American National Registered Investment Advisor

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