American National Registered Investment Advisor as of March 31, 2018
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 240 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $5.6M | 34k | 167.79 | |
Microsoft Corporation (MSFT) | 2.6 | $5.2M | 57k | 91.27 | |
Amazon (AMZN) | 2.4 | $4.9M | 3.4k | 1447.38 | |
Boeing Company (BA) | 2.0 | $4.0M | 12k | 327.87 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 34k | 109.97 | |
Home Depot (HD) | 1.6 | $3.3M | 19k | 178.22 | |
Johnson & Johnson (JNJ) | 1.4 | $2.8M | 22k | 128.15 | |
Northrop Grumman Corporation (NOC) | 1.3 | $2.6M | 7.4k | 349.15 | |
Facebook Inc cl a (META) | 1.2 | $2.4M | 15k | 159.77 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.4M | 23k | 103.89 | |
Intel Corporation (INTC) | 1.2 | $2.3M | 45k | 52.09 | |
At&t (T) | 1.1 | $2.3M | 65k | 35.65 | |
Altria (MO) | 1.1 | $2.1M | 34k | 62.31 | |
Pfizer (PFE) | 1.1 | $2.1M | 60k | 35.49 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 26k | 74.61 | |
Honeywell International (HON) | 1.0 | $1.9M | 14k | 144.54 | |
PNC Financial Services (PNC) | 0.9 | $1.9M | 13k | 151.24 | |
Cisco Systems (CSCO) | 0.9 | $1.9M | 44k | 42.90 | |
Alibaba Group Holding (BABA) | 0.9 | $1.9M | 10k | 183.56 | |
McDonald's Corporation (MCD) | 0.9 | $1.8M | 12k | 156.37 | |
Chevron Corporation (CVX) | 0.9 | $1.8M | 16k | 114.01 | |
Prudential Financial (PRU) | 0.9 | $1.8M | 17k | 103.57 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 1.7k | 1032.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.7k | 1037.23 | |
Walt Disney Company (DIS) | 0.8 | $1.6M | 16k | 100.43 | |
Morgan Stanley (MS) | 0.8 | $1.6M | 30k | 53.96 | |
Wells Fargo & Company (WFC) | 0.8 | $1.6M | 31k | 52.41 | |
PPG Industries (PPG) | 0.8 | $1.6M | 14k | 111.63 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 7.2k | 216.01 | |
Pepsi (PEP) | 0.8 | $1.5M | 14k | 109.16 | |
Procter & Gamble Company (PG) | 0.7 | $1.5M | 19k | 79.29 | |
Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 28k | 52.22 | |
Verizon Communications (VZ) | 0.7 | $1.5M | 30k | 47.81 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 18k | 77.37 | |
Merck & Co (MRK) | 0.7 | $1.4M | 26k | 54.48 | |
Lowe's Companies (LOW) | 0.7 | $1.4M | 16k | 87.72 | |
Coca-Cola Company (KO) | 0.7 | $1.4M | 32k | 43.42 | |
UnitedHealth (UNH) | 0.7 | $1.4M | 6.4k | 214.01 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 30k | 45.74 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 6.3k | 206.46 | |
Activision Blizzard | 0.6 | $1.3M | 19k | 67.46 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 14k | 89.00 | |
Principal Financial (PFG) | 0.6 | $1.2M | 19k | 60.89 | |
Travelers Companies (TRV) | 0.6 | $1.2M | 8.6k | 138.83 | |
Goldman Sachs (GS) | 0.6 | $1.1M | 4.5k | 251.81 | |
Union Pacific Corporation (UNP) | 0.6 | $1.1M | 8.6k | 134.47 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.2M | 14k | 82.57 | |
Abbvie (ABBV) | 0.6 | $1.1M | 12k | 94.63 | |
U.S. Bancorp (USB) | 0.6 | $1.1M | 22k | 50.52 | |
General Electric Company | 0.6 | $1.1M | 82k | 13.48 | |
Maxim Integrated Products | 0.5 | $1.1M | 18k | 60.23 | |
Constellation Brands (STZ) | 0.5 | $1.1M | 4.8k | 227.89 | |
Duke Energy (DUK) | 0.5 | $1.1M | 14k | 77.44 | |
Target Corporation (TGT) | 0.5 | $1.1M | 15k | 69.46 | |
Visa (V) | 0.5 | $1.1M | 9.0k | 119.60 | |
Nextera Energy (NEE) | 0.5 | $1.0M | 6.4k | 163.34 | |
Darden Restaurants (DRI) | 0.5 | $1.0M | 12k | 85.24 | |
NVIDIA Corporation (NVDA) | 0.5 | $998k | 4.3k | 231.55 | |
International Business Machines (IBM) | 0.5 | $1.0M | 6.5k | 153.38 | |
Anthem (ELV) | 0.5 | $1.0M | 4.6k | 219.73 | |
Citigroup (C) | 0.5 | $996k | 15k | 67.53 | |
American Express Company (AXP) | 0.5 | $969k | 10k | 93.33 | |
United Parcel Service (UPS) | 0.5 | $971k | 9.3k | 104.69 | |
Atmos Energy Corporation (ATO) | 0.5 | $969k | 12k | 84.26 | |
CMS Energy Corporation (CMS) | 0.5 | $917k | 20k | 45.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $933k | 14k | 68.75 | |
United Technologies Corporation | 0.5 | $925k | 7.4k | 125.76 | |
Southern Company (SO) | 0.5 | $931k | 21k | 44.67 | |
Qualcomm (QCOM) | 0.5 | $900k | 16k | 55.41 | |
Dowdupont | 0.5 | $911k | 14k | 63.70 | |
salesforce (CRM) | 0.4 | $857k | 7.4k | 116.28 | |
Danaher Corporation (DHR) | 0.4 | $848k | 8.7k | 97.92 | |
Netflix (NFLX) | 0.4 | $845k | 2.9k | 295.45 | |
Hp (HPQ) | 0.4 | $854k | 39k | 21.91 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $803k | 16k | 51.56 | |
Digital Realty Trust (DLR) | 0.4 | $811k | 7.7k | 105.32 | |
Simon Property (SPG) | 0.4 | $813k | 5.3k | 154.27 | |
Prologis (PLD) | 0.4 | $803k | 13k | 62.96 | |
Andeavor | 0.4 | $811k | 8.1k | 100.51 | |
FedEx Corporation (FDX) | 0.4 | $788k | 3.3k | 240.24 | |
Las Vegas Sands (LVS) | 0.4 | $787k | 11k | 71.87 | |
EOG Resources (EOG) | 0.4 | $783k | 7.4k | 105.31 | |
Marriott International (MAR) | 0.4 | $787k | 5.8k | 136.04 | |
Host Hotels & Resorts (HST) | 0.4 | $756k | 41k | 18.65 | |
Schlumberger (SLB) | 0.4 | $761k | 12k | 64.74 | |
Red Hat | 0.4 | $738k | 4.9k | 149.54 | |
Total System Services | 0.4 | $731k | 8.5k | 86.20 | |
Abbott Laboratories (ABT) | 0.4 | $722k | 12k | 59.89 | |
Rockwell Collins | 0.4 | $726k | 5.4k | 134.82 | |
Gilead Sciences (GILD) | 0.4 | $716k | 9.5k | 75.44 | |
Church & Dwight (CHD) | 0.4 | $724k | 14k | 50.33 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $721k | 8.6k | 83.49 | |
Ringcentral (RNG) | 0.4 | $723k | 11k | 63.53 | |
Broad | 0.4 | $718k | 3.0k | 235.49 | |
American Electric Power Company (AEP) | 0.3 | $704k | 10k | 68.55 | |
Accenture (ACN) | 0.3 | $698k | 4.6k | 153.41 | |
Cogent Communications (CCOI) | 0.3 | $710k | 16k | 43.37 | |
National Fuel Gas (NFG) | 0.3 | $710k | 14k | 51.45 | |
Nutrien (NTR) | 0.3 | $702k | 15k | 47.23 | |
Western Digital (WDC) | 0.3 | $684k | 7.4k | 92.25 | |
CVS Caremark Corporation (CVS) | 0.3 | $690k | 11k | 62.22 | |
Edison International (EIX) | 0.3 | $675k | 11k | 63.68 | |
Celgene Corporation | 0.3 | $678k | 7.6k | 89.21 | |
KKR & Co | 0.3 | $690k | 34k | 20.31 | |
Fortinet (FTNT) | 0.3 | $693k | 13k | 53.62 | |
Apollo Global Management 'a' | 0.3 | $677k | 23k | 29.61 | |
Mondelez Int (MDLZ) | 0.3 | $683k | 16k | 41.72 | |
Molson Coors Brewing Company (TAP) | 0.3 | $673k | 8.9k | 75.36 | |
stock | 0.3 | $659k | 6.7k | 98.43 | |
Equity Residential (EQR) | 0.3 | $653k | 11k | 61.60 | |
Udr (UDR) | 0.3 | $635k | 18k | 35.61 | |
General Motors Company (GM) | 0.3 | $648k | 18k | 36.32 | |
Servicenow (NOW) | 0.3 | $648k | 3.9k | 165.35 | |
Crown Castle Intl (CCI) | 0.3 | $652k | 5.9k | 109.67 | |
Caterpillar (CAT) | 0.3 | $624k | 4.2k | 147.34 | |
CBS Corporation | 0.3 | $624k | 12k | 51.38 | |
Dominion Resources (D) | 0.3 | $619k | 9.2k | 67.41 | |
Iron Mountain (IRM) | 0.3 | $615k | 19k | 32.84 | |
Cummins (CMI) | 0.3 | $605k | 3.7k | 162.20 | |
Capital One Financial (COF) | 0.3 | $609k | 6.4k | 95.81 | |
Cinemark Holdings (CNK) | 0.3 | $606k | 16k | 37.64 | |
Icahn Enterprises (IEP) | 0.3 | $610k | 11k | 57.01 | |
Fifth Third Ban (FITB) | 0.3 | $575k | 18k | 31.77 | |
Enbridge (ENB) | 0.3 | $591k | 19k | 31.45 | |
Enterprise Products Partners (EPD) | 0.3 | $590k | 24k | 24.48 | |
Industries N shs - a - (LYB) | 0.3 | $582k | 5.5k | 105.72 | |
Ptc (PTC) | 0.3 | $576k | 7.4k | 78.02 | |
Costco Wholesale Corporation (COST) | 0.3 | $570k | 3.0k | 188.43 | |
Invesco (IVZ) | 0.3 | $559k | 18k | 32.03 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $571k | 5.4k | 106.41 | |
Boston Properties (BXP) | 0.3 | $554k | 4.5k | 123.11 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $571k | 14k | 40.35 | |
Hawaiian Electric Industries (HE) | 0.3 | $543k | 16k | 34.37 | |
Halliburton Company (HAL) | 0.3 | $535k | 11k | 46.96 | |
Weyerhaeuser Company (WY) | 0.3 | $543k | 16k | 34.99 | |
Vector (VGR) | 0.3 | $546k | 27k | 20.37 | |
Anadarko Petroleum Corporation | 0.3 | $522k | 8.6k | 60.41 | |
Seagate Technology Com Stk | 0.3 | $528k | 9.0k | 58.50 | |
Columbia Sportswear Company (COLM) | 0.3 | $526k | 6.9k | 76.50 | |
Essex Property Trust (ESS) | 0.3 | $522k | 2.2k | 240.89 | |
MetLife (MET) | 0.3 | $523k | 11k | 45.93 | |
Dollar General (DG) | 0.3 | $521k | 5.6k | 93.52 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $504k | 6.3k | 80.51 | |
NiSource (NI) | 0.2 | $507k | 21k | 23.89 | |
BB&T Corporation | 0.2 | $494k | 9.5k | 52.02 | |
ConAgra Foods (CAG) | 0.2 | $494k | 13k | 36.87 | |
Public Service Enterprise (PEG) | 0.2 | $512k | 10k | 50.20 | |
Express Scripts Holding | 0.2 | $506k | 7.3k | 69.13 | |
Epam Systems (EPAM) | 0.2 | $499k | 4.4k | 114.45 | |
Comerica Incorporated (CMA) | 0.2 | $480k | 5.0k | 96.00 | |
Philip Morris International (PM) | 0.2 | $482k | 4.9k | 99.38 | |
Eagle Materials (EXP) | 0.2 | $477k | 4.6k | 103.14 | |
Transcanada Corp | 0.2 | $488k | 12k | 41.30 | |
Kroger (KR) | 0.2 | $466k | 20k | 23.92 | |
Ford Motor Company (F) | 0.2 | $470k | 42k | 11.08 | |
Goldcorp | 0.2 | $466k | 34k | 13.83 | |
Sabra Health Care REIT (SBRA) | 0.2 | $468k | 27k | 17.66 | |
Covanta Holding Corporation | 0.2 | $443k | 31k | 14.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $451k | 2.8k | 162.82 | |
Allstate Corporation (ALL) | 0.2 | $441k | 4.7k | 94.84 | |
Micron Technology (MU) | 0.2 | $447k | 8.6k | 52.19 | |
Ares Capital Corporation (ARCC) | 0.2 | $441k | 28k | 15.88 | |
Dcp Midstream Partners | 0.2 | $435k | 12k | 35.08 | |
Metropcs Communications (TMUS) | 0.2 | $443k | 7.3k | 61.06 | |
Jd (JD) | 0.2 | $434k | 11k | 40.49 | |
Blackstone | 0.2 | $415k | 13k | 31.92 | |
Starbucks Corporation (SBUX) | 0.2 | $416k | 7.2k | 57.94 | |
Tupperware Brands Corporation (TUP) | 0.2 | $421k | 8.7k | 48.39 | |
Western Gas Partners | 0.2 | $433k | 10k | 42.66 | |
PacWest Ban | 0.2 | $419k | 8.5k | 49.59 | |
Expedia (EXPE) | 0.2 | $425k | 3.8k | 110.53 | |
Guidewire Software (GWRE) | 0.2 | $413k | 5.1k | 80.82 | |
Bloomin Brands (BLMN) | 0.2 | $415k | 17k | 24.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $398k | 2.5k | 159.20 | |
Monsanto Company | 0.2 | $380k | 3.3k | 116.64 | |
Mohawk Industries (MHK) | 0.2 | $392k | 1.7k | 231.95 | |
Valero Energy Corporation (VLO) | 0.2 | $385k | 4.2k | 92.77 | |
Royal Dutch Shell | 0.2 | $373k | 5.9k | 63.76 | |
Williams Companies (WMB) | 0.2 | $383k | 15k | 24.87 | |
PPL Corporation (PPL) | 0.2 | $387k | 14k | 28.27 | |
Macerich Company (MAC) | 0.2 | $380k | 6.8k | 55.96 | |
Liberty Property Trust | 0.2 | $384k | 9.7k | 39.69 | |
Rexnord | 0.2 | $385k | 13k | 29.66 | |
Walgreen Boots Alliance (WBA) | 0.2 | $391k | 6.0k | 65.48 | |
Allergan | 0.2 | $385k | 2.3k | 168.27 | |
Genuine Parts Company (GPC) | 0.2 | $359k | 4.0k | 89.75 | |
Minerals Technologies (MTX) | 0.2 | $367k | 5.5k | 66.91 | |
Omega Healthcare Investors (OHI) | 0.2 | $368k | 14k | 27.06 | |
Alexion Pharmaceuticals | 0.2 | $364k | 3.3k | 111.49 | |
Weingarten Realty Investors | 0.2 | $366k | 13k | 28.10 | |
Mosaic (MOS) | 0.2 | $359k | 15k | 24.28 | |
Pattern Energy | 0.2 | $365k | 21k | 17.27 | |
Outfront Media (OUT) | 0.2 | $368k | 20k | 18.75 | |
Medtronic (MDT) | 0.2 | $367k | 4.6k | 80.17 | |
DaVita (DVA) | 0.2 | $351k | 5.3k | 65.92 | |
Air Products & Chemicals (APD) | 0.2 | $350k | 2.2k | 159.09 | |
Flowserve Corporation (FLS) | 0.2 | $345k | 8.0k | 43.30 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $343k | 4.3k | 79.77 | |
Palo Alto Networks (PANW) | 0.2 | $340k | 1.9k | 181.33 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $337k | 5.3k | 63.58 | |
Welltower Inc Com reit (WELL) | 0.2 | $344k | 6.3k | 54.39 | |
Corning Incorporated (GLW) | 0.2 | $313k | 11k | 27.90 | |
Hologic (HOLX) | 0.1 | $298k | 8.0k | 37.37 | |
Chart Industries (GTLS) | 0.1 | $305k | 5.2k | 59.05 | |
HCP | 0.1 | $301k | 13k | 23.20 | |
BP (BP) | 0.1 | $288k | 7.1k | 40.48 | |
Sealed Air (SEE) | 0.1 | $286k | 6.7k | 42.76 | |
CenturyLink | 0.1 | $281k | 17k | 16.41 | |
Macquarie Infrastructure Company | 0.1 | $283k | 7.7k | 36.92 | |
Duke Realty Corporation | 0.1 | $273k | 10k | 26.50 | |
Garmin (GRMN) | 0.1 | $289k | 4.9k | 58.98 | |
Kraft Heinz (KHC) | 0.1 | $284k | 4.6k | 62.31 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $283k | 18k | 15.36 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $266k | 3.3k | 80.97 | |
Regions Financial Corporation (RF) | 0.1 | $263k | 14k | 18.60 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $266k | 2.7k | 100.38 | |
Amdocs Ltd ord (DOX) | 0.1 | $239k | 3.6k | 66.85 | |
Kimco Realty Corporation (KIM) | 0.1 | $245k | 17k | 14.41 | |
Kinder Morgan (KMI) | 0.1 | $233k | 16k | 15.06 | |
Imperva | 0.1 | $245k | 5.7k | 43.32 | |
Mrc Global Inc cmn (MRC) | 0.1 | $240k | 15k | 16.45 | |
Twenty-first Century Fox | 0.1 | $249k | 6.8k | 36.62 | |
Fortive (FTV) | 0.1 | $241k | 3.1k | 77.42 | |
Mattel (MAT) | 0.1 | $213k | 16k | 13.16 | |
Becton, Dickinson and (BDX) | 0.1 | $216k | 995.00 | 217.09 | |
McKesson Corporation (MCK) | 0.1 | $216k | 1.5k | 140.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $215k | 12k | 17.56 | |
Ship Finance Intl | 0.1 | $220k | 15k | 14.30 | |
American Campus Communities | 0.1 | $222k | 5.8k | 38.61 | |
GameStop (GME) | 0.1 | $212k | 17k | 12.62 | |
Epr Properties (EPR) | 0.1 | $222k | 4.0k | 55.50 | |
L Brands | 0.1 | $219k | 5.7k | 38.16 | |
Plains All American Pipeline (PAA) | 0.1 | $200k | 9.1k | 21.98 | |
Alcentra Cap | 0.1 | $198k | 29k | 6.96 | |
Oaktree Specialty Lending Corp | 0.1 | $202k | 48k | 4.21 | |
New York Community Ban (NYCB) | 0.1 | $190k | 15k | 13.01 | |
Canadian Solar (CSIQ) | 0.1 | $183k | 11k | 16.31 | |
Enable Midstream | 0.1 | $137k | 10k | 13.70 | |
Enbridge Energy Partners | 0.1 | $115k | 12k | 9.64 | |
Seaspan Corp | 0.1 | $118k | 18k | 6.70 |