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 |