American National Registered Investment Advisor as of March 31, 2020
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 193 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $9.9M | 63k | 157.71 | |
Apple (AAPL) | 5.0 | $8.1M | 32k | 254.28 | |
Amazon (AMZN) | 4.0 | $6.5M | 3.3k | 1949.64 | |
Facebook Inc cl a (META) | 2.1 | $3.4M | 21k | 166.82 | |
Johnson & Johnson (JNJ) | 1.6 | $2.6M | 20k | 131.13 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 28k | 90.03 | |
Home Depot (HD) | 1.4 | $2.3M | 12k | 186.70 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.2M | 1.9k | 1162.74 | |
Visa (V) | 1.4 | $2.2M | 14k | 161.12 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.2M | 1.9k | 1162.19 | |
Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 15k | 138.71 | |
Procter & Gamble Company (PG) | 1.3 | $2.0M | 18k | 109.98 | |
Intel Corporation (INTC) | 1.2 | $2.0M | 37k | 54.12 | |
Northrop Grumman Corporation (NOC) | 1.2 | $1.9M | 6.2k | 302.58 | |
Merck & Co (MRK) | 1.1 | $1.7M | 22k | 76.95 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | 5.3k | 318.22 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.7M | 5.9k | 283.62 | |
MasterCard Incorporated (MA) | 1.0 | $1.7M | 6.9k | 241.55 | |
UnitedHealth (UNH) | 1.0 | $1.6M | 6.5k | 249.43 | |
Wal-Mart Stores (WMT) | 1.0 | $1.6M | 14k | 113.63 | |
Verizon Communications (VZ) | 1.0 | $1.6M | 30k | 53.71 | |
At&t (T) | 1.0 | $1.6M | 55k | 29.14 | |
Pfizer (PFE) | 1.0 | $1.6M | 48k | 32.63 | |
Honeywell International (HON) | 1.0 | $1.5M | 12k | 133.76 | |
Netflix (NFLX) | 0.9 | $1.4M | 3.8k | 375.46 | |
Pepsi (PEP) | 0.9 | $1.4M | 12k | 120.07 | |
Coca-Cola Company (KO) | 0.9 | $1.4M | 32k | 44.25 | |
Nextera Energy (NEE) | 0.9 | $1.4M | 5.8k | 240.62 | |
Comcast Corporation (CMCSA) | 0.8 | $1.3M | 39k | 34.39 | |
Oracle Corporation (ORCL) | 0.8 | $1.3M | 28k | 48.32 | |
Ringcentral (RNG) | 0.8 | $1.3M | 6.2k | 211.99 | |
Cisco Systems (CSCO) | 0.8 | $1.3M | 33k | 39.30 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 4.8k | 263.66 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.5k | 165.30 | |
Paypal Holdings (PYPL) | 0.7 | $1.2M | 13k | 95.70 | |
Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 14k | 86.47 | |
Servicenow (NOW) | 0.7 | $1.2M | 4.1k | 286.68 | |
Union Pacific Corporation (UNP) | 0.7 | $1.2M | 8.4k | 141.09 | |
Walt Disney Company (DIS) | 0.7 | $1.2M | 12k | 96.59 | |
Danaher Corporation (DHR) | 0.7 | $1.1M | 8.2k | 138.42 | |
Activision Blizzard | 0.7 | $1.1M | 19k | 59.46 | |
salesforce (CRM) | 0.7 | $1.1M | 7.8k | 143.96 | |
Chevron Corporation (CVX) | 0.7 | $1.1M | 15k | 72.49 | |
Target Corporation (TGT) | 0.6 | $1.0M | 11k | 93.00 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 27k | 37.97 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 18k | 55.72 | |
Broadcom (AVGO) | 0.6 | $992k | 4.2k | 237.09 | |
Insulet Corporation (PODD) | 0.6 | $953k | 5.8k | 165.60 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $952k | 8.1k | 117.69 | |
Prologis (PLD) | 0.6 | $950k | 12k | 80.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $923k | 11k | 81.49 | |
Constellation Brands (STZ) | 0.6 | $911k | 6.4k | 143.28 | |
Duke Energy (DUK) | 0.6 | $907k | 11k | 80.85 | |
Church & Dwight (CHD) | 0.6 | $890k | 14k | 64.21 | |
Southern Company (SO) | 0.6 | $887k | 16k | 54.17 | |
CMS Energy Corporation (CMS) | 0.5 | $881k | 15k | 58.74 | |
Boeing Company (BA) | 0.5 | $866k | 5.8k | 149.18 | |
PNC Financial Services (PNC) | 0.5 | $865k | 9.0k | 95.77 | |
Costco Wholesale Corporation (COST) | 0.5 | $857k | 3.0k | 285.19 | |
United Technologies Corporation | 0.5 | $853k | 9.0k | 94.35 | |
Abbott Laboratories (ABT) | 0.5 | $848k | 11k | 78.92 | |
American Express Company (AXP) | 0.5 | $833k | 9.7k | 85.61 | |
Anthem (ELV) | 0.5 | $812k | 3.6k | 227.01 | |
Fidelity National Information Services (FIS) | 0.5 | $793k | 6.5k | 121.59 | |
Morgan Stanley (MS) | 0.5 | $780k | 23k | 34.00 | |
Global Payments (GPN) | 0.5 | $774k | 5.4k | 144.30 | |
Alibaba Group Holding (BABA) | 0.5 | $772k | 4.0k | 194.46 | |
Starbucks Corporation (SBUX) | 0.5 | $770k | 12k | 65.70 | |
Abbvie (ABBV) | 0.5 | $750k | 9.8k | 76.21 | |
Wells Fargo & Company (WFC) | 0.5 | $741k | 26k | 28.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $717k | 3.0k | 237.81 | |
Accenture (ACN) | 0.4 | $714k | 4.4k | 163.20 | |
Charles Schwab Corporation (SCHW) | 0.4 | $706k | 21k | 33.61 | |
Gilead Sciences (GILD) | 0.4 | $700k | 9.4k | 74.79 | |
Qualcomm (QCOM) | 0.4 | $696k | 10k | 67.68 | |
Goldman Sachs (GS) | 0.4 | $691k | 4.5k | 154.69 | |
American Electric Power Company (AEP) | 0.4 | $685k | 8.6k | 79.93 | |
Crown Castle Intl (CCI) | 0.4 | $681k | 4.7k | 144.43 | |
Mondelez Int (MDLZ) | 0.4 | $667k | 13k | 50.08 | |
Fiserv (FI) | 0.4 | $660k | 7.0k | 94.94 | |
Dollar General (DG) | 0.4 | $657k | 4.3k | 151.10 | |
CVS Caremark Corporation (CVS) | 0.4 | $650k | 11k | 59.28 | |
Metropcs Communications (TMUS) | 0.4 | $648k | 7.7k | 83.88 | |
Medtronic (MDT) | 0.4 | $641k | 7.1k | 90.18 | |
Citigroup (C) | 0.4 | $615k | 15k | 42.09 | |
stock | 0.4 | $599k | 4.7k | 126.32 | |
Dominion Resources (D) | 0.4 | $597k | 8.3k | 72.25 | |
United Parcel Service (UPS) | 0.4 | $592k | 6.3k | 93.42 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $586k | 10k | 57.96 | |
Digital Realty Trust (DLR) | 0.4 | $566k | 4.1k | 138.90 | |
Lowe's Companies (LOW) | 0.4 | $563k | 6.5k | 86.10 | |
Atmos Energy Corporation (ATO) | 0.3 | $561k | 5.7k | 99.29 | |
Cigna Corp (CI) | 0.3 | $558k | 3.1k | 177.31 | |
Kroger (KR) | 0.3 | $558k | 19k | 30.11 | |
Roper Industries (ROP) | 0.3 | $555k | 1.8k | 311.80 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $554k | 3.9k | 141.29 | |
Altria (MO) | 0.3 | $547k | 14k | 38.67 | |
General Electric Company | 0.3 | $544k | 69k | 7.93 | |
Newmont Mining Corporation (NEM) | 0.3 | $542k | 12k | 45.27 | |
International Business Machines (IBM) | 0.3 | $535k | 4.8k | 110.97 | |
Air Products & Chemicals (APD) | 0.3 | $498k | 2.5k | 199.44 | |
PPG Industries (PPG) | 0.3 | $495k | 5.9k | 83.57 | |
Jd (JD) | 0.3 | $491k | 12k | 40.51 | |
Cummins (CMI) | 0.3 | $481k | 3.6k | 135.30 | |
Ptc (PTC) | 0.3 | $481k | 7.9k | 61.21 | |
Enbridge (ENB) | 0.3 | $478k | 16k | 29.06 | |
U.S. Bancorp (USB) | 0.3 | $478k | 14k | 34.45 | |
Texas Instruments Incorporated (TXN) | 0.3 | $476k | 4.8k | 99.98 | |
Electronic Arts (EA) | 0.3 | $464k | 4.6k | 100.19 | |
Take-Two Interactive Software (TTWO) | 0.3 | $459k | 3.9k | 118.60 | |
Caterpillar (CAT) | 0.3 | $459k | 4.0k | 116.06 | |
NiSource (NI) | 0.3 | $458k | 18k | 24.96 | |
Peloton Interactive Inc cl a (PTON) | 0.3 | $457k | 17k | 26.55 | |
Epam Systems (EPAM) | 0.3 | $448k | 2.4k | 185.51 | |
American Water Works (AWK) | 0.3 | $447k | 3.7k | 119.68 | |
Travelers Companies (TRV) | 0.3 | $434k | 4.4k | 99.36 | |
Edison International (EIX) | 0.3 | $433k | 7.9k | 54.84 | |
Uber Technologies (UBER) | 0.3 | $431k | 15k | 27.92 | |
Exelon Corporation (EXC) | 0.3 | $431k | 12k | 36.77 | |
Allstate Corporation (ALL) | 0.3 | $427k | 4.7k | 91.79 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $424k | 9.3k | 45.59 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $410k | 2.3k | 175.59 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $405k | 15k | 27.74 | |
Principal Financial (PFG) | 0.2 | $398k | 13k | 31.32 | |
Columbia Sportswear Company (COLM) | 0.2 | $394k | 5.6k | 69.85 | |
Allergan | 0.2 | $394k | 2.2k | 177.16 | |
Tc Energy Corp (TRP) | 0.2 | $390k | 8.8k | 44.28 | |
Udr (UDR) | 0.2 | $383k | 11k | 36.54 | |
Appollo Global Mgmt Inc Cl A | 0.2 | $382k | 11k | 33.51 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $379k | 11k | 33.72 | |
FedEx Corporation (FDX) | 0.2 | $377k | 3.1k | 121.11 | |
DaVita (DVA) | 0.2 | $375k | 4.9k | 76.14 | |
Micron Technology (MU) | 0.2 | $359k | 8.5k | 42.11 | |
Nutrien (NTR) | 0.2 | $358k | 11k | 33.95 | |
Tractor Supply Company (TSCO) | 0.2 | $356k | 4.2k | 84.60 | |
Host Hotels & Resorts (HST) | 0.2 | $353k | 32k | 11.03 | |
Iron Mountain (IRM) | 0.2 | $352k | 15k | 23.83 | |
Align Technology (ALGN) | 0.2 | $346k | 2.0k | 174.04 | |
MetLife (MET) | 0.2 | $345k | 11k | 30.54 | |
Evergy (EVRG) | 0.2 | $340k | 6.2k | 55.11 | |
Hp (HPQ) | 0.2 | $335k | 19k | 17.34 | |
Hawaiian Electric Industries (HE) | 0.2 | $331k | 7.7k | 42.99 | |
Alexion Pharmaceuticals | 0.2 | $327k | 3.6k | 89.84 | |
Capital One Financial (COF) | 0.2 | $320k | 6.3k | 50.45 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $315k | 3.7k | 84.56 | |
Equity Residential (EQR) | 0.2 | $309k | 5.0k | 61.80 | |
Palo Alto Networks (PANW) | 0.2 | $308k | 1.9k | 163.83 | |
Rexnord | 0.2 | $293k | 13k | 22.65 | |
Discovery Communications | 0.2 | $292k | 15k | 19.43 | |
Truist Financial Corp equities (TFC) | 0.2 | $292k | 9.5k | 30.87 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $291k | 6.3k | 46.49 | |
PPL Corporation (PPL) | 0.2 | $286k | 12k | 24.72 | |
GlaxoSmithKline | 0.2 | $283k | 7.5k | 37.88 | |
Hologic (HOLX) | 0.2 | $276k | 7.9k | 35.16 | |
Walgreen Boots Alliance (WBA) | 0.2 | $270k | 5.9k | 45.74 | |
Darden Restaurants (DRI) | 0.2 | $270k | 5.0k | 54.44 | |
Becton, Dickinson and (BDX) | 0.2 | $266k | 1.2k | 229.51 | |
Kkr & Co (KKR) | 0.2 | $265k | 11k | 23.50 | |
Albemarle Corporation (ALB) | 0.2 | $264k | 4.7k | 56.41 | |
Icahn Enterprises (IEP) | 0.2 | $263k | 5.4k | 48.48 | |
Eagle Materials (EXP) | 0.2 | $262k | 4.5k | 58.33 | |
Fifth Third Ban (FITB) | 0.2 | $258k | 17k | 14.82 | |
National Fuel Gas (NFG) | 0.2 | $257k | 6.9k | 37.25 | |
Cheniere Energy (LNG) | 0.2 | $256k | 7.6k | 33.55 | |
EOG Resources (EOG) | 0.2 | $256k | 7.1k | 35.93 | |
Boston Properties (BXP) | 0.2 | $249k | 2.7k | 92.22 | |
Public Service Enterprise (PEG) | 0.2 | $243k | 5.4k | 45.00 | |
Prudential Financial (PRU) | 0.1 | $240k | 4.6k | 52.21 | |
Essex Property Trust (ESS) | 0.1 | $235k | 1.1k | 219.83 | |
Las Vegas Sands (LVS) | 0.1 | $230k | 5.4k | 42.40 | |
Corning Incorporated (GLW) | 0.1 | $228k | 11k | 20.51 | |
Philip Morris International (PM) | 0.1 | $223k | 3.1k | 73.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $213k | 2.7k | 80.38 | |
Seagate Technology Com Stk | 0.1 | $210k | 4.3k | 48.84 | |
McKesson Corporation (MCK) | 0.1 | $209k | 1.5k | 135.28 | |
ConAgra Foods (CAG) | 0.1 | $205k | 7.0k | 29.29 | |
Expedia (EXPE) | 0.1 | $204k | 3.6k | 56.20 | |
Garmin (GRMN) | 0.1 | $202k | 2.7k | 74.81 | |
Marriott International (MAR) | 0.1 | $202k | 2.7k | 74.68 | |
Delek Us Holdings (DK) | 0.1 | $194k | 12k | 15.78 | |
Ares Capital Corporation (ARCC) | 0.1 | $175k | 16k | 10.80 | |
Enterprise Products Partners (EPD) | 0.1 | $174k | 12k | 14.31 | |
Schlumberger (SLB) | 0.1 | $153k | 11k | 13.47 | |
Kinder Morgan (KMI) | 0.1 | $144k | 10k | 13.88 | |
Sabra Health Care REIT (SBRA) | 0.1 | $142k | 13k | 10.95 | |
Covanta Holding Corporation | 0.1 | $99k | 12k | 8.52 | |
Kimco Realty Corporation (KIM) | 0.1 | $97k | 10k | 9.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $79k | 12k | 6.71 | |
Halliburton Company (HAL) | 0.0 | $74k | 11k | 6.81 | |
Energy Transfer Equity (ET) | 0.0 | $71k | 15k | 4.60 | |
Callon Pete Co Del Com Stk | 0.0 | $62k | 113k | 0.55 | |
Mrc Global Inc cmn (MRC) | 0.0 | $59k | 14k | 4.27 | |
Alliance Resource Partners (ARLP) | 0.0 | $41k | 13k | 3.14 |