American National Registered Investment Advisor

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