American National Registered Investment Advisor

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