American National Registered Investment Advisor

American National Registered Investment Advisor as of Sept. 30, 2016

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 241 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $5.8M 51k 113.05
Microsoft Corporation (MSFT) 2.1 $4.4M 77k 57.60
At&t (T) 1.6 $3.5M 87k 40.61
Johnson & Johnson (JNJ) 1.6 $3.5M 29k 118.12
General Electric Company 1.5 $3.3M 110k 29.62
Home Depot (HD) 1.5 $3.2M 25k 128.70
Altria (MO) 1.4 $3.0M 47k 63.23
Exxon Mobil Corporation (XOM) 1.4 $2.9M 33k 87.28
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 43k 66.60
Pfizer (PFE) 1.2 $2.7M 79k 33.87
Procter & Gamble Company (PG) 1.1 $2.4M 27k 89.73
Facebook Inc cl a (META) 1.1 $2.3M 18k 128.30
Chevron Corporation (CVX) 1.0 $2.2M 21k 102.90
Walt Disney Company (DIS) 1.0 $2.2M 24k 92.87
Boeing Company (BA) 1.0 $2.2M 17k 131.74
Merck & Co (MRK) 1.0 $2.1M 34k 62.42
Intel Corporation (INTC) 1.0 $2.1M 56k 37.76
Northrop Grumman Corporation (NOC) 1.0 $2.1M 9.6k 213.95
Honeywell International (HON) 1.0 $2.0M 18k 116.59
Verizon Communications (VZ) 0.9 $2.0M 39k 51.98
Pepsi (PEP) 0.9 $2.0M 19k 108.78
Texas Instruments Incorporated (TXN) 0.9 $2.0M 28k 70.17
Prudential Financial (PRU) 0.9 $2.0M 24k 81.63
Cisco Systems (CSCO) 0.9 $1.9M 61k 31.71
Amazon (AMZN) 0.9 $1.9M 2.3k 837.32
Eli Lilly & Co. (LLY) 0.9 $1.9M 24k 80.24
Wells Fargo & Company (WFC) 0.9 $1.8M 42k 44.28
PPG Industries (PPG) 0.8 $1.8M 18k 103.38
Celgene Corporation 0.8 $1.8M 17k 104.52
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 2.2k 803.87
Alphabet Inc Class C cs (GOOG) 0.8 $1.7M 2.2k 777.32
Coca-Cola Company (KO) 0.8 $1.7M 40k 42.32
McDonald's Corporation (MCD) 0.8 $1.7M 15k 115.39
Lowe's Companies (LOW) 0.8 $1.6M 22k 72.21
PNC Financial Services (PNC) 0.7 $1.6M 18k 90.06
Travelers Companies (TRV) 0.7 $1.6M 14k 114.53
Marsh & McLennan Companies (MMC) 0.7 $1.6M 23k 67.26
Southern Company (SO) 0.7 $1.6M 30k 51.30
Oracle Corporation (ORCL) 0.7 $1.5M 39k 39.29
Qualcomm (QCOM) 0.7 $1.5M 22k 68.52
Wal-Mart Stores (WMT) 0.7 $1.5M 20k 72.12
Target Corporation (TGT) 0.7 $1.4M 21k 68.69
U.S. Bancorp (USB) 0.7 $1.4M 33k 42.89
International Business Machines (IBM) 0.7 $1.4M 8.9k 158.86
Thermo Fisher Scientific (TMO) 0.7 $1.4M 8.8k 159.03
Principal Financial (PFG) 0.6 $1.4M 27k 51.52
United Parcel Service (UPS) 0.6 $1.3M 12k 109.38
Molson Coors Brewing Company (TAP) 0.6 $1.4M 12k 109.77
UnitedHealth (UNH) 0.6 $1.3M 9.3k 140.02
Morgan Stanley (MS) 0.6 $1.3M 40k 32.05
CVS Caremark Corporation (CVS) 0.6 $1.3M 14k 88.99
Simon Property (SPG) 0.6 $1.3M 6.1k 207.04
Alibaba Group Holding (BABA) 0.6 $1.3M 12k 105.78
Schlumberger (SLB) 0.6 $1.2M 16k 78.63
Duke Energy (DUK) 0.6 $1.2M 15k 80.02
E.I. du Pont de Nemours & Company 0.6 $1.2M 18k 66.97
Charles Schwab Corporation (SCHW) 0.5 $1.2M 37k 31.57
Constellation Brands (STZ) 0.5 $1.1M 6.6k 166.56
Goldman Sachs (GS) 0.5 $1.1M 6.6k 161.34
Spectra Energy 0.5 $1.0M 25k 42.76
Union Pacific Corporation (UNP) 0.5 $1.1M 11k 97.49
Nextera Energy (NEE) 0.5 $1.1M 8.6k 122.37
Digital Realty Trust (DLR) 0.5 $1.0M 11k 97.14
CMS Energy Corporation (CMS) 0.5 $1.0M 24k 42.02
United Technologies Corporation 0.5 $1.0M 10k 101.56
Gilead Sciences (GILD) 0.5 $1.0M 13k 79.14
Visa (V) 0.5 $1.0M 12k 82.68
Atmos Energy Corporation (ATO) 0.5 $1.0M 14k 74.50
Iron Mountain (IRM) 0.5 $959k 26k 37.53
Maxim Integrated Products 0.4 $944k 24k 39.95
Edison International (EIX) 0.4 $941k 13k 72.25
Church & Dwight (CHD) 0.4 $947k 20k 47.90
Darden Restaurants (DRI) 0.4 $919k 15k 61.29
Activision Blizzard 0.4 $926k 21k 44.29
Citigroup (C) 0.4 $922k 20k 47.22
Prologis (PLD) 0.4 $931k 17k 53.57
Mondelez Int (MDLZ) 0.4 $914k 21k 43.89
Arthur J. Gallagher & Co. (AJG) 0.4 $911k 18k 50.88
Adobe Systems Incorporated (ADBE) 0.4 $904k 8.3k 108.59
Danaher Corporation (DHR) 0.4 $899k 12k 78.38
Abbvie (ABBV) 0.4 $902k 14k 63.07
EOG Resources (EOG) 0.4 $872k 9.0k 96.73
Host Hotels & Resorts (HST) 0.4 $857k 55k 15.56
American Express Company (AXP) 0.4 $835k 13k 64.07
Dominion Resources (D) 0.4 $827k 11k 74.28
Bank of New York Mellon Corporation (BK) 0.4 $811k 20k 39.87
American Electric Power Company (AEP) 0.4 $817k 13k 64.23
Walgreen Boots Alliance (WBA) 0.4 $814k 10k 80.63
Cogent Communications (CCOI) 0.4 $788k 21k 36.80
Enterprise Products Partners (EPD) 0.4 $799k 29k 27.64
Western Gas Partners 0.4 $776k 14k 55.04
Crown Castle Intl (CCI) 0.4 $762k 8.1k 94.19
CBS Corporation 0.3 $759k 14k 54.72
National Fuel Gas (NFG) 0.3 $746k 14k 54.06
Boston Properties (BXP) 0.3 $750k 5.5k 136.36
Anthem (ELV) 0.3 $751k 6.0k 125.33
FedEx Corporation (FDX) 0.3 $731k 4.2k 174.67
H&R Block (HRB) 0.3 $736k 32k 23.14
Equity Residential (EQR) 0.3 $733k 11k 64.30
ConAgra Foods (CAG) 0.3 $725k 15k 47.08
McCormick & Company, Incorporated (MKC) 0.3 $733k 7.3k 99.99
Cinemark Holdings (CNK) 0.3 $712k 19k 38.28
Allergan 0.3 $711k 3.1k 230.32
Mattel (MAT) 0.3 $678k 22k 30.29
Invesco (IVZ) 0.3 $678k 22k 31.29
Transcanada Corp 0.3 $689k 15k 47.55
MetLife (MET) 0.3 $677k 15k 44.43
Broad 0.3 $685k 4.0k 172.59
Accenture (ACN) 0.3 $660k 5.4k 122.22
HCP 0.3 $656k 17k 37.97
Anadarko Petroleum Corporation 0.3 $650k 10k 63.32
Williams Companies (WMB) 0.3 $651k 21k 30.71
Weingarten Realty Investors 0.3 $641k 17k 38.97
Udr (UDR) 0.3 $642k 18k 36.00
Express Scripts Holding 0.3 $633k 9.0k 70.57
Rockwell Collins 0.3 $627k 7.4k 84.33
NiSource (NI) 0.3 $624k 26k 24.12
Halliburton Company (HAL) 0.3 $619k 14k 44.88
Philip Morris International (PM) 0.3 $617k 6.4k 97.17
salesforce (CRM) 0.3 $629k 8.8k 71.32
General Motors Company (GM) 0.3 $617k 19k 31.78
Capital One Financial (COF) 0.3 $595k 8.3k 71.81
Tupperware Brands Corporation (TUP) 0.3 $608k 9.3k 65.38
Dcp Midstream Partners 0.3 $601k 17k 35.35
Macerich Company (MAC) 0.3 $610k 7.5k 80.87
Zoetis Inc Cl A (ZTS) 0.3 $591k 11k 52.02
Costco Wholesale Corporation (COST) 0.3 $577k 3.8k 152.44
Hawaiian Electric Industries (HE) 0.3 $588k 20k 29.85
Weyerhaeuser Company (WY) 0.3 $572k 18k 31.92
Regal Entertainment 0.3 $577k 27k 21.75
Cummins (CMI) 0.3 $568k 4.4k 128.07
Genuine Parts Company (GPC) 0.3 $552k 5.5k 100.36
Occidental Petroleum Corporation (OXY) 0.3 $560k 7.7k 72.87
Ford Motor Company (F) 0.3 $563k 47k 12.08
Tessera Technologies 0.3 $550k 14k 38.43
Kimco Realty Corporation (KIM) 0.3 $550k 19k 28.95
Starbucks Corporation (SBUX) 0.2 $529k 9.8k 54.09
PPL Corporation (PPL) 0.2 $526k 15k 34.57
Ares Capital Corporation (ARCC) 0.2 $541k 35k 15.49
Columbia Sportswear Company (COLM) 0.2 $527k 9.3k 56.69
Omega Healthcare Investors (OHI) 0.2 $535k 15k 35.47
KKR & Co 0.2 $540k 38k 14.27
Expedia (EXPE) 0.2 $537k 4.6k 116.74
Mylan Nv 0.2 $542k 14k 38.11
Kraft Heinz (KHC) 0.2 $541k 6.0k 89.57
Welltower Inc Com reit (WELL) 0.2 $529k 7.1k 74.77
Abbott Laboratories (ABT) 0.2 $522k 12k 42.25
Essex Property Trust (ESS) 0.2 $516k 2.3k 222.89
GameStop (GME) 0.2 $512k 19k 27.56
Pattern Energy 0.2 $510k 23k 22.51
Medtronic (MDT) 0.2 $512k 5.9k 86.38
DaVita (DVA) 0.2 $491k 7.4k 66.13
Fifth Third Ban (FITB) 0.2 $484k 24k 20.47
L Brands 0.2 $488k 6.9k 70.84
Caterpillar (CAT) 0.2 $467k 5.3k 88.78
Monsanto Company 0.2 $463k 4.5k 102.14
Red Hat 0.2 $474k 5.9k 80.75
Allstate Corporation (ALL) 0.2 $470k 6.8k 69.17
BB&T Corporation 0.2 $469k 12k 37.68
Marriott International (MAR) 0.2 $481k 7.1k 67.31
Minerals Technologies (MTX) 0.2 $465k 6.6k 70.62
Flowserve Corporation (FLS) 0.2 $478k 9.9k 48.20
Dollar General (DG) 0.2 $479k 6.8k 69.97
Outfront Media (OUT) 0.2 $464k 20k 23.64
Blackstone 0.2 $460k 18k 25.56
Apache Corporation 0.2 $456k 7.1k 63.90
Prospect Capital Corporation (PSEC) 0.2 $443k 55k 8.10
Industries N shs - a - (LYB) 0.2 $444k 5.5k 80.65
Covanta Holding Corporation 0.2 $430k 28k 15.38
Eagle Materials (EXP) 0.2 $429k 5.6k 77.30
Public Service Enterprise (PEG) 0.2 $427k 10k 41.86
F5 Networks (FFIV) 0.2 $419k 3.4k 124.78
Liberty Property Trust 0.2 $431k 11k 40.37
Kinder Morgan (KMI) 0.2 $424k 18k 23.11
Epr Properties (EPR) 0.2 $428k 5.4k 78.68
Johnson Controls International Plc equity (JCI) 0.2 $433k 9.3k 46.51
BioMarin Pharmaceutical (BMRN) 0.2 $397k 4.3k 92.54
Cracker Barrel Old Country Store (CBRL) 0.2 $397k 3.0k 132.33
Akamai Technologies (AKAM) 0.2 $418k 7.9k 52.98
Mohawk Industries (MHK) 0.2 $417k 2.1k 200.48
Air Products & Chemicals (APD) 0.2 $402k 2.7k 150.28
American Campus Communities 0.2 $398k 7.8k 50.83
Mosaic (MOS) 0.2 $406k 17k 24.44
Ptc (PTC) 0.2 $417k 9.4k 44.32
Lamar Advertising Co-a (LAMR) 0.2 $411k 6.3k 65.24
Royal Dutch Shell 0.2 $393k 7.9k 50.06
Enbridge Energy Partners 0.2 $395k 16k 25.44
Pinnacle West Capital Corporation (PNW) 0.2 $380k 5.0k 76.00
Servicenow (NOW) 0.2 $383k 4.8k 79.07
Cognizant Technology Solutions (CTSH) 0.2 $370k 7.8k 47.68
Two Harbors Investment 0.2 $367k 43k 8.53
Hologic (HOLX) 0.2 $363k 9.4k 38.82
Sealed Air (SEE) 0.2 $372k 8.1k 45.85
Amdocs Ltd ord (DOX) 0.2 $364k 6.3k 57.78
Western Refining 0.2 $357k 14k 26.43
Duke Realty Corporation 0.2 $363k 13k 27.29
PacWest Ban 0.2 $363k 8.5k 42.96
Imperva 0.2 $369k 6.9k 53.71
Bloomin Brands (BLMN) 0.2 $363k 21k 17.22
Palo Alto Networks (PANW) 0.2 $362k 2.3k 159.47
Alcentra Cap 0.2 $370k 29k 13.01
BP (BP) 0.2 $338k 9.6k 35.16
Corning Incorporated (GLW) 0.2 $342k 15k 23.64
Tiffany & Co. 0.2 $341k 4.7k 72.58
Frontier Communications 0.2 $349k 84k 4.16
Fifth Street Finance 0.2 $349k 60k 5.81
Netflix (NFLX) 0.2 $340k 3.5k 98.55
EXACT Sciences Corporation (EXAS) 0.2 $336k 18k 18.56
Rexnord 0.2 $338k 16k 21.42
Dominion Diamond Corp foreign 0.2 $341k 35k 9.74
Ringcentral (RNG) 0.2 $349k 15k 23.66
McKesson Corporation (MCK) 0.1 $312k 1.9k 166.84
Quest Diagnostics Incorporated (DGX) 0.1 $328k 3.9k 84.65
Plains All American Pipeline (PAA) 0.1 $317k 10k 31.39
Horizon Pharma 0.1 $332k 18k 18.13
Communications Sales&leas Incom us equities / etf's 0.1 $311k 9.9k 31.37
Hess (HES) 0.1 $307k 5.7k 53.58
Mrc Global Inc cmn (MRC) 0.1 $310k 19k 16.41
Diebold Incorporated 0.1 $281k 11k 24.81
Seaspan Corp 0.1 $288k 22k 13.33
Garmin (GRMN) 0.1 $284k 5.9k 48.14
Vulcan Materials Company (VMC) 0.1 $250k 2.2k 113.64
Mack-Cali Realty (VRE) 0.1 $253k 9.3k 27.20
FMC Technologies 0.1 $232k 7.8k 29.61
Comerica Incorporated (CMA) 0.1 $237k 5.0k 47.40
Becton, Dickinson and (BDX) 0.1 $246k 1.4k 179.56
New York Community Ban (NYCB) 0.1 $236k 17k 14.22
Ship Finance Intl 0.1 $227k 15k 14.76
Shire 0.1 $219k 1.1k 193.98
Boardwalk Pipeline Partners 0.1 $219k 13k 17.18
Chart Industries (GTLS) 0.1 $221k 6.7k 32.79
Twenty-first Century Fox 0.1 $224k 9.3k 24.22
Fortive (FTV) 0.1 $220k 4.3k 51.01
Micron Technology (MU) 0.1 $192k 11k 17.79
Carrizo Oil & Gas 0.1 $201k 5.0k 40.61
Canadian Solar (CSIQ) 0.1 $202k 15k 13.71
Apollo Global Management 'a' 0.1 $185k 10k 17.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $164k 15k 10.88
Regions Financial Corporation (RF) 0.1 $140k 14k 9.90
Express 0.1 $153k 13k 11.83
Enable Midstream 0.1 $153k 10k 15.30