American National Registered Investment Advisor as of Sept. 30, 2018
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 216 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $7.8M | 35k | 225.74 | |
Amazon (AMZN) | 3.5 | $6.7M | 3.4k | 2002.97 | |
Microsoft Corporation (MSFT) | 3.2 | $6.1M | 53k | 114.38 | |
Boeing Company (BA) | 2.0 | $3.7M | 10k | 371.90 | |
Home Depot (HD) | 1.7 | $3.3M | 16k | 207.14 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 29k | 112.85 | |
Johnson & Johnson (JNJ) | 1.4 | $2.6M | 19k | 138.19 | |
Facebook Inc cl a (META) | 1.3 | $2.5M | 15k | 164.45 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 26k | 85.02 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 21k | 107.29 | |
Pfizer (PFE) | 1.1 | $2.2M | 49k | 44.08 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.0M | 1.7k | 1193.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.7k | 1206.86 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.0M | 6.4k | 317.39 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 7.1k | 269.97 | |
Honeywell International (HON) | 1.0 | $1.9M | 12k | 166.42 | |
Walt Disney Company (DIS) | 1.0 | $1.9M | 16k | 116.92 | |
At&t (T) | 1.0 | $1.9M | 56k | 33.59 | |
Lowe's Companies (LOW) | 1.0 | $1.8M | 16k | 114.82 | |
Intel Corporation (INTC) | 0.9 | $1.8M | 38k | 47.29 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 14k | 122.27 | |
UnitedHealth (UNH) | 0.9 | $1.7M | 6.4k | 266.04 | |
McDonald's Corporation (MCD) | 0.9 | $1.7M | 10k | 167.28 | |
Merck & Co (MRK) | 0.9 | $1.7M | 24k | 70.93 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 15k | 107.29 | |
Altria (MO) | 0.9 | $1.7M | 28k | 60.30 | |
Alibaba Group Holding (BABA) | 0.9 | $1.7M | 10k | 164.75 | |
Cisco Systems (CSCO) | 0.9 | $1.6M | 34k | 48.65 | |
Activision Blizzard | 0.8 | $1.6M | 19k | 83.20 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 6.1k | 244.01 | |
Oracle Corporation (ORCL) | 0.8 | $1.5M | 29k | 51.57 | |
PNC Financial Services (PNC) | 0.8 | $1.5M | 11k | 136.22 | |
Procter & Gamble Company (PG) | 0.8 | $1.4M | 17k | 83.21 | |
Netflix (NFLX) | 0.8 | $1.4M | 3.8k | 374.12 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 26k | 53.39 | |
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 8.6k | 162.89 | |
Charles Schwab Corporation (SCHW) | 0.7 | $1.4M | 28k | 49.15 | |
Wells Fargo & Company (WFC) | 0.7 | $1.4M | 26k | 52.55 | |
Pepsi (PEP) | 0.7 | $1.4M | 12k | 111.79 | |
Wal-Mart Stores (WMT) | 0.7 | $1.3M | 14k | 93.88 | |
Target Corporation (TGT) | 0.7 | $1.4M | 15k | 88.20 | |
Visa (V) | 0.7 | $1.3M | 9.0k | 150.11 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 4.7k | 280.94 | |
Anthem (ELV) | 0.7 | $1.3M | 4.7k | 273.98 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 27k | 46.21 | |
salesforce (CRM) | 0.7 | $1.2M | 7.8k | 158.97 | |
PPG Industries (PPG) | 0.6 | $1.2M | 11k | 109.16 | |
Fortinet (FTNT) | 0.6 | $1.2M | 13k | 92.30 | |
Darden Restaurants (DRI) | 0.6 | $1.2M | 11k | 111.17 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.2M | 14k | 82.71 | |
Morgan Stanley (MS) | 0.6 | $1.1M | 24k | 46.58 | |
American Express Company (AXP) | 0.6 | $1.1M | 10k | 106.53 | |
Travelers Companies (TRV) | 0.6 | $1.1M | 8.5k | 129.75 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $1.1M | 14k | 78.93 | |
Constellation Brands (STZ) | 0.6 | $1.1M | 5.0k | 215.71 | |
Prudential Financial (PRU) | 0.6 | $1.1M | 11k | 101.29 | |
Citigroup (C) | 0.6 | $1.1M | 15k | 71.73 | |
Ringcentral (RNG) | 0.6 | $1.1M | 11k | 93.05 | |
Goldman Sachs (GS) | 0.5 | $1.0M | 4.5k | 224.32 | |
United Technologies Corporation | 0.5 | $1.0M | 7.4k | 139.77 | |
International Business Machines (IBM) | 0.5 | $990k | 6.5k | 151.24 | |
U.S. Bancorp (USB) | 0.5 | $961k | 18k | 52.78 | |
EOG Resources (EOG) | 0.5 | $948k | 7.4k | 127.51 | |
United Parcel Service (UPS) | 0.5 | $931k | 8.0k | 116.74 | |
Danaher Corporation (DHR) | 0.5 | $941k | 8.7k | 108.66 | |
Dowdupont | 0.5 | $918k | 14k | 64.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $898k | 12k | 74.40 | |
Duke Energy (DUK) | 0.5 | $888k | 11k | 80.01 | |
Abbvie (ABBV) | 0.5 | $894k | 9.5k | 94.59 | |
CVS Caremark Corporation (CVS) | 0.5 | $871k | 11k | 78.72 | |
Church & Dwight (CHD) | 0.5 | $853k | 14k | 59.34 | |
stock | 0.5 | $860k | 7.1k | 120.96 | |
Accenture (ACN) | 0.4 | $841k | 4.9k | 170.24 | |
Ptc (PTC) | 0.4 | $834k | 7.9k | 106.20 | |
Servicenow (NOW) | 0.4 | $814k | 4.2k | 195.72 | |
CMS Energy Corporation (CMS) | 0.4 | $790k | 16k | 49.00 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $793k | 16k | 51.00 | |
General Electric Company | 0.4 | $793k | 70k | 11.30 | |
Maxim Integrated Products | 0.4 | $791k | 14k | 56.38 | |
Nextera Energy (NEE) | 0.4 | $804k | 4.8k | 167.50 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $791k | 8.6k | 91.59 | |
Andeavor | 0.4 | $797k | 5.2k | 153.48 | |
Principal Financial (PFG) | 0.4 | $771k | 13k | 58.57 | |
FedEx Corporation (FDX) | 0.4 | $789k | 3.3k | 240.92 | |
Qualcomm (QCOM) | 0.4 | $777k | 11k | 71.99 | |
Marriott International (MAR) | 0.4 | $764k | 5.8k | 132.07 | |
Cogent Communications (CCOI) | 0.4 | $756k | 14k | 55.79 | |
Broadcom (AVGO) | 0.4 | $752k | 3.0k | 246.64 | |
Gilead Sciences (GILD) | 0.4 | $733k | 9.5k | 77.23 | |
Southern Company (SO) | 0.4 | $747k | 17k | 43.58 | |
Express Scripts Holding | 0.4 | $743k | 7.8k | 94.95 | |
Abbott Laboratories (ABT) | 0.4 | $723k | 9.9k | 73.36 | |
Rockwell Collins | 0.4 | $728k | 5.2k | 140.41 | |
Schlumberger (SLB) | 0.4 | $716k | 12k | 60.91 | |
Prologis (PLD) | 0.4 | $714k | 11k | 67.81 | |
Costco Wholesale Corporation (COST) | 0.4 | $711k | 3.0k | 235.04 | |
Host Hotels & Resorts (HST) | 0.4 | $708k | 34k | 21.11 | |
Total System Services | 0.4 | $680k | 6.9k | 98.78 | |
Celgene Corporation | 0.4 | $680k | 7.6k | 89.47 | |
Red Hat | 0.3 | $673k | 4.9k | 136.37 | |
Caterpillar (CAT) | 0.3 | $646k | 4.2k | 152.54 | |
American Electric Power Company (AEP) | 0.3 | $643k | 9.1k | 70.89 | |
Columbia Sportswear Company (COLM) | 0.3 | $640k | 6.9k | 93.08 | |
Epam Systems (EPAM) | 0.3 | $642k | 4.7k | 137.77 | |
Nutrien (NTR) | 0.3 | $623k | 11k | 57.72 | |
Capital One Financial (COF) | 0.3 | $603k | 6.4k | 94.87 | |
Atmos Energy Corporation (ATO) | 0.3 | $610k | 6.5k | 93.85 | |
Dollar General (DG) | 0.3 | $609k | 5.6k | 109.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $583k | 3.0k | 192.73 | |
Anadarko Petroleum Corporation | 0.3 | $582k | 8.6k | 67.35 | |
Kroger (KR) | 0.3 | $567k | 20k | 29.10 | |
Edison International (EIX) | 0.3 | $572k | 8.5k | 67.69 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $571k | 4.3k | 131.69 | |
Mondelez Int (MDLZ) | 0.3 | $577k | 13k | 42.99 | |
Cummins (CMI) | 0.3 | $545k | 3.7k | 146.11 | |
Digital Realty Trust (DLR) | 0.3 | $551k | 4.9k | 112.45 | |
Molson Coors Brewing Company (TAP) | 0.3 | $549k | 8.9k | 61.48 | |
Metropcs Communications (TMUS) | 0.3 | $557k | 7.9k | 70.15 | |
Crown Castle Intl (CCI) | 0.3 | $545k | 4.9k | 111.34 | |
MetLife (MET) | 0.3 | $532k | 11k | 46.72 | |
Iron Mountain (IRM) | 0.3 | $534k | 16k | 34.50 | |
CBS Corporation | 0.3 | $520k | 9.0k | 57.49 | |
Dominion Resources (D) | 0.3 | $515k | 7.3k | 70.23 | |
Fifth Third Ban (FITB) | 0.3 | $505k | 18k | 27.90 | |
Discovery Communications | 0.3 | $507k | 16k | 32.02 | |
Alexion Pharmaceuticals | 0.3 | $507k | 3.7k | 138.90 | |
Guidewire Software (GWRE) | 0.3 | $516k | 5.1k | 100.98 | |
Medtronic (MDT) | 0.3 | $522k | 5.3k | 98.34 | |
Expedia (EXPE) | 0.3 | $502k | 3.8k | 130.56 | |
Hp (HPQ) | 0.3 | $498k | 19k | 25.77 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $483k | 6.3k | 77.16 | |
Valero Energy Corporation (VLO) | 0.2 | $472k | 4.2k | 113.73 | |
NiSource (NI) | 0.2 | $474k | 19k | 24.92 | |
Enbridge (ENB) | 0.2 | $468k | 15k | 32.30 | |
Albemarle Corporation (ALB) | 0.2 | $471k | 4.7k | 99.68 | |
Allstate Corporation (ALL) | 0.2 | $459k | 4.7k | 98.71 | |
BB&T Corporation | 0.2 | $461k | 9.5k | 48.55 | |
Halliburton Company (HAL) | 0.2 | $462k | 11k | 40.55 | |
National Fuel Gas (NFG) | 0.2 | $454k | 8.1k | 56.05 | |
Apollo Global Management 'a' | 0.2 | $457k | 13k | 34.58 | |
Western Digital (WDC) | 0.2 | $434k | 7.4k | 58.53 | |
Flowserve Corporation (FLS) | 0.2 | $436k | 8.0k | 54.73 | |
Walgreen Boots Alliance (WBA) | 0.2 | $433k | 5.9k | 72.82 | |
Allergan | 0.2 | $436k | 2.3k | 190.56 | |
Equity Residential (EQR) | 0.2 | $424k | 6.4k | 66.25 | |
Enterprise Products Partners (EPD) | 0.2 | $428k | 15k | 28.71 | |
Callon Pete Co Del Com Stk | 0.2 | $419k | 35k | 12.00 | |
Udr (UDR) | 0.2 | $424k | 11k | 40.45 | |
Palo Alto Networks (PANW) | 0.2 | $422k | 1.9k | 225.07 | |
Corning Incorporated (GLW) | 0.2 | $396k | 11k | 35.30 | |
Starbucks Corporation (SBUX) | 0.2 | $408k | 7.2k | 56.82 | |
Eagle Materials (EXP) | 0.2 | $394k | 4.6k | 85.19 | |
Chart Industries (GTLS) | 0.2 | $405k | 5.2k | 78.41 | |
Icahn Enterprises (IEP) | 0.2 | $392k | 5.6k | 70.63 | |
Rexnord | 0.2 | $400k | 13k | 30.82 | |
Blackstone | 0.2 | $381k | 10k | 38.10 | |
DaVita (DVA) | 0.2 | $381k | 5.3k | 71.55 | |
Goldcorp | 0.2 | $374k | 37k | 10.20 | |
Micron Technology (MU) | 0.2 | $387k | 8.6k | 45.18 | |
Transcanada Corp | 0.2 | $377k | 9.3k | 40.47 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $362k | 3.7k | 96.92 | |
Air Products & Chemicals (APD) | 0.2 | $368k | 2.2k | 167.27 | |
PPL Corporation (PPL) | 0.2 | $354k | 12k | 29.28 | |
Minerals Technologies (MTX) | 0.2 | $371k | 5.5k | 67.64 | |
Simon Property (SPG) | 0.2 | $359k | 2.0k | 176.85 | |
Cinemark Holdings (CNK) | 0.2 | $334k | 8.3k | 40.24 | |
Bloomin Brands (BLMN) | 0.2 | $339k | 17k | 19.82 | |
Hologic (HOLX) | 0.2 | $327k | 8.0k | 41.00 | |
Las Vegas Sands (LVS) | 0.2 | $322k | 5.4k | 59.35 | |
Boston Properties (BXP) | 0.2 | $332k | 2.7k | 122.96 | |
Jd (JD) | 0.2 | $317k | 12k | 26.10 | |
Kkr & Co (KKR) | 0.2 | $322k | 12k | 27.23 | |
Mohawk Industries (MHK) | 0.2 | $296k | 1.7k | 175.15 | |
Weyerhaeuser Company (WY) | 0.2 | $305k | 9.4k | 32.31 | |
Dcp Midstream Partners | 0.2 | $309k | 7.8k | 39.62 | |
Macerich Company (MAC) | 0.2 | $306k | 5.5k | 55.28 | |
Sabra Health Care REIT (SBRA) | 0.2 | $307k | 13k | 23.11 | |
Hawaiian Electric Industries (HE) | 0.1 | $286k | 8.1k | 35.53 | |
Public Service Enterprise (PEG) | 0.1 | $285k | 5.4k | 52.78 | |
Invesco (IVZ) | 0.1 | $294k | 13k | 22.91 | |
Ares Capital Corporation (ARCC) | 0.1 | $278k | 16k | 17.16 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $286k | 2.7k | 107.92 | |
Essex Property Trust (ESS) | 0.1 | $278k | 1.1k | 246.45 | |
Tractor Supply Company (TSCO) | 0.1 | $268k | 3.0k | 90.85 | |
Sealed Air (SEE) | 0.1 | $269k | 6.7k | 40.22 | |
Comerica Incorporated (CMA) | 0.1 | $271k | 3.0k | 90.33 | |
Becton, Dickinson and (BDX) | 0.1 | $260k | 995.00 | 261.31 | |
Williams Companies (WMB) | 0.1 | $261k | 9.6k | 27.19 | |
Western Gas Partners | 0.1 | $271k | 6.2k | 43.71 | |
Liberty Property Trust | 0.1 | $261k | 6.2k | 42.27 | |
General Motors Company (GM) | 0.1 | $260k | 7.7k | 33.70 | |
Imperva | 0.1 | $263k | 5.7k | 46.51 | |
Mrc Global Inc cmn (MRC) | 0.1 | $274k | 15k | 18.78 | |
Welltower Inc Com reit (WELL) | 0.1 | $260k | 4.1k | 64.20 | |
Fortive (FTV) | 0.1 | $262k | 3.1k | 84.16 | |
Philip Morris International (PM) | 0.1 | $241k | 3.0k | 81.69 | |
ConAgra Foods (CAG) | 0.1 | $251k | 7.4k | 33.92 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $241k | 3.1k | 77.74 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $221k | 1.5k | 147.33 | |
Amdocs Ltd ord (DOX) | 0.1 | $236k | 3.6k | 66.01 | |
Weingarten Realty Investors | 0.1 | $230k | 7.7k | 29.72 | |
Epr Properties (EPR) | 0.1 | $226k | 3.3k | 68.48 | |
Covanta Holding Corporation | 0.1 | $202k | 12k | 16.29 | |
McKesson Corporation (MCK) | 0.1 | $204k | 1.5k | 132.90 | |
Royal Dutch Shell | 0.1 | $215k | 3.2k | 68.25 | |
Seagate Technology Com Stk | 0.1 | $213k | 4.5k | 47.33 | |
HCP | 0.1 | $215k | 8.2k | 26.30 | |
Garmin (GRMN) | 0.1 | $203k | 2.9k | 70.00 | |
Kinder Morgan (KMI) | 0.1 | $216k | 12k | 17.75 | |
Vector (VGR) | 0.1 | $193k | 14k | 13.81 | |
Mattel (MAT) | 0.1 | $169k | 11k | 15.69 | |
Ford Motor Company (F) | 0.1 | $180k | 19k | 9.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $170k | 12k | 13.88 | |
Kimco Realty Corporation (KIM) | 0.1 | $167k | 10k | 16.70 | |
Canadian Solar (CSIQ) | 0.1 | $159k | 11k | 14.46 | |
Oaktree Specialty Lending Corp | 0.1 | $103k | 21k | 4.95 |