American National Registered Investment Advisor as of March 31, 2017
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 249 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $7.4M | 51k | 143.67 | |
Microsoft Corporation (MSFT) | 2.1 | $5.1M | 77k | 65.86 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 43k | 87.84 | |
Johnson & Johnson (JNJ) | 1.6 | $3.7M | 29k | 124.54 | |
Home Depot (HD) | 1.5 | $3.6M | 25k | 146.83 | |
At&t (T) | 1.5 | $3.6M | 87k | 41.55 | |
Altria (MO) | 1.4 | $3.3M | 47k | 71.41 | |
General Electric Company | 1.4 | $3.2M | 109k | 29.80 | |
Boeing Company (BA) | 1.2 | $2.9M | 17k | 176.86 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 33k | 82.01 | |
Walt Disney Company (DIS) | 1.1 | $2.7M | 24k | 113.39 | |
Pfizer (PFE) | 1.1 | $2.7M | 78k | 34.21 | |
Prudential Financial (PRU) | 1.1 | $2.5M | 24k | 106.70 | |
Facebook Inc cl a (META) | 1.1 | $2.5M | 18k | 142.05 | |
Procter & Gamble Company (PG) | 1.0 | $2.4M | 27k | 89.85 | |
Chevron Corporation (CVX) | 1.0 | $2.3M | 22k | 107.37 | |
Wells Fargo & Company (WFC) | 1.0 | $2.3M | 42k | 55.67 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 28k | 80.55 | |
Honeywell International (HON) | 0.9 | $2.2M | 18k | 124.84 | |
Merck & Co (MRK) | 0.9 | $2.2M | 34k | 63.53 | |
Celgene Corporation | 0.9 | $2.1M | 17k | 124.45 | |
Pepsi (PEP) | 0.9 | $2.1M | 19k | 111.88 | |
PNC Financial Services (PNC) | 0.9 | $2.1M | 17k | 120.24 | |
Cisco Systems (CSCO) | 0.9 | $2.0M | 61k | 33.80 | |
Amazon (AMZN) | 0.9 | $2.0M | 2.3k | 886.47 | |
Intel Corporation (INTC) | 0.9 | $2.0M | 56k | 36.07 | |
Northrop Grumman Corporation (NOC) | 0.8 | $2.0M | 8.4k | 237.83 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 23k | 84.13 | |
McDonald's Corporation (MCD) | 0.8 | $1.9M | 15k | 129.60 | |
Verizon Communications (VZ) | 0.8 | $1.9M | 39k | 48.75 | |
PPG Industries (PPG) | 0.8 | $1.8M | 18k | 105.10 | |
Lowe's Companies (LOW) | 0.8 | $1.8M | 22k | 82.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 2.2k | 847.61 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 2.2k | 829.69 | |
Oracle Corporation (ORCL) | 0.7 | $1.7M | 39k | 44.61 | |
Morgan Stanley (MS) | 0.7 | $1.7M | 40k | 42.84 | |
U.S. Bancorp (USB) | 0.7 | $1.7M | 33k | 51.51 | |
Principal Financial (PFG) | 0.7 | $1.7M | 27k | 63.13 | |
Coca-Cola Company (KO) | 0.7 | $1.7M | 40k | 42.45 | |
Travelers Companies (TRV) | 0.7 | $1.7M | 14k | 120.57 | |
International Business Machines (IBM) | 0.7 | $1.5M | 8.9k | 174.09 | |
UnitedHealth (UNH) | 0.6 | $1.5M | 9.2k | 164.00 | |
Southern Company (SO) | 0.6 | $1.5M | 30k | 49.79 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 37k | 40.80 | |
Goldman Sachs (GS) | 0.6 | $1.5M | 6.3k | 229.79 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 20k | 72.07 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.5M | 20k | 73.86 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 8.8k | 153.58 | |
United Parcel Service (UPS) | 0.6 | $1.3M | 12k | 107.27 | |
Alibaba Group Holding (BABA) | 0.5 | $1.3M | 12k | 107.81 | |
Darden Restaurants (DRI) | 0.5 | $1.3M | 15k | 83.69 | |
Qualcomm (QCOM) | 0.5 | $1.3M | 22k | 57.32 | |
Duke Energy (DUK) | 0.5 | $1.3M | 15k | 82.04 | |
Schlumberger (SLB) | 0.5 | $1.2M | 16k | 78.11 | |
Molson Coors Brewing Company (TAP) | 0.5 | $1.2M | 12k | 95.72 | |
Citigroup (C) | 0.5 | $1.2M | 20k | 59.82 | |
Union Pacific Corporation (UNP) | 0.5 | $1.1M | 11k | 105.88 | |
Target Corporation (TGT) | 0.5 | $1.1M | 21k | 55.20 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 14k | 78.53 | |
Digital Realty Trust (DLR) | 0.5 | $1.1M | 11k | 106.38 | |
Nextera Energy (NEE) | 0.5 | $1.1M | 8.6k | 128.41 | |
United Technologies Corporation | 0.5 | $1.1M | 10k | 112.20 | |
CMS Energy Corporation (CMS) | 0.5 | $1.1M | 24k | 44.76 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 8.3k | 130.09 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 14k | 80.31 | |
Visa (V) | 0.5 | $1.1M | 12k | 88.83 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 14k | 78.97 | |
Maxim Integrated Products | 0.5 | $1.1M | 24k | 44.94 | |
Simon Property (SPG) | 0.5 | $1.0M | 6.1k | 171.99 | |
American Express Company (AXP) | 0.4 | $1.0M | 13k | 79.11 | |
Host Hotels & Resorts (HST) | 0.4 | $1.0M | 55k | 18.67 | |
Constellation Brands (STZ) | 0.4 | $1.0M | 6.3k | 162.15 | |
Activision Blizzard | 0.4 | $1.0M | 21k | 49.88 | |
Edison International (EIX) | 0.4 | $1.0M | 13k | 79.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.0M | 18k | 56.52 | |
Enbridge (ENB) | 0.4 | $1.0M | 24k | 41.85 | |
Church & Dwight (CHD) | 0.4 | $986k | 20k | 49.87 | |
Anthem (ELV) | 0.4 | $991k | 6.0k | 165.39 | |
CBS Corporation | 0.4 | $962k | 14k | 69.36 | |
Danaher Corporation (DHR) | 0.4 | $947k | 11k | 85.55 | |
Abbvie (ABBV) | 0.4 | $932k | 14k | 65.17 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $928k | 20k | 47.25 | |
Cogent Communications (CCOI) | 0.4 | $922k | 21k | 43.05 | |
Iron Mountain (IRM) | 0.4 | $912k | 26k | 35.69 | |
Prologis (PLD) | 0.4 | $902k | 17k | 51.90 | |
Mondelez Int (MDLZ) | 0.4 | $897k | 21k | 43.08 | |
Dominion Resources (D) | 0.4 | $864k | 11k | 77.61 | |
EOG Resources (EOG) | 0.4 | $879k | 9.0k | 97.50 | |
Broad | 0.4 | $869k | 4.0k | 218.95 | |
American Electric Power Company (AEP) | 0.4 | $854k | 13k | 67.14 | |
Gilead Sciences (GILD) | 0.4 | $846k | 13k | 67.89 | |
Western Gas Partners | 0.4 | $852k | 14k | 60.43 | |
Walgreen Boots Alliance (WBA) | 0.4 | $838k | 10k | 83.00 | |
Hp (HPQ) | 0.4 | $850k | 48k | 17.89 | |
Cinemark Holdings (CNK) | 0.3 | $825k | 19k | 44.35 | |
National Fuel Gas (NFG) | 0.3 | $823k | 14k | 59.64 | |
FedEx Corporation (FDX) | 0.3 | $794k | 4.1k | 195.09 | |
Enterprise Products Partners (EPD) | 0.3 | $798k | 29k | 27.61 | |
MetLife (MET) | 0.3 | $805k | 15k | 52.83 | |
Care Cap Properties | 0.3 | $772k | 29k | 26.87 | |
Las Vegas Sands (LVS) | 0.3 | $762k | 13k | 57.08 | |
Macquarie Infrastructure Company | 0.3 | $747k | 9.3k | 80.63 | |
Crown Castle Intl (CCI) | 0.3 | $764k | 8.1k | 94.44 | |
Western Digital (WDC) | 0.3 | $739k | 9.0k | 82.48 | |
Rockwell Collins | 0.3 | $722k | 7.4k | 97.11 | |
salesforce (CRM) | 0.3 | $728k | 8.8k | 82.54 | |
Boston Properties (BXP) | 0.3 | $728k | 5.5k | 132.36 | |
Allergan | 0.3 | $738k | 3.1k | 239.07 | |
Equity Residential (EQR) | 0.3 | $709k | 11k | 62.19 | |
Capital One Financial (COF) | 0.3 | $718k | 8.3k | 86.65 | |
Philip Morris International (PM) | 0.3 | $717k | 6.4k | 112.91 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $715k | 7.3k | 97.53 | |
Apollo Global Management 'a' | 0.3 | $712k | 29k | 24.33 | |
Halliburton Company (HAL) | 0.3 | $679k | 14k | 49.23 | |
Marriott International (MAR) | 0.3 | $673k | 7.1k | 94.19 | |
KKR & Co | 0.3 | $690k | 38k | 18.23 | |
General Motors Company (GM) | 0.3 | $687k | 19k | 35.39 | |
Cummins (CMI) | 0.3 | $671k | 4.4k | 151.30 | |
Hawaiian Electric Industries (HE) | 0.3 | $656k | 20k | 33.30 | |
Invesco (IVZ) | 0.3 | $662k | 22k | 30.61 | |
Transcanada Corp | 0.3 | $669k | 15k | 46.17 | |
Dcp Midstream Partners | 0.3 | $667k | 17k | 39.24 | |
Icahn Enterprises (IEP) | 0.3 | $662k | 13k | 51.22 | |
Costco Wholesale Corporation (COST) | 0.3 | $635k | 3.8k | 167.77 | |
Anadarko Petroleum Corporation | 0.3 | $636k | 10k | 61.95 | |
Williams Companies (WMB) | 0.3 | $627k | 21k | 29.58 | |
Accenture (ACN) | 0.3 | $647k | 5.4k | 119.81 | |
Vector (VGR) | 0.3 | $647k | 31k | 20.80 | |
Udr (UDR) | 0.3 | $647k | 18k | 36.29 | |
Total System Services | 0.3 | $603k | 11k | 53.46 | |
NiSource (NI) | 0.3 | $615k | 26k | 23.77 | |
Weyerhaeuser Company (WY) | 0.3 | $609k | 18k | 33.98 | |
Fifth Third Ban (FITB) | 0.3 | $601k | 24k | 25.41 | |
ConAgra Foods (CAG) | 0.3 | $621k | 15k | 40.32 | |
Ares Capital Corporation (ARCC) | 0.3 | $607k | 35k | 17.38 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $606k | 11k | 53.34 | |
Tupperware Brands Corporation (TUP) | 0.2 | $583k | 9.3k | 62.69 | |
Regal Entertainment | 0.2 | $599k | 27k | 22.58 | |
Expedia (EXPE) | 0.2 | $580k | 4.6k | 126.09 | |
Express Scripts Holding | 0.2 | $591k | 9.0k | 65.89 | |
Mattel (MAT) | 0.2 | $573k | 22k | 25.60 | |
BB&T Corporation | 0.2 | $556k | 12k | 44.67 | |
Starbucks Corporation (SBUX) | 0.2 | $571k | 9.8k | 58.38 | |
PPL Corporation (PPL) | 0.2 | $569k | 15k | 37.40 | |
Mylan Nv | 0.2 | $555k | 14k | 39.02 | |
Blackstone | 0.2 | $535k | 18k | 29.72 | |
Abbott Laboratories (ABT) | 0.2 | $549k | 12k | 44.44 | |
Agrium | 0.2 | $534k | 5.6k | 95.53 | |
Ford Motor Company (F) | 0.2 | $543k | 47k | 11.65 | |
Eagle Materials (EXP) | 0.2 | $539k | 5.6k | 97.12 | |
Columbia Sportswear Company (COLM) | 0.2 | $546k | 9.3k | 58.73 | |
Essex Property Trust (ESS) | 0.2 | $536k | 2.3k | 231.53 | |
HCP | 0.2 | $540k | 17k | 31.26 | |
Weingarten Realty Investors | 0.2 | $549k | 17k | 33.37 | |
Kraft Heinz (KHC) | 0.2 | $548k | 6.0k | 90.73 | |
Monsanto Company | 0.2 | $513k | 4.5k | 113.17 | |
Genuine Parts Company (GPC) | 0.2 | $508k | 5.5k | 92.36 | |
Red Hat | 0.2 | $508k | 5.9k | 86.54 | |
Netflix (NFLX) | 0.2 | $510k | 3.5k | 147.83 | |
Outfront Media (OUT) | 0.2 | $521k | 20k | 26.55 | |
Caterpillar (CAT) | 0.2 | $488k | 5.3k | 92.78 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $487k | 7.7k | 63.37 | |
Minerals Technologies (MTX) | 0.2 | $504k | 6.6k | 76.54 | |
Omega Healthcare Investors (OHI) | 0.2 | $498k | 15k | 33.02 | |
Prospect Capital Corporation (PSEC) | 0.2 | $494k | 55k | 9.03 | |
Macerich Company (MAC) | 0.2 | $486k | 7.5k | 64.43 | |
Industries N shs - a - (LYB) | 0.2 | $502k | 5.5k | 91.19 | |
Mosaic (MOS) | 0.2 | $485k | 17k | 29.20 | |
Ptc (PTC) | 0.2 | $494k | 9.4k | 52.51 | |
Welltower Inc Com reit (WELL) | 0.2 | $501k | 7.1k | 70.81 | |
Xperi | 0.2 | $486k | 14k | 33.96 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $462k | 7.8k | 59.54 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $478k | 3.0k | 159.33 | |
Akamai Technologies (AKAM) | 0.2 | $471k | 7.9k | 59.70 | |
DaVita (DVA) | 0.2 | $467k | 6.9k | 67.93 | |
Mohawk Industries (MHK) | 0.2 | $477k | 2.1k | 229.33 | |
Western Refining | 0.2 | $474k | 14k | 35.10 | |
Flowserve Corporation (FLS) | 0.2 | $480k | 9.9k | 48.40 | |
Dollar General (DG) | 0.2 | $477k | 6.8k | 69.68 | |
8x8 (EGHT) | 0.2 | $461k | 30k | 15.24 | |
Pattern Energy | 0.2 | $471k | 23k | 20.15 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $471k | 6.3k | 74.76 | |
Medtronic (MDT) | 0.2 | $477k | 5.9k | 80.48 | |
Covanta Holding Corporation | 0.2 | $439k | 28k | 15.71 | |
Allstate Corporation (ALL) | 0.2 | $450k | 5.5k | 81.52 | |
Public Service Enterprise (PEG) | 0.2 | $452k | 10k | 44.31 | |
PacWest Ban | 0.2 | $450k | 8.5k | 53.25 | |
Dominion Diamond Corp foreign | 0.2 | $442k | 35k | 12.62 | |
Royal Dutch Shell | 0.2 | $414k | 7.9k | 52.74 | |
GameStop (GME) | 0.2 | $419k | 19k | 22.56 | |
Kimco Realty Corporation (KIM) | 0.2 | $420k | 19k | 22.11 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $417k | 5.0k | 83.40 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $428k | 18k | 23.65 | |
Epam Systems (EPAM) | 0.2 | $420k | 5.6k | 75.54 | |
Servicenow (NOW) | 0.2 | $424k | 4.8k | 87.53 | |
Bloomin Brands (BLMN) | 0.2 | $416k | 21k | 19.73 | |
Ringcentral (RNG) | 0.2 | $417k | 15k | 28.27 | |
Jd (JD) | 0.2 | $421k | 14k | 31.08 | |
Corning Incorporated (GLW) | 0.2 | $391k | 15k | 27.03 | |
Two Harbors Investment | 0.2 | $412k | 43k | 9.58 | |
Hologic (HOLX) | 0.2 | $398k | 9.4k | 42.57 | |
Liberty Property Trust | 0.2 | $412k | 11k | 38.59 | |
Kinder Morgan (KMI) | 0.2 | $399k | 18k | 21.75 | |
Epr Properties (EPR) | 0.2 | $401k | 5.4k | 73.71 | |
Alcentra Cap | 0.2 | $391k | 29k | 13.74 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $392k | 9.3k | 42.11 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $377k | 4.3k | 87.88 | |
Apache Corporation | 0.2 | $367k | 7.1k | 51.43 | |
Amdocs Ltd ord (DOX) | 0.2 | $384k | 6.3k | 60.95 | |
American Campus Communities | 0.2 | $373k | 7.8k | 47.64 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $380k | 3.9k | 98.06 | |
Sealed Air (SEE) | 0.1 | $354k | 8.1k | 43.63 | |
Comerica Incorporated (CMA) | 0.1 | $343k | 5.0k | 68.60 | |
Air Products & Chemicals (APD) | 0.1 | $362k | 2.7k | 135.33 | |
Duke Realty Corporation | 0.1 | $349k | 13k | 26.24 | |
Rexnord | 0.1 | $364k | 16k | 23.07 | |
Mrc Global Inc cmn (MRC) | 0.1 | $346k | 19k | 18.32 | |
BP (BP) | 0.1 | $332k | 9.6k | 34.53 | |
Plains All American Pipeline (PAA) | 0.1 | $319k | 10k | 31.58 | |
L Brands | 0.1 | $324k | 6.9k | 47.03 | |
Micron Technology (MU) | 0.1 | $312k | 11k | 28.92 | |
Enbridge Energy Partners | 0.1 | $295k | 16k | 19.00 | |
Garmin (GRMN) | 0.1 | $302k | 5.9k | 51.19 | |
Twenty-first Century Fox | 0.1 | $300k | 9.3k | 32.43 | |
McKesson Corporation (MCK) | 0.1 | $277k | 1.9k | 148.13 | |
Fifth Street Finance | 0.1 | $277k | 60k | 4.61 | |
Imperva | 0.1 | $282k | 6.9k | 41.05 | |
Horizon Pharma | 0.1 | $271k | 18k | 14.80 | |
Tractor Supply Company (TSCO) | 0.1 | $258k | 3.7k | 68.89 | |
Reynolds American | 0.1 | $266k | 4.2k | 63.09 | |
Vulcan Materials Company (VMC) | 0.1 | $265k | 2.2k | 120.45 | |
Becton, Dickinson and (BDX) | 0.1 | $251k | 1.4k | 183.21 | |
Mack-Cali Realty (VRE) | 0.1 | $251k | 9.3k | 26.99 | |
Palo Alto Networks (PANW) | 0.1 | $256k | 2.3k | 112.78 | |
Fortive (FTV) | 0.1 | $260k | 4.3k | 60.28 | |
Technipfmc (FTI) | 0.1 | $255k | 7.8k | 32.55 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $256k | 9.9k | 25.82 | |
Hess (HES) | 0.1 | $245k | 5.1k | 48.28 | |
New York Community Ban (NYCB) | 0.1 | $232k | 17k | 13.98 | |
Ship Finance Intl | 0.1 | $226k | 15k | 14.69 | |
Boardwalk Pipeline Partners | 0.1 | $233k | 13k | 18.27 | |
Chart Industries (GTLS) | 0.1 | $235k | 6.7k | 34.87 | |
Regions Financial Corporation (RF) | 0.1 | $205k | 14k | 14.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $201k | 15k | 13.33 | |
Frontier Communications | 0.1 | $179k | 84k | 2.14 | |
Canadian Solar (CSIQ) | 0.1 | $181k | 15k | 12.28 | |
Enable Midstream | 0.1 | $167k | 10k | 16.70 | |
Seaspan Corp | 0.1 | $150k | 22k | 6.94 | |
Express | 0.1 | $118k | 13k | 9.12 |