American National Registered Investment Advisor

American National Registered Investment Advisor as of Dec. 31, 2016

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 239 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $5.9M 51k 115.82
Microsoft Corporation (MSFT) 2.2 $4.8M 77k 62.15
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 43k 86.30
At&t (T) 1.7 $3.7M 87k 42.53
General Electric Company 1.6 $3.5M 110k 31.60
Johnson & Johnson (JNJ) 1.5 $3.4M 29k 115.23
Home Depot (HD) 1.5 $3.3M 25k 134.07
Altria (MO) 1.4 $3.2M 47k 67.63
Exxon Mobil Corporation (XOM) 1.4 $3.0M 33k 90.25
Boeing Company (BA) 1.2 $2.6M 17k 155.69
Pfizer (PFE) 1.2 $2.6M 79k 32.48
Prudential Financial (PRU) 1.1 $2.5M 24k 104.04
Chevron Corporation (CVX) 1.1 $2.5M 21k 117.72
Walt Disney Company (DIS) 1.1 $2.5M 24k 104.21
Wells Fargo & Company (WFC) 1.0 $2.3M 42k 55.12
Northrop Grumman Corporation (NOC) 1.0 $2.2M 9.6k 232.59
Procter & Gamble Company (PG) 1.0 $2.2M 27k 84.07
Verizon Communications (VZ) 0.9 $2.1M 39k 53.38
PNC Financial Services (PNC) 0.9 $2.1M 18k 116.94
Intel Corporation (INTC) 0.9 $2.0M 56k 36.27
Texas Instruments Incorporated (TXN) 0.9 $2.0M 28k 72.99
Facebook Inc cl a (META) 0.9 $2.0M 18k 115.05
Honeywell International (HON) 0.9 $2.0M 18k 115.85
Merck & Co (MRK) 0.9 $2.0M 34k 58.86
Celgene Corporation 0.9 $2.0M 17k 115.77
Pepsi (PEP) 0.9 $2.0M 19k 104.61
Cisco Systems (CSCO) 0.8 $1.8M 61k 30.23
McDonald's Corporation (MCD) 0.8 $1.8M 15k 121.71
Eli Lilly & Co. (LLY) 0.8 $1.7M 24k 73.56
Amazon (AMZN) 0.8 $1.7M 2.3k 749.89
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 2.2k 792.36
U.S. Bancorp (USB) 0.8 $1.7M 33k 51.36
Morgan Stanley (MS) 0.8 $1.7M 40k 42.24
Alphabet Inc Class C cs (GOOG) 0.8 $1.7M 2.2k 771.86
Coca-Cola Company (KO) 0.8 $1.7M 40k 41.47
Travelers Companies (TRV) 0.8 $1.7M 14k 122.39
PPG Industries (PPG) 0.8 $1.7M 18k 94.79
Goldman Sachs (GS) 0.7 $1.6M 6.6k 239.45
Marsh & McLennan Companies (MMC) 0.7 $1.6M 23k 67.61
Lowe's Companies (LOW) 0.7 $1.6M 22k 71.13
Principal Financial (PFG) 0.7 $1.5M 27k 57.86
Target Corporation (TGT) 0.7 $1.5M 21k 72.25
Southern Company (SO) 0.7 $1.5M 30k 49.19
Oracle Corporation (ORCL) 0.7 $1.5M 39k 38.45
International Business Machines (IBM) 0.7 $1.5M 8.9k 165.94
UnitedHealth (UNH) 0.7 $1.5M 9.3k 160.09
Charles Schwab Corporation (SCHW) 0.7 $1.4M 37k 39.46
Qualcomm (QCOM) 0.7 $1.4M 22k 65.18
Wal-Mart Stores (WMT) 0.6 $1.4M 20k 69.13
United Parcel Service (UPS) 0.6 $1.4M 12k 114.66
E.I. du Pont de Nemours & Company 0.6 $1.3M 18k 73.41
Schlumberger (SLB) 0.6 $1.3M 16k 83.95
Thermo Fisher Scientific (TMO) 0.6 $1.2M 8.8k 141.11
Molson Coors Brewing Company (TAP) 0.6 $1.2M 12k 97.34
Duke Energy (DUK) 0.5 $1.2M 15k 77.60
Citigroup (C) 0.5 $1.2M 20k 59.41
Union Pacific Corporation (UNP) 0.5 $1.1M 11k 103.67
CVS Caremark Corporation (CVS) 0.5 $1.1M 14k 78.88
Darden Restaurants (DRI) 0.5 $1.1M 15k 72.69
United Technologies Corporation 0.5 $1.1M 10k 109.59
Simon Property (SPG) 0.5 $1.1M 6.1k 177.72
Digital Realty Trust (DLR) 0.5 $1.0M 11k 98.29
Host Hotels & Resorts (HST) 0.5 $1.0M 55k 18.83
Nextera Energy (NEE) 0.5 $1.0M 8.6k 119.47
Alibaba Group Holding (BABA) 0.5 $1.0M 12k 87.80
CMS Energy Corporation (CMS) 0.5 $1.0M 24k 41.61
Spectra Energy 0.5 $1.0M 25k 41.09
Constellation Brands (STZ) 0.5 $1.0M 6.6k 153.28
Atmos Energy Corporation (ATO) 0.5 $1.0M 14k 74.13
American Express Company (AXP) 0.4 $965k 13k 74.04
Bank of New York Mellon Corporation (BK) 0.4 $964k 20k 47.40
Visa (V) 0.4 $950k 12k 78.00
Edison International (EIX) 0.4 $938k 13k 72.02
Arthur J. Gallagher & Co. (AJG) 0.4 $930k 18k 51.94
Prologis (PLD) 0.4 $917k 17k 52.76
Mondelez Int (MDLZ) 0.4 $923k 21k 44.33
Maxim Integrated Products 0.4 $911k 24k 38.55
Danaher Corporation (DHR) 0.4 $893k 12k 77.86
Gilead Sciences (GILD) 0.4 $905k 13k 71.62
EOG Resources (EOG) 0.4 $911k 9.0k 101.05
Abbvie (ABBV) 0.4 $896k 14k 62.65
CBS Corporation 0.4 $882k 14k 63.59
Cogent Communications (CCOI) 0.4 $886k 21k 41.37
Church & Dwight (CHD) 0.4 $874k 20k 44.21
Dominion Resources (D) 0.4 $853k 11k 76.62
Adobe Systems Incorporated (ADBE) 0.4 $857k 8.3k 102.94
Anthem (ELV) 0.4 $861k 6.0k 143.69
Western Gas Partners 0.4 $829k 14k 58.79
Walgreen Boots Alliance (WBA) 0.4 $836k 10k 82.81
Iron Mountain (IRM) 0.4 $830k 26k 32.48
MetLife (MET) 0.4 $821k 15k 53.88
American Electric Power Company (AEP) 0.4 $801k 13k 62.97
Enterprise Products Partners (EPD) 0.4 $782k 29k 27.05
National Fuel Gas (NFG) 0.4 $782k 14k 56.67
FedEx Corporation (FDX) 0.3 $779k 4.2k 186.14
Halliburton Company (HAL) 0.3 $746k 14k 54.09
Activision Blizzard 0.3 $755k 21k 36.11
H&R Block (HRB) 0.3 $731k 32k 22.98
Equity Residential (EQR) 0.3 $734k 11k 64.39
Anadarko Petroleum Corporation 0.3 $716k 10k 69.74
Capital One Financial (COF) 0.3 $723k 8.3k 87.26
Cinemark Holdings (CNK) 0.3 $713k 19k 38.33
Crown Castle Intl (CCI) 0.3 $702k 8.1k 86.77
Broad 0.3 $702k 4.0k 176.87
Rockwell Collins 0.3 $690k 7.4k 92.80
McCormick & Company, Incorporated (MKC) 0.3 $684k 7.3k 93.30
Boston Properties (BXP) 0.3 $692k 5.5k 125.82
General Motors Company (GM) 0.3 $676k 19k 34.82
Hawaiian Electric Industries (HE) 0.3 $651k 20k 33.05
Williams Companies (WMB) 0.3 $660k 21k 31.13
Invesco (IVZ) 0.3 $657k 22k 30.32
Transcanada Corp 0.3 $654k 15k 45.13
Dcp Midstream Partners 0.3 $652k 17k 38.35
Udr (UDR) 0.3 $650k 18k 36.45
Accenture (ACN) 0.3 $633k 5.4k 117.22
Fifth Third Ban (FITB) 0.3 $638k 24k 26.98
Allergan 0.3 $648k 3.1k 209.91
Tessera Hldg 0.3 $633k 14k 44.23
Costco Wholesale Corporation (COST) 0.3 $606k 3.8k 160.11
Cummins (CMI) 0.3 $606k 4.4k 136.64
Mattel (MAT) 0.3 $617k 22k 27.57
ConAgra Foods (CAG) 0.3 $609k 15k 39.55
Express Scripts Holding 0.3 $617k 9.0k 68.78
Zoetis Inc Cl A (ZTS) 0.3 $608k 11k 53.52
BB&T Corporation 0.3 $585k 12k 47.00
Marriott International (MAR) 0.3 $591k 7.1k 82.72
salesforce (CRM) 0.3 $604k 8.8k 68.48
Weingarten Realty Investors 0.3 $589k 17k 35.81
NiSource (NI) 0.3 $573k 26k 22.15
Philip Morris International (PM) 0.3 $581k 6.4k 91.50
Ford Motor Company (F) 0.3 $566k 47k 12.14
Ares Capital Corporation (ARCC) 0.3 $576k 35k 16.49
KKR & Co 0.3 $583k 38k 15.40
Occidental Petroleum Corporation (OXY) 0.2 $547k 7.7k 71.18
Weyerhaeuser Company (WY) 0.2 $539k 18k 30.08
Starbucks Corporation (SBUX) 0.2 $543k 9.8k 55.52
Regal Entertainment 0.2 $546k 27k 20.58
Eagle Materials (EXP) 0.2 $547k 5.6k 98.56
Columbia Sportswear Company (COLM) 0.2 $542k 9.3k 58.30
Mylan Nv 0.2 $543k 14k 38.18
Genuine Parts Company (GPC) 0.2 $525k 5.5k 95.45
Akamai Technologies (AKAM) 0.2 $526k 7.9k 66.67
PPL Corporation (PPL) 0.2 $518k 15k 34.05
Essex Property Trust (ESS) 0.2 $538k 2.3k 232.40
Macerich Company (MAC) 0.2 $534k 7.5k 70.79
Expedia (EXPE) 0.2 $521k 4.6k 113.26
Kraft Heinz (KHC) 0.2 $527k 6.0k 87.25
Cracker Barrel Old Country Store (CBRL) 0.2 $501k 3.0k 167.00
Allstate Corporation (ALL) 0.2 $504k 6.8k 74.17
Minerals Technologies (MTX) 0.2 $509k 6.6k 77.30
Western Refining 0.2 $511k 14k 37.84
HCP 0.2 $513k 17k 29.70
Dollar General (DG) 0.2 $507k 6.8k 74.06
Blackstone 0.2 $487k 18k 27.06
Caterpillar (CAT) 0.2 $488k 5.3k 92.78
Monsanto Company 0.2 $477k 4.5k 105.23
Abbott Laboratories (ABT) 0.2 $475k 12k 38.45
DaVita (DVA) 0.2 $477k 7.4k 64.24
Tupperware Brands Corporation (TUP) 0.2 $489k 9.3k 52.58
Flowserve Corporation (FLS) 0.2 $477k 9.9k 48.10
Kimco Realty Corporation (KIM) 0.2 $478k 19k 25.16
Mosaic (MOS) 0.2 $487k 17k 29.32
Outfront Media (OUT) 0.2 $488k 20k 24.87
Welltower Inc Com reit (WELL) 0.2 $474k 7.1k 67.00
Apache Corporation 0.2 $453k 7.1k 63.48
GameStop (GME) 0.2 $469k 19k 25.25
Omega Healthcare Investors (OHI) 0.2 $471k 15k 31.23
PacWest Ban 0.2 $460k 8.5k 54.44
Prospect Capital Corporation (PSEC) 0.2 $457k 55k 8.35
Industries N shs - a - (LYB) 0.2 $472k 5.5k 85.74
L Brands 0.2 $454k 6.9k 65.90
Covanta Holding Corporation 0.2 $436k 28k 15.60
Cognizant Technology Solutions (CTSH) 0.2 $435k 7.8k 56.06
Public Service Enterprise (PEG) 0.2 $448k 10k 43.92
Ptc (PTC) 0.2 $435k 9.4k 46.24
Pattern Energy 0.2 $444k 23k 18.99
Mohawk Industries (MHK) 0.2 $415k 2.1k 199.52
Red Hat 0.2 $409k 5.9k 69.68
Royal Dutch Shell 0.2 $427k 7.9k 54.39
Netflix (NFLX) 0.2 $427k 3.5k 123.77
Liberty Property Trust 0.2 $422k 11k 39.53
Lamar Advertising Co-a (LAMR) 0.2 $424k 6.3k 67.30
Medtronic (MDT) 0.2 $422k 5.9k 71.20
American Campus Communities 0.2 $390k 7.8k 49.81
Enbridge Energy Partners 0.2 $396k 16k 25.51
Pinnacle West Capital Corporation (PNW) 0.2 $390k 5.0k 78.00
Epr Properties (EPR) 0.2 $390k 5.4k 71.69
Two Harbors Investment 0.2 $375k 43k 8.72
Hologic (HOLX) 0.2 $375k 9.4k 40.11
Sealed Air (SEE) 0.2 $368k 8.1k 45.36
Tiffany & Co. 0.2 $364k 4.7k 77.48
Air Products & Chemicals (APD) 0.2 $385k 2.7k 143.93
Amdocs Ltd ord (DOX) 0.2 $367k 6.3k 58.25
Kinder Morgan (KMI) 0.2 $380k 18k 20.71
Mrc Global Inc cmn (MRC) 0.2 $383k 19k 20.28
Bloomin Brands (BLMN) 0.2 $380k 21k 18.03
Johnson Controls International Plc equity (JCI) 0.2 $383k 9.3k 41.14
BP (BP) 0.2 $359k 9.6k 37.34
Corning Incorporated (GLW) 0.2 $351k 15k 24.26
BioMarin Pharmaceutical (BMRN) 0.2 $355k 4.3k 82.75
Hess (HES) 0.2 $357k 5.7k 62.30
Quest Diagnostics Incorporated (DGX) 0.2 $356k 3.9k 91.87
Duke Realty Corporation 0.2 $353k 13k 26.54
Servicenow (NOW) 0.2 $360k 4.8k 74.32
Alcentra Cap 0.2 $341k 29k 11.99
Comerica Incorporated (CMA) 0.1 $341k 5.0k 68.20
Fifth Street Finance 0.1 $322k 60k 5.36
Plains All American Pipeline (PAA) 0.1 $326k 10k 32.28
Dominion Diamond Corp foreign 0.1 $339k 35k 9.68
Rexnord 0.1 $309k 16k 19.58
Ringcentral (RNG) 0.1 $304k 15k 20.61
Diebold Incorporated 0.1 $285k 11k 25.17
FMC Technologies 0.1 $278k 7.8k 35.48
Frontier Communications 0.1 $283k 84k 3.38
Garmin (GRMN) 0.1 $286k 5.9k 48.47
Palo Alto Networks (PANW) 0.1 $284k 2.3k 125.11
Horizon Pharma 0.1 $296k 18k 16.16
Vulcan Materials Company (VMC) 0.1 $275k 2.2k 125.00
McKesson Corporation (MCK) 0.1 $263k 1.9k 140.64
New York Community Ban (NYCB) 0.1 $264k 17k 15.90
Mack-Cali Realty (VRE) 0.1 $270k 9.3k 29.03
Imperva 0.1 $264k 6.9k 38.43
Twenty-first Century Fox 0.1 $259k 9.3k 28.00
Reynolds American 0.1 $236k 4.2k 55.98
Micron Technology (MU) 0.1 $237k 11k 21.96
Chart Industries (GTLS) 0.1 $243k 6.7k 36.05
EXACT Sciences Corporation (EXAS) 0.1 $242k 18k 13.37
Communications Sales&leas Incom us equities / etf's 0.1 $252k 9.9k 25.42
Becton, Dickinson and (BDX) 0.1 $227k 1.4k 165.69
Ship Finance Intl 0.1 $228k 15k 14.82
Boardwalk Pipeline Partners 0.1 $221k 13k 17.33
Fortive (FTV) 0.1 $231k 4.3k 53.56
Regions Financial Corporation (RF) 0.1 $203k 14k 14.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $199k 15k 13.20
Seaspan Corp 0.1 $197k 22k 9.12
Apollo Global Management 'a' 0.1 $200k 10k 19.37
Canadian Solar (CSIQ) 0.1 $179k 15k 12.15
Enable Midstream 0.1 $157k 10k 15.70
Express 0.1 $139k 13k 10.75