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 |