American National Registered Investment Advisor

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