American National Registered Investment Advisor

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