American National Registered Investment Advisor

American National Registered Investment Advisor as of March 31, 2016

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 244 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $5.6M 51k 109.00
Microsoft Corporation (MSFT) 2.1 $4.4M 80k 55.23
General Electric Company 1.7 $3.5M 110k 31.79
At&t (T) 1.7 $3.5M 89k 39.17
Home Depot (HD) 1.7 $3.4M 26k 133.42
Johnson & Johnson (JNJ) 1.5 $3.2M 29k 108.21
Altria (MO) 1.4 $3.0M 48k 62.66
Exxon Mobil Corporation (XOM) 1.4 $2.8M 34k 83.60
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 44k 59.23
Walt Disney Company (DIS) 1.2 $2.4M 24k 99.32
Pfizer (PFE) 1.1 $2.3M 79k 29.64
Verizon Communications (VZ) 1.1 $2.2M 41k 54.09
Procter & Gamble Company (PG) 1.1 $2.2M 27k 82.31
PPG Industries (PPG) 1.0 $2.1M 19k 111.47
Boeing Company (BA) 1.0 $2.1M 17k 126.96
Wells Fargo & Company (WFC) 1.0 $2.1M 43k 48.36
Chevron Corporation (CVX) 1.0 $2.0M 21k 95.42
Honeywell International (HON) 1.0 $2.0M 18k 112.06
Facebook Inc cl a (META) 1.0 $2.0M 18k 114.10
Pepsi (PEP) 0.9 $2.0M 19k 102.47
Northrop Grumman Corporation (NOC) 0.9 $1.9M 9.8k 197.95
Intel Corporation (INTC) 0.9 $1.9M 58k 32.35
Coca-Cola Company (KO) 0.9 $1.9M 40k 46.40
McDonald's Corporation (MCD) 0.9 $1.8M 15k 125.69
Lowe's Companies (LOW) 0.9 $1.8M 24k 75.75
Merck & Co (MRK) 0.9 $1.8M 34k 52.91
Celgene Corporation 0.9 $1.8M 18k 100.11
Target Corporation (TGT) 0.8 $1.8M 21k 82.29
Prudential Financial (PRU) 0.8 $1.7M 24k 72.22
Eli Lilly & Co. (LLY) 0.8 $1.7M 24k 71.99
Texas Instruments Incorporated (TXN) 0.8 $1.7M 29k 57.41
Southern Company (SO) 0.8 $1.7M 33k 51.74
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 2.2k 762.89
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 2.2k 744.99
Travelers Companies (TRV) 0.8 $1.6M 14k 116.71
Oracle Corporation (ORCL) 0.8 $1.6M 39k 40.90
CVS Caremark Corporation (CVS) 0.8 $1.6M 15k 103.75
PNC Financial Services (PNC) 0.7 $1.5M 18k 84.54
Marsh & McLennan Companies (MMC) 0.7 $1.4M 23k 60.79
Wal-Mart Stores (WMT) 0.7 $1.4M 20k 68.49
Cisco Systems (CSCO) 0.7 $1.4M 49k 28.47
Amazon (AMZN) 0.7 $1.4M 2.3k 593.74
U.S. Bancorp (USB) 0.7 $1.3M 33k 40.60
International Business Machines (IBM) 0.7 $1.3M 8.9k 151.44
United Parcel Service (UPS) 0.6 $1.3M 12k 105.48
Simon Property (SPG) 0.6 $1.3M 6.1k 207.70
Thermo Fisher Scientific (TMO) 0.6 $1.2M 8.8k 141.56
Duke Energy (DUK) 0.6 $1.2M 15k 80.67
Molson Coors Brewing Company (TAP) 0.6 $1.2M 12k 96.21
UnitedHealth (UNH) 0.6 $1.2M 9.3k 128.91
Gilead Sciences (GILD) 0.6 $1.2M 13k 91.83
E.I. du Pont de Nemours & Company 0.6 $1.1M 18k 63.30
Danaher Corporation (DHR) 0.5 $1.1M 12k 94.86
Principal Financial (PFG) 0.5 $1.1M 27k 39.46
CMS Energy Corporation (CMS) 0.5 $1.0M 24k 42.44
Goldman Sachs (GS) 0.5 $1.0M 6.6k 156.97
Charles Schwab Corporation (SCHW) 0.5 $1.0M 37k 28.01
Darden Restaurants (DRI) 0.5 $1.0M 16k 66.33
Schlumberger (SLB) 0.5 $1.0M 14k 73.76
Atmos Energy Corporation (ATO) 0.5 $1.0M 14k 74.29
Nextera Energy (NEE) 0.5 $1.0M 8.6k 118.30
Morgan Stanley (MS) 0.5 $999k 40k 25.01
United Technologies Corporation 0.5 $996k 10k 100.05
Constellation Brands (STZ) 0.5 $990k 6.6k 151.15
Alibaba Group Holding (BABA) 0.5 $976k 12k 79.06
Digital Realty Trust (DLR) 0.5 $929k 11k 88.48
Host Hotels & Resorts (HST) 0.5 $920k 55k 16.71
Visa (V) 0.5 $932k 12k 76.52
Edison International (EIX) 0.5 $936k 13k 71.86
Church & Dwight (CHD) 0.4 $911k 9.9k 92.16
Union Pacific Corporation (UNP) 0.4 $863k 11k 79.52
Maxim Integrated Products 0.4 $869k 24k 36.78
Iron Mountain (IRM) 0.4 $867k 26k 33.93
AGL Resources 0.4 $847k 13k 65.15
Equity Residential (EQR) 0.4 $855k 11k 75.00
American Electric Power Company (AEP) 0.4 $845k 13k 66.43
Walgreen Boots Alliance (WBA) 0.4 $850k 10k 84.19
Dominion Resources (D) 0.4 $836k 11k 75.09
Spectra Energy 0.4 $835k 27k 30.61
Cogent Communications (CCOI) 0.4 $836k 21k 39.04
Mondelez Int (MDLZ) 0.4 $835k 21k 40.10
Abbvie (ABBV) 0.4 $817k 14k 57.13
Anthem (ELV) 0.4 $833k 6.0k 139.02
Allergan 0.4 $827k 3.1k 267.90
American Express Company (AXP) 0.4 $800k 13k 61.38
Arthur J. Gallagher & Co. (AJG) 0.4 $796k 18k 44.46
Qualcomm (QCOM) 0.4 $797k 16k 51.11
Citigroup (C) 0.4 $815k 20k 41.74
Adobe Systems Incorporated (ADBE) 0.4 $781k 8.3k 93.81
CBS Corporation 0.4 $764k 14k 55.08
Prologis (PLD) 0.4 $768k 17k 44.19
Bank of New York Mellon Corporation (BK) 0.4 $749k 20k 36.83
Mattel (MAT) 0.4 $752k 22k 33.60
EMC Corporation 0.4 $741k 28k 26.66
Starwood Hotels & Resorts Worldwide 0.4 $745k 8.9k 83.41
State Street Corporation (STT) 0.3 $725k 12k 58.50
McCormick & Company, Incorporated (MKC) 0.3 $729k 7.3k 99.44
Activision Blizzard 0.3 $708k 21k 33.86
Invesco (IVZ) 0.3 $707k 23k 30.78
Enterprise Products Partners (EPD) 0.3 $712k 29k 24.63
Boston Properties (BXP) 0.3 $699k 5.5k 127.09
Crown Castle Intl (CCI) 0.3 $700k 8.1k 86.53
FedEx Corporation (FDX) 0.3 $681k 4.2k 162.72
Rockwell Collins 0.3 $686k 7.4k 92.27
ConAgra Foods (CAG) 0.3 $687k 15k 44.61
National Fuel Gas (NFG) 0.3 $691k 14k 50.07
Udr (UDR) 0.3 $687k 18k 38.53
EOG Resources (EOG) 0.3 $654k 9.0k 72.55
salesforce (CRM) 0.3 $651k 8.8k 73.81
Cinemark Holdings (CNK) 0.3 $666k 19k 35.81
MetLife (MET) 0.3 $670k 15k 43.97
Mylan Nv 0.3 $659k 14k 46.34
H&R Block (HRB) 0.3 $649k 25k 26.40
Hawaiian Electric Industries (HE) 0.3 $638k 20k 32.39
Transcanada Corp 0.3 $630k 16k 39.34
NiSource (NI) 0.3 $617k 26k 23.57
Philip Morris International (PM) 0.3 $623k 6.4k 98.11
Accenture (ACN) 0.3 $623k 5.4k 115.37
Western Gas Partners 0.3 $612k 14k 43.40
Weingarten Realty Investors 0.3 $617k 17k 37.51
Express Scripts Holding 0.3 $616k 9.0k 68.67
Broad 0.3 $613k 4.0k 154.45
Costco Wholesale Corporation (COST) 0.3 $596k 3.8k 157.46
Capital One Financial (COF) 0.3 $605k 8.7k 69.25
Macerich Company (MAC) 0.3 $598k 7.5k 79.28
L Brands 0.3 $605k 6.9k 87.82
Starbucks Corporation (SBUX) 0.3 $584k 9.8k 59.71
PPL Corporation (PPL) 0.3 $579k 15k 38.05
Dollar General (DG) 0.3 $586k 6.8k 85.60
Weyerhaeuser Company (WY) 0.3 $555k 18k 30.97
Linear Technology Corporation 0.3 $568k 13k 44.58
Regal Entertainment 0.3 $561k 27k 21.15
Columbia Sportswear Company (COLM) 0.3 $559k 9.3k 60.13
HCP 0.3 $563k 17k 32.59
Genuine Parts Company (GPC) 0.3 $546k 5.5k 99.27
DaVita (DVA) 0.3 $545k 7.4k 73.40
Tupperware Brands Corporation (TUP) 0.3 $539k 9.3k 57.96
Essex Property Trust (ESS) 0.3 $541k 2.3k 233.69
Kimco Realty Corporation (KIM) 0.3 $547k 19k 28.79
Abbott Laboratories (ABT) 0.2 $517k 12k 41.85
Occidental Petroleum Corporation (OXY) 0.2 $526k 7.7k 68.45
Ares Capital Corporation (ARCC) 0.2 $518k 35k 14.83
WisdomTree Emerging Markets Eq (DEM) 0.2 $514k 15k 34.85
Cognizant Technology Solutions (CTSH) 0.2 $487k 7.8k 62.76
Blackstone 0.2 $505k 18k 28.06
Cummins (CMI) 0.2 $488k 4.4k 110.03
Johnson Controls 0.2 $490k 13k 38.97
Halliburton Company (HAL) 0.2 $493k 14k 35.75
Zoetis Inc Cl A (ZTS) 0.2 $504k 11k 44.36
Welltower Inc Com reit (WELL) 0.2 $491k 7.1k 69.40
Bed Bath & Beyond 0.2 $465k 9.4k 49.60
Anadarko Petroleum Corporation 0.2 $478k 10k 46.56
Frontier Communications 0.2 $469k 84k 5.60
Public Service Enterprise (PEG) 0.2 $481k 10k 47.16
Kraft Heinz (KHC) 0.2 $475k 6.0k 78.64
Cracker Barrel Old Country Store (CBRL) 0.2 $458k 3.0k 152.67
Allstate Corporation (ALL) 0.2 $458k 6.8k 67.40
Dcp Midstream Partners 0.2 $463k 17k 27.24
Tessera Technologies 0.2 $444k 14k 31.03
Northern Tier Energy 0.2 $453k 19k 23.59
Medtronic (MDT) 0.2 $445k 5.9k 75.08
BP (BP) 0.2 $429k 14k 30.18
Akamai Technologies (AKAM) 0.2 $438k 7.9k 55.51
Red Hat 0.2 $437k 5.9k 74.45
Royal Dutch Shell 0.2 $434k 9.0k 48.49
Flowserve Corporation (FLS) 0.2 $440k 9.9k 44.37
Caterpillar (CAT) 0.2 $403k 5.3k 76.62
BB&T Corporation 0.2 $414k 12k 33.26
Rackspace Hosting 0.2 $409k 19k 21.60
Monsanto Company 0.2 $398k 4.5k 87.80
Sealed Air (SEE) 0.2 $390k 8.1k 48.07
Mohawk Industries (MHK) 0.2 $397k 2.1k 190.87
Air Products & Chemicals (APD) 0.2 $385k 2.7k 143.93
Ford Motor Company (F) 0.2 $388k 29k 13.51
Fifth Third Ban (FITB) 0.2 $395k 24k 16.70
Eagle Materials (EXP) 0.2 $389k 5.6k 70.09
Seaspan Corp 0.2 $396k 22k 18.33
Prospect Capital Corporation (PSEC) 0.2 $398k 55k 7.28
Lamar Advertising Co-a (LAMR) 0.2 $387k 6.3k 61.43
Amdocs Ltd ord (DOX) 0.2 $381k 6.3k 60.48
Minerals Technologies (MTX) 0.2 $374k 6.6k 56.80
American Campus Communities 0.2 $369k 7.8k 47.13
Pinnacle West Capital Corporation (PNW) 0.2 $375k 5.0k 75.00
Imperva 0.2 $373k 7.4k 50.44
Palo Alto Networks (PANW) 0.2 $370k 2.3k 163.00
Epr Properties (EPR) 0.2 $362k 5.4k 66.54
Two Harbors Investment 0.2 $341k 43k 7.93
BioMarin Pharmaceutical (BMRN) 0.2 $354k 4.3k 82.52
Apache Corporation 0.2 $348k 7.1k 48.77
Tiffany & Co. 0.2 $345k 4.7k 73.44
Williams Companies (WMB) 0.2 $341k 21k 16.08
Netflix (NFLX) 0.2 $353k 3.5k 102.32
F5 Networks (FFIV) 0.2 $355k 3.4k 105.72
Liberty Property Trust 0.2 $357k 11k 33.44
General Motors Company (GM) 0.2 $344k 11k 31.44
Bloomin Brands (BLMN) 0.2 $356k 21k 16.89
Baxalta Incorporated 0.2 $358k 8.9k 40.37
Diebold Incorporated 0.2 $327k 11k 28.87
Hologic (HOLX) 0.2 $323k 9.4k 34.55
KKR & Co 0.2 $331k 23k 14.69
Kinder Morgan (KMI) 0.2 $328k 18k 17.88
Corning Incorporated (GLW) 0.1 $302k 15k 20.87
Hess (HES) 0.1 $302k 5.7k 52.71
Fifth Street Finance 0.1 $301k 60k 5.01
G-III Apparel (GIII) 0.1 $317k 6.5k 48.88
Westpac Banking Corporation 0.1 $302k 13k 23.23
Duke Realty Corporation 0.1 $300k 13k 22.56
Michael Kors Holdings 0.1 $303k 5.3k 56.90
Rexnord 0.1 $319k 16k 20.22
Ptc (PTC) 0.1 $312k 9.4k 33.16
Horizon Pharma 0.1 $303k 18k 16.54
Columbia Pipeline 0.1 $308k 12k 25.09
McKesson Corporation (MCK) 0.1 $294k 1.9k 157.22
Toyota Motor Corporation (TM) 0.1 $292k 2.8k 106.18
Canadian Solar (CSIQ) 0.1 $284k 15k 19.27
Enbridge Energy Partners 0.1 $284k 16k 18.29
Servicenow (NOW) 0.1 $296k 4.8k 61.11
Novo Nordisk A/S (NVO) 0.1 $271k 5.0k 54.20
New York Community Ban (NYCB) 0.1 $264k 17k 15.90
Quest Diagnostics Incorporated (DGX) 0.1 $277k 3.9k 71.48
Express 0.1 $277k 13k 21.41
Patterson-UTI Energy (PTEN) 0.1 $246k 14k 17.65
Twenty-first Century Fox 0.1 $258k 9.3k 27.89
Vulcan Materials Company (VMC) 0.1 $232k 2.2k 105.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $220k 21k 10.34
Mack-Cali Realty (VRE) 0.1 $219k 9.3k 23.55
Garmin (GRMN) 0.1 $236k 5.9k 40.00
Ringcentral (RNG) 0.1 $232k 15k 15.73
Communications Sales&leas Incom us equities / etf's 0.1 $221k 9.9k 22.29
FMC Technologies 0.1 $214k 7.8k 27.31
Reynolds American 0.1 $212k 4.2k 50.28
Becton, Dickinson and (BDX) 0.1 $208k 1.4k 151.82
Ship Finance Intl 0.1 $214k 15k 13.91
Plains All American Pipeline (PAA) 0.1 $212k 10k 20.99
Nippon Telegraph & Telephone (NTTYY) 0.1 $212k 4.9k 43.27
Boardwalk Pipeline Partners 0.1 $188k 13k 14.75
Apollo Global Management 'a' 0.1 $177k 10k 17.14
Alcentra Cap 0.1 $190k 16k 11.66
Micron Technology (MU) 0.1 $148k 14k 10.45
EXACT Sciences Corporation (EXAS) 0.1 $122k 18k 6.74
Regions Financial Corporation (RF) 0.1 $111k 14k 7.85
Mitsubishi UFJ Financial (MUFG) 0.1 $100k 22k 4.59
Enable Midstream 0.0 $86k 10k 8.60
Chesapeake Energy Corporation 0.0 $42k 10k 4.09