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 |