American National Registered Investment Advisor

American National Registered Investment Advisor as of June 30, 2019

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 211 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $8.4M 63k 133.96
Amazon (AMZN) 3.5 $6.3M 3.4k 1890.78
Apple (AAPL) 3.4 $6.1M 31k 197.93
Facebook Inc cl a (META) 1.8 $3.2M 17k 193.04
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 28k 111.79
Johnson & Johnson (JNJ) 1.5 $2.7M 20k 139.27
Home Depot (HD) 1.4 $2.5M 12k 207.97
Boeing Company (BA) 1.2 $2.1M 5.8k 364.00
Pfizer (PFE) 1.2 $2.1M 48k 43.33
Adobe Systems Incorporated (ADBE) 1.1 $2.1M 7.0k 294.53
McDonald's Corporation (MCD) 1.1 $2.0M 9.8k 207.61
Alphabet Inc Class C cs (GOOG) 1.1 $2.0M 1.9k 1080.72
Honeywell International (HON) 1.1 $2.0M 12k 174.59
Northrop Grumman Corporation (NOC) 1.1 $2.0M 6.2k 323.06
Alphabet Inc Class A cs (GOOGL) 1.1 $2.0M 1.8k 1082.75
Exxon Mobil Corporation (XOM) 1.1 $2.0M 26k 76.62
Merck & Co (MRK) 1.1 $1.9M 23k 83.84
Procter & Gamble Company (PG) 1.1 $1.9M 17k 109.64
Visa (V) 1.1 $1.9M 11k 173.57
At&t (T) 1.0 $1.8M 55k 33.51
Cisco Systems (CSCO) 1.0 $1.8M 34k 54.57
Intel Corporation (INTC) 1.0 $1.8M 38k 47.87
Thermo Fisher Scientific (TMO) 1.0 $1.8M 6.1k 293.65
Walt Disney Company (DIS) 0.9 $1.7M 12k 139.67
Eli Lilly & Co. (LLY) 0.9 $1.7M 15k 110.81
Chevron Corporation (CVX) 0.9 $1.7M 13k 124.46
Comcast Corporation (CMCSA) 0.9 $1.6M 39k 42.25
Oracle Corporation (ORCL) 0.9 $1.6M 28k 56.97
Pepsi (PEP) 0.9 $1.6M 12k 131.16
Wal-Mart Stores (WMT) 0.9 $1.6M 14k 110.47
Union Pacific Corporation (UNP) 0.8 $1.4M 8.5k 169.06
Verizon Communications (VZ) 0.8 $1.4M 25k 57.14
UnitedHealth (UNH) 0.8 $1.4M 5.9k 244.05
Marsh & McLennan Companies (MMC) 0.8 $1.4M 14k 99.75
Netflix (NFLX) 0.8 $1.4M 3.8k 367.26
Coca-Cola Company (KO) 0.8 $1.4M 27k 50.90
Target Corporation (TGT) 0.7 $1.3M 15k 86.63
American Express Company (AXP) 0.7 $1.2M 10k 123.44
PNC Financial Services (PNC) 0.7 $1.2M 9.0k 137.29
Wells Fargo & Company (WFC) 0.7 $1.2M 26k 47.34
EXACT Sciences Corporation (EXAS) 0.7 $1.2M 10k 117.89
Darden Restaurants (DRI) 0.7 $1.2M 9.9k 121.70
Danaher Corporation (DHR) 0.7 $1.2M 8.4k 142.87
United Technologies Corporation 0.7 $1.2M 9.0k 130.18
salesforce (CRM) 0.7 $1.2M 7.8k 151.77
Servicenow (NOW) 0.6 $1.1M 4.1k 274.61
Prudential Financial (PRU) 0.6 $1.1M 10k 100.99
Morgan Stanley (MS) 0.6 $1.0M 24k 43.80
Church & Dwight (CHD) 0.6 $1.0M 14k 73.06
Arthur J. Gallagher & Co. (AJG) 0.6 $1.0M 12k 87.60
Citigroup (C) 0.6 $1.0M 15k 70.02
Anthem (ELV) 0.6 $1.0M 3.6k 282.19
Lowe's Companies (LOW) 0.6 $998k 9.9k 100.87
Nextera Energy (NEE) 0.5 $963k 4.7k 204.89
Goldman Sachs (GS) 0.5 $926k 4.5k 204.55
Constellation Brands (STZ) 0.5 $925k 4.7k 196.89
Zoetis Inc Cl A (ZTS) 0.5 $936k 8.2k 113.54
Southern Company (SO) 0.5 $918k 17k 55.25
Accenture (ACN) 0.5 $909k 4.9k 184.76
CMS Energy Corporation (CMS) 0.5 $897k 16k 57.90
Activision Blizzard 0.5 $900k 19k 47.23
Duke Energy (DUK) 0.5 $884k 10k 88.24
Total System Services 0.5 $879k 6.9k 128.21
Broadcom (AVGO) 0.5 $877k 3.0k 287.64
Charles Schwab Corporation (SCHW) 0.5 $844k 21k 40.18
Prologis (PLD) 0.5 $825k 10k 80.14
Ringcentral (RNG) 0.5 $817k 7.1k 114.97
Costco Wholesale Corporation (COST) 0.5 $794k 3.0k 264.23
Abbott Laboratories (ABT) 0.5 $801k 9.5k 84.09
Qualcomm (QCOM) 0.5 $802k 11k 76.03
NVIDIA Corporation (NVDA) 0.4 $764k 4.7k 164.30
American Electric Power Company (AEP) 0.4 $768k 8.7k 88.02
Marriott International (MAR) 0.4 $752k 5.4k 140.30
U.S. Bancorp (USB) 0.4 $726k 14k 52.38
Principal Financial (PFG) 0.4 $736k 13k 57.93
Mondelez Int (MDLZ) 0.4 $723k 13k 53.86
General Electric Company 0.4 $720k 69k 10.50
Dollar General (DG) 0.4 $708k 5.2k 135.17
Ptc (PTC) 0.4 $705k 7.9k 89.77
PPG Industries (PPG) 0.4 $696k 6.0k 116.68
Celgene Corporation 0.4 $699k 7.6k 92.31
Insulet Corporation (PODD) 0.4 $687k 5.8k 119.37
United Parcel Service (UPS) 0.4 $675k 6.5k 103.34
Travelers Companies (TRV) 0.4 $670k 4.5k 149.45
Altria (MO) 0.4 $670k 14k 47.36
EOG Resources (EOG) 0.4 $672k 7.2k 93.20
Columbia Sportswear Company (COLM) 0.4 $673k 6.7k 100.28
Alibaba Group Holding (BABA) 0.4 $683k 4.0k 169.48
International Business Machines (IBM) 0.4 $665k 4.8k 137.94
Abbvie (ABBV) 0.4 $652k 9.0k 72.68
Gilead Sciences (GILD) 0.3 $631k 9.3k 67.57
McCormick & Company, Incorporated (MKC) 0.3 $631k 4.1k 155.00
Crown Castle Intl (CCI) 0.3 $624k 4.8k 130.27
Cummins (CMI) 0.3 $609k 3.6k 171.31
Host Hotels & Resorts (HST) 0.3 $598k 33k 18.22
CVS Caremark Corporation (CVS) 0.3 $602k 11k 54.53
Starbucks Corporation (SBUX) 0.3 $596k 7.1k 83.77
Enbridge (ENB) 0.3 $595k 17k 36.10
Atmos Energy Corporation (ATO) 0.3 $596k 5.7k 105.49
stock 0.3 $596k 4.7k 125.82
Metropcs Communications (TMUS) 0.3 $587k 7.9k 74.16
Anadarko Petroleum Corporation 0.3 $579k 8.2k 70.53
Capital One Financial (COF) 0.3 $573k 6.3k 90.69
Exelon Corporation (EXC) 0.3 $564k 12k 47.94
Nutrien (NTR) 0.3 $565k 11k 53.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $553k 3.0k 183.42
Texas Instruments Incorporated (TXN) 0.3 $546k 4.8k 114.68
MetLife (MET) 0.3 $561k 11k 49.65
Caterpillar (CAT) 0.3 $539k 4.0k 136.28
Dominion Resources (D) 0.3 $538k 7.0k 77.27
NiSource (NI) 0.3 $533k 19k 28.82
Edison International (EIX) 0.3 $536k 8.0k 67.42
Align Technology (ALGN) 0.3 $542k 2.0k 274.01
FedEx Corporation (FDX) 0.3 $525k 3.2k 164.17
Cheniere Energy (LNG) 0.3 $522k 7.6k 68.41
Medtronic (MDT) 0.3 $515k 5.3k 97.48
Bank of New York Mellon Corporation (BK) 0.3 $496k 11k 44.13
Expedia (EXPE) 0.3 $498k 3.7k 133.16
Delek Us Holdings (DK) 0.3 $498k 12k 40.50
Cigna Corp (CI) 0.3 $496k 3.1k 157.61
Digital Realty Trust (DLR) 0.3 $480k 4.1k 117.79
Molson Coors Brewing Company (TAP) 0.3 $479k 8.5k 56.04
Air Products & Chemicals (APD) 0.3 $478k 2.1k 226.33
Fifth Third Ban (FITB) 0.3 $486k 17k 27.93
Discovery Communications 0.3 $485k 16k 30.70
Alexion Pharmaceuticals 0.3 $477k 3.6k 131.04
Iron Mountain (IRM) 0.3 $474k 15k 31.28
Newmont Mining Corporation (NEM) 0.3 $461k 12k 38.50
Electronic Arts (EA) 0.3 $469k 4.6k 101.27
Allstate Corporation (ALL) 0.3 $472k 4.6k 101.79
BB&T Corporation 0.3 $465k 9.5k 49.16
Schlumberger (SLB) 0.3 $455k 11k 39.77
Udr (UDR) 0.3 $471k 11k 44.93
Take-Two Interactive Software (TTWO) 0.2 $448k 4.0k 113.42
Tc Energy Corp (TRP) 0.2 $450k 9.1k 49.54
American Water Works (AWK) 0.2 $433k 3.7k 115.93
Epam Systems (EPAM) 0.2 $422k 2.4k 172.95
Kroger (KR) 0.2 $402k 19k 21.69
Eagle Materials (EXP) 0.2 $417k 4.5k 92.67
Hp (HPQ) 0.2 $402k 19k 20.80
Blackstone Group Inc Com Cl A (BX) 0.2 $413k 9.3k 44.41
Cognizant Technology Solutions (CTSH) 0.2 $397k 6.3k 63.42
Flowserve Corporation (FLS) 0.2 $394k 7.5k 52.69
Chart Industries (GTLS) 0.2 $397k 5.2k 76.86
Icahn Enterprises (IEP) 0.2 $393k 5.4k 72.44
Apollo Global Management 'a' 0.2 $391k 11k 34.30
Marathon Petroleum Corp (MPC) 0.2 $394k 7.1k 55.89
Rexnord 0.2 $391k 13k 30.24
Corning Incorporated (GLW) 0.2 $369k 11k 33.19
Hologic (HOLX) 0.2 $377k 7.9k 48.03
Equity Residential (EQR) 0.2 $380k 5.0k 76.00
Palo Alto Networks (PANW) 0.2 $382k 1.9k 203.73
Jd (JD) 0.2 $367k 12k 30.32
Allergan 0.2 $381k 2.3k 167.40
Evergy (EVRG) 0.2 $371k 6.2k 60.13
Valero Energy Corporation (VLO) 0.2 $353k 4.1k 85.58
PPL Corporation (PPL) 0.2 $360k 12k 31.02
Enterprise Products Partners (EPD) 0.2 $351k 12k 28.87
National Fuel Gas (NFG) 0.2 $364k 6.9k 52.75
Boston Properties (BXP) 0.2 $348k 2.7k 128.89
Dupont De Nemours (DD) 0.2 $350k 4.7k 75.08
Hawaiian Electric Industries (HE) 0.2 $335k 7.7k 43.51
Albemarle Corporation (ALB) 0.2 $332k 4.7k 70.49
Tractor Supply Company (TSCO) 0.2 $319k 2.9k 108.76
BioMarin Pharmaceutical (BMRN) 0.2 $319k 3.7k 85.64
Las Vegas Sands (LVS) 0.2 $321k 5.4k 59.17
Public Service Enterprise (PEG) 0.2 $318k 5.4k 58.89
Micron Technology (MU) 0.2 $329k 8.5k 38.59
Walgreen Boots Alliance (WBA) 0.2 $323k 5.9k 54.72
Welltower Inc Com reit (WELL) 0.2 $322k 4.0k 81.52
Essex Property Trust (ESS) 0.2 $312k 1.1k 291.86
Simon Property (SPG) 0.2 $300k 1.9k 159.57
Sealed Air (SEE) 0.2 $284k 6.7k 42.71
DaVita (DVA) 0.2 $288k 5.1k 56.30
Ares Capital Corporation (ARCC) 0.2 $291k 16k 17.96
Minerals Technologies (MTX) 0.2 $292k 5.5k 53.43
Cinemark Holdings (CNK) 0.2 $282k 7.8k 36.15
Liberty Property Trust 0.2 $294k 5.9k 50.04
General Motors Company (GM) 0.2 $294k 7.6k 38.48
Kkr & Co (KKR) 0.2 $285k 11k 25.28
Western Midstream Partners (WES) 0.2 $282k 9.2k 30.82
Williams Companies (WMB) 0.1 $269k 9.6k 28.02
Quest Diagnostics Incorporated (DGX) 0.1 $270k 2.7k 101.89
Becton, Dickinson and (BDX) 0.1 $248k 984.00 252.03
Halliburton Company (HAL) 0.1 $251k 11k 22.78
Weyerhaeuser Company (WY) 0.1 $249k 9.4k 26.38
HCP 0.1 $255k 8.0k 31.97
Sabra Health Care REIT (SBRA) 0.1 $255k 13k 19.66
Mrc Global Inc cmn (MRC) 0.1 $249k 15k 17.13
Epr Properties (EPR) 0.1 $241k 3.2k 74.73
Fortive (FTV) 0.1 $252k 3.1k 81.37
Cracker Barrel Old Country Store (CBRL) 0.1 $239k 1.4k 170.71
Vulcan Materials Company (VMC) 0.1 $239k 1.7k 137.51
Philip Morris International (PM) 0.1 $232k 3.0k 78.64
Callon Pete Co Del Com Stk 0.1 $229k 35k 6.59
Lamar Advertising Co-a (LAMR) 0.1 $234k 2.9k 80.69
Dow (DOW) 0.1 $229k 4.7k 49.22
Covanta Holding Corporation 0.1 $208k 12k 17.89
Comerica Incorporated (CMA) 0.1 $218k 3.0k 72.67
McKesson Corporation (MCK) 0.1 $206k 1.5k 134.64
Amdocs Ltd ord (DOX) 0.1 $220k 3.6k 61.97
American Campus Communities 0.1 $214k 4.6k 46.17
Dcp Midstream Partners 0.1 $222k 7.6k 29.31
Garmin (GRMN) 0.1 $215k 2.7k 79.63
Kinder Morgan (KMI) 0.1 $217k 10k 20.91
Ford Motor Company (F) 0.1 $196k 19k 10.22
Seagate Technology Com Stk 0.1 $203k 4.3k 47.21
Kimco Realty Corporation (KIM) 0.1 $185k 10k 18.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $139k 12k 11.59
Vector (VGR) 0.1 $136k 14k 9.73
Oaktree Specialty Lending Corp 0.1 $106k 20k 5.42