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 |