American National Registered Investment Advisor

American National Registered Investment Advisor as of Dec. 31, 2017

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 242 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $6.2M 36k 169.23
Microsoft Corporation (MSFT) 2.4 $5.1M 60k 85.54
Boeing Company (BA) 1.8 $3.7M 12k 294.90
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 34k 106.93
Home Depot (HD) 1.7 $3.6M 19k 189.51
Johnson & Johnson (JNJ) 1.5 $3.1M 23k 139.71
At&t (T) 1.3 $2.8M 71k 38.89
Facebook Inc cl a (META) 1.3 $2.7M 15k 176.46
Texas Instruments Incorporated (TXN) 1.2 $2.6M 25k 104.45
Altria (MO) 1.2 $2.5M 35k 71.42
Northrop Grumman Corporation (NOC) 1.1 $2.3M 7.5k 306.91
Amazon (AMZN) 1.1 $2.3M 2.0k 1169.47
Exxon Mobil Corporation (XOM) 1.1 $2.3M 27k 83.65
Pfizer (PFE) 1.1 $2.2M 61k 36.21
Honeywell International (HON) 1.0 $2.1M 14k 153.35
Intel Corporation (INTC) 1.0 $2.1M 46k 46.15
Prudential Financial (PRU) 1.0 $2.1M 18k 115.00
McDonald's Corporation (MCD) 1.0 $2.0M 12k 172.13
Chevron Corporation (CVX) 1.0 $2.0M 16k 125.22
PNC Financial Services (PNC) 0.9 $1.9M 13k 144.25
Wells Fargo & Company (WFC) 0.9 $1.9M 31k 60.67
PPG Industries (PPG) 0.9 $1.9M 16k 116.85
Alphabet Inc Class C cs (GOOG) 0.9 $1.8M 1.8k 1046.13
Alibaba Group Holding (BABA) 0.9 $1.8M 11k 172.44
Alphabet Inc Class A cs (GOOGL) 0.9 $1.8M 1.7k 1053.12
Walt Disney Company (DIS) 0.9 $1.8M 17k 107.48
Procter & Gamble Company (PG) 0.8 $1.8M 19k 91.86
Pepsi (PEP) 0.8 $1.7M 15k 119.95
Cisco Systems (CSCO) 0.8 $1.7M 45k 38.30
Verizon Communications (VZ) 0.8 $1.6M 31k 52.91
Morgan Stanley (MS) 0.8 $1.6M 31k 52.48
Eli Lilly & Co. (LLY) 0.8 $1.6M 19k 84.47
Merck & Co (MRK) 0.7 $1.5M 27k 56.28
Lowe's Companies (LOW) 0.7 $1.5M 16k 92.97
Coca-Cola Company (KO) 0.7 $1.5M 32k 45.87
Charles Schwab Corporation (SCHW) 0.7 $1.5M 29k 51.39
UnitedHealth (UNH) 0.7 $1.5M 6.6k 220.50
Oracle Corporation (ORCL) 0.7 $1.5M 31k 47.29
Wal-Mart Stores (WMT) 0.7 $1.4M 15k 98.72
General Electric Company 0.7 $1.5M 84k 17.45
Principal Financial (PFG) 0.7 $1.4M 20k 70.57
U.S. Bancorp (USB) 0.6 $1.3M 25k 53.59
Travelers Companies (TRV) 0.6 $1.3M 9.7k 135.69
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 7.3k 175.19
Thermo Fisher Scientific (TMO) 0.6 $1.2M 6.6k 189.92
Activision Blizzard 0.6 $1.2M 19k 63.32
Duke Energy (DUK) 0.6 $1.2M 14k 84.10
Abbvie (ABBV) 0.6 $1.2M 13k 96.73
Goldman Sachs (GS) 0.6 $1.2M 4.7k 254.84
Marsh & McLennan Companies (MMC) 0.6 $1.2M 15k 81.37
Union Pacific Corporation (UNP) 0.6 $1.2M 8.8k 134.06
Darden Restaurants (DRI) 0.6 $1.2M 12k 96.06
Constellation Brands (STZ) 0.6 $1.2M 5.2k 228.65
United Parcel Service (UPS) 0.5 $1.1M 9.5k 119.15
Citigroup (C) 0.5 $1.1M 15k 74.38
American Express Company (AXP) 0.5 $1.1M 11k 99.32
Qualcomm (QCOM) 0.5 $1.1M 17k 64.03
Southern Company (SO) 0.5 $1.0M 22k 48.10
Visa (V) 0.5 $1.0M 9.2k 114.05
Anthem (ELV) 0.5 $1.1M 4.7k 225.06
International Business Machines (IBM) 0.5 $1.0M 6.6k 153.41
Nextera Energy (NEE) 0.5 $1.0M 6.5k 156.13
Target Corporation (TGT) 0.5 $1.0M 16k 65.26
Dowdupont 0.5 $1.0M 15k 71.20
Atmos Energy Corporation (ATO) 0.5 $988k 12k 85.91
CMS Energy Corporation (CMS) 0.5 $972k 21k 47.29
United Technologies Corporation 0.5 $964k 7.6k 127.60
Maxim Integrated Products 0.5 $948k 18k 52.29
Andeavor 0.5 $935k 8.2k 114.32
Simon Property (SPG) 0.4 $905k 5.3k 171.73
Arthur J. Gallagher & Co. (AJG) 0.4 $873k 14k 63.28
Digital Realty Trust (DLR) 0.4 $877k 7.7k 113.90
Bank of New York Mellon Corporation (BK) 0.4 $864k 16k 53.87
FedEx Corporation (FDX) 0.4 $841k 3.4k 249.55
Church & Dwight (CHD) 0.4 $835k 17k 50.17
Prologis (PLD) 0.4 $842k 13k 64.50
Host Hotels & Resorts (HST) 0.4 $824k 42k 19.86
CVS Caremark Corporation (CVS) 0.4 $828k 11k 72.54
Schlumberger (SLB) 0.4 $809k 12k 67.39
Danaher Corporation (DHR) 0.4 $822k 8.9k 92.78
EOG Resources (EOG) 0.4 $822k 7.6k 107.94
Celgene Corporation 0.4 $812k 7.8k 104.30
Hp (HPQ) 0.4 $819k 39k 21.01
Broad 0.4 $809k 3.1k 256.91
Molson Coors Brewing Company (TAP) 0.4 $805k 9.8k 82.10
Marriott International (MAR) 0.4 $807k 5.9k 135.74
Cogent Communications (CCOI) 0.4 $789k 17k 45.31
Apollo Global Management 'a' 0.4 $788k 24k 33.47
American Electric Power Company (AEP) 0.4 $767k 10k 73.61
salesforce (CRM) 0.4 $769k 7.5k 102.26
EXACT Sciences Corporation (EXAS) 0.4 $772k 15k 52.52
Dominion Resources (D) 0.4 $755k 9.3k 81.11
Las Vegas Sands (LVS) 0.4 $761k 11k 69.50
Agrium 0.4 $758k 6.6k 115.02
Enbridge (ENB) 0.4 $750k 19k 39.09
National Fuel Gas (NFG) 0.4 $758k 14k 54.93
CBS Corporation 0.3 $730k 12k 59.01
Rockwell Collins 0.3 $744k 5.5k 135.64
KKR & Co 0.3 $731k 35k 21.07
General Motors Company (GM) 0.3 $740k 18k 40.96
Iron Mountain (IRM) 0.3 $724k 19k 37.75
Abbott Laboratories (ABT) 0.3 $705k 12k 57.06
Accenture (ACN) 0.3 $712k 4.7k 153.12
Mondelez Int (MDLZ) 0.3 $714k 17k 42.82
Total System Services 0.3 $685k 8.7k 79.15
Caterpillar (CAT) 0.3 $687k 4.4k 157.57
Gilead Sciences (GILD) 0.3 $697k 9.7k 71.63
Udr (UDR) 0.3 $687k 18k 38.53
Cummins (CMI) 0.3 $673k 3.8k 176.64
Equity Residential (EQR) 0.3 $676k 11k 63.77
Edison International (EIX) 0.3 $681k 11k 63.20
Crown Castle Intl (CCI) 0.3 $676k 6.1k 111.00
Capital One Financial (COF) 0.3 $653k 6.6k 99.60
Invesco (IVZ) 0.3 $648k 18k 36.56
Enterprise Products Partners (EPD) 0.3 $639k 24k 26.51
McCormick & Company, Incorporated (MKC) 0.3 $622k 6.1k 101.87
Zoetis Inc Cl A (ZTS) 0.3 $635k 8.8k 72.07
Western Digital (WDC) 0.3 $603k 7.6k 79.50
Red Hat 0.3 $605k 5.0k 120.16
Vector (VGR) 0.3 $600k 27k 22.39
Industries N shs - a - (LYB) 0.3 $607k 5.5k 110.26
Transcanada Corp 0.3 $583k 12k 48.62
MetLife (MET) 0.3 $592k 12k 50.54
Boston Properties (BXP) 0.3 $585k 4.5k 130.00
Fortinet (FTNT) 0.3 $577k 13k 43.71
Ringcentral (RNG) 0.3 $585k 12k 48.43
Walgreen Boots Alliance (WBA) 0.3 $590k 8.1k 72.65
Costco Wholesale Corporation (COST) 0.3 $563k 3.0k 186.12
Hawaiian Electric Industries (HE) 0.3 $571k 16k 36.14
Halliburton Company (HAL) 0.3 $570k 12k 48.86
Fifth Third Ban (FITB) 0.3 $560k 18k 30.36
Netflix (NFLX) 0.3 $561k 2.9k 191.79
Cinemark Holdings (CNK) 0.3 $561k 16k 34.84
Icahn Enterprises (IEP) 0.3 $567k 11k 52.99
Express Scripts Holding 0.3 $559k 7.5k 74.58
stock 0.3 $567k 6.8k 82.83
Kroger (KR) 0.3 $549k 20k 27.44
NiSource (NI) 0.3 $552k 22k 25.65
Weyerhaeuser Company (WY) 0.3 $547k 16k 35.24
Tupperware Brands Corporation (TUP) 0.3 $545k 8.7k 62.64
Eagle Materials (EXP) 0.3 $535k 4.7k 113.23
Covanta Holding Corporation 0.2 $516k 31k 16.90
Ford Motor Company (F) 0.2 $530k 42k 12.49
Public Service Enterprise (PEG) 0.2 $525k 10k 51.47
Essex Property Trust (ESS) 0.2 $523k 2.2k 241.35
Dollar General (DG) 0.2 $532k 5.7k 92.99
Servicenow (NOW) 0.2 $524k 4.0k 130.38
Allstate Corporation (ALL) 0.2 $497k 4.7k 104.74
Philip Morris International (PM) 0.2 $512k 4.9k 105.57
Regal Entertainment 0.2 $509k 22k 23.01
ConAgra Foods (CAG) 0.2 $505k 13k 37.69
Columbia Sportswear Company (COLM) 0.2 $509k 7.1k 71.93
Sabra Health Care REIT (SBRA) 0.2 $498k 27k 18.79
Mohawk Industries (MHK) 0.2 $477k 1.7k 275.72
Anadarko Petroleum Corporation 0.2 $473k 8.8k 53.65
BB&T Corporation 0.2 $481k 9.7k 49.74
Macquarie Infrastructure Company 0.2 $492k 7.7k 64.19
Western Gas Partners 0.2 $488k 10k 48.08
Epam Systems (EPAM) 0.2 $482k 4.5k 107.47
Cognizant Technology Solutions (CTSH) 0.2 $455k 6.4k 70.98
Williams Companies (WMB) 0.2 $470k 15k 30.52
Weingarten Realty Investors 0.2 $463k 14k 32.84
Expedia (EXPE) 0.2 $470k 3.9k 119.75
Ptc (PTC) 0.2 $462k 7.6k 60.73
Metropcs Communications (TMUS) 0.2 $470k 7.4k 63.47
Pattern Energy 0.2 $454k 21k 21.49
Jd (JD) 0.2 $457k 11k 41.38
Outfront Media (OUT) 0.2 $455k 20k 23.18
Comerica Incorporated (CMA) 0.2 $434k 5.0k 86.80
PPL Corporation (PPL) 0.2 $430k 14k 30.96
Ares Capital Corporation (ARCC) 0.2 $437k 28k 15.73
Dcp Midstream Partners 0.2 $450k 12k 36.29
Macerich Company (MAC) 0.2 $446k 6.8k 65.68
Blackstone 0.2 $416k 13k 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $425k 2.8k 149.91
Starbucks Corporation (SBUX) 0.2 $427k 7.4k 57.47
PacWest Ban 0.2 $426k 8.5k 50.41
Liberty Property Trust 0.2 $416k 9.7k 43.00
Monsanto Company 0.2 $392k 3.4k 116.74
Cracker Barrel Old Country Store (CBRL) 0.2 $397k 2.5k 158.80
DaVita (DVA) 0.2 $399k 5.5k 72.22
Valero Energy Corporation (VLO) 0.2 $396k 4.3k 91.88
Royal Dutch Shell 0.2 $390k 5.9k 66.67
Alexion Pharmaceuticals 0.2 $399k 3.3k 119.46
Guidewire Software (GWRE) 0.2 $390k 5.3k 74.29
Lamar Advertising Co-a (LAMR) 0.2 $393k 5.3k 74.15
Welltower Inc Com reit (WELL) 0.2 $403k 6.3k 63.72
Corning Incorporated (GLW) 0.2 $372k 12k 32.02
Genuine Parts Company (GPC) 0.2 $380k 4.0k 95.00
Seagate Technology Com Stk 0.2 $378k 9.0k 41.88
Minerals Technologies (MTX) 0.2 $386k 5.6k 68.81
Omega Healthcare Investors (OHI) 0.2 $375k 14k 27.57
Mosaic (MOS) 0.2 $379k 15k 25.63
Bloomin Brands (BLMN) 0.2 $374k 18k 21.33
Medtronic (MDT) 0.2 $378k 4.7k 80.68
Allergan 0.2 $385k 2.4k 163.55
Air Products & Chemicals (APD) 0.2 $361k 2.2k 164.09
Micron Technology (MU) 0.2 $361k 8.8k 41.07
Pinnacle West Capital Corporation (PNW) 0.2 $366k 4.3k 85.12
8x8 (EGHT) 0.2 $351k 25k 14.11
L Brands 0.2 $353k 5.9k 60.20
Kraft Heinz (KHC) 0.2 $362k 4.7k 77.72
Hologic (HOLX) 0.2 $341k 8.0k 42.76
Sealed Air (SEE) 0.2 $330k 6.7k 49.34
Flowserve Corporation (FLS) 0.2 $345k 8.2k 42.11
HCP 0.2 $338k 13k 26.05
Rexnord 0.2 $346k 13k 26.05
Kimco Realty Corporation (KIM) 0.1 $309k 17k 18.18
BP (BP) 0.1 $299k 7.1k 42.03
BioMarin Pharmaceutical (BMRN) 0.1 $299k 3.4k 89.25
CenturyLink 0.1 $286k 17k 16.70
GameStop (GME) 0.1 $302k 17k 17.98
Garmin (GRMN) 0.1 $292k 4.9k 59.59
Two Hbrs Invt Corp Com New reit 0.1 $300k 18k 16.28
Mattel (MAT) 0.1 $278k 18k 15.35
Quest Diagnostics Incorporated (DGX) 0.1 $271k 2.8k 98.55
Duke Realty Corporation 0.1 $280k 10k 27.18
Kinder Morgan (KMI) 0.1 $282k 16k 18.07
Palo Alto Networks (PANW) 0.1 $278k 1.9k 145.17
Epr Properties (EPR) 0.1 $268k 4.1k 65.45
Regions Financial Corporation (RF) 0.1 $244k 14k 17.26
McKesson Corporation (MCK) 0.1 $245k 1.6k 156.05
General Mills (GIS) 0.1 $253k 4.3k 59.18
Chart Industries (GTLS) 0.1 $250k 5.3k 46.82
Mrc Global Inc cmn (MRC) 0.1 $253k 15k 16.93
Tractor Supply Company (TSCO) 0.1 $227k 3.0k 74.67
Vulcan Materials Company (VMC) 0.1 $225k 1.8k 128.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $238k 13k 18.97
Amdocs Ltd ord (DOX) 0.1 $234k 3.6k 65.45
Ship Finance Intl 0.1 $238k 15k 15.47
American Campus Communities 0.1 $241k 5.9k 40.95
Imperva 0.1 $229k 5.8k 39.62
Twenty-first Century Fox 0.1 $235k 6.8k 34.56
Alcentra Cap 0.1 $239k 29k 8.40
Fortive (FTV) 0.1 $232k 3.2k 72.21
Oaktree Specialty Lending Corp 0.1 $235k 48k 4.90
Becton, Dickinson and (BDX) 0.1 $216k 1.0k 214.29
Canadian Solar (CSIQ) 0.1 $210k 13k 16.84
New York Community Ban (NYCB) 0.1 $190k 15k 13.01
Enbridge Energy Partners 0.1 $165k 12k 13.84
Enable Midstream 0.1 $142k 10k 14.20
Seaspan Corp 0.1 $119k 18k 6.76