American National Registered Investment Advisor as of Dec. 31, 2015
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 245 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $5.4M | 51k | 105.25 | |
Microsoft Corporation (MSFT) | 2.2 | $4.4M | 80k | 55.48 | |
General Electric Company | 1.7 | $3.4M | 110k | 31.15 | |
Home Depot (HD) | 1.7 | $3.4M | 26k | 132.24 | |
At&t (T) | 1.5 | $3.0M | 89k | 34.42 | |
Johnson & Johnson (JNJ) | 1.5 | $3.0M | 29k | 102.72 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 44k | 66.02 | |
Altria (MO) | 1.4 | $2.8M | 48k | 58.20 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 34k | 77.96 | |
Walt Disney Company (DIS) | 1.2 | $2.6M | 24k | 105.10 | |
Pfizer (PFE) | 1.2 | $2.5M | 79k | 32.28 | |
Boeing Company (BA) | 1.2 | $2.4M | 17k | 144.60 | |
Wells Fargo & Company (WFC) | 1.1 | $2.3M | 43k | 54.36 | |
Procter & Gamble Company (PG) | 1.1 | $2.2M | 27k | 79.40 | |
Celgene Corporation | 1.1 | $2.2M | 18k | 119.74 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 58k | 34.45 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 24k | 84.26 | |
Prudential Financial (PRU) | 1.0 | $2.0M | 24k | 81.43 | |
Chevron Corporation (CVX) | 0.9 | $1.9M | 21k | 89.95 | |
Verizon Communications (VZ) | 0.9 | $1.9M | 41k | 46.22 | |
Honeywell International (HON) | 0.9 | $1.9M | 18k | 103.55 | |
Pepsi (PEP) | 0.9 | $1.9M | 19k | 99.91 | |
PPG Industries (PPG) | 0.9 | $1.9M | 19k | 98.82 | |
Facebook Inc cl a (META) | 0.9 | $1.9M | 18k | 104.67 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 9.8k | 188.83 | |
Lowe's Companies (LOW) | 0.9 | $1.8M | 24k | 76.05 | |
Merck & Co (MRK) | 0.9 | $1.8M | 34k | 52.82 | |
Coca-Cola Company (KO) | 0.8 | $1.7M | 40k | 42.96 | |
McDonald's Corporation (MCD) | 0.8 | $1.7M | 15k | 118.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 2.2k | 778.08 | |
PNC Financial Services (PNC) | 0.8 | $1.7M | 18k | 95.32 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 2.2k | 759.11 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 29k | 54.81 | |
Travelers Companies (TRV) | 0.8 | $1.6M | 14k | 112.86 | |
Target Corporation (TGT) | 0.8 | $1.6M | 21k | 72.60 | |
Southern Company (SO) | 0.7 | $1.5M | 33k | 46.78 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 15k | 97.80 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 39k | 36.53 | |
U.S. Bancorp (USB) | 0.7 | $1.4M | 33k | 42.68 | |
Cisco Systems (CSCO) | 0.6 | $1.3M | 49k | 27.15 | |
Gilead Sciences (GILD) | 0.6 | $1.3M | 13k | 101.18 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 23k | 55.45 | |
Morgan Stanley (MS) | 0.6 | $1.3M | 40k | 31.80 | |
Wal-Mart Stores (WMT) | 0.6 | $1.2M | 20k | 61.28 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 8.8k | 141.90 | |
International Business Machines (IBM) | 0.6 | $1.2M | 8.9k | 137.62 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 37k | 32.93 | |
Principal Financial (PFG) | 0.6 | $1.2M | 27k | 44.98 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 18k | 66.61 | |
Goldman Sachs (GS) | 0.6 | $1.2M | 6.6k | 180.19 | |
United Parcel Service (UPS) | 0.6 | $1.2M | 12k | 96.22 | |
Simon Property (SPG) | 0.6 | $1.2M | 6.1k | 194.43 | |
Molson Coors Brewing Company (TAP) | 0.6 | $1.2M | 12k | 93.95 | |
Duke Energy (DUK) | 0.5 | $1.1M | 15k | 71.36 | |
UnitedHealth (UNH) | 0.5 | $1.1M | 9.3k | 117.69 | |
Danaher Corporation (DHR) | 0.5 | $1.1M | 12k | 92.85 | |
Darden Restaurants (DRI) | 0.5 | $994k | 16k | 63.64 | |
Citigroup (C) | 0.5 | $1.0M | 20k | 51.73 | |
Alibaba Group Holding (BABA) | 0.5 | $1.0M | 12k | 81.29 | |
Schlumberger (SLB) | 0.5 | $977k | 14k | 69.76 | |
Amazon (AMZN) | 0.5 | $993k | 1.5k | 675.97 | |
United Technologies Corporation | 0.5 | $956k | 10k | 96.03 | |
Allergan | 0.5 | $965k | 3.1k | 312.60 | |
Visa (V) | 0.5 | $945k | 12k | 77.59 | |
Constellation Brands (STZ) | 0.5 | $933k | 6.6k | 142.44 | |
Mondelez Int (MDLZ) | 0.5 | $934k | 21k | 44.85 | |
Equity Residential (EQR) | 0.5 | $930k | 11k | 81.58 | |
American Express Company (AXP) | 0.4 | $910k | 13k | 69.56 | |
Maxim Integrated Products | 0.4 | $898k | 24k | 38.00 | |
Nextera Energy (NEE) | 0.4 | $894k | 8.6k | 103.89 | |
CMS Energy Corporation (CMS) | 0.4 | $871k | 24k | 36.06 | |
Atmos Energy Corporation (ATO) | 0.4 | $872k | 14k | 63.07 | |
Union Pacific Corporation (UNP) | 0.4 | $851k | 11k | 78.20 | |
Walgreen Boots Alliance (WBA) | 0.4 | $860k | 10k | 85.18 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $838k | 20k | 41.20 | |
AGL Resources | 0.4 | $830k | 13k | 63.85 | |
Host Hotels & Resorts (HST) | 0.4 | $845k | 55k | 15.34 | |
Pepco Holdings | 0.4 | $849k | 33k | 26.00 | |
Church & Dwight (CHD) | 0.4 | $839k | 9.9k | 84.88 | |
Abbvie (ABBV) | 0.4 | $847k | 14k | 59.23 | |
Anthem (ELV) | 0.4 | $836k | 6.0k | 139.52 | |
State Street Corporation (STT) | 0.4 | $826k | 12k | 66.38 | |
H&R Block (HRB) | 0.4 | $819k | 25k | 33.32 | |
Digital Realty Trust (DLR) | 0.4 | $794k | 11k | 75.62 | |
Activision Blizzard | 0.4 | $809k | 21k | 38.69 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $782k | 8.3k | 93.93 | |
Qualcomm (QCOM) | 0.4 | $779k | 16k | 49.96 | |
Invesco (IVZ) | 0.4 | $769k | 23k | 33.48 | |
Edison International (EIX) | 0.4 | $771k | 13k | 59.19 | |
Express Scripts Holding | 0.4 | $787k | 9.0k | 87.44 | |
Mylan Nv | 0.4 | $769k | 14k | 54.07 | |
Dominion Resources (D) | 0.4 | $753k | 11k | 67.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $733k | 18k | 40.94 | |
American Electric Power Company (AEP) | 0.4 | $741k | 13k | 58.25 | |
Cogent Communications (CCOI) | 0.4 | $743k | 21k | 34.70 | |
Enterprise Products Partners (EPD) | 0.4 | $739k | 29k | 25.57 | |
MetLife (MET) | 0.4 | $735k | 15k | 48.23 | |
Prologis (PLD) | 0.4 | $746k | 17k | 42.92 | |
EMC Corporation | 0.3 | $715k | 28k | 25.68 | |
salesforce (CRM) | 0.3 | $691k | 8.8k | 78.34 | |
Boston Properties (BXP) | 0.3 | $701k | 5.5k | 127.45 | |
Crown Castle Intl (CCI) | 0.3 | $699k | 8.1k | 86.40 | |
Iron Mountain (IRM) | 0.3 | $690k | 26k | 27.00 | |
Rockwell Collins | 0.3 | $686k | 7.4k | 92.27 | |
Western Gas Partners | 0.3 | $670k | 14k | 47.52 | |
Udr (UDR) | 0.3 | $670k | 18k | 37.58 | |
CBS Corporation | 0.3 | $654k | 14k | 47.15 | |
Spectra Energy | 0.3 | $653k | 27k | 23.94 | |
ConAgra Foods (CAG) | 0.3 | $649k | 15k | 42.14 | |
HCP | 0.3 | $661k | 17k | 38.26 | |
L Brands | 0.3 | $660k | 6.9k | 95.80 | |
Capital One Financial (COF) | 0.3 | $631k | 8.7k | 72.23 | |
EOG Resources (EOG) | 0.3 | $638k | 9.0k | 70.77 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $627k | 7.3k | 85.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $611k | 3.8k | 161.43 | |
FedEx Corporation (FDX) | 0.3 | $624k | 4.2k | 149.10 | |
Mattel (MAT) | 0.3 | $608k | 22k | 27.17 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $621k | 9.0k | 69.29 | |
Cinemark Holdings (CNK) | 0.3 | $622k | 19k | 33.44 | |
Macerich Company (MAC) | 0.3 | $609k | 7.5k | 80.74 | |
Starbucks Corporation (SBUX) | 0.3 | $587k | 9.8k | 60.02 | |
National Fuel Gas (NFG) | 0.3 | $590k | 14k | 42.75 | |
Hawaiian Electric Industries (HE) | 0.3 | $570k | 20k | 28.93 | |
Accenture (ACN) | 0.3 | $564k | 5.4k | 104.44 | |
Weingarten Realty Investors | 0.3 | $569k | 17k | 34.59 | |
Abbott Laboratories (ABT) | 0.3 | $555k | 12k | 44.92 | |
Philip Morris International (PM) | 0.3 | $558k | 6.4k | 87.87 | |
Williams Companies (WMB) | 0.3 | $545k | 21k | 25.71 | |
Essex Property Trust (ESS) | 0.3 | $554k | 2.3k | 239.31 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $544k | 11k | 47.88 | |
Blackstone | 0.3 | $526k | 18k | 29.22 | |
Plum Creek Timber | 0.3 | $534k | 11k | 47.68 | |
Linear Technology Corporation | 0.3 | $541k | 13k | 42.46 | |
Broadcom Corporation | 0.3 | $525k | 9.1k | 57.79 | |
Johnson Controls | 0.2 | $509k | 13k | 39.46 | |
DaVita (DVA) | 0.2 | $518k | 7.4k | 69.76 | |
NiSource (NI) | 0.2 | $511k | 26k | 19.52 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $520k | 7.7k | 67.66 | |
Tupperware Brands Corporation (TUP) | 0.2 | $518k | 9.3k | 55.70 | |
PPL Corporation (PPL) | 0.2 | $519k | 15k | 34.11 | |
Transcanada Corp | 0.2 | $522k | 16k | 32.59 | |
Kimco Realty Corporation (KIM) | 0.2 | $503k | 19k | 26.47 | |
Red Hat | 0.2 | $486k | 5.9k | 82.79 | |
Anadarko Petroleum Corporation | 0.2 | $499k | 10k | 48.61 | |
Regal Entertainment | 0.2 | $501k | 27k | 18.89 | |
Ares Capital Corporation (ARCC) | 0.2 | $498k | 35k | 14.26 | |
Dollar General (DG) | 0.2 | $492k | 6.8k | 71.87 | |
Northern Tier Energy | 0.2 | $497k | 19k | 25.89 | |
Columbia Pipeline | 0.2 | $495k | 25k | 19.99 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $466k | 7.8k | 60.05 | |
Genuine Parts Company (GPC) | 0.2 | $472k | 5.5k | 85.82 | |
BB&T Corporation | 0.2 | $471k | 12k | 37.84 | |
Halliburton Company (HAL) | 0.2 | $469k | 14k | 34.01 | |
Fifth Third Ban (FITB) | 0.2 | $475k | 24k | 20.09 | |
Rackspace Hosting | 0.2 | $479k | 19k | 25.30 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $467k | 15k | 31.66 | |
Imperva | 0.2 | $468k | 7.4k | 63.29 | |
Welltower Inc Com reit (WELL) | 0.2 | $481k | 7.1k | 67.99 | |
BP (BP) | 0.2 | $444k | 14k | 31.24 | |
Monsanto Company | 0.2 | $447k | 4.5k | 98.61 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $449k | 4.3k | 104.66 | |
Bed Bath & Beyond | 0.2 | $452k | 9.4k | 48.21 | |
Columbia Sportswear Company (COLM) | 0.2 | $453k | 9.3k | 48.73 | |
Medtronic (MDT) | 0.2 | $456k | 5.9k | 76.94 | |
Allstate Corporation (ALL) | 0.2 | $422k | 6.8k | 62.10 | |
Canadian Solar (CSIQ) | 0.2 | $427k | 15k | 28.98 | |
Tessera Technologies | 0.2 | $431k | 14k | 30.01 | |
Kraft Heinz (KHC) | 0.2 | $439k | 6.0k | 72.68 | |
Akamai Technologies (AKAM) | 0.2 | $415k | 7.9k | 52.60 | |
Royal Dutch Shell | 0.2 | $410k | 9.0k | 45.81 | |
Ford Motor Company (F) | 0.2 | $405k | 29k | 14.10 | |
Dcp Midstream Partners | 0.2 | $419k | 17k | 24.65 | |
Flowserve Corporation (FLS) | 0.2 | $419k | 9.9k | 42.12 | |
Servicenow (NOW) | 0.2 | $419k | 4.8k | 86.50 | |
Palo Alto Networks (PANW) | 0.2 | $400k | 2.3k | 176.21 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $380k | 3.0k | 126.67 | |
Cummins (CMI) | 0.2 | $392k | 4.5k | 88.09 | |
Mohawk Industries (MHK) | 0.2 | $394k | 2.1k | 189.42 | |
Frontier Communications | 0.2 | $391k | 84k | 4.67 | |
Public Service Enterprise (PEG) | 0.2 | $395k | 10k | 38.73 | |
Fifth Street Finance | 0.2 | $383k | 60k | 6.38 | |
Netflix (NFLX) | 0.2 | $395k | 3.5k | 114.49 | |
Prospect Capital Corporation (PSEC) | 0.2 | $382k | 55k | 6.98 | |
Horizon Pharma | 0.2 | $397k | 18k | 21.68 | |
Hologic (HOLX) | 0.2 | $362k | 9.4k | 38.72 | |
Sealed Air (SEE) | 0.2 | $362k | 8.1k | 44.62 | |
Tiffany & Co. | 0.2 | $360k | 4.7k | 76.38 | |
McKesson Corporation (MCK) | 0.2 | $369k | 1.9k | 197.33 | |
General Motors Company (GM) | 0.2 | $372k | 11k | 34.00 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $378k | 6.3k | 60.00 | |
Two Harbors Investment | 0.2 | $348k | 43k | 8.09 | |
Caterpillar (CAT) | 0.2 | $357k | 5.3k | 67.87 | |
Diebold Incorporated | 0.2 | $341k | 11k | 30.11 | |
Air Products & Chemicals (APD) | 0.2 | $348k | 2.7k | 130.09 | |
Toyota Motor Corporation (TM) | 0.2 | $338k | 2.8k | 122.91 | |
Amdocs Ltd ord (DOX) | 0.2 | $344k | 6.3k | 54.60 | |
Enbridge Energy Partners | 0.2 | $358k | 16k | 23.06 | |
Seaspan Corp | 0.2 | $341k | 22k | 15.79 | |
KKR & Co | 0.2 | $351k | 23k | 15.58 | |
Bloomin Brands (BLMN) | 0.2 | $356k | 21k | 16.89 | |
Ringcentral (RNG) | 0.2 | $348k | 15k | 23.59 | |
Baxalta Incorporated | 0.2 | $346k | 8.9k | 39.02 | |
Eagle Materials (EXP) | 0.2 | $335k | 5.6k | 60.36 | |
American Campus Communities | 0.2 | $324k | 7.8k | 41.38 | |
F5 Networks (FFIV) | 0.2 | $327k | 3.4k | 97.09 | |
Liberty Property Trust | 0.2 | $331k | 11k | 31.01 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $322k | 5.0k | 64.40 | |
Epr Properties (EPR) | 0.2 | $318k | 5.4k | 58.46 | |
Ptc (PTC) | 0.2 | $326k | 9.4k | 34.65 | |
Apache Corporation | 0.1 | $317k | 7.1k | 44.42 | |
Minerals Technologies (MTX) | 0.1 | $302k | 6.6k | 45.86 | |
Westpac Banking Corporation | 0.1 | $315k | 13k | 24.23 | |
Hess (HES) | 0.1 | $278k | 5.7k | 48.52 | |
Novo Nordisk A/S (NVO) | 0.1 | $290k | 5.0k | 58.00 | |
G-III Apparel (GIII) | 0.1 | $287k | 6.5k | 44.26 | |
Duke Realty Corporation | 0.1 | $280k | 13k | 21.05 | |
Rexnord | 0.1 | $287k | 16k | 18.13 | |
Corning Incorporated (GLW) | 0.1 | $264k | 15k | 18.25 | |
New York Community Ban (NYCB) | 0.1 | $271k | 17k | 16.33 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $276k | 3.9k | 71.23 | |
Kinder Morgan (KMI) | 0.1 | $274k | 18k | 14.94 | |
Ship Finance Intl | 0.1 | $255k | 15k | 16.58 | |
Twenty-first Century Fox | 0.1 | $251k | 9.3k | 27.14 | |
FMC Technologies | 0.1 | $227k | 7.8k | 28.97 | |
Mack-Cali Realty (VRE) | 0.1 | $217k | 9.3k | 23.33 | |
Plains All American Pipeline (PAA) | 0.1 | $233k | 10k | 23.07 | |
Garmin (GRMN) | 0.1 | $219k | 5.9k | 37.12 | |
Express | 0.1 | $224k | 13k | 17.32 | |
Endo International (ENDPQ) | 0.1 | $222k | 3.6k | 61.24 | |
Vulcan Materials Company (VMC) | 0.1 | $209k | 2.2k | 95.00 | |
Comerica Incorporated (CMA) | 0.1 | $209k | 5.0k | 41.80 | |
Becton, Dickinson and (BDX) | 0.1 | $211k | 1.4k | 154.01 | |
Novartis (NVS) | 0.1 | $215k | 2.5k | 86.00 | |
Patterson-UTI Energy (PTEN) | 0.1 | $210k | 14k | 15.06 | |
Micron Technology (MU) | 0.1 | $201k | 14k | 14.19 | |
Michael Kors Holdings | 0.1 | $213k | 5.3k | 40.00 | |
Alcentra Cap | 0.1 | $189k | 16k | 11.60 | |
Boardwalk Pipeline Partners | 0.1 | $165k | 13k | 12.94 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $167k | 18k | 9.23 | |
Apollo Global Management 'a' | 0.1 | $157k | 10k | 15.21 | |
Regions Financial Corporation (RF) | 0.1 | $136k | 14k | 9.62 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $136k | 22k | 6.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $144k | 21k | 6.77 | |
Enable Midstream | 0.0 | $92k | 10k | 9.20 | |
Chesapeake Energy Corporation | 0.0 | $46k | 10k | 4.46 |