 29.92
F5 Networks (FFIV) 0.2 $387k 3.4k 114.90
EXACT Sciences Corporation (EXAS) 0.2 $399k 18k 22.04
Sealed Air (SEE) 0.2 $370k 8.1k 45.61
Frontier Communications 0.2 $372k 53k 7.06
Toyota Motor Corporation (TM) 0.2 $385k 2.8k 140.00
Micron Technology (MU) 0.2 $385k 14k 27.10
Liberty Property Trust 0.2 $381k 11k 35.69
Ptc (PTC) 0.2 $376k 10k 36.13
Lamar Advertising Co-a (LAMR) 0.2 $373k 6.3k 59.21
Windstream Holdings 0.2 $370k 50k 7.40
CommVault Systems (CVLT) 0.2 $349k 8.0k 43.76
Weingarten Realty Investors 0.2 $358k 10k 35.98
Michael Kors Holdings 0.2 $357k 5.4k 65.81
Corning Incorporated (GLW) 0.2 $328k 15k 22.67
National-Oilwell Var 0.2 $330k 6.6k 49.92
Amdocs Ltd ord (DOX) 0.2 $343k 6.3k 54.44
Endo International (ENDPQ) 0.2 $325k 3.6k 89.66
FMC Technologies 0.1 $319k 8.6k 37.05
Hologic (HOLX) 0.1 $309k 9.4k 33.05
Chart Industries (GTLS) 0.1 $314k 9.0k 35.03
Pinnacle West Capital Corporation (PNW) 0.1 $319k 5.0k 63.80
Twenty-first Century Fox 0.1 $313k 9.3k 33.84
Quest Diagnostics Incorporated (DGX) 0.1 $298k 3.9k 76.90
Duke Realty Corporation 0.1 $290k 13k 21.80
Novo Nordisk A/S (NVO) 0.1 $267k 5.0k 53.40
New York Community Ban (NYCB) 0.1 $278k 17k 16.75
Cameron International Corporation 0.1 $280k 6.2k 45.09
Garmin (GRMN) 0.1 $280k 5.9k 47.46
Carlyle Group 0.1 $262k 9.7k 27.08
Novartis (NVS) 0.1 $247k 2.5k 98.80
Carrizo Oil & Gas 0.1 $246k 5.0k 49.70
Allegheny Technologies Incorporated (ATI) 0.1 $250k 8.3k 29.99
Emerge Energy Svcs 0.1 $257k 5.4k 47.37
Comerica Incorporated (CMA) 0.1 $226k 5.0k 45.20
Ship Finance Intl 0.1 $228k 15k 14.82
Apollo Global Management 'a' 0.1 $223k 10k 21.60
AllianceBernstein Holding (AB) 0.1 $213k 6.9k 30.87
Spectra Energy Partners 0.1 $208k 4.0k 51.68
Boardwalk Pipeline Partners 0.1 $205k 13k 16.08
Arlington Asset Investment 0.1 $205k 8.5k 24.12
Express 0.1 $217k 13k 16.52
Alcentra Cap 0.1 $217k 16k 13.31
Seadrill 0.1 $173k 19k 9.33
Enable Midstream 0.1 $164k 10k 16.40
Mitsubishi UFJ Financial (MUFG) 0.1 $136k 22k 6.24
Chesapeake Energy Corporation 0.1 $146k 10k 14.14
Regions Financial Corporation (RF) 0.1 $134k 14k 9.48