American National Registered Investment Advisor

American National Registered Investment Advisor as of Sept. 30, 2019

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $8.7M 63k 139.02
Apple (AAPL) 3.8 $6.9M 31k 223.96
Amazon (AMZN) 3.2 $5.8M 3.4k 1735.90
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 28k 117.71
Facebook Inc cl a (META) 1.6 $2.9M 17k 178.09
Home Depot (HD) 1.6 $2.8M 12k 232.01
Johnson & Johnson (JNJ) 1.4 $2.5M 20k 129.37
Visa (V) 1.3 $2.4M 14k 172.00
Northrop Grumman Corporation (NOC) 1.3 $2.3M 6.2k 374.86
Alphabet Inc Class C cs (GOOG) 1.3 $2.3M 1.9k 1218.80
Alphabet Inc Class A cs (GOOGL) 1.2 $2.3M 1.8k 1221.20
Boeing Company (BA) 1.2 $2.2M 5.8k 380.53
Procter & Gamble Company (PG) 1.2 $2.1M 17k 124.37
McDonald's Corporation (MCD) 1.1 $2.1M 9.8k 214.67
At&t (T) 1.1 $2.1M 55k 37.83
Honeywell International (HON) 1.1 $2.0M 12k 169.22
Adobe Systems Incorporated (ADBE) 1.1 $1.9M 7.0k 276.30
Intel Corporation (INTC) 1.1 $1.9M 38k 51.53
Merck & Co (MRK) 1.1 $1.9M 23k 84.19
MasterCard Incorporated (MA) 1.0 $1.8M 6.7k 271.58
Exxon Mobil Corporation (XOM) 1.0 $1.8M 26k 70.61
Thermo Fisher Scientific (TMO) 1.0 $1.8M 6.1k 291.19
Comcast Corporation (CMCSA) 1.0 $1.8M 39k 45.07
Pfizer (PFE) 0.9 $1.7M 48k 35.94
Wal-Mart Stores (WMT) 0.9 $1.7M 14k 118.66
Eli Lilly & Co. (LLY) 0.9 $1.7M 15k 111.81
Cisco Systems (CSCO) 0.9 $1.7M 34k 49.42
Pepsi (PEP) 0.9 $1.7M 12k 137.09
Target Corporation (TGT) 0.9 $1.6M 15k 106.89
Chevron Corporation (CVX) 0.9 $1.6M 13k 118.60
Walt Disney Company (DIS) 0.9 $1.6M 12k 130.33
Oracle Corporation (ORCL) 0.9 $1.6M 28k 55.02
Verizon Communications (VZ) 0.8 $1.5M 25k 60.34
Coca-Cola Company (KO) 0.8 $1.5M 27k 54.44
Marsh & McLennan Companies (MMC) 0.8 $1.4M 14k 100.04
Union Pacific Corporation (UNP) 0.8 $1.4M 8.5k 162.01
Wells Fargo & Company (WFC) 0.7 $1.3M 26k 50.43
Paypal Holdings (PYPL) 0.7 $1.3M 13k 103.59
PNC Financial Services (PNC) 0.7 $1.3M 9.0k 140.17
UnitedHealth (UNH) 0.7 $1.3M 5.9k 217.35
United Technologies Corporation 0.7 $1.2M 9.0k 136.48
Danaher Corporation (DHR) 0.7 $1.2M 8.4k 144.43
American Express Company (AXP) 0.7 $1.2M 10k 118.30
salesforce (CRM) 0.6 $1.2M 7.8k 148.42
Nextera Energy (NEE) 0.6 $1.1M 4.7k 232.98
Church & Dwight (CHD) 0.6 $1.1M 14k 75.24
Servicenow (NOW) 0.6 $1.1M 4.1k 253.86
Arthur J. Gallagher & Co. (AJG) 0.6 $1.0M 12k 89.58
Morgan Stanley (MS) 0.6 $1.0M 24k 42.66
Southern Company (SO) 0.6 $1.0M 17k 61.75
Netflix (NFLX) 0.6 $1.0M 3.8k 267.58
Zoetis Inc Cl A (ZTS) 0.6 $1.0M 8.2k 124.58
Activision Blizzard 0.6 $1.0M 19k 52.90
Citigroup (C) 0.6 $1.0M 15k 69.06
CMS Energy Corporation (CMS) 0.5 $991k 16k 63.96
Constellation Brands (STZ) 0.5 $974k 4.7k 207.32
Duke Energy (DUK) 0.5 $960k 10k 95.83
Goldman Sachs (GS) 0.5 $938k 4.5k 207.20
Insulet Corporation (PODD) 0.5 $949k 5.8k 164.90
EXACT Sciences Corporation (EXAS) 0.5 $924k 10k 90.32
Global Payments (GPN) 0.5 $883k 5.6k 158.98
Ringcentral (RNG) 0.5 $893k 7.1k 125.67
Charles Schwab Corporation (SCHW) 0.5 $879k 21k 41.85
Costco Wholesale Corporation (COST) 0.5 $866k 3.0k 288.19
Prologis (PLD) 0.5 $877k 10k 85.19
Anthem (ELV) 0.5 $858k 3.6k 240.20
Dollar General (DG) 0.5 $833k 5.2k 159.03
Broadcom (AVGO) 0.5 $842k 3.0k 276.16
American Electric Power Company (AEP) 0.5 $817k 8.7k 93.64
Abbott Laboratories (ABT) 0.4 $797k 9.5k 83.67
NVIDIA Corporation (NVDA) 0.4 $809k 4.7k 173.98
Qualcomm (QCOM) 0.4 $805k 11k 76.32
United Parcel Service (UPS) 0.4 $783k 6.5k 119.87
U.S. Bancorp (USB) 0.4 $767k 14k 55.34
Celgene Corporation 0.4 $752k 7.6k 99.31
Mondelez Int (MDLZ) 0.4 $743k 13k 55.35
Principal Financial (PFG) 0.4 $726k 13k 57.14
Lowe's Companies (LOW) 0.4 $719k 6.5k 109.96
PPG Industries (PPG) 0.4 $707k 6.0k 118.52
International Business Machines (IBM) 0.4 $701k 4.8k 145.41
CVS Caremark Corporation (CVS) 0.4 $696k 11k 63.05
Travelers Companies (TRV) 0.4 $667k 4.5k 148.78
Abbvie (ABBV) 0.4 $679k 9.0k 75.69
Alibaba Group Holding (BABA) 0.4 $674k 4.0k 167.25
Crown Castle Intl (CCI) 0.4 $666k 4.8k 139.04
Columbia Sportswear Company (COLM) 0.4 $650k 6.7k 96.86
Starbucks Corporation (SBUX) 0.3 $629k 7.1k 88.40
Accenture (ACN) 0.3 $644k 3.4k 192.24
Atmos Energy Corporation (ATO) 0.3 $643k 5.7k 113.81
McCormick & Company, Incorporated (MKC) 0.3 $636k 4.1k 156.23
General Electric Company 0.3 $613k 69k 8.94
Texas Instruments Incorporated (TXN) 0.3 $615k 4.8k 129.17
Metropcs Communications (TMUS) 0.3 $623k 7.9k 78.71
Darden Restaurants (DRI) 0.3 $596k 5.0k 118.14
Gilead Sciences (GILD) 0.3 $592k 9.3k 63.39
Edison International (EIX) 0.3 $600k 8.0k 75.47
Cummins (CMI) 0.3 $578k 3.6k 162.59
Altria (MO) 0.3 $579k 14k 40.93
Capital One Financial (COF) 0.3 $575k 6.3k 91.01
Enbridge (ENB) 0.3 $578k 17k 35.07
Medtronic (MDT) 0.3 $574k 5.3k 108.65
Dominion Resources (D) 0.3 $564k 7.0k 81.00
Host Hotels & Resorts (HST) 0.3 $567k 33k 17.27
Exelon Corporation (EXC) 0.3 $568k 12k 48.28
stock 0.3 $558k 4.7k 117.80
Gaming & Leisure Pptys (GLPI) 0.3 $558k 15k 38.22
NiSource (NI) 0.3 $553k 19k 29.90
Digital Realty Trust (DLR) 0.3 $529k 4.1k 129.82
EOG Resources (EOG) 0.3 $535k 7.2k 74.20
MetLife (MET) 0.3 $533k 11k 47.18
Ptc (PTC) 0.3 $535k 7.9k 68.13
Nutrien (NTR) 0.3 $527k 11k 49.88
Bank of New York Mellon Corporation (BK) 0.3 $508k 11k 45.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $511k 3.0k 169.49
Allstate Corporation (ALL) 0.3 $504k 4.6k 108.69
BB&T Corporation 0.3 $505k 9.5k 53.39
Udr (UDR) 0.3 $508k 11k 48.46
Expedia (EXPE) 0.3 $503k 3.7k 134.49
Caterpillar (CAT) 0.3 $500k 4.0k 126.42
Take-Two Interactive Software (TTWO) 0.3 $495k 4.0k 125.32
Iron Mountain (IRM) 0.3 $491k 15k 32.40
FedEx Corporation (FDX) 0.3 $466k 3.2k 145.72
Kroger (KR) 0.3 $478k 19k 25.79
Air Products & Chemicals (APD) 0.3 $469k 2.1k 222.06
Fifth Third Ban (FITB) 0.3 $476k 17k 27.35
Cheniere Energy (LNG) 0.3 $481k 7.6k 63.04
American Water Works (AWK) 0.3 $464k 3.7k 124.23
Cigna Corp (CI) 0.3 $478k 3.1k 151.89
Tc Energy Corp (TRP) 0.3 $470k 9.1k 51.75
Newmont Mining Corporation (NEM) 0.2 $454k 12k 37.92
Electronic Arts (EA) 0.2 $453k 4.6k 97.82
Delek Us Holdings (DK) 0.2 $446k 12k 36.27
Blackstone Group Inc Com Cl A (BX) 0.2 $454k 9.3k 48.82
Equity Residential (EQR) 0.2 $431k 5.0k 86.20
Marathon Petroleum Corp (MPC) 0.2 $428k 7.1k 60.71
Epam Systems (EPAM) 0.2 $445k 2.4k 182.38
Appollo Global Mgmt Inc Cl A 0.2 $431k 11k 37.81
Prudential Financial (PRU) 0.2 $414k 4.6k 90.06
Discovery Communications 0.2 $421k 16k 26.65
Evergy (EVRG) 0.2 $411k 6.2k 66.61
Hologic (HOLX) 0.2 $396k 7.9k 50.45
Schlumberger (SLB) 0.2 $391k 11k 34.17
Eagle Materials (EXP) 0.2 $405k 4.5k 90.00
Cognizant Technology Solutions (CTSH) 0.2 $377k 6.3k 60.22
Palo Alto Networks (PANW) 0.2 $382k 1.9k 203.73
Allergan 0.2 $383k 2.3k 168.28
PPL Corporation (PPL) 0.2 $366k 12k 31.53
Micron Technology (MU) 0.2 $365k 8.5k 42.82
Align Technology (ALGN) 0.2 $358k 2.0k 180.99
Alexion Pharmaceuticals 0.2 $357k 3.6k 98.08
Welltower Inc Com reit (WELL) 0.2 $358k 4.0k 90.63
Hp (HPQ) 0.2 $366k 19k 18.94
Hawaiian Electric Industries (HE) 0.2 $351k 7.7k 45.58
Valero Energy Corporation (VLO) 0.2 $352k 4.1k 85.33
Enterprise Products Partners (EPD) 0.2 $347k 12k 28.55
Essex Property Trust (ESS) 0.2 $349k 1.1k 326.47
Flowserve Corporation (FLS) 0.2 $349k 7.5k 46.68
Icahn Enterprises (IEP) 0.2 $348k 5.4k 64.15
Boston Properties (BXP) 0.2 $350k 2.7k 129.63
Rexnord 0.2 $350k 13k 27.07
Jd (JD) 0.2 $341k 12k 28.17
GlaxoSmithKline 0.2 $319k 7.5k 42.70
Marriott International (MAR) 0.2 $336k 2.7k 124.21
Public Service Enterprise (PEG) 0.2 $335k 5.4k 62.04
Chart Industries (GTLS) 0.2 $322k 5.2k 62.34
National Fuel Gas (NFG) 0.2 $324k 6.9k 46.96
Albemarle Corporation (ALB) 0.2 $327k 4.7k 69.43
Walgreen Boots Alliance (WBA) 0.2 $326k 5.9k 55.23
Dupont De Nemours (DD) 0.2 $332k 4.7k 71.35
Corning Incorporated (GLW) 0.2 $317k 11k 28.51
Las Vegas Sands (LVS) 0.2 $313k 5.4k 57.70
Ares Capital Corporation (ARCC) 0.2 $302k 16k 18.64
Cinemark Holdings (CNK) 0.2 $301k 7.8k 38.59
Liberty Property Trust 0.2 $302k 5.9k 51.40
Kkr & Co (KKR) 0.2 $303k 11k 26.87
Bristol Myers Squibb (BMY) 0.2 $295k 5.8k 50.69
DaVita (DVA) 0.2 $292k 5.1k 57.09
Minerals Technologies (MTX) 0.2 $290k 5.5k 53.06
Quest Diagnostics Incorporated (DGX) 0.2 $284k 2.7k 107.17
HCP 0.2 $284k 8.0k 35.61
Simon Property (SPG) 0.2 $293k 1.9k 155.85
Sabra Health Care REIT (SBRA) 0.2 $298k 13k 22.98
General Motors Company (GM) 0.2 $286k 7.6k 37.43
Tractor Supply Company (TSCO) 0.1 $265k 2.9k 90.35
Sealed Air (SEE) 0.1 $276k 6.7k 41.50
BioMarin Pharmaceutical (BMRN) 0.1 $251k 3.7k 67.38
Vulcan Materials Company (VMC) 0.1 $263k 1.7k 151.32
Becton, Dickinson and (BDX) 0.1 $249k 984.00 253.05
Weyerhaeuser Company (WY) 0.1 $261k 9.4k 27.65
Epr Properties (EPR) 0.1 $248k 3.2k 76.90
Cracker Barrel Old Country Store (CBRL) 0.1 $228k 1.4k 162.86
Philip Morris International (PM) 0.1 $232k 3.1k 75.94
Williams Companies (WMB) 0.1 $231k 9.6k 24.06
Amdocs Ltd ord (DOX) 0.1 $235k 3.6k 66.20
Seagate Technology Com Stk 0.1 $231k 4.3k 53.72
Garmin (GRMN) 0.1 $229k 2.7k 84.81
Lamar Advertising Co-a (LAMR) 0.1 $238k 2.9k 82.07
Western Midstream Partners (WES) 0.1 $228k 9.2k 24.92
ConAgra Foods (CAG) 0.1 $215k 7.0k 30.71
American Campus Communities 0.1 $223k 4.6k 48.11
Kinder Morgan (KMI) 0.1 $214k 10k 20.62
Fortive (FTV) 0.1 $212k 3.1k 68.45
Dow (DOW) 0.1 $222k 4.7k 47.71
Covanta Holding Corporation 0.1 $201k 12k 17.29
McKesson Corporation (MCK) 0.1 $209k 1.5k 136.60
Halliburton Company (HAL) 0.1 $208k 11k 18.88
Energy Transfer Equity (ET) 0.1 $202k 15k 13.08
Alliance Resource Partners (ARLP) 0.1 $209k 13k 15.98
Duke Realty Corporation 0.1 $207k 6.1k 33.93
Kimco Realty Corporation (KIM) 0.1 $209k 10k 20.90
Vector (VGR) 0.1 $175k 15k 11.93
Mrc Global Inc cmn (MRC) 0.1 $176k 15k 12.11
Callon Pete Co Del Com Stk 0.1 $151k 35k 4.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $115k 12k 9.59
Oaktree Specialty Lending Corp 0.1 $101k 20k 5.17