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 |