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 |