American National Registered Investment Advisor

American National Registered Investment Advisor as of June 30, 2015

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 231 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $6.4M 51k 125.42
Microsoft Corporation (MSFT) 1.7 $3.5M 80k 44.15
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 44k 67.76
General Electric Company 1.4 $2.9M 110k 26.57
Home Depot (HD) 1.4 $2.9M 26k 111.13
Johnson & Johnson (JNJ) 1.4 $2.9M 29k 97.45
Exxon Mobil Corporation (XOM) 1.4 $2.8M 34k 83.21
Walt Disney Company (DIS) 1.4 $2.8M 24k 114.14
At&t (T) 1.3 $2.7M 77k 35.52
Pfizer (PFE) 1.3 $2.6M 79k 33.52
Wells Fargo & Company (WFC) 1.2 $2.4M 43k 56.24
Boeing Company (BA) 1.1 $2.3M 17k 138.72
Altria (MO) 1.1 $2.3M 48k 48.90
PPG Industries (PPG) 1.1 $2.2M 19k 114.72
Procter & Gamble Company (PG) 1.0 $2.1M 27k 78.23
Prudential Financial (PRU) 1.0 $2.1M 24k 87.54
Celgene Corporation 1.0 $2.1M 18k 115.72
Chevron Corporation (CVX) 1.0 $2.1M 21k 96.45
Eli Lilly & Co. (LLY) 1.0 $2.0M 24k 83.49
Merck & Co (MRK) 0.9 $1.9M 34k 56.93
Verizon Communications (VZ) 0.9 $1.9M 41k 46.61
Intel Corporation (INTC) 0.9 $1.9M 62k 30.42
Honeywell International (HON) 0.9 $1.9M 18k 101.96
Pepsi (PEP) 0.9 $1.8M 19k 93.36
PNC Financial Services (PNC) 0.8 $1.7M 18k 95.66
Target Corporation (TGT) 0.8 $1.7M 21k 81.61
CVS Caremark Corporation (CVS) 0.8 $1.7M 16k 104.86
Texas Instruments Incorporated (TXN) 0.8 $1.7M 33k 51.51
Oracle Corporation (ORCL) 0.8 $1.7M 42k 40.30
Lowe's Companies (LOW) 0.8 $1.6M 24k 66.97
Coca-Cola Company (KO) 0.8 $1.6M 40k 39.23
Northrop Grumman Corporation (NOC) 0.8 $1.6M 9.9k 158.62
Morgan Stanley (MS) 0.8 $1.5M 40k 38.79
Wal-Mart Stores (WMT) 0.7 $1.5M 21k 70.94
Gilead Sciences (GILD) 0.7 $1.5M 13k 117.06
U.S. Bancorp (USB) 0.7 $1.5M 35k 43.41
International Business Machines (IBM) 0.7 $1.5M 9.2k 162.71
Principal Financial (PFG) 0.7 $1.4M 28k 51.28
Cisco Systems (CSCO) 0.7 $1.4M 52k 27.46
Southern Company (SO) 0.7 $1.4M 34k 41.91
Goldman Sachs (GS) 0.7 $1.4M 6.6k 208.84
McDonald's Corporation (MCD) 0.7 $1.4M 15k 95.07
Travelers Companies (TRV) 0.6 $1.3M 14k 96.67
Marsh & McLennan Companies (MMC) 0.6 $1.3M 23k 56.69
Charles Schwab Corporation (SCHW) 0.6 $1.3M 38k 32.66
Williams Companies (WMB) 0.6 $1.2M 21k 57.41
United Parcel Service (UPS) 0.6 $1.2M 12k 96.87
NiSource (NI) 0.6 $1.2M 26k 45.57
Schlumberger (SLB) 0.6 $1.2M 14k 86.18
Google 0.6 $1.2M 2.2k 540.06
E.I. du Pont de Nemours & Company 0.6 $1.2M 18k 63.96
Thermo Fisher Scientific (TMO) 0.6 $1.1M 8.8k 129.76
UnitedHealth (UNH) 0.6 $1.1M 9.3k 122.01
Qualcomm (QCOM) 0.6 $1.1M 18k 62.64
Google Inc Class C 0.6 $1.1M 2.2k 520.49
Darden Restaurants (DRI) 0.5 $1.1M 16k 71.06
United Technologies Corporation 0.5 $1.1M 10k 110.90
Duke Energy (DUK) 0.5 $1.1M 15k 70.65
Union Pacific Corporation (UNP) 0.5 $1.1M 11k 95.40
Simon Property (SPG) 0.5 $1.1M 6.1k 172.97
Citigroup (C) 0.5 $1.1M 19k 55.26
Alibaba Group Holding (BABA) 0.5 $1.0M 13k 82.26
American Express Company (AXP) 0.5 $1.0M 13k 77.73
Danaher Corporation (DHR) 0.5 $982k 12k 85.61
Anthem (ELV) 0.5 $984k 6.0k 164.22
State Street Corporation (STT) 0.5 $968k 13k 77.02
Abbvie (ABBV) 0.5 $961k 14k 67.20
Mylan Nv 0.5 $965k 14k 67.85
Adobe Systems Incorporated (ADBE) 0.5 $955k 12k 81.03
Facebook Inc cl a (META) 0.5 $935k 11k 85.78
Allergan 0.5 $937k 3.1k 303.53
Spectra Energy 0.4 $889k 27k 32.59
Western Gas Partners 0.4 $894k 14k 63.40
Pepco Holdings 0.4 $880k 33k 26.95
L Brands 0.4 $887k 10k 85.68
Bank of New York Mellon Corporation (BK) 0.4 $867k 21k 41.96
Molson Coors Brewing Company (TAP) 0.4 $865k 12k 69.81
EMC Corporation 0.4 $858k 33k 26.40
Invesco (IVZ) 0.4 $869k 23k 37.51
Enterprise Products Partners (EPD) 0.4 $864k 29k 29.89
Directv 0.4 $874k 9.4k 92.78
Mondelez Int (MDLZ) 0.4 $866k 21k 41.14
Arthur J. Gallagher & Co. (AJG) 0.4 $847k 18k 47.31
Nextera Energy (NEE) 0.4 $844k 8.6k 98.08
MetLife (MET) 0.4 $853k 15k 55.98
Walgreen Boots Alliance (WBA) 0.4 $853k 10k 84.49
Maxim Integrated Products 0.4 $818k 24k 34.57
Visa (V) 0.4 $818k 12k 67.16
Church & Dwight (CHD) 0.4 $830k 10k 81.17
Equity Residential (EQR) 0.4 $800k 11k 70.18
Anadarko Petroleum Corporation 0.4 $801k 10k 78.02
EOG Resources (EOG) 0.4 $814k 9.3k 87.53
National Fuel Gas (NFG) 0.4 $813k 14k 58.91
Express Scripts Holding 0.4 $800k 9.0k 88.89
Activision Blizzard 0.4 $790k 33k 24.20
CMS Energy Corporation (CMS) 0.4 $769k 24k 31.84
CBS Corporation 0.4 $770k 14k 55.52
Capital One Financial (COF) 0.4 $769k 8.7k 88.03
Constellation Brands (STZ) 0.4 $760k 6.6k 116.03
Edison International (EIX) 0.4 $766k 14k 55.61
Edgewell Pers Care (EPC) 0.4 $759k 5.8k 131.54
Blackstone 0.4 $736k 18k 40.89
Dominion Resources (D) 0.4 $744k 11k 66.83
Cinemark Holdings (CNK) 0.4 $747k 19k 40.16
Home Properties 0.4 $745k 10k 73.04
FedEx Corporation (FDX) 0.3 $713k 4.2k 170.37
H&R Block (HRB) 0.3 $729k 25k 29.66
Linear Technology Corporation 0.3 $722k 16k 44.25
Starwood Hotels & Resorts Worldwide 0.3 $727k 9.0k 81.12
Servicenow (NOW) 0.3 $727k 9.8k 74.27
Digital Realty Trust (DLR) 0.3 $700k 11k 66.67
Atmos Energy Corporation (ATO) 0.3 $709k 14k 51.28
Kinder Morgan (KMI) 0.3 $704k 18k 38.37
Rockwell Collins 0.3 $687k 7.4k 92.40
American Electric Power Company (AEP) 0.3 $674k 13k 52.99
ConAgra Foods (CAG) 0.3 $673k 15k 43.70
Goodyear Tire & Rubber Company (GT) 0.3 $656k 22k 30.14
Transcanada Corp 0.3 $651k 16k 40.65
Boston Properties (BXP) 0.3 $666k 5.5k 121.09
Bed Bath & Beyond 0.3 $647k 9.4k 69.01
Johnson Controls 0.3 $639k 13k 49.54
HCP 0.3 $630k 17k 36.47
WisdomTree Emerging Markets Eq (DEM) 0.3 $641k 15k 43.46
Baxter International (BAX) 0.3 $620k 8.9k 69.91
Abbott Laboratories (ABT) 0.3 $606k 12k 49.05
AGL Resources 0.3 $605k 13k 46.54
DaVita (DVA) 0.3 $590k 7.4k 79.46
Halliburton Company (HAL) 0.3 $594k 14k 43.07
Occidental Petroleum Corporation (OXY) 0.3 $598k 7.7k 77.81
Tupperware Brands Corporation (TUP) 0.3 $600k 9.3k 64.52
McCormick & Company, Incorporated (MKC) 0.3 $593k 7.3k 80.89
BP (BP) 0.3 $568k 14k 39.96
Cummins (CMI) 0.3 $584k 4.5k 131.24
Hawaiian Electric Industries (HE) 0.3 $586k 20k 29.75
Mattel (MAT) 0.3 $575k 22k 25.69
Varian Medical Systems 0.3 $570k 6.8k 84.26
Ares Capital Corporation (ARCC) 0.3 $575k 35k 16.46
Udr (UDR) 0.3 $571k 18k 32.02
Akamai Technologies (AKAM) 0.3 $551k 7.9k 69.84
Baker Hughes Incorporated 0.3 $561k 9.1k 61.73
Praxair 0.3 $549k 4.6k 119.48
Regal Entertainment 0.3 $555k 27k 20.92
Columbia Sportswear Company (COLM) 0.3 $562k 9.3k 60.46
Tessera Technologies 0.3 $553k 15k 37.98
Macerich Company (MAC) 0.3 $563k 7.5k 74.64
Kraft Foods 0.3 $559k 6.6k 85.15
Zoetis Inc Cl A (ZTS) 0.3 $548k 11k 48.24
Costco Wholesale Corporation (COST) 0.3 $535k 4.0k 135.10
Celanese Corporation (CE) 0.3 $545k 7.6k 71.85
Dollar General (DG) 0.3 $532k 6.8k 77.71
EXACT Sciences Corporation (EXAS) 0.3 $538k 18k 29.72
Philip Morris International (PM) 0.2 $509k 6.4k 80.16
Royal Dutch Shell 0.2 $510k 9.0k 56.98
Starbucks Corporation (SBUX) 0.2 $524k 9.8k 53.58
Accenture (ACN) 0.2 $523k 5.4k 96.85
Dcp Midstream Partners 0.2 $522k 17k 30.71
Enbridge Energy Partners 0.2 $517k 16k 33.30
Flowserve Corporation (FLS) 0.2 $524k 9.9k 52.68
KKR & Co 0.2 $515k 23k 22.86
Genuine Parts Company (GPC) 0.2 $492k 5.5k 89.45
BB&T Corporation 0.2 $502k 12k 40.33
Fifth Third Ban (FITB) 0.2 $492k 24k 20.81
Essex Property Trust (ESS) 0.2 $492k 2.3k 212.53
Cognizant Technology Solutions (CTSH) 0.2 $483k 7.9k 61.06
Monsanto Company 0.2 $483k 4.5k 106.55
Broadcom Corporation 0.2 $468k 9.1k 51.51
Caterpillar (CAT) 0.2 $453k 5.3k 84.75
Cracker Barrel Old Country Store (CBRL) 0.2 $447k 3.0k 149.00
Health Care REIT 0.2 $464k 7.1k 65.58
Plum Creek Timber 0.2 $454k 11k 40.54
PPL Corporation (PPL) 0.2 $448k 15k 29.44
Northern Tier Energy 0.2 $456k 19k 23.75
Tiffany & Co. 0.2 $442k 4.8k 91.83
Plains All American Pipeline (PAA) 0.2 $440k 10k 43.56
Kimco Realty Corporation (KIM) 0.2 $428k 19k 22.53
Ptc (PTC) 0.2 $427k 10k 41.03
Medtronic (MDT) 0.2 $439k 5.9k 74.07
Two Harbors Investment 0.2 $419k 43k 9.74
Apache Corporation 0.2 $411k 7.1k 57.60
Sealed Air (SEE) 0.2 $417k 8.1k 51.40
Frontier Communications 0.2 $415k 84k 4.95
Seaspan Corp 0.2 $408k 22k 18.89
F5 Networks (FFIV) 0.2 $405k 3.4k 120.25
Prospect Capital Corporation (PSEC) 0.2 $403k 55k 7.37
Diebold Incorporated 0.2 $396k 11k 34.97
Hess (HES) 0.2 $383k 5.7k 66.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $400k 22k 18.60
Public Service Enterprise (PEG) 0.2 $401k 10k 39.31
Fifth Street Finance 0.2 $393k 60k 6.55
Air Products & Chemicals (APD) 0.2 $366k 2.7k 136.82
Toyota Motor Corporation (TM) 0.2 $368k 2.8k 133.82
Rexnord 0.2 $378k 16k 23.88
Lamar Advertising Co-a (LAMR) 0.2 $362k 6.3k 57.46
FMC Technologies 0.2 $357k 8.6k 41.46
Hologic (HOLX) 0.2 $356k 9.4k 38.07
Amdocs Ltd ord (DOX) 0.2 $344k 6.3k 54.60
Liberty Property Trust 0.2 $344k 11k 32.22
Westpac Banking Corporation 0.2 $322k 13k 24.77
Chart Industries (GTLS) 0.2 $320k 9.0k 35.69
CommVault Systems (CVLT) 0.2 $338k 8.0k 42.38
Cameron International Corporation 0.2 $325k 6.2k 52.33
Weingarten Realty Investors 0.2 $325k 10k 32.66
National-Oilwell Var 0.1 $319k 6.6k 48.25
New York Community Ban (NYCB) 0.1 $305k 17k 18.37
Twenty-first Century Fox 0.1 $301k 9.3k 32.54
Corning Incorporated (GLW) 0.1 $285k 15k 19.70
Quest Diagnostics Incorporated (DGX) 0.1 $281k 3.9k 72.52
Pinnacle West Capital Corporation (PNW) 0.1 $284k 5.0k 56.80
Endo International (ENDPQ) 0.1 $289k 3.6k 79.72
Novo Nordisk A/S (NVO) 0.1 $274k 5.0k 54.80
Micron Technology (MU) 0.1 $268k 14k 18.87
Garmin (GRMN) 0.1 $259k 5.9k 43.90
Carlyle Group 0.1 $272k 9.7k 28.11
Ringcentral (RNG) 0.1 $273k 15k 18.51
Comerica Incorporated (CMA) 0.1 $257k 5.0k 51.40
Novartis (NVS) 0.1 $246k 2.5k 98.40
Ship Finance Intl 0.1 $251k 15k 16.32
Carrizo Oil & Gas 0.1 $244k 5.0k 49.29
Duke Realty Corporation 0.1 $247k 13k 18.57
Allegheny Technologies Incorporated (ATI) 0.1 $252k 8.3k 30.23
Express 0.1 $238k 13k 18.12
Communications Sales&leas Incom us equities / etf's 0.1 $247k 10k 24.69
Apollo Global Management 'a' 0.1 $229k 10k 22.18
Michael Kors Holdings 0.1 $228k 5.4k 42.03
AllianceBernstein Holding (AB) 0.1 $204k 6.9k 29.57
Alcentra Cap 0.1 $207k 16k 12.70
Boardwalk Pipeline Partners 0.1 $185k 13k 14.51
Mitsubishi UFJ Financial (MUFG) 0.1 $157k 22k 7.20
Enable Midstream 0.1 $160k 10k 16.00
Regions Financial Corporation (RF) 0.1 $146k 14k 10.33
Chesapeake Energy Corporation 0.1 $115k 10k 11.14