American National Registered Investment Advisor

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