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 |