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 | |
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 |