American National Registered Investment Advisor

American National Registered Investment Advisor as of Dec. 31, 2020

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 224 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $16M 119k 132.69
Microsoft Corporation (MSFT) 5.4 $14M 61k 222.42
Amazon (AMZN) 4.3 $11M 3.3k 3256.98
Facebook Inc cl a (META) 2.2 $5.6M 21k 273.14
Walt Disney Company (DIS) 1.4 $3.6M 20k 181.17
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 28k 127.08
Alphabet Inc Class C cs (GOOG) 1.3 $3.3M 1.9k 1751.96
Alphabet Inc Class A cs (GOOGL) 1.3 $3.3M 1.9k 1752.42
Home Depot (HD) 1.3 $3.2M 12k 265.59
Johnson & Johnson (JNJ) 1.3 $3.1M 20k 157.40
Visa (V) 1.2 $3.0M 14k 218.75
Paypal Holdings (PYPL) 1.2 $2.9M 13k 234.24
Thermo Fisher Scientific (TMO) 1.1 $2.8M 5.9k 465.75
Peloton Interactive Inc cl a (PTON) 1.0 $2.6M 17k 151.75
Procter & Gamble Company (PG) 1.0 $2.5M 18k 139.15
Adobe Systems Incorporated (ADBE) 1.0 $2.5M 5.0k 500.20
NVIDIA Corporation (NVDA) 1.0 $2.5M 4.8k 522.30
Honeywell International (HON) 1.0 $2.5M 12k 212.73
MasterCard Incorporated (MA) 1.0 $2.4M 6.9k 357.00
Eli Lilly & Co. (LLY) 1.0 $2.4M 14k 168.86
Ringcentral (RNG) 0.9 $2.4M 6.2k 378.95
UnitedHealth (UNH) 0.9 $2.3M 6.5k 350.73
Servicenow (NOW) 0.9 $2.3M 4.1k 550.43
Netflix (NFLX) 0.8 $2.1M 3.8k 540.82
Comcast Corporation (CMCSA) 0.8 $2.0M 39k 52.39
Wal-Mart Stores (WMT) 0.8 $2.0M 14k 144.18
Coca-Cola Company (KO) 0.8 $1.9M 36k 54.83
Target Corporation (TGT) 0.8 $1.9M 11k 176.57
Intuitive Surgical (ISRG) 0.8 $1.9M 2.3k 818.14
Northrop Grumman Corporation (NOC) 0.8 $1.9M 6.2k 304.69
Broadcom (AVGO) 0.7 $1.8M 4.2k 437.89
3M Company (MMM) 0.7 $1.8M 10k 174.77
Merck & Co (MRK) 0.7 $1.8M 22k 81.79
Nextera Energy (NEE) 0.7 $1.8M 23k 77.17
Pfizer (PFE) 0.7 $1.8M 48k 36.82
Pepsi (PEP) 0.7 $1.8M 12k 148.29
Activision Blizzard 0.7 $1.8M 19k 92.88
Verizon Communications (VZ) 0.7 $1.8M 30k 58.75
Danaher Corporation (DHR) 0.7 $1.8M 7.9k 222.12
Union Pacific Corporation (UNP) 0.7 $1.7M 8.4k 208.17
salesforce (CRM) 0.7 $1.7M 7.8k 222.49
McDonald's Corporation (MCD) 0.6 $1.6M 7.5k 214.54
At&t (T) 0.6 $1.6M 55k 28.76
Morgan Stanley (MS) 0.6 $1.6M 23k 68.52
Qualcomm (QCOM) 0.6 $1.6M 10k 152.39
Marsh & McLennan Companies (MMC) 0.6 $1.5M 13k 116.99
Constellation Brands (STZ) 0.6 $1.4M 6.4k 219.09
PNC Financial Services (PNC) 0.5 $1.3M 9.0k 149.03
Zoetis Inc Cl A (ZTS) 0.5 $1.3M 8.1k 165.53
Cisco Systems (CSCO) 0.5 $1.3M 29k 44.74
Abbvie (ABBV) 0.5 $1.3M 12k 107.14
Chevron Corporation (CVX) 0.5 $1.3M 15k 84.47
Starbucks Corporation (SBUX) 0.5 $1.3M 12k 107.00
Boeing Company (BA) 0.5 $1.2M 5.8k 214.13
Intel Corporation (INTC) 0.5 $1.2M 25k 49.83
Prologis (PLD) 0.5 $1.2M 12k 99.62
Goldman Sachs (GS) 0.5 $1.2M 4.5k 263.71
American Express Company (AXP) 0.5 $1.2M 9.7k 120.86
Abbott Laboratories (ABT) 0.5 $1.2M 11k 109.51
Anthem (ELV) 0.5 $1.1M 3.6k 321.22
Accenture (ACN) 0.5 $1.1M 4.4k 261.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $1.1M 5.4k 211.78
Costco Wholesale Corporation (COST) 0.5 $1.1M 3.0k 376.71
Bristol Myers Squibb (BMY) 0.4 $1.1M 18k 62.02
Charles Schwab Corporation (SCHW) 0.4 $1.1M 21k 53.03
Insulet Corporation (PODD) 0.4 $1.1M 4.3k 255.66
United Parcel Service (UPS) 0.4 $1.1M 6.3k 168.38
Align Technology (ALGN) 0.4 $1.1M 2.0k 534.21
Lowe's Companies (LOW) 0.4 $1.0M 6.5k 160.57
EXACT Sciences Corporation (EXAS) 0.4 $1.0M 7.9k 132.45
Church & Dwight (CHD) 0.4 $1.0M 12k 87.23
Metropcs Communications (TMUS) 0.4 $1.0M 7.7k 134.89
Duke Energy (DUK) 0.4 $1.0M 11k 91.55
Arthur J. Gallagher & Co. (AJG) 0.4 $1.0M 8.2k 123.77
Sempra Energy (SRE) 0.4 $1.0M 7.9k 127.38
Southern Company (SO) 0.4 $1.0M 16k 61.44
Zscaler Incorporated (ZS) 0.4 $954k 4.8k 199.67
Intercontinental Exchange (ICE) 0.4 $944k 8.2k 115.26
Ptc (PTC) 0.4 $940k 7.9k 119.62
Alibaba Group Holding (BABA) 0.4 $924k 4.0k 232.75
Fidelity National Information Services (FIS) 0.4 $923k 6.5k 141.52
CMS Energy Corporation (CMS) 0.4 $915k 15k 61.01
Dollar General (DG) 0.4 $914k 4.3k 210.21
Citigroup (C) 0.4 $901k 15k 61.67
Exxon Mobil Corporation (XOM) 0.4 $895k 22k 41.22
Epam Systems (EPAM) 0.3 $865k 2.4k 358.18
PPG Industries (PPG) 0.3 $849k 5.9k 144.19
Advanced Micro Devices (AMD) 0.3 $839k 9.2k 91.69
Medtronic (MDT) 0.3 $833k 7.1k 117.19
Jd (JD) 0.3 $810k 9.2k 87.95
FedEx Corporation (FDX) 0.3 $808k 3.1k 259.56
Cummins (CMI) 0.3 $807k 3.6k 227.00
stock 0.3 $806k 4.7k 169.97
Take-Two Interactive Software (TTWO) 0.3 $804k 3.9k 207.75
Carlyle Group (CG) 0.3 $803k 26k 31.45
Uber Technologies (UBER) 0.3 $787k 15k 50.99
Fiserv (FI) 0.3 $782k 6.9k 113.88
Texas Instruments Incorporated (TXN) 0.3 $781k 4.8k 164.04
Mondelez Int (MDLZ) 0.3 $774k 13k 58.45
Oracle Corporation (ORCL) 0.3 $770k 12k 64.72
Wells Fargo & Company (WFC) 0.3 $768k 25k 30.20
Roper Industries (ROP) 0.3 $767k 1.8k 430.90
Crown Castle Intl (CCI) 0.3 $751k 4.7k 159.28
CVS Caremark Corporation (CVS) 0.3 $749k 11k 68.31
Enterprise Products Partners (EPD) 0.3 $732k 37k 19.58
General Electric Company 0.3 $729k 68k 10.80
Caterpillar (CAT) 0.3 $720k 4.0k 182.05
Newmont Mining Corporation (NEM) 0.3 $717k 12k 59.88
American Electric Power Company (AEP) 0.3 $714k 8.6k 83.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $713k 3.0k 236.48
McCormick & Company, Incorporated (MKC) 0.3 $712k 7.4k 95.65
Albemarle Corporation (ALB) 0.3 $690k 4.7k 147.44
Teladoc (TDOC) 0.3 $683k 3.4k 199.88
Air Products & Chemicals (APD) 0.3 $682k 2.5k 273.13
Palo Alto Networks (PANW) 0.3 $668k 1.9k 355.32
Electronic Arts (EA) 0.3 $665k 4.6k 143.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $656k 2.3k 287.09
Cigna Corp (CI) 0.3 $655k 3.1k 208.13
Raytheon Technologies Corp (RTX) 0.3 $647k 9.0k 71.56
U.S. Bancorp (USB) 0.3 $646k 14k 46.56
Global Payments (GPN) 0.3 $641k 3.0k 215.53
Micron Technology (MU) 0.3 $641k 8.5k 75.19
Gaming & Leisure Pptys (GLPI) 0.3 $640k 15k 42.39
International Business Machines (IBM) 0.3 $634k 5.0k 125.89
Capital One Financial (COF) 0.3 $627k 6.3k 98.85
Dominion Resources (D) 0.2 $621k 8.3k 75.15
Cadence Design Systems (CDNS) 0.2 $616k 4.5k 136.43
Travelers Companies (TRV) 0.2 $613k 4.4k 140.34
Chart Industries (GTLS) 0.2 $608k 5.2k 117.72
Arcosa (ACA) 0.2 $603k 11k 54.94
Blackstone Group Inc Com Cl A (BX) 0.2 $603k 9.3k 64.84
Draftkings Inc Com Cl A 0.2 $598k 13k 46.54
Tractor Supply Company (TSCO) 0.2 $592k 4.2k 140.68
Darden Restaurants (DRI) 0.2 $591k 5.0k 119.15
Kroger (KR) 0.2 $588k 19k 31.78
Altria (MO) 0.2 $580k 14k 41.00
DaVita (DVA) 0.2 $578k 4.9k 117.36
American Water Works (AWK) 0.2 $573k 3.7k 153.41
Gilead Sciences (GILD) 0.2 $571k 9.8k 58.21
L3harris Technologies (LHX) 0.2 $570k 3.0k 189.05
Alexion Pharmaceuticals 0.2 $569k 3.6k 156.32
Digital Realty Trust (DLR) 0.2 $569k 4.1k 139.63
Hologic (HOLX) 0.2 $568k 7.8k 72.82
Appollo Global Mgmt Inc Cl A 0.2 $558k 11k 48.95
Flexion Therapeutics 0.2 $555k 48k 11.54
Atmos Energy Corporation (ATO) 0.2 $539k 5.7k 95.40
MetLife (MET) 0.2 $530k 11k 46.91
Enbridge (ENB) 0.2 $526k 16k 31.98
FMC Corporation (FMC) 0.2 $524k 4.6k 114.91
Cognizant Technology Solutions (CTSH) 0.2 $513k 6.3k 81.95
Allstate Corporation (ALL) 0.2 $511k 4.7k 109.85
Rexnord 0.2 $511k 13k 39.51
Nutrien (NTR) 0.2 $508k 11k 48.17
Edison International (EIX) 0.2 $496k 7.9k 62.82
Exelon Corporation (EXC) 0.2 $495k 12k 42.24
Columbia Sportswear Company (COLM) 0.2 $493k 5.6k 87.40
Expedia (EXPE) 0.2 $481k 3.6k 132.51
Fifth Third Ban (FITB) 0.2 $480k 17k 27.58
Bank of New York Mellon Corporation (BK) 0.2 $477k 11k 42.44
Hp (HPQ) 0.2 $475k 19k 24.58
Centene Corporation (CNC) 0.2 $464k 7.7k 60.06
Cheniere Energy (LNG) 0.2 $458k 7.6k 60.03
Kkr & Co (KKR) 0.2 $457k 11k 40.53
Eagle Materials (EXP) 0.2 $455k 4.5k 101.29
Truist Financial Corp equities (TFC) 0.2 $453k 9.5k 47.90
Discovery Communications 0.2 $442k 15k 30.07
Iron Mountain (IRM) 0.2 $435k 15k 29.45
NiSource (NI) 0.2 $421k 18k 22.95
Udr (UDR) 0.2 $403k 11k 38.45
Corning Incorporated (GLW) 0.2 $396k 11k 36.02
Prudential Financial (PRU) 0.2 $386k 4.9k 78.11
EOG Resources (EOG) 0.1 $355k 7.1k 49.82
Marriott International (MAR) 0.1 $350k 2.7k 132.08
Evergy (EVRG) 0.1 $342k 6.2k 55.43
Carrier Global Corporation (CARR) 0.1 $341k 9.0k 37.72
Minerals Technologies (MTX) 0.1 $339k 5.5k 62.03
Dupont De Nemours (DD) 0.1 $334k 4.7k 71.17
PPL Corporation (PPL) 0.1 $326k 12k 28.18
Las Vegas Sands (LVS) 0.1 $323k 5.4k 59.54
Garmin (GRMN) 0.1 $323k 2.7k 119.63
BioMarin Pharmaceutical (BMRN) 0.1 $320k 3.6k 87.79
General Motors Company (GM) 0.1 $318k 7.6k 41.62
Weyerhaeuser Company (WY) 0.1 $317k 9.4k 33.58
Quest Diagnostics Incorporated (DGX) 0.1 $316k 2.7k 119.25
Public Service Enterprise (PEG) 0.1 $315k 5.4k 58.33
Otis Worldwide Corp (OTIS) 0.1 $305k 4.5k 67.52
Equity Residential (EQR) 0.1 $296k 5.0k 59.20
Becton, Dickinson and (BDX) 0.1 $288k 1.2k 250.43
Dow (DOW) 0.1 $286k 5.2k 55.45
National Fuel Gas (NFG) 0.1 $284k 6.9k 41.16
Sealed Air (SEE) 0.1 $282k 6.2k 45.78
Flowserve Corporation (FLS) 0.1 $276k 7.5k 36.91
GlaxoSmithKline 0.1 $275k 7.5k 36.81
Icahn Enterprises (IEP) 0.1 $275k 5.4k 50.69
Ares Capital Corporation (ARCC) 0.1 $274k 16k 16.91
Hawaiian Electric Industries (HE) 0.1 $273k 7.7k 35.45
Seagate Technology Com Stk 0.1 $267k 4.3k 62.09
Marathon Petroleum Corp (MPC) 0.1 $266k 6.4k 41.34
McKesson Corporation (MCK) 0.1 $265k 1.5k 173.77
Walgreen Boots Alliance (WBA) 0.1 $259k 6.5k 39.86
Vulcan Materials Company (VMC) 0.1 $258k 1.7k 148.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $257k 9.9k 26.03
Welltower Inc Com reit (WELL) 0.1 $255k 4.0k 64.56
Boston Properties (BXP) 0.1 $255k 2.7k 94.44
Tc Energy Corp (TRP) 0.1 $255k 6.3k 40.75
Essex Property Trust (ESS) 0.1 $254k 1.1k 237.61
ConAgra Foods (CAG) 0.1 $254k 7.0k 36.29
Philip Morris International (PM) 0.1 $253k 3.1k 82.82
Amdocs Ltd ord (DOX) 0.1 $252k 3.6k 70.99
Schlumberger (SLB) 0.1 $248k 11k 21.84
Duke Realty Corporation 0.1 $244k 6.1k 40.00
Lamar Advertising Co-a (LAMR) 0.1 $241k 2.9k 83.10
Peak (DOC) 0.1 $241k 8.0k 30.22
Valero Energy Corporation (VLO) 0.1 $233k 4.1k 56.62
Sabra Health Care REIT (SBRA) 0.1 $225k 13k 17.35
ConocoPhillips (COP) 0.1 $221k 5.5k 40.06
Fortive (FTV) 0.1 $220k 3.1k 70.69
Interpublic Group of Companies (IPG) 0.1 $212k 9.0k 23.56
Halliburton Company (HAL) 0.1 $205k 11k 18.86
Delek Us Holdings (DK) 0.1 $178k 11k 16.04
Kimco Realty Corporation (KIM) 0.1 $150k 10k 15.00
Kinder Morgan (KMI) 0.1 $137k 10k 13.66
Covanta Holding Corporation 0.1 $132k 10k 13.10
Energy Transfer Equity (ET) 0.0 $95k 15k 6.15