American National Registered Investment Advisor

American National Registered Investment Advisor as of June 30, 2018

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 243 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $6.2M 34k 185.10
Amazon (AMZN) 2.7 $5.7M 3.4k 1699.76
Microsoft Corporation (MSFT) 2.7 $5.6M 57k 98.61
Boeing Company (BA) 1.9 $4.1M 12k 335.49
Home Depot (HD) 1.8 $3.6M 19k 195.12
JPMorgan Chase & Co. (JPM) 1.7 $3.5M 34k 104.19
Facebook Inc cl a (META) 1.4 $2.9M 15k 194.32
Johnson & Johnson (JNJ) 1.3 $2.7M 22k 121.33
Texas Instruments Incorporated (TXN) 1.2 $2.5M 23k 110.24
Northrop Grumman Corporation (NOC) 1.1 $2.3M 7.4k 307.68
Intel Corporation (INTC) 1.1 $2.2M 45k 49.70
Exxon Mobil Corporation (XOM) 1.1 $2.2M 26k 82.71
Pfizer (PFE) 1.0 $2.1M 59k 36.28
At&t (T) 1.0 $2.1M 65k 32.11
Chevron Corporation (CVX) 1.0 $2.0M 16k 126.46
Altria (MO) 0.9 $2.0M 34k 56.78
Honeywell International (HON) 0.9 $1.9M 13k 144.08
Alphabet Inc Class A cs (GOOGL) 0.9 $1.9M 1.7k 1129.43
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 1.7k 1115.38
Cisco Systems (CSCO) 0.9 $1.9M 44k 43.03
Alibaba Group Holding (BABA) 0.9 $1.9M 10k 185.50
McDonald's Corporation (MCD) 0.9 $1.8M 12k 156.72
Adobe Systems Incorporated (ADBE) 0.8 $1.7M 7.1k 243.81
Walt Disney Company (DIS) 0.8 $1.7M 16k 104.80
PNC Financial Services (PNC) 0.8 $1.7M 13k 135.11
Wells Fargo & Company (WFC) 0.8 $1.7M 31k 55.46
Merck & Co (MRK) 0.8 $1.6M 26k 60.69
UnitedHealth (UNH) 0.8 $1.6M 6.4k 245.33
Eli Lilly & Co. (LLY) 0.7 $1.5M 18k 85.34
Verizon Communications (VZ) 0.7 $1.5M 30k 50.31
Pepsi (PEP) 0.7 $1.5M 14k 108.87
Lowe's Companies (LOW) 0.7 $1.5M 16k 95.59
PPG Industries (PPG) 0.7 $1.5M 14k 103.76
Procter & Gamble Company (PG) 0.7 $1.5M 19k 78.06
Activision Blizzard 0.7 $1.5M 19k 76.34
Charles Schwab Corporation (SCHW) 0.7 $1.4M 28k 51.11
Morgan Stanley (MS) 0.7 $1.4M 30k 47.39
Coca-Cola Company (KO) 0.7 $1.4M 32k 43.86
Prudential Financial (PRU) 0.6 $1.3M 14k 93.50
Darden Restaurants (DRI) 0.6 $1.3M 12k 107.07
Oracle Corporation (ORCL) 0.6 $1.3M 29k 44.07
Thermo Fisher Scientific (TMO) 0.6 $1.3M 6.1k 207.14
Wal-Mart Stores (WMT) 0.6 $1.2M 14k 85.66
Union Pacific Corporation (UNP) 0.6 $1.2M 8.6k 141.72
Visa (V) 0.6 $1.2M 9.0k 132.41
Target Corporation (TGT) 0.6 $1.2M 15k 76.15
Marsh & McLennan Companies (MMC) 0.6 $1.2M 14k 82.00
Netflix (NFLX) 0.5 $1.1M 2.9k 391.26
U.S. Bancorp (USB) 0.5 $1.1M 22k 50.02
General Electric Company 0.5 $1.1M 82k 13.60
Duke Energy (DUK) 0.5 $1.1M 14k 79.08
Abbvie (ABBV) 0.5 $1.1M 12k 92.61
Anthem (ELV) 0.5 $1.1M 4.5k 238.04
Nextera Energy (NEE) 0.5 $1.1M 6.4k 167.08
Andeavor 0.5 $1.1M 8.1k 131.12
Travelers Companies (TRV) 0.5 $1.0M 8.6k 122.33
Maxim Integrated Products 0.5 $1.1M 18k 58.67
Constellation Brands (STZ) 0.5 $1.1M 4.8k 218.94
Atmos Energy Corporation (ATO) 0.5 $1.0M 12k 90.17
American Express Company (AXP) 0.5 $1.0M 10k 98.04
NVIDIA Corporation (NVDA) 0.5 $1.0M 4.3k 236.89
Goldman Sachs (GS) 0.5 $1.0M 4.5k 220.59
salesforce (CRM) 0.5 $1.0M 7.4k 136.36
United Parcel Service (UPS) 0.5 $985k 9.3k 106.20
Citigroup (C) 0.5 $987k 15k 66.92
CMS Energy Corporation (CMS) 0.5 $957k 20k 47.26
Southern Company (SO) 0.5 $965k 21k 46.31
Dowdupont 0.5 $943k 14k 65.93
International Business Machines (IBM) 0.4 $914k 6.5k 139.63
United Technologies Corporation 0.4 $920k 7.4k 125.08
Qualcomm (QCOM) 0.4 $912k 16k 56.15
EOG Resources (EOG) 0.4 $925k 7.4k 124.41
Simon Property (SPG) 0.4 $897k 5.3k 170.21
Arthur J. Gallagher & Co. (AJG) 0.4 $886k 14k 65.29
Hp (HPQ) 0.4 $884k 39k 22.68
Digital Realty Trust (DLR) 0.4 $859k 7.7k 111.56
Host Hotels & Resorts (HST) 0.4 $854k 41k 21.06
Danaher Corporation (DHR) 0.4 $855k 8.7k 98.73
Bank of New York Mellon Corporation (BK) 0.4 $840k 16k 53.94
Las Vegas Sands (LVS) 0.4 $836k 11k 76.35
Cogent Communications (CCOI) 0.4 $841k 16k 53.40
EXACT Sciences Corporation (EXAS) 0.4 $840k 14k 59.79
Prologis (PLD) 0.4 $838k 13k 65.70
Kkr & Co (KKR) 0.4 $844k 34k 24.84
Principal Financial (PFG) 0.4 $804k 15k 52.94
Fortinet (FTNT) 0.4 $807k 13k 62.44
Nutrien (NTR) 0.4 $808k 15k 54.36
Schlumberger (SLB) 0.4 $788k 12k 67.04
Ringcentral (RNG) 0.4 $795k 11k 70.39
Church & Dwight (CHD) 0.4 $764k 14k 53.15
FedEx Corporation (FDX) 0.4 $744k 3.3k 227.18
Accenture (ACN) 0.4 $744k 4.6k 163.52
Icahn Enterprises (IEP) 0.4 $760k 11k 71.03
Abbott Laboratories (ABT) 0.3 $735k 12k 60.97
Marriott International (MAR) 0.3 $732k 5.8k 126.53
National Fuel Gas (NFG) 0.3 $731k 14k 52.97
Apollo Global Management 'a' 0.3 $729k 23k 31.88
Zoetis Inc Cl A (ZTS) 0.3 $736k 8.6k 85.22
Broadcom (AVGO) 0.3 $740k 3.0k 242.70
Total System Services 0.3 $717k 8.5k 84.55
CVS Caremark Corporation (CVS) 0.3 $714k 11k 64.39
American Electric Power Company (AEP) 0.3 $711k 10k 69.23
General Motors Company (GM) 0.3 $703k 18k 39.41
CBS Corporation 0.3 $683k 12k 56.24
Rockwell Collins 0.3 $698k 5.2k 134.62
Ptc (PTC) 0.3 $693k 7.4k 93.86
Equity Residential (EQR) 0.3 $675k 11k 63.68
Red Hat 0.3 $663k 4.9k 134.35
Gilead Sciences (GILD) 0.3 $672k 9.5k 70.80
Edison International (EIX) 0.3 $671k 11k 63.30
Enbridge (ENB) 0.3 $671k 19k 35.70
Enterprise Products Partners (EPD) 0.3 $667k 24k 27.67
Udr (UDR) 0.3 $669k 18k 37.52
stock 0.3 $664k 6.7k 99.18
Servicenow (NOW) 0.3 $676k 3.9k 172.49
Mondelez Int (MDLZ) 0.3 $671k 16k 40.98
Crown Castle Intl (CCI) 0.3 $641k 5.9k 107.82
Iron Mountain (IRM) 0.3 $656k 19k 35.02
Costco Wholesale Corporation (COST) 0.3 $632k 3.0k 208.93
Dominion Resources (D) 0.3 $626k 9.2k 68.17
Anadarko Petroleum Corporation 0.3 $633k 8.6k 73.26
Columbia Sportswear Company (COLM) 0.3 $629k 6.9k 91.48
McCormick & Company, Incorporated (MKC) 0.3 $622k 5.4k 116.02
Molson Coors Brewing Company (TAP) 0.3 $608k 8.9k 68.09
Celgene Corporation 0.3 $604k 7.6k 79.47
Industries N shs - a - (LYB) 0.3 $605k 5.5k 109.90
Caterpillar (CAT) 0.3 $575k 4.2k 135.77
Capital One Financial (COF) 0.3 $584k 6.4k 91.88
Sabra Health Care REIT (SBRA) 0.3 $576k 27k 21.73
Western Digital (WDC) 0.3 $574k 7.4k 77.41
Kroger (KR) 0.3 $554k 20k 28.43
NiSource (NI) 0.3 $558k 21k 26.29
Weyerhaeuser Company (WY) 0.3 $566k 16k 36.47
Cinemark Holdings (CNK) 0.3 $565k 16k 35.09
Boston Properties (BXP) 0.3 $564k 4.5k 125.33
Express Scripts Holding 0.3 $565k 7.3k 77.19
Hawaiian Electric Industries (HE) 0.3 $542k 16k 34.30
Public Service Enterprise (PEG) 0.3 $552k 10k 54.12
Dollar General (DG) 0.3 $549k 5.6k 98.55
Epam Systems (EPAM) 0.3 $539k 4.3k 124.34
Halliburton Company (HAL) 0.2 $513k 11k 45.03
Fifth Third Ban (FITB) 0.2 $519k 18k 28.68
Essex Property Trust (ESS) 0.2 $518k 2.2k 239.04
Covanta Holding Corporation 0.2 $504k 31k 16.51
Cognizant Technology Solutions (CTSH) 0.2 $494k 6.3k 78.91
Cummins (CMI) 0.2 $496k 3.7k 132.98
Seagate Technology Com Stk 0.2 $510k 9.0k 56.51
Transcanada Corp 0.2 $510k 12k 43.16
Western Gas Partners 0.2 $491k 10k 48.37
MetLife (MET) 0.2 $497k 11k 43.64
Vector (VGR) 0.2 $511k 27k 19.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $471k 2.8k 170.04
BB&T Corporation 0.2 $479k 9.5k 50.44
Ford Motor Company (F) 0.2 $470k 42k 11.08
Eagle Materials (EXP) 0.2 $485k 4.6k 104.86
ConAgra Foods (CAG) 0.2 $479k 13k 35.75
Dcp Midstream Partners 0.2 $490k 12k 39.52
Comerica Incorporated (CMA) 0.2 $455k 5.0k 91.00
Valero Energy Corporation (VLO) 0.2 $460k 4.2k 110.84
Goldcorp 0.2 $462k 34k 13.71
Micron Technology (MU) 0.2 $449k 8.6k 52.42
Invesco (IVZ) 0.2 $463k 18k 26.53
Ares Capital Corporation (ARCC) 0.2 $457k 28k 16.45
Expedia (EXPE) 0.2 $462k 3.8k 120.16
Guidewire Software (GWRE) 0.2 $454k 5.1k 88.85
Discovery Communications 0.2 $435k 16k 27.47
Albemarle Corporation (ALB) 0.2 $446k 4.7k 94.39
Liberty Property Trust 0.2 $429k 9.7k 44.34
Metropcs Communications (TMUS) 0.2 $433k 7.3k 59.68
Blackstone 0.2 $418k 13k 32.15
Allstate Corporation (ALL) 0.2 $424k 4.7k 91.18
Williams Companies (WMB) 0.2 $417k 15k 27.08
Minerals Technologies (MTX) 0.2 $413k 5.5k 75.30
Omega Healthcare Investors (OHI) 0.2 $422k 14k 31.03
PacWest Ban 0.2 $418k 8.5k 49.47
Mosaic (MOS) 0.2 $415k 15k 28.07
Jd (JD) 0.2 $418k 11k 38.99
Cracker Barrel Old Country Store (CBRL) 0.2 $391k 2.5k 156.40
Philip Morris International (PM) 0.2 $392k 4.9k 80.82
Royal Dutch Shell 0.2 $405k 5.9k 69.23
PPL Corporation (PPL) 0.2 $391k 14k 28.56
Alexion Pharmaceuticals 0.2 $405k 3.3k 124.04
Weingarten Realty Investors 0.2 $401k 13k 30.79
Pattern Energy 0.2 $396k 21k 18.74
Medtronic (MDT) 0.2 $392k 4.6k 85.63
Welltower Inc Com reit (WELL) 0.2 $397k 6.3k 62.77
Genuine Parts Company (GPC) 0.2 $367k 4.0k 91.75
DaVita (DVA) 0.2 $370k 5.3k 69.48
Callon Pete Co Del Com Stk 0.2 $375k 35k 10.74
Macerich Company (MAC) 0.2 $386k 6.8k 56.85
Rexnord 0.2 $377k 13k 29.04
Palo Alto Networks (PANW) 0.2 $385k 1.9k 205.33
Outfront Media (OUT) 0.2 $382k 20k 19.46
Allergan 0.2 $381k 2.3k 166.52
Mohawk Industries (MHK) 0.2 $362k 1.7k 214.20
Starbucks Corporation (SBUX) 0.2 $351k 7.2k 48.89
Tupperware Brands Corporation (TUP) 0.2 $359k 8.7k 41.26
Pinnacle West Capital Corporation (PNW) 0.2 $346k 4.3k 80.47
Walgreen Boots Alliance (WBA) 0.2 $358k 6.0k 59.96
Lamar Advertising Co-a (LAMR) 0.2 $362k 5.3k 68.30
BP (BP) 0.2 $329k 7.2k 45.69
Air Products & Chemicals (APD) 0.2 $343k 2.2k 155.91
HCP 0.2 $335k 13k 25.82
Bloomin Brands (BLMN) 0.2 $344k 17k 20.11
Corning Incorporated (GLW) 0.1 $309k 11k 27.55
BioMarin Pharmaceutical (BMRN) 0.1 $309k 3.3k 94.06
Hologic (HOLX) 0.1 $317k 8.0k 39.75
CenturyLink 0.1 $319k 17k 18.63
Macquarie Infrastructure Company 0.1 $323k 7.7k 42.14
Flowserve Corporation (FLS) 0.1 $322k 8.0k 40.42
Chart Industries (GTLS) 0.1 $319k 5.2k 61.76
Mrc Global Inc cmn (MRC) 0.1 $316k 15k 21.66
Sealed Air (SEE) 0.1 $284k 6.7k 42.46
Quest Diagnostics Incorporated (DGX) 0.1 $291k 2.7k 109.81
Duke Realty Corporation 0.1 $299k 10k 29.03
Kimco Realty Corporation (KIM) 0.1 $289k 17k 17.00
Garmin (GRMN) 0.1 $299k 4.9k 61.02
Kraft Heinz (KHC) 0.1 $286k 4.6k 62.75
Two Hbrs Invt Corp Com New reit 0.1 $291k 18k 15.79
Mattel (MAT) 0.1 $266k 16k 16.44
Kinder Morgan (KMI) 0.1 $273k 16k 17.64
Imperva 0.1 $273k 5.7k 48.28
Regions Financial Corporation (RF) 0.1 $251k 14k 17.75
American Campus Communities 0.1 $247k 5.8k 42.96
GameStop (GME) 0.1 $245k 17k 14.58
Epr Properties (EPR) 0.1 $259k 4.0k 64.75
Tractor Supply Company (TSCO) 0.1 $226k 3.0k 76.61
Vulcan Materials Company (VMC) 0.1 $226k 1.8k 129.14
Becton, Dickinson and (BDX) 0.1 $238k 995.00 239.20
Amdocs Ltd ord (DOX) 0.1 $237k 3.6k 66.29
Ship Finance Intl 0.1 $230k 15k 14.95
Fortive (FTV) 0.1 $240k 3.1k 77.10
Oaktree Specialty Lending Corp 0.1 $229k 48k 4.77
McKesson Corporation (MCK) 0.1 $205k 1.5k 133.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $211k 12k 17.23
Plains All American Pipeline (PAA) 0.1 $215k 9.1k 23.63
L Brands 0.1 $212k 5.7k 36.94
Seaspan Corp 0.1 $179k 18k 10.17
Alcentra Cap 0.1 $182k 29k 6.40
New York Community Ban (NYCB) 0.1 $161k 15k 11.03
Enable Midstream 0.1 $171k 10k 17.10
Canadian Solar (CSIQ) 0.1 $137k 11k 12.21
Enbridge Energy Partners 0.1 $130k 12k 10.90