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 |