American National Registered Investment Advisor as of Dec. 31, 2019
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 217 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $9.9M | 63k | 157.70 | |
Apple (AAPL) | 4.7 | $9.5M | 32k | 293.65 | |
Amazon (AMZN) | 3.1 | $6.2M | 3.4k | 1847.81 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 28k | 139.40 | |
Facebook Inc cl a (META) | 1.9 | $3.8M | 19k | 205.27 | |
Johnson & Johnson (JNJ) | 1.4 | $2.9M | 20k | 145.89 | |
Home Depot (HD) | 1.3 | $2.7M | 12k | 218.35 | |
Visa (V) | 1.3 | $2.6M | 14k | 187.94 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.6M | 1.9k | 1336.78 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 1.9k | 1339.54 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 7.0k | 329.80 | |
Procter & Gamble Company (PG) | 1.1 | $2.3M | 18k | 124.88 | |
Intel Corporation (INTC) | 1.1 | $2.2M | 37k | 59.86 | |
At&t (T) | 1.1 | $2.2M | 55k | 39.09 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.1M | 6.2k | 343.96 | |
MasterCard Incorporated (MA) | 1.0 | $2.0M | 6.9k | 298.54 | |
Honeywell International (HON) | 1.0 | $2.0M | 12k | 177.01 | |
Merck & Co (MRK) | 1.0 | $2.0M | 22k | 90.97 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.0M | 6.1k | 324.95 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 15k | 131.42 | |
McDonald's Corporation (MCD) | 0.9 | $1.9M | 9.7k | 197.58 | |
UnitedHealth (UNH) | 0.9 | $1.9M | 6.6k | 294.05 | |
Pfizer (PFE) | 0.9 | $1.9M | 49k | 39.19 | |
Target Corporation (TGT) | 0.9 | $1.9M | 15k | 128.21 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 27k | 69.77 | |
Boeing Company (BA) | 0.9 | $1.9M | 5.8k | 325.75 | |
Verizon Communications (VZ) | 0.9 | $1.8M | 30k | 61.39 | |
Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 120.51 | |
Comcast Corporation (CMCSA) | 0.9 | $1.8M | 39k | 44.97 | |
Coca-Cola Company (KO) | 0.9 | $1.7M | 32k | 55.37 | |
Walt Disney Company (DIS) | 0.9 | $1.7M | 12k | 144.59 | |
Wal-Mart Stores (WMT) | 0.8 | $1.7M | 14k | 118.87 | |
Pepsi (PEP) | 0.8 | $1.7M | 12k | 136.68 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 34k | 47.96 | |
Marsh & McLennan Companies (MMC) | 0.8 | $1.6M | 14k | 111.44 | |
Union Pacific Corporation (UNP) | 0.8 | $1.5M | 8.5k | 180.79 | |
Oracle Corporation (ORCL) | 0.7 | $1.5M | 28k | 52.97 | |
PNC Financial Services (PNC) | 0.7 | $1.4M | 9.0k | 159.65 | |
Nextera Energy (NEE) | 0.7 | $1.4M | 5.8k | 242.23 | |
Wells Fargo & Company (WFC) | 0.7 | $1.4M | 26k | 53.82 | |
United Technologies Corporation | 0.7 | $1.4M | 9.1k | 149.80 | |
Paypal Holdings (PYPL) | 0.7 | $1.4M | 13k | 108.20 | |
Broadcom (AVGO) | 0.7 | $1.3M | 4.2k | 315.97 | |
Danaher Corporation (DHR) | 0.6 | $1.3M | 8.3k | 153.44 | |
American Express Company (AXP) | 0.6 | $1.3M | 10k | 124.44 | |
salesforce (CRM) | 0.6 | $1.3M | 7.8k | 162.60 | |
Netflix (NFLX) | 0.6 | $1.2M | 3.8k | 323.65 | |
Morgan Stanley (MS) | 0.6 | $1.2M | 24k | 51.10 | |
Constellation Brands (STZ) | 0.6 | $1.2M | 6.4k | 189.71 | |
Ringcentral (RNG) | 0.6 | $1.2M | 7.1k | 168.73 | |
Citigroup (C) | 0.6 | $1.2M | 15k | 79.88 | |
Servicenow (NOW) | 0.6 | $1.2M | 4.1k | 282.34 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 18k | 64.17 | |
Activision Blizzard | 0.6 | $1.1M | 19k | 59.42 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 4.8k | 235.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 12k | 95.20 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.1M | 8.2k | 132.34 | |
Anthem (ELV) | 0.5 | $1.1M | 3.6k | 302.06 | |
Southern Company (SO) | 0.5 | $1.1M | 17k | 63.69 | |
Goldman Sachs (GS) | 0.5 | $1.0M | 4.5k | 229.95 | |
Starbucks Corporation (SBUX) | 0.5 | $1.0M | 12k | 87.89 | |
Duke Energy (DUK) | 0.5 | $1.0M | 11k | 91.20 | |
Global Payments (GPN) | 0.5 | $1.0M | 5.6k | 182.60 | |
Charles Schwab Corporation (SCHW) | 0.5 | $999k | 21k | 47.56 | |
Church & Dwight (CHD) | 0.5 | $1.0M | 14k | 70.32 | |
Insulet Corporation (PODD) | 0.5 | $985k | 5.8k | 171.16 | |
CMS Energy Corporation (CMS) | 0.5 | $974k | 16k | 62.87 | |
Abbott Laboratories (ABT) | 0.5 | $957k | 11k | 86.84 | |
Qualcomm (QCOM) | 0.5 | $931k | 11k | 88.26 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $940k | 10k | 92.52 | |
Accenture (ACN) | 0.5 | $921k | 4.4k | 210.51 | |
Prologis (PLD) | 0.5 | $918k | 10k | 89.17 | |
Costco Wholesale Corporation (COST) | 0.4 | $883k | 3.0k | 293.84 | |
Abbvie (ABBV) | 0.4 | $874k | 9.9k | 88.59 | |
Alibaba Group Holding (BABA) | 0.4 | $855k | 4.0k | 212.16 | |
U.S. Bancorp (USB) | 0.4 | $823k | 14k | 59.31 | |
American Electric Power Company (AEP) | 0.4 | $824k | 8.7k | 94.55 | |
CVS Caremark Corporation (CVS) | 0.4 | $815k | 11k | 74.33 | |
Dollar General (DG) | 0.4 | $817k | 5.2k | 155.98 | |
Medtronic (MDT) | 0.4 | $806k | 7.1k | 113.39 | |
PPG Industries (PPG) | 0.4 | $792k | 5.9k | 133.45 | |
Lowe's Companies (LOW) | 0.4 | $783k | 6.5k | 119.74 | |
General Electric Company | 0.4 | $765k | 69k | 11.16 | |
United Parcel Service (UPS) | 0.4 | $765k | 6.5k | 117.12 | |
Mondelez Int (MDLZ) | 0.4 | $739k | 13k | 55.05 | |
Altria (MO) | 0.3 | $706k | 14k | 49.90 | |
stock (SPLK) | 0.3 | $710k | 4.7k | 149.73 | |
Principal Financial (PFG) | 0.3 | $699k | 13k | 55.01 | |
Dominion Resources (D) | 0.3 | $684k | 8.3k | 82.78 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $691k | 4.1k | 169.74 | |
Crown Castle Intl (CCI) | 0.3 | $682k | 4.8k | 142.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $660k | 3.0k | 218.91 | |
Columbia Sportswear Company (COLM) | 0.3 | $664k | 6.6k | 100.21 | |
Capital One Financial (COF) | 0.3 | $653k | 6.3k | 102.95 | |
International Business Machines (IBM) | 0.3 | $646k | 4.8k | 134.00 | |
Enbridge (ENB) | 0.3 | $655k | 17k | 39.74 | |
Cigna Corp (CI) | 0.3 | $644k | 3.1k | 204.64 | |
Cummins (CMI) | 0.3 | $636k | 3.6k | 178.90 | |
Atmos Energy Corporation (ATO) | 0.3 | $632k | 5.7k | 111.86 | |
Metropcs Communications (TMUS) | 0.3 | $621k | 7.9k | 78.46 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $629k | 15k | 43.08 | |
Host Hotels & Resorts (HST) | 0.3 | $609k | 33k | 18.55 | |
Travelers Companies (TRV) | 0.3 | $615k | 4.5k | 136.88 | |
Texas Instruments Incorporated (TXN) | 0.3 | $611k | 4.8k | 128.33 | |
Gilead Sciences (GILD) | 0.3 | $608k | 9.4k | 64.96 | |
EOG Resources (EOG) | 0.3 | $604k | 7.2k | 83.77 | |
Edison International (EIX) | 0.3 | $600k | 8.0k | 75.47 | |
Caterpillar (CAT) | 0.3 | $584k | 4.0k | 147.66 | |
Air Products & Chemicals (APD) | 0.3 | $587k | 2.5k | 235.08 | |
Ptc (PTC) | 0.3 | $588k | 7.9k | 74.83 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $566k | 11k | 50.36 | |
MetLife (MET) | 0.3 | $576k | 11k | 50.98 | |
Darden Restaurants (DRI) | 0.3 | $552k | 5.1k | 109.09 | |
Align Technology (ALGN) | 0.3 | $555k | 2.0k | 279.18 | |
Callon Pete Co Del Com Stk | 0.3 | $547k | 113k | 4.83 | |
Appollo Global Mgmt Inc Cl A | 0.3 | $544k | 11k | 47.72 | |
Newmont Mining Corporation (NEM) | 0.3 | $520k | 12k | 43.43 | |
Kroger (KR) | 0.3 | $537k | 19k | 28.97 | |
Allstate Corporation (ALL) | 0.3 | $523k | 4.7k | 112.42 | |
Exelon Corporation (EXC) | 0.3 | $534k | 12k | 45.56 | |
Fifth Third Ban (FITB) | 0.3 | $535k | 17k | 30.74 | |
Discovery Communications | 0.3 | $517k | 16k | 32.72 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $520k | 9.3k | 55.91 | |
Truist Financial Corp equities (TFC) | 0.3 | $533k | 9.5k | 56.35 | |
Electronic Arts (EA) | 0.2 | $498k | 4.6k | 107.54 | |
NiSource (NI) | 0.2 | $515k | 19k | 27.84 | |
Epam Systems (EPAM) | 0.2 | $512k | 2.4k | 212.01 | |
Nutrien (NTR) | 0.2 | $506k | 11k | 47.89 | |
FedEx Corporation (FDX) | 0.2 | $484k | 3.2k | 151.34 | |
Digital Realty Trust (DLR) | 0.2 | $488k | 4.1k | 119.75 | |
Take-Two Interactive Software (TTWO) | 0.2 | $484k | 4.0k | 122.38 | |
Udr (UDR) | 0.2 | $490k | 11k | 46.75 | |
Iron Mountain (IRM) | 0.2 | $483k | 15k | 31.84 | |
Tc Energy Corp (TRP) | 0.2 | $484k | 9.1k | 53.29 | |
Schlumberger (SLB) | 0.2 | $457k | 11k | 40.24 | |
Micron Technology (MU) | 0.2 | $458k | 8.5k | 53.72 | |
Cheniere Energy (LNG) | 0.2 | $466k | 7.6k | 61.07 | |
American Water Works (AWK) | 0.2 | $459k | 3.7k | 122.89 | |
Prudential Financial (PRU) | 0.2 | $431k | 4.6k | 93.76 | |
PPL Corporation (PPL) | 0.2 | $416k | 12k | 35.84 | |
Marathon Petroleum Corp (MPC) | 0.2 | $421k | 7.0k | 60.27 | |
Rexnord | 0.2 | $422k | 13k | 32.62 | |
Palo Alto Networks (PANW) | 0.2 | $435k | 1.9k | 231.38 | |
Jd (JD) | 0.2 | $427k | 12k | 35.23 | |
Allergan | 0.2 | $431k | 2.3k | 191.22 | |
Tractor Supply Company (TSCO) | 0.2 | $404k | 4.3k | 93.35 | |
Hologic (HOLX) | 0.2 | $410k | 7.9k | 52.23 | |
Equity Residential (EQR) | 0.2 | $405k | 5.0k | 81.00 | |
Marriott International (MAR) | 0.2 | $410k | 2.7k | 151.57 | |
Eagle Materials (EXP) | 0.2 | $408k | 4.5k | 90.67 | |
Expedia (EXPE) | 0.2 | $404k | 3.7k | 108.02 | |
Hp (HPQ) | 0.2 | $397k | 19k | 20.54 | |
Delek Us Holdings (DK) | 0.2 | $412k | 12k | 33.51 | |
Evergy (EVRG) | 0.2 | $402k | 6.2k | 65.15 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $388k | 6.3k | 61.98 | |
Las Vegas Sands (LVS) | 0.2 | $375k | 5.4k | 69.12 | |
DaVita (DVA) | 0.2 | $384k | 5.1k | 75.07 | |
Valero Energy Corporation (VLO) | 0.2 | $387k | 4.1k | 93.70 | |
Alexion Pharmaceuticals | 0.2 | $394k | 3.6k | 108.24 | |
Hawaiian Electric Industries (HE) | 0.2 | $361k | 7.7k | 46.88 | |
Flowserve Corporation (FLS) | 0.2 | $372k | 7.5k | 49.75 | |
Boston Properties (BXP) | 0.2 | $372k | 2.7k | 137.78 | |
GlaxoSmithKline | 0.2 | $351k | 7.5k | 46.99 | |
Enterprise Products Partners (EPD) | 0.2 | $342k | 12k | 28.13 | |
Chart Industries (GTLS) | 0.2 | $349k | 5.2k | 67.57 | |
Albemarle Corporation (ALB) | 0.2 | $342k | 4.7k | 73.08 | |
Liberty Property Trust | 0.2 | $353k | 5.9k | 60.09 | |
Diamondback Energy (FANG) | 0.2 | $354k | 3.8k | 92.91 | |
Walgreen Boots Alliance (WBA) | 0.2 | $348k | 5.9k | 58.95 | |
Corning Incorporated (GLW) | 0.2 | $324k | 11k | 29.14 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $315k | 3.7k | 84.56 | |
Becton, Dickinson and (BDX) | 0.2 | $315k | 1.2k | 271.79 | |
Public Service Enterprise (PEG) | 0.2 | $319k | 5.4k | 59.07 | |
Minerals Technologies (MTX) | 0.2 | $315k | 5.5k | 57.64 | |
Essex Property Trust (ESS) | 0.2 | $322k | 1.1k | 301.22 | |
Icahn Enterprises (IEP) | 0.2 | $334k | 5.4k | 61.57 | |
National Fuel Gas (NFG) | 0.2 | $321k | 6.9k | 46.52 | |
Welltower Inc Com reit (WELL) | 0.2 | $323k | 4.0k | 81.77 | |
Kkr & Co (KKR) | 0.2 | $329k | 11k | 29.18 | |
Ares Capital Corporation (ARCC) | 0.1 | $302k | 16k | 18.64 | |
Dupont De Nemours (DD) | 0.1 | $301k | 4.7k | 64.14 | |
Weyerhaeuser Company (WY) | 0.1 | $285k | 9.4k | 30.19 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $283k | 2.7k | 106.79 | |
Simon Property (SPG) | 0.1 | $280k | 1.9k | 148.94 | |
Sabra Health Care REIT (SBRA) | 0.1 | $277k | 13k | 21.36 | |
General Motors Company (GM) | 0.1 | $280k | 7.6k | 36.65 | |
Peak (PEAK) | 0.1 | $275k | 8.0k | 34.48 | |
Sealed Air (SEE) | 0.1 | $265k | 6.7k | 39.85 | |
Halliburton Company (HAL) | 0.1 | $266k | 11k | 24.47 | |
Philip Morris International (PM) | 0.1 | $260k | 3.1k | 85.11 | |
Amdocs Ltd ord (DOX) | 0.1 | $256k | 3.6k | 72.11 | |
Seagate Technology Com Stk | 0.1 | $256k | 4.3k | 59.53 | |
Cinemark Holdings (CNK) | 0.1 | $264k | 7.8k | 33.85 | |
Garmin (GRMN) | 0.1 | $263k | 2.7k | 97.41 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $259k | 2.9k | 89.31 | |
Dow (DOW) | 0.1 | $255k | 4.7k | 54.80 | |
Vulcan Materials Company (VMC) | 0.1 | $250k | 1.7k | 143.84 | |
ConAgra Foods (CAG) | 0.1 | $240k | 7.0k | 34.29 | |
Fortive (FTV) | 0.1 | $238k | 3.1k | 76.48 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $215k | 1.4k | 153.57 | |
Comerica Incorporated (CMA) | 0.1 | $215k | 3.0k | 71.67 | |
McKesson Corporation (MCK) | 0.1 | $214k | 1.5k | 138.51 | |
Williams Companies (WMB) | 0.1 | $228k | 9.6k | 23.75 | |
American Campus Communities | 0.1 | $218k | 4.6k | 46.93 | |
Kinder Morgan (KMI) | 0.1 | $220k | 10k | 21.20 | |
Epr Properties (EPR) | 0.1 | $228k | 3.2k | 70.70 | |
Western Digital (WDC) | 0.1 | $210k | 3.3k | 63.35 | |
Interpublic Group of Companies (IPG) | 0.1 | $208k | 9.0k | 23.11 | |
Energy Transfer Equity (ET) | 0.1 | $198k | 15k | 12.82 | |
Vector (VGR) | 0.1 | $196k | 15k | 13.36 | |
Duke Realty Corporation | 0.1 | $211k | 6.1k | 34.59 | |
Kimco Realty Corporation (KIM) | 0.1 | $207k | 10k | 20.70 | |
Mrc Global Inc cmn (MRC) | 0.1 | $198k | 15k | 13.62 | |
Covanta Holding Corporation | 0.1 | $173k | 12k | 14.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $157k | 12k | 13.09 | |
Alliance Resource Partners (ARLP) | 0.1 | $141k | 13k | 10.78 | |
Oaktree Specialty Lending Corp | 0.1 | $107k | 20k | 5.47 |