American National Registered Investment Advisor as of Dec. 31, 2018
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 207 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $6.4M | 63k | 101.57 | |
Apple (AAPL) | 3.4 | $5.4M | 34k | 157.75 | |
Amazon (AMZN) | 3.2 | $5.1M | 3.4k | 1502.08 | |
Boeing Company (BA) | 2.0 | $3.2M | 9.9k | 322.53 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 29k | 97.62 | |
Home Depot (HD) | 1.7 | $2.7M | 16k | 171.81 | |
Facebook Inc cl a (META) | 1.6 | $2.6M | 20k | 131.09 | |
Johnson & Johnson (JNJ) | 1.5 | $2.4M | 19k | 129.05 | |
Pfizer (PFE) | 1.3 | $2.1M | 49k | 43.65 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 26k | 68.20 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 15k | 115.72 | |
McDonald's Corporation (MCD) | 1.1 | $1.8M | 10k | 177.60 | |
Intel Corporation (INTC) | 1.1 | $1.8M | 38k | 46.92 | |
Merck & Co (MRK) | 1.1 | $1.8M | 23k | 76.43 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.8M | 1.7k | 1035.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 1.7k | 1045.00 | |
At&t (T) | 1.0 | $1.6M | 56k | 28.54 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.6M | 7.0k | 226.26 | |
Procter & Gamble Company (PG) | 1.0 | $1.6M | 17k | 91.91 | |
UnitedHealth (UNH) | 1.0 | $1.5M | 6.2k | 249.11 | |
Honeywell International (HON) | 1.0 | $1.5M | 12k | 132.09 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 14k | 108.81 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.5M | 6.2k | 244.94 | |
Verizon Communications (VZ) | 0.9 | $1.5M | 26k | 56.22 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 34k | 43.34 | |
Lowe's Companies (LOW) | 0.9 | $1.4M | 16k | 92.37 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 6.1k | 223.78 | |
Alibaba Group Holding (BABA) | 0.9 | $1.4M | 10k | 137.04 | |
Altria (MO) | 0.8 | $1.4M | 28k | 49.38 | |
Pepsi (PEP) | 0.8 | $1.4M | 12k | 110.49 | |
Wal-Mart Stores (WMT) | 0.8 | $1.3M | 14k | 93.18 | |
Comcast Corporation (CMCSA) | 0.8 | $1.3M | 39k | 34.04 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 12k | 109.63 | |
Coca-Cola Company (KO) | 0.8 | $1.3M | 27k | 47.34 | |
Oracle Corporation (ORCL) | 0.8 | $1.3M | 28k | 45.15 | |
PNC Financial Services (PNC) | 0.8 | $1.3M | 11k | 116.93 | |
Anthem (ELV) | 0.8 | $1.2M | 4.7k | 262.73 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 26k | 46.07 | |
Union Pacific Corporation (UNP) | 0.7 | $1.2M | 8.6k | 138.21 | |
Visa (V) | 0.7 | $1.2M | 9.0k | 131.96 | |
Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | 28k | 41.53 | |
Marsh & McLennan Companies (MMC) | 0.7 | $1.1M | 14k | 79.71 | |
salesforce (CRM) | 0.7 | $1.1M | 7.8k | 136.92 | |
PPG Industries (PPG) | 0.7 | $1.0M | 10k | 102.20 | |
Darden Restaurants (DRI) | 0.7 | $1.0M | 10k | 99.86 | |
Netflix (NFLX) | 0.6 | $1.0M | 3.8k | 267.71 | |
Target Corporation (TGT) | 0.6 | $995k | 15k | 66.11 | |
United Technologies Corporation | 0.6 | $979k | 9.2k | 106.48 | |
American Express Company (AXP) | 0.6 | $967k | 10k | 95.29 | |
Morgan Stanley (MS) | 0.6 | $943k | 24k | 39.67 | |
Church & Dwight (CHD) | 0.6 | $945k | 14k | 65.74 | |
Ringcentral (RNG) | 0.6 | $930k | 11k | 82.41 | |
Fortinet (FTNT) | 0.6 | $910k | 13k | 70.41 | |
Danaher Corporation (DHR) | 0.6 | $893k | 8.7k | 103.12 | |
Activision Blizzard | 0.6 | $889k | 19k | 46.55 | |
Duke Energy (DUK) | 0.6 | $897k | 10k | 86.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $875k | 12k | 73.72 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $887k | 14k | 63.13 | |
Red Hat | 0.5 | $867k | 4.9k | 175.68 | |
Abbvie (ABBV) | 0.5 | $871k | 9.5k | 92.16 | |
Prudential Financial (PRU) | 0.5 | $854k | 11k | 81.53 | |
U.S. Bancorp (USB) | 0.5 | $832k | 18k | 45.70 | |
Nextera Energy (NEE) | 0.5 | $834k | 4.8k | 173.75 | |
CMS Energy Corporation (CMS) | 0.5 | $801k | 16k | 49.68 | |
United Parcel Service (UPS) | 0.5 | $778k | 8.0k | 97.55 | |
Constellation Brands (STZ) | 0.5 | $781k | 4.9k | 160.87 | |
Goldman Sachs (GS) | 0.5 | $760k | 4.5k | 167.14 | |
Citigroup (C) | 0.5 | $768k | 15k | 52.07 | |
Broadcom (AVGO) | 0.5 | $775k | 3.0k | 254.18 | |
International Business Machines (IBM) | 0.5 | $744k | 6.5k | 113.66 | |
Southern Company (SO) | 0.5 | $753k | 17k | 43.93 | |
stock | 0.5 | $745k | 7.1k | 104.78 | |
Dowdupont | 0.5 | $751k | 14k | 53.45 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $732k | 16k | 47.08 | |
Servicenow (NOW) | 0.5 | $741k | 4.2k | 178.17 | |
Abbott Laboratories (ABT) | 0.5 | $713k | 9.9k | 72.35 | |
CVS Caremark Corporation (CVS) | 0.5 | $725k | 11k | 65.53 | |
Accenture (ACN) | 0.4 | $697k | 4.9k | 141.09 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $708k | 8.3k | 85.55 | |
American Electric Power Company (AEP) | 0.4 | $678k | 9.1k | 74.75 | |
EOG Resources (EOG) | 0.4 | $648k | 7.4k | 87.16 | |
Ptc (PTC) | 0.4 | $651k | 7.9k | 82.90 | |
Costco Wholesale Corporation (COST) | 0.4 | $616k | 3.0k | 203.64 | |
NVIDIA Corporation (NVDA) | 0.4 | $623k | 4.7k | 133.40 | |
Prologis (PLD) | 0.4 | $618k | 11k | 58.69 | |
Texas Instruments Incorporated (TXN) | 0.4 | $612k | 6.5k | 94.58 | |
Qualcomm (QCOM) | 0.4 | $603k | 11k | 56.92 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $604k | 4.3k | 139.30 | |
Gilead Sciences (GILD) | 0.4 | $594k | 9.5k | 62.59 | |
Marriott International (MAR) | 0.4 | $585k | 5.4k | 108.53 | |
Columbia Sportswear Company (COLM) | 0.4 | $568k | 6.8k | 84.14 | |
Dollar General (DG) | 0.4 | $570k | 5.3k | 108.14 | |
Principal Financial (PFG) | 0.3 | $564k | 13k | 44.19 | |
Total System Services | 0.3 | $560k | 6.9k | 81.35 | |
Host Hotels & Resorts (HST) | 0.3 | $559k | 34k | 16.67 | |
Travelers Companies (TRV) | 0.3 | $539k | 4.5k | 119.70 | |
Epam Systems (EPAM) | 0.3 | $541k | 4.7k | 116.09 | |
Mondelez Int (MDLZ) | 0.3 | $537k | 13k | 40.01 | |
Dominion Resources (D) | 0.3 | $524k | 7.3k | 71.46 | |
Enbridge (ENB) | 0.3 | $535k | 17k | 31.06 | |
Atmos Energy Corporation (ATO) | 0.3 | $524k | 5.7k | 92.74 | |
Crown Castle Intl (CCI) | 0.3 | $532k | 4.9k | 108.68 | |
FedEx Corporation (FDX) | 0.3 | $519k | 3.2k | 161.43 | |
General Electric Company | 0.3 | $519k | 69k | 7.57 | |
Kroger (KR) | 0.3 | $512k | 19k | 27.51 | |
Metropcs Communications (TMUS) | 0.3 | $505k | 7.9k | 63.60 | |
Nutrien (NTR) | 0.3 | $507k | 11k | 46.97 | |
Caterpillar (CAT) | 0.3 | $503k | 4.0k | 127.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $501k | 3.0k | 165.62 | |
Molson Coors Brewing Company (TAP) | 0.3 | $502k | 8.9k | 56.22 | |
Iron Mountain (IRM) | 0.3 | $502k | 16k | 32.43 | |
Cummins (CMI) | 0.3 | $477k | 3.6k | 133.61 | |
NiSource (NI) | 0.3 | $482k | 19k | 25.34 | |
Capital One Financial (COF) | 0.3 | $480k | 6.4k | 75.52 | |
Edison International (EIX) | 0.3 | $480k | 8.5k | 56.80 | |
Celgene Corporation | 0.3 | $487k | 7.6k | 64.08 | |
Medtronic (MDT) | 0.3 | $483k | 5.3k | 90.99 | |
Starbucks Corporation (SBUX) | 0.3 | $462k | 7.2k | 64.35 | |
MetLife (MET) | 0.3 | $466k | 11k | 41.03 | |
Digital Realty Trust (DLR) | 0.3 | $448k | 4.2k | 106.67 | |
Cheniere Energy (LNG) | 0.3 | $453k | 7.7k | 59.18 | |
Schlumberger (SLB) | 0.3 | $424k | 12k | 36.07 | |
Expedia (EXPE) | 0.3 | $433k | 3.8k | 112.61 | |
BB&T Corporation | 0.3 | $411k | 9.5k | 43.28 | |
Fifth Third Ban (FITB) | 0.3 | $415k | 18k | 23.55 | |
Take-Two Interactive Software (TTWO) | 0.3 | $408k | 4.0k | 102.90 | |
Udr (UDR) | 0.3 | $415k | 11k | 39.59 | |
Marathon Petroleum Corp (MPC) | 0.3 | $417k | 7.1k | 58.94 | |
Guidewire Software (GWRE) | 0.3 | $410k | 5.1k | 80.23 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $397k | 6.3k | 63.42 | |
Discovery Communications | 0.2 | $392k | 16k | 24.76 | |
Walgreen Boots Alliance (WBA) | 0.2 | $406k | 5.9k | 68.28 | |
Hp (HPQ) | 0.2 | $395k | 19k | 20.44 | |
Delek Us Holdings (DK) | 0.2 | $401k | 12k | 32.51 | |
Allstate Corporation (ALL) | 0.2 | $384k | 4.7k | 82.58 | |
Anadarko Petroleum Corporation | 0.2 | $379k | 8.6k | 43.86 | |
Electronic Arts (EA) | 0.2 | $367k | 4.6k | 78.99 | |
Albemarle Corporation (ALB) | 0.2 | $364k | 4.7k | 77.04 | |
Equity Residential (EQR) | 0.2 | $356k | 5.4k | 65.93 | |
Goldcorp | 0.2 | $359k | 37k | 9.80 | |
Alexion Pharmaceuticals | 0.2 | $355k | 3.7k | 97.26 | |
National Fuel Gas (NFG) | 0.2 | $353k | 6.9k | 51.16 | |
Palo Alto Networks (PANW) | 0.2 | $353k | 1.9k | 188.27 | |
Cigna Corp (CI) | 0.2 | $348k | 1.8k | 189.96 | |
Corning Incorporated (GLW) | 0.2 | $339k | 11k | 30.22 | |
Hologic (HOLX) | 0.2 | $328k | 8.0k | 41.13 | |
Air Products & Chemicals (APD) | 0.2 | $340k | 2.1k | 160.00 | |
PPL Corporation (PPL) | 0.2 | $343k | 12k | 28.37 | |
Transcanada Corp | 0.2 | $333k | 9.3k | 35.74 | |
Chart Industries (GTLS) | 0.2 | $336k | 5.2k | 65.05 | |
Simon Property (SPG) | 0.2 | $341k | 2.0k | 167.98 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $318k | 3.7k | 85.14 | |
Enterprise Products Partners (EPD) | 0.2 | $317k | 13k | 24.56 | |
Icahn Enterprises (IEP) | 0.2 | $317k | 5.6k | 57.12 | |
Blackstone | 0.2 | $298k | 10k | 29.80 | |
Valero Energy Corporation (VLO) | 0.2 | $311k | 4.2k | 74.94 | |
Halliburton Company (HAL) | 0.2 | $303k | 11k | 26.60 | |
Cinemark Holdings (CNK) | 0.2 | $297k | 8.3k | 35.78 | |
Boston Properties (BXP) | 0.2 | $304k | 2.7k | 112.59 | |
Imperva | 0.2 | $311k | 5.6k | 55.73 | |
Rexnord | 0.2 | $298k | 13k | 22.96 | |
Allergan | 0.2 | $306k | 2.3k | 133.74 | |
Hawaiian Electric Industries (HE) | 0.2 | $295k | 8.1k | 36.65 | |
Las Vegas Sands (LVS) | 0.2 | $282k | 5.4k | 51.98 | |
Eagle Materials (EXP) | 0.2 | $282k | 4.6k | 60.97 | |
Public Service Enterprise (PEG) | 0.2 | $281k | 5.4k | 52.04 | |
Minerals Technologies (MTX) | 0.2 | $282k | 5.5k | 51.41 | |
Flowserve Corporation (FLS) | 0.2 | $286k | 7.5k | 38.05 | |
Apollo Global Management 'a' | 0.2 | $287k | 12k | 24.50 | |
Bloomin Brands (BLMN) | 0.2 | $295k | 17k | 17.87 | |
Welltower Inc Com reit (WELL) | 0.2 | $281k | 4.1k | 69.38 | |
Western Digital (WDC) | 0.2 | $267k | 7.2k | 37.01 | |
DaVita (DVA) | 0.2 | $265k | 5.1k | 51.56 | |
Micron Technology (MU) | 0.2 | $272k | 8.6k | 31.76 | |
Essex Property Trust (ESS) | 0.2 | $277k | 1.1k | 245.57 | |
Ares Capital Corporation (ARCC) | 0.2 | $252k | 16k | 15.56 | |
Western Gas Partners | 0.2 | $262k | 6.2k | 42.26 | |
Liberty Property Trust | 0.2 | $259k | 6.2k | 41.94 | |
General Motors Company (GM) | 0.2 | $258k | 7.7k | 33.44 | |
Jd (JD) | 0.2 | $254k | 12k | 20.91 | |
Tractor Supply Company (TSCO) | 0.1 | $246k | 3.0k | 83.39 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $240k | 1.5k | 160.00 | |
Sealed Air (SEE) | 0.1 | $233k | 6.7k | 34.84 | |
Macerich Company (MAC) | 0.1 | $240k | 5.5k | 43.36 | |
Kkr & Co (KKR) | 0.1 | $232k | 12k | 19.62 | |
Becton, Dickinson and (BDX) | 0.1 | $224k | 995.00 | 225.13 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 2.7k | 83.40 | |
Callon Pete Co Del Com Stk | 0.1 | $227k | 35k | 6.50 | |
HCP | 0.1 | $228k | 8.2k | 27.89 | |
Sabra Health Care REIT (SBRA) | 0.1 | $219k | 13k | 16.49 | |
Comerica Incorporated (CMA) | 0.1 | $206k | 3.0k | 68.67 | |
Weyerhaeuser Company (WY) | 0.1 | $206k | 9.4k | 21.82 | |
Williams Companies (WMB) | 0.1 | $212k | 9.6k | 22.08 | |
Amdocs Ltd ord (DOX) | 0.1 | $209k | 3.6k | 58.46 | |
Dcp Midstream Partners | 0.1 | $207k | 7.8k | 26.54 | |
Epr Properties (EPR) | 0.1 | $211k | 3.3k | 63.94 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $214k | 3.1k | 69.03 | |
Fortive (FTV) | 0.1 | $211k | 3.1k | 67.78 | |
Kinder Morgan (KMI) | 0.1 | $168k | 11k | 15.40 | |
Mrc Global Inc cmn (MRC) | 0.1 | $178k | 15k | 12.20 | |
Covanta Holding Corporation | 0.1 | $166k | 12k | 13.39 | |
Canadian Solar (CSIQ) | 0.1 | $156k | 11k | 14.38 | |
Ford Motor Company (F) | 0.1 | $149k | 19k | 7.67 | |
Vector (VGR) | 0.1 | $136k | 14k | 9.73 | |
Kimco Realty Corporation (KIM) | 0.1 | $147k | 10k | 14.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $124k | 12k | 10.34 | |
Oaktree Specialty Lending Corp | 0.1 | $88k | 21k | 4.23 |