American National Registered Investment Advisor

American National Registered Investment Advisor as of June 30, 2016

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 248 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $4.9M 51k 95.60
Microsoft Corporation (MSFT) 1.9 $4.1M 80k 51.17
At&t (T) 1.8 $3.8M 89k 43.21
Johnson & Johnson (JNJ) 1.6 $3.6M 29k 121.29
General Electric Company 1.6 $3.5M 110k 31.48
Altria (MO) 1.5 $3.3M 48k 68.96
Home Depot (HD) 1.5 $3.3M 26k 127.71
Exxon Mobil Corporation (XOM) 1.5 $3.1M 34k 93.75
Pfizer (PFE) 1.3 $2.8M 79k 35.21
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 44k 62.15
Walt Disney Company (DIS) 1.1 $2.4M 24k 97.81
Procter & Gamble Company (PG) 1.1 $2.3M 27k 84.67
Chevron Corporation (CVX) 1.0 $2.2M 21k 104.82
Verizon Communications (VZ) 1.0 $2.2M 40k 55.84
Northrop Grumman Corporation (NOC) 1.0 $2.2M 9.8k 222.23
Boeing Company (BA) 1.0 $2.2M 17k 129.88
Honeywell International (HON) 1.0 $2.1M 18k 116.30
Facebook Inc cl a (META) 0.9 $2.0M 18k 114.27
Wells Fargo & Company (WFC) 0.9 $2.0M 43k 47.32
Pepsi (PEP) 0.9 $2.0M 19k 105.92
Merck & Co (MRK) 0.9 $2.0M 34k 57.61
Lowe's Companies (LOW) 0.9 $1.9M 24k 79.18
PPG Industries (PPG) 0.9 $1.9M 18k 104.16
Intel Corporation (INTC) 0.9 $1.9M 58k 32.80
Eli Lilly & Co. (LLY) 0.9 $1.9M 24k 78.76
Coca-Cola Company (KO) 0.8 $1.8M 40k 45.33
Texas Instruments Incorporated (TXN) 0.8 $1.8M 29k 62.66
Celgene Corporation 0.8 $1.8M 18k 98.61
McDonald's Corporation (MCD) 0.8 $1.8M 15k 120.33
Cisco Systems (CSCO) 0.8 $1.7M 61k 28.69
Southern Company (SO) 0.8 $1.7M 33k 53.62
Prudential Financial (PRU) 0.8 $1.7M 24k 71.36
Travelers Companies (TRV) 0.8 $1.6M 14k 119.04
Amazon (AMZN) 0.8 $1.6M 2.3k 715.53
Marsh & McLennan Companies (MMC) 0.8 $1.6M 23k 68.47
Oracle Corporation (ORCL) 0.7 $1.6M 39k 40.93
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 2.2k 703.50
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 2.2k 692.17
Wal-Mart Stores (WMT) 0.7 $1.5M 20k 73.00
Target Corporation (TGT) 0.7 $1.5M 21k 69.80
PNC Financial Services (PNC) 0.7 $1.4M 18k 81.37
CVS Caremark Corporation (CVS) 0.7 $1.4M 15k 95.73
International Business Machines (IBM) 0.6 $1.4M 8.9k 151.78
U.S. Bancorp (USB) 0.6 $1.3M 33k 40.33
United Parcel Service (UPS) 0.6 $1.3M 12k 107.75
Simon Property (SPG) 0.6 $1.3M 6.1k 216.87
Thermo Fisher Scientific (TMO) 0.6 $1.3M 8.8k 147.80
UnitedHealth (UNH) 0.6 $1.3M 9.3k 141.21
Duke Energy (DUK) 0.6 $1.3M 15k 85.81
Molson Coors Brewing Company (TAP) 0.6 $1.3M 12k 101.13
Schlumberger (SLB) 0.6 $1.2M 16k 79.08
E.I. du Pont de Nemours & Company 0.6 $1.2M 18k 64.79
Qualcomm (QCOM) 0.6 $1.2M 22k 53.58
Danaher Corporation (DHR) 0.5 $1.2M 12k 100.96
Digital Realty Trust (DLR) 0.5 $1.1M 11k 108.95
Nextera Energy (NEE) 0.5 $1.1M 8.6k 130.39
CMS Energy Corporation (CMS) 0.5 $1.1M 24k 45.87
Principal Financial (PFG) 0.5 $1.1M 27k 41.10
Gilead Sciences (GILD) 0.5 $1.1M 13k 83.40
Atmos Energy Corporation (ATO) 0.5 $1.1M 14k 81.32
Constellation Brands (STZ) 0.5 $1.1M 6.6k 165.34
Morgan Stanley (MS) 0.5 $1.0M 40k 25.99
United Technologies Corporation 0.5 $1.0M 10k 102.56
Edison International (EIX) 0.5 $1.0M 13k 77.70
Church & Dwight (CHD) 0.5 $1.0M 9.9k 102.88
Iron Mountain (IRM) 0.5 $1.0M 26k 39.84
Goldman Sachs (GS) 0.5 $985k 6.6k 148.52
Spectra Energy 0.5 $999k 27k 36.62
Union Pacific Corporation (UNP) 0.4 $947k 11k 87.27
Darden Restaurants (DRI) 0.4 $950k 15k 63.35
Mondelez Int (MDLZ) 0.4 $948k 21k 45.53
Alibaba Group Holding (BABA) 0.4 $942k 12k 79.53
Charles Schwab Corporation (SCHW) 0.4 $926k 37k 25.31
Host Hotels & Resorts (HST) 0.4 $893k 55k 16.22
Visa (V) 0.4 $903k 12k 74.14
American Electric Power Company (AEP) 0.4 $892k 13k 70.13
Abbvie (ABBV) 0.4 $885k 14k 61.88
Arthur J. Gallagher & Co. (AJG) 0.4 $852k 18k 47.58
AGL Resources 0.4 $858k 13k 66.00
Dominion Resources (D) 0.4 $868k 11k 77.97
Cogent Communications (CCOI) 0.4 $858k 21k 40.07
Prologis (PLD) 0.4 $852k 17k 49.02
Maxim Integrated Products 0.4 $843k 24k 35.67
Activision Blizzard 0.4 $829k 21k 39.65
Enterprise Products Partners (EPD) 0.4 $846k 29k 29.27
Walgreen Boots Alliance (WBA) 0.4 $841k 10k 83.30
Citigroup (C) 0.4 $828k 20k 42.41
Crown Castle Intl (CCI) 0.4 $821k 8.1k 101.48
American Express Company (AXP) 0.4 $792k 13k 60.77
Bank of New York Mellon Corporation (BK) 0.4 $790k 20k 38.84
Adobe Systems Incorporated (ADBE) 0.4 $797k 8.3k 95.74
Anthem (ELV) 0.4 $787k 6.0k 131.34
Equity Residential (EQR) 0.4 $785k 11k 68.86
McCormick & Company, Incorporated (MKC) 0.4 $782k 7.3k 106.67
National Fuel Gas (NFG) 0.4 $785k 14k 56.88
CBS Corporation 0.3 $755k 14k 54.43
EMC Corporation 0.3 $755k 28k 27.16
EOG Resources (EOG) 0.3 $752k 9.0k 83.42
H&R Block (HRB) 0.3 $738k 32k 22.99
ConAgra Foods (CAG) 0.3 $736k 15k 47.79
Boston Properties (BXP) 0.3 $725k 5.5k 131.82
Mattel (MAT) 0.3 $700k 22k 31.28
salesforce (CRM) 0.3 $700k 8.8k 79.37
Western Gas Partners 0.3 $711k 14k 50.43
Allergan 0.3 $713k 3.1k 230.97
NiSource (NI) 0.3 $686k 26k 26.52
Transcanada Corp 0.3 $691k 15k 45.19
Cinemark Holdings (CNK) 0.3 $678k 19k 36.45
Express Scripts Holding 0.3 $680k 9.0k 75.81
State Street Corporation (STT) 0.3 $668k 12k 53.90
Starwood Hotels & Resorts Worldwide 0.3 $661k 8.9k 74.00
Weingarten Realty Investors 0.3 $671k 17k 40.79
Udr (UDR) 0.3 $658k 18k 36.90
FedEx Corporation (FDX) 0.3 $635k 4.2k 151.73
Hawaiian Electric Industries (HE) 0.3 $646k 20k 32.79
Philip Morris International (PM) 0.3 $646k 6.4k 101.73
Macerich Company (MAC) 0.3 $644k 7.5k 85.38
Dollar General (DG) 0.3 $644k 6.8k 94.07
Rockwell Collins 0.3 $633k 7.4k 85.14
Halliburton Company (HAL) 0.3 $625k 14k 45.32
Mylan Nv 0.3 $615k 14k 43.24
Broad 0.3 $617k 4.0k 155.45
Costco Wholesale Corporation (COST) 0.3 $594k 3.8k 156.94
Linear Technology Corporation 0.3 $593k 13k 46.55
Accenture (ACN) 0.3 $612k 5.4k 113.33
MetLife (MET) 0.3 $607k 15k 39.83
HCP 0.3 $611k 17k 35.37
Kimco Realty Corporation (KIM) 0.3 $596k 19k 31.37
DaVita (DVA) 0.3 $574k 7.4k 77.31
Occidental Petroleum Corporation (OXY) 0.3 $581k 7.7k 75.60
Ford Motor Company (F) 0.3 $586k 47k 12.57
Regal Entertainment 0.3 $585k 27k 22.05
PPL Corporation (PPL) 0.3 $574k 15k 37.73
Invesco (IVZ) 0.3 $587k 23k 25.56
Dcp Midstream Partners 0.3 $586k 17k 34.47
Genuine Parts Company (GPC) 0.3 $557k 5.5k 101.27
Johnson Controls 0.3 $556k 13k 44.22
Capital One Financial (COF) 0.3 $555k 8.7k 63.53
Starbucks Corporation (SBUX) 0.3 $559k 9.8k 57.16
General Motors Company (GM) 0.3 $549k 19k 28.28
Anadarko Petroleum Corporation 0.2 $547k 10k 53.28
Weyerhaeuser Company (WY) 0.2 $533k 18k 29.74
Columbia Sportswear Company (COLM) 0.2 $535k 9.3k 57.55
Essex Property Trust (ESS) 0.2 $528k 2.3k 228.08
Zoetis Inc Cl A (ZTS) 0.2 $539k 11k 47.44
Kraft Heinz (KHC) 0.2 $534k 6.0k 88.41
Welltower Inc Com reit (WELL) 0.2 $539k 7.1k 76.18
Cracker Barrel Old Country Store (CBRL) 0.2 $514k 3.0k 171.33
Tupperware Brands Corporation (TUP) 0.2 $523k 9.3k 56.24
Omega Healthcare Investors (OHI) 0.2 $512k 15k 33.95
Pattern Energy 0.2 $520k 23k 22.95
Medtronic (MDT) 0.2 $514k 5.9k 86.72
Abbott Laboratories (ABT) 0.2 $486k 12k 39.34
Cummins (CMI) 0.2 $499k 4.4k 112.51
Ares Capital Corporation (ARCC) 0.2 $496k 35k 14.20
GameStop (GME) 0.2 $494k 19k 26.59
Expedia (EXPE) 0.2 $489k 4.6k 106.30
Monsanto Company 0.2 $469k 4.5k 103.46
Allstate Corporation (ALL) 0.2 $475k 6.8k 69.90
Public Service Enterprise (PEG) 0.2 $475k 10k 46.57
KKR & Co 0.2 $467k 38k 12.34
Outfront Media (OUT) 0.2 $474k 20k 24.15
Covanta Holding Corporation 0.2 $460k 28k 16.46
Cognizant Technology Solutions (CTSH) 0.2 $444k 7.8k 57.22
Blackstone 0.2 $442k 18k 24.56
BB&T Corporation 0.2 $443k 12k 35.59
Williams Companies (WMB) 0.2 $459k 21k 21.65
Flowserve Corporation (FLS) 0.2 $448k 9.9k 45.17
L Brands 0.2 $462k 6.9k 67.06
Akamai Technologies (AKAM) 0.2 $441k 7.9k 55.89
Red Hat 0.2 $426k 5.9k 72.57
Royal Dutch Shell 0.2 $433k 7.9k 55.16
Eagle Materials (EXP) 0.2 $428k 5.6k 77.12
Tessera Technologies 0.2 $438k 14k 30.61
Prospect Capital Corporation (PSEC) 0.2 $428k 55k 7.82
Liberty Property Trust 0.2 $424k 11k 39.72
Mosaic (MOS) 0.2 $435k 17k 26.19
Epr Properties (EPR) 0.2 $439k 5.4k 80.70
Caterpillar (CAT) 0.2 $399k 5.3k 75.86
Fifth Third Ban (FITB) 0.2 $416k 24k 17.59
Frontier Communications 0.2 $414k 84k 4.94
American Campus Communities 0.2 $414k 7.8k 52.87
Pinnacle West Capital Corporation (PNW) 0.2 $405k 5.0k 81.00
Industries N shs - a - (LYB) 0.2 $410k 5.5k 74.48
Lamar Advertising Co-a (LAMR) 0.2 $418k 6.3k 66.35
Apache Corporation 0.2 $397k 7.1k 55.63
Mohawk Industries (MHK) 0.2 $395k 2.1k 189.90
Air Products & Chemicals (APD) 0.2 $380k 2.7k 142.06
F5 Networks (FFIV) 0.2 $382k 3.4k 113.76
Rackspace Hosting 0.2 $395k 19k 20.86
Bloomin Brands (BLMN) 0.2 $377k 21k 17.88
Two Harbors Investment 0.2 $368k 43k 8.56
Sealed Air (SEE) 0.2 $373k 8.1k 45.98
Amdocs Ltd ord (DOX) 0.2 $364k 6.3k 57.78
Minerals Technologies (MTX) 0.2 $374k 6.6k 56.80
Enbridge Energy Partners 0.2 $360k 16k 23.19
BP (BP) 0.2 $341k 9.6k 35.47
BioMarin Pharmaceutical (BMRN) 0.2 $334k 4.3k 77.86
McKesson Corporation (MCK) 0.2 $349k 1.9k 186.63
Hess (HES) 0.2 $344k 5.7k 60.03
Duke Realty Corporation 0.2 $355k 13k 26.69
PacWest Ban 0.2 $336k 8.5k 39.76
Kinder Morgan (KMI) 0.2 $343k 18k 18.70
Ptc (PTC) 0.2 $354k 9.4k 37.63
Alcentra Cap 0.2 $346k 29k 12.16
Hologic (HOLX) 0.1 $324k 9.4k 34.65
Netflix (NFLX) 0.1 $316k 3.5k 91.59
Quest Diagnostics Incorporated (DGX) 0.1 $315k 3.9k 81.29
Imperva 0.1 $318k 7.4k 43.00
Servicenow (NOW) 0.1 $322k 4.8k 66.47
Columbia Pipeline 0.1 $313k 12k 25.50
Corning Incorporated (GLW) 0.1 $296k 15k 20.46
Patterson-UTI Energy (PTEN) 0.1 $297k 14k 21.31
Fifth Street Finance 0.1 $291k 60k 4.85
G-III Apparel (GIII) 0.1 $296k 6.5k 45.64
Seaspan Corp 0.1 $302k 22k 13.98
Rexnord 0.1 $310k 16k 19.65
Dominion Diamond Corp foreign 0.1 $310k 35k 8.85
Ringcentral (RNG) 0.1 $291k 15k 19.73
Horizon Pharma 0.1 $302k 18k 16.49
Diebold Incorporated 0.1 $281k 11k 24.81
Tiffany & Co. 0.1 $285k 4.7k 60.66
Western Refining 0.1 $279k 14k 20.65
Plains All American Pipeline (PAA) 0.1 $278k 10k 27.52
Palo Alto Networks (PANW) 0.1 $278k 2.3k 122.47
Communications Sales&leas Incom us equities / etf's 0.1 $286k 9.9k 28.85
Vulcan Materials Company (VMC) 0.1 $265k 2.2k 120.45
New York Community Ban (NYCB) 0.1 $249k 17k 15.00
Mack-Cali Realty (VRE) 0.1 $251k 9.3k 26.99
Garmin (GRMN) 0.1 $250k 5.9k 42.37
Twenty-first Century Fox 0.1 $250k 9.3k 27.03
Reynolds American 0.1 $227k 4.2k 53.84
Becton, Dickinson and (BDX) 0.1 $232k 1.4k 169.34
Shire 0.1 $239k 1.3k 183.70
Ship Finance Intl 0.1 $227k 15k 14.76
FMC Technologies 0.1 $209k 7.8k 26.68
Comerica Incorporated (CMA) 0.1 $206k 5.0k 41.20
Canadian Solar (CSIQ) 0.1 $223k 15k 15.13
Boardwalk Pipeline Partners 0.1 $222k 13k 17.41
EXACT Sciences Corporation (EXAS) 0.1 $222k 18k 12.27
Michael Kors Holdings 0.1 $216k 4.4k 49.37
Express 0.1 $188k 13k 14.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $168k 15k 11.14
Micron Technology (MU) 0.1 $164k 12k 13.74
Apollo Global Management 'a' 0.1 $156k 10k 15.11
Regions Financial Corporation (RF) 0.1 $120k 14k 8.49
Enable Midstream 0.1 $135k 10k 13.50
Chesapeake Energy Corporation 0.0 $44k 10k 4.28