American National Registered Investment Advisor

American National Registered Investment Advisor as of Dec. 31, 2018

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 207 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $6.4M 63k 101.57
Apple (AAPL) 3.4 $5.4M 34k 157.75
Amazon (AMZN) 3.2 $5.1M 3.4k 1502.08
Boeing Company (BA) 2.0 $3.2M 9.9k 322.53
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 29k 97.62
Home Depot (HD) 1.7 $2.7M 16k 171.81
Facebook Inc cl a (META) 1.6 $2.6M 20k 131.09
Johnson & Johnson (JNJ) 1.5 $2.4M 19k 129.05
Pfizer (PFE) 1.3 $2.1M 49k 43.65
Exxon Mobil Corporation (XOM) 1.1 $1.8M 26k 68.20
Eli Lilly & Co. (LLY) 1.1 $1.8M 15k 115.72
McDonald's Corporation (MCD) 1.1 $1.8M 10k 177.60
Intel Corporation (INTC) 1.1 $1.8M 38k 46.92
Merck & Co (MRK) 1.1 $1.8M 23k 76.43
Alphabet Inc Class C cs (GOOG) 1.1 $1.8M 1.7k 1035.61
Alphabet Inc Class A cs (GOOGL) 1.1 $1.8M 1.7k 1045.00
At&t (T) 1.0 $1.6M 56k 28.54
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 7.0k 226.26
Procter & Gamble Company (PG) 1.0 $1.6M 17k 91.91
UnitedHealth (UNH) 1.0 $1.5M 6.2k 249.11
Honeywell International (HON) 1.0 $1.5M 12k 132.09
Chevron Corporation (CVX) 0.9 $1.5M 14k 108.81
Northrop Grumman Corporation (NOC) 0.9 $1.5M 6.2k 244.94
Verizon Communications (VZ) 0.9 $1.5M 26k 56.22
Cisco Systems (CSCO) 0.9 $1.5M 34k 43.34
Lowe's Companies (LOW) 0.9 $1.4M 16k 92.37
Thermo Fisher Scientific (TMO) 0.9 $1.4M 6.1k 223.78
Alibaba Group Holding (BABA) 0.9 $1.4M 10k 137.04
Altria (MO) 0.8 $1.4M 28k 49.38
Pepsi (PEP) 0.8 $1.4M 12k 110.49
Wal-Mart Stores (WMT) 0.8 $1.3M 14k 93.18
Comcast Corporation (CMCSA) 0.8 $1.3M 39k 34.04
Walt Disney Company (DIS) 0.8 $1.3M 12k 109.63
Coca-Cola Company (KO) 0.8 $1.3M 27k 47.34
Oracle Corporation (ORCL) 0.8 $1.3M 28k 45.15
PNC Financial Services (PNC) 0.8 $1.3M 11k 116.93
Anthem (ELV) 0.8 $1.2M 4.7k 262.73
Wells Fargo & Company (WFC) 0.8 $1.2M 26k 46.07
Union Pacific Corporation (UNP) 0.7 $1.2M 8.6k 138.21
Visa (V) 0.7 $1.2M 9.0k 131.96
Charles Schwab Corporation (SCHW) 0.7 $1.2M 28k 41.53
Marsh & McLennan Companies (MMC) 0.7 $1.1M 14k 79.71
salesforce (CRM) 0.7 $1.1M 7.8k 136.92
PPG Industries (PPG) 0.7 $1.0M 10k 102.20
Darden Restaurants (DRI) 0.7 $1.0M 10k 99.86
Netflix (NFLX) 0.6 $1.0M 3.8k 267.71
Target Corporation (TGT) 0.6 $995k 15k 66.11
United Technologies Corporation 0.6 $979k 9.2k 106.48
American Express Company (AXP) 0.6 $967k 10k 95.29
Morgan Stanley (MS) 0.6 $943k 24k 39.67
Church & Dwight (CHD) 0.6 $945k 14k 65.74
Ringcentral (RNG) 0.6 $930k 11k 82.41
Fortinet (FTNT) 0.6 $910k 13k 70.41
Danaher Corporation (DHR) 0.6 $893k 8.7k 103.12
Activision Blizzard 0.6 $889k 19k 46.55
Duke Energy (DUK) 0.6 $897k 10k 86.27
Arthur J. Gallagher & Co. (AJG) 0.6 $875k 12k 73.72
EXACT Sciences Corporation (EXAS) 0.6 $887k 14k 63.13
Red Hat 0.5 $867k 4.9k 175.68
Abbvie (ABBV) 0.5 $871k 9.5k 92.16
Prudential Financial (PRU) 0.5 $854k 11k 81.53
U.S. Bancorp (USB) 0.5 $832k 18k 45.70
Nextera Energy (NEE) 0.5 $834k 4.8k 173.75
CMS Energy Corporation (CMS) 0.5 $801k 16k 49.68
United Parcel Service (UPS) 0.5 $778k 8.0k 97.55
Constellation Brands (STZ) 0.5 $781k 4.9k 160.87
Goldman Sachs (GS) 0.5 $760k 4.5k 167.14
Citigroup (C) 0.5 $768k 15k 52.07
Broadcom (AVGO) 0.5 $775k 3.0k 254.18
International Business Machines (IBM) 0.5 $744k 6.5k 113.66
Southern Company (SO) 0.5 $753k 17k 43.93
stock 0.5 $745k 7.1k 104.78
Dowdupont 0.5 $751k 14k 53.45
Bank of New York Mellon Corporation (BK) 0.5 $732k 16k 47.08
Servicenow (NOW) 0.5 $741k 4.2k 178.17
Abbott Laboratories (ABT) 0.5 $713k 9.9k 72.35
CVS Caremark Corporation (CVS) 0.5 $725k 11k 65.53
Accenture (ACN) 0.4 $697k 4.9k 141.09
Zoetis Inc Cl A (ZTS) 0.4 $708k 8.3k 85.55
American Electric Power Company (AEP) 0.4 $678k 9.1k 74.75
EOG Resources (EOG) 0.4 $648k 7.4k 87.16
Ptc (PTC) 0.4 $651k 7.9k 82.90
Costco Wholesale Corporation (COST) 0.4 $616k 3.0k 203.64
NVIDIA Corporation (NVDA) 0.4 $623k 4.7k 133.40
Prologis (PLD) 0.4 $618k 11k 58.69
Texas Instruments Incorporated (TXN) 0.4 $612k 6.5k 94.58
Qualcomm (QCOM) 0.4 $603k 11k 56.92
McCormick & Company, Incorporated (MKC) 0.4 $604k 4.3k 139.30
Gilead Sciences (GILD) 0.4 $594k 9.5k 62.59
Marriott International (MAR) 0.4 $585k 5.4k 108.53
Columbia Sportswear Company (COLM) 0.4 $568k 6.8k 84.14
Dollar General (DG) 0.4 $570k 5.3k 108.14
Principal Financial (PFG) 0.3 $564k 13k 44.19
Total System Services 0.3 $560k 6.9k 81.35
Host Hotels & Resorts (HST) 0.3 $559k 34k 16.67
Travelers Companies (TRV) 0.3 $539k 4.5k 119.70
Epam Systems (EPAM) 0.3 $541k 4.7k 116.09
Mondelez Int (MDLZ) 0.3 $537k 13k 40.01
Dominion Resources (D) 0.3 $524k 7.3k 71.46
Enbridge (ENB) 0.3 $535k 17k 31.06
Atmos Energy Corporation (ATO) 0.3 $524k 5.7k 92.74
Crown Castle Intl (CCI) 0.3 $532k 4.9k 108.68
FedEx Corporation (FDX) 0.3 $519k 3.2k 161.43
General Electric Company 0.3 $519k 69k 7.57
Kroger (KR) 0.3 $512k 19k 27.51
Metropcs Communications (TMUS) 0.3 $505k 7.9k 63.60
Nutrien (NTR) 0.3 $507k 11k 46.97
Caterpillar (CAT) 0.3 $503k 4.0k 127.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $501k 3.0k 165.62
Molson Coors Brewing Company (TAP) 0.3 $502k 8.9k 56.22
Iron Mountain (IRM) 0.3 $502k 16k 32.43
Cummins (CMI) 0.3 $477k 3.6k 133.61
NiSource (NI) 0.3 $482k 19k 25.34
Capital One Financial (COF) 0.3 $480k 6.4k 75.52
Edison International (EIX) 0.3 $480k 8.5k 56.80
Celgene Corporation 0.3 $487k 7.6k 64.08
Medtronic (MDT) 0.3 $483k 5.3k 90.99
Starbucks Corporation (SBUX) 0.3 $462k 7.2k 64.35
MetLife (MET) 0.3 $466k 11k 41.03
Digital Realty Trust (DLR) 0.3 $448k 4.2k 106.67
Cheniere Energy (LNG) 0.3 $453k 7.7k 59.18
Schlumberger (SLB) 0.3 $424k 12k 36.07
Expedia (EXPE) 0.3 $433k 3.8k 112.61
BB&T Corporation 0.3 $411k 9.5k 43.28
Fifth Third Ban (FITB) 0.3 $415k 18k 23.55
Take-Two Interactive Software (TTWO) 0.3 $408k 4.0k 102.90
Udr (UDR) 0.3 $415k 11k 39.59
Marathon Petroleum Corp (MPC) 0.3 $417k 7.1k 58.94
Guidewire Software (GWRE) 0.3 $410k 5.1k 80.23
Cognizant Technology Solutions (CTSH) 0.2 $397k 6.3k 63.42
Discovery Communications 0.2 $392k 16k 24.76
Walgreen Boots Alliance (WBA) 0.2 $406k 5.9k 68.28
Hp (HPQ) 0.2 $395k 19k 20.44
Delek Us Holdings (DK) 0.2 $401k 12k 32.51
Allstate Corporation (ALL) 0.2 $384k 4.7k 82.58
Anadarko Petroleum Corporation 0.2 $379k 8.6k 43.86
Electronic Arts (EA) 0.2 $367k 4.6k 78.99
Albemarle Corporation (ALB) 0.2 $364k 4.7k 77.04
Equity Residential (EQR) 0.2 $356k 5.4k 65.93
Goldcorp 0.2 $359k 37k 9.80
Alexion Pharmaceuticals 0.2 $355k 3.7k 97.26
National Fuel Gas (NFG) 0.2 $353k 6.9k 51.16
Palo Alto Networks (PANW) 0.2 $353k 1.9k 188.27
Cigna Corp (CI) 0.2 $348k 1.8k 189.96
Corning Incorporated (GLW) 0.2 $339k 11k 30.22
Hologic (HOLX) 0.2 $328k 8.0k 41.13
Air Products & Chemicals (APD) 0.2 $340k 2.1k 160.00
PPL Corporation (PPL) 0.2 $343k 12k 28.37
Transcanada Corp 0.2 $333k 9.3k 35.74
Chart Industries (GTLS) 0.2 $336k 5.2k 65.05
Simon Property (SPG) 0.2 $341k 2.0k 167.98
BioMarin Pharmaceutical (BMRN) 0.2 $318k 3.7k 85.14
Enterprise Products Partners (EPD) 0.2 $317k 13k 24.56
Icahn Enterprises (IEP) 0.2 $317k 5.6k 57.12
Blackstone 0.2 $298k 10k 29.80
Valero Energy Corporation (VLO) 0.2 $311k 4.2k 74.94
Halliburton Company (HAL) 0.2 $303k 11k 26.60
Cinemark Holdings (CNK) 0.2 $297k 8.3k 35.78
Boston Properties (BXP) 0.2 $304k 2.7k 112.59
Imperva 0.2 $311k 5.6k 55.73
Rexnord 0.2 $298k 13k 22.96
Allergan 0.2 $306k 2.3k 133.74
Hawaiian Electric Industries (HE) 0.2 $295k 8.1k 36.65
Las Vegas Sands (LVS) 0.2 $282k 5.4k 51.98
Eagle Materials (EXP) 0.2 $282k 4.6k 60.97
Public Service Enterprise (PEG) 0.2 $281k 5.4k 52.04
Minerals Technologies (MTX) 0.2 $282k 5.5k 51.41
Flowserve Corporation (FLS) 0.2 $286k 7.5k 38.05
Apollo Global Management 'a' 0.2 $287k 12k 24.50
Bloomin Brands (BLMN) 0.2 $295k 17k 17.87
Welltower Inc Com reit (WELL) 0.2 $281k 4.1k 69.38
Western Digital (WDC) 0.2 $267k 7.2k 37.01
DaVita (DVA) 0.2 $265k 5.1k 51.56
Micron Technology (MU) 0.2 $272k 8.6k 31.76
Essex Property Trust (ESS) 0.2 $277k 1.1k 245.57
Ares Capital Corporation (ARCC) 0.2 $252k 16k 15.56
Western Gas Partners 0.2 $262k 6.2k 42.26
Liberty Property Trust 0.2 $259k 6.2k 41.94
General Motors Company (GM) 0.2 $258k 7.7k 33.44
Jd (JD) 0.2 $254k 12k 20.91
Tractor Supply Company (TSCO) 0.1 $246k 3.0k 83.39
Cracker Barrel Old Country Store (CBRL) 0.1 $240k 1.5k 160.00
Sealed Air (SEE) 0.1 $233k 6.7k 34.84
Macerich Company (MAC) 0.1 $240k 5.5k 43.36
Kkr & Co (KKR) 0.1 $232k 12k 19.62
Becton, Dickinson and (BDX) 0.1 $224k 995.00 225.13
Quest Diagnostics Incorporated (DGX) 0.1 $221k 2.7k 83.40
Callon Pete Co Del Com Stk 0.1 $227k 35k 6.50
HCP 0.1 $228k 8.2k 27.89
Sabra Health Care REIT (SBRA) 0.1 $219k 13k 16.49
Comerica Incorporated (CMA) 0.1 $206k 3.0k 68.67
Weyerhaeuser Company (WY) 0.1 $206k 9.4k 21.82
Williams Companies (WMB) 0.1 $212k 9.6k 22.08
Amdocs Ltd ord (DOX) 0.1 $209k 3.6k 58.46
Dcp Midstream Partners 0.1 $207k 7.8k 26.54
Epr Properties (EPR) 0.1 $211k 3.3k 63.94
Lamar Advertising Co-a (LAMR) 0.1 $214k 3.1k 69.03
Fortive (FTV) 0.1 $211k 3.1k 67.78
Kinder Morgan (KMI) 0.1 $168k 11k 15.40
Mrc Global Inc cmn (MRC) 0.1 $178k 15k 12.20
Covanta Holding Corporation 0.1 $166k 12k 13.39
Canadian Solar (CSIQ) 0.1 $156k 11k 14.38
Ford Motor Company (F) 0.1 $149k 19k 7.67
Vector (VGR) 0.1 $136k 14k 9.73
Kimco Realty Corporation (KIM) 0.1 $147k 10k 14.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $124k 12k 10.34
Oaktree Specialty Lending Corp 0.1 $88k 21k 4.23