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 |