$207 Million is the total value of American National Registered Investment Advisor, Inc.'s 244 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $5,588,000 | +3.6% | 51,268 | 0.0% | 2.71% | +2.7% | |
| GE | General Electric Co. | $3,491,000 | +2.0% | 109,812 | 0.0% | 1.69% | +1.2% | |
| T | AT&T Inc. | $3,467,000 | +13.8% | 88,507 | 0.0% | 1.68% | +12.9% | |
| JNJ | Johnson & Johnson | $3,177,000 | +5.3% | 29,360 | 0.0% | 1.54% | +4.5% | |
| MO | Altria Group, Inc. | $2,984,000 | +7.6% | 47,625 | 0.0% | 1.44% | +6.8% | |
| XOM | Exxon Mobil Corp. | $2,800,000 | +7.2% | 33,493 | 0.0% | 1.36% | +6.4% | |
| JPM | JPMorgan Chase & Co. | $2,616,000 | -10.3% | 44,169 | 0.0% | 1.27% | -11.0% | |
| DIS | Walt Disney Co. | $2,427,000 | -5.5% | 24,435 | 0.0% | 1.18% | -6.3% | |
| PFE | Pfizer, Inc. | $2,334,000 | -8.2% | 78,749 | 0.0% | 1.13% | -8.9% | |
| PG | Procter & Gamble, Inc. | $2,236,000 | +3.7% | 27,165 | 0.0% | 1.08% | +2.8% | |
| VZ | Verizon Communications Inc | $2,235,000 | +17.0% | 41,323 | 0.0% | 1.08% | +16.1% | |
| PPG | PPG Industries, Inc. | $2,133,000 | +12.8% | 19,135 | 0.0% | 1.03% | +11.9% | |
| WFC | Wells Fargo Co. | $2,063,000 | -11.0% | 42,663 | 0.0% | 1.00% | -11.7% | |
| CVX | Chevron Corp. | $2,041,000 | +6.1% | 21,390 | 0.0% | 0.99% | +5.2% | |
| FB | Facebook Inc | $2,033,000 | +9.0% | 17,818 | 0.0% | 0.98% | +8.1% | |
| PEP | PepsiCo, Inc. | $1,958,000 | +2.6% | 19,108 | 0.0% | 0.95% | +1.7% | |
| NOC | Northrop Grumman Corp. | $1,932,000 | +4.8% | 9,760 | 0.0% | 0.94% | +3.9% | |
| INTC | Intel Corp. | $1,876,000 | -6.1% | 57,991 | 0.0% | 0.91% | -6.9% | |
| KO | Coca-Cola | $1,865,000 | +8.0% | 40,196 | 0.0% | 0.90% | +7.1% | |
| MCD | McDonald's Corp. | $1,831,000 | +6.4% | 14,568 | 0.0% | 0.89% | +5.6% | |
| MRK | Merck & Co., Inc. | $1,812,000 | +0.2% | 34,250 | 0.0% | 0.88% | -0.7% | |
| CELG | Celgene Corp. | $1,805,000 | -16.4% | 18,030 | 0.0% | 0.87% | -17.1% | |
| PRU | Prudential Financial, Inc. | $1,750,000 | -11.3% | 24,230 | 0.0% | 0.85% | -12.0% | |
| LLY | Lilly (Eli) & Co. | $1,702,000 | -14.6% | 23,641 | 0.0% | 0.82% | -15.2% | |
| TXN | Texas Instruments | $1,681,000 | +4.7% | 29,283 | 0.0% | 0.81% | +3.8% | |
| SO | Southern Co. | $1,679,000 | +10.6% | 32,450 | 0.0% | 0.81% | +9.7% | |
| GOOGL | Alphabet Inc Class A | $1,657,000 | -2.0% | 2,172 | 0.0% | 0.80% | -2.8% | |
| GOOG | Alphabet Inc Class C | $1,636,000 | -1.9% | 2,196 | 0.0% | 0.79% | -2.7% | |
| TRV | The Travelers Companies, Inc. | $1,604,000 | +3.4% | 13,743 | 0.0% | 0.78% | +2.6% | |
| ORCL | Oracle Corp. | $1,599,000 | +12.0% | 39,093 | 0.0% | 0.77% | +11.0% | |
| PNC | PNC Financial Services Group | $1,490,000 | -11.3% | 17,624 | 0.0% | 0.72% | -12.1% | |
| MMC | Marsh & McLennan Companies, In | $1,424,000 | +9.6% | 23,425 | 0.0% | 0.69% | +8.7% | |
| WMT | Wal-Mart | $1,396,000 | +11.8% | 20,383 | 0.0% | 0.68% | +10.8% | |
| CSCO | Cisco Systems | $1,384,000 | +4.8% | 48,616 | 0.0% | 0.67% | +4.0% | |
| IBM | International Business Machine | $1,348,000 | +10.0% | 8,901 | 0.0% | 0.65% | +9.2% | |
| USB | U.S. Bancorp | $1,343,000 | -4.9% | 33,081 | 0.0% | 0.65% | -5.7% | |
| UPS | United Parcel Services Cl B | $1,299,000 | +9.6% | 12,315 | 0.0% | 0.63% | +8.6% | |
| SPG | Simon Property Group, Inc. | $1,268,000 | +6.8% | 6,105 | 0.0% | 0.61% | +6.0% | |
| TMO | Thermo Fisher Scientific Inc | $1,248,000 | -0.2% | 8,816 | 0.0% | 0.60% | -1.1% | |
| DUK | Duke Energy Corp. | $1,240,000 | +13.0% | 15,372 | 0.0% | 0.60% | +11.9% | |
| GILD | Gilead Science Inc | $1,198,000 | -9.2% | 13,046 | 0.0% | 0.58% | -9.9% | |
| UNH | United Health Group Inc. | $1,195,000 | +9.5% | 9,270 | 0.0% | 0.58% | +8.6% | |
| TAP | Molson Coors Brewing Company | $1,192,000 | +2.4% | 12,390 | 0.0% | 0.58% | +1.6% | |
| DD | Du Pont (E.I.) De Nemours & Co | $1,148,000 | -5.0% | 18,135 | 0.0% | 0.56% | -5.8% | |
| DHR | Danaher Corp. | $1,088,000 | +2.2% | 11,470 | 0.0% | 0.53% | +1.3% | |
| PFG | Principal Financial Group | $1,057,000 | -12.3% | 26,788 | 0.0% | 0.51% | -12.9% | |
| GS | Goldman Sachs Group | $1,041,000 | -12.9% | 6,632 | 0.0% | 0.50% | -13.6% | |
| DRI | Darden Restaurants Inc. | $1,036,000 | +4.2% | 15,620 | 0.0% | 0.50% | +3.5% | |
| SLB | Schlumberger Ltd. | $1,033,000 | +5.7% | 14,005 | 0.0% | 0.50% | +4.8% | |
| ATO | Atmos Energy Corp. | $1,027,000 | +17.8% | 13,825 | 0.0% | 0.50% | +16.7% | |
| SCHW | Charles Schwab Corp. | $1,025,000 | -14.9% | 36,590 | 0.0% | 0.50% | -15.6% | |
| CMS | CMS Energy Corp. | $1,025,000 | +17.7% | 24,153 | 0.0% | 0.50% | +16.7% | |
| NEE | NextEra Energy Inc | $1,018,000 | +13.9% | 8,605 | 0.0% | 0.49% | +13.1% | |
| MS | Morgan Stanley, Dean Witter, D | $999,000 | -21.3% | 39,938 | 0.0% | 0.48% | -21.9% | |
| UTX | United Technologies | $996,000 | +4.2% | 9,955 | 0.0% | 0.48% | +3.2% | |
| STZ | Constellation Brands | $990,000 | +6.1% | 6,550 | 0.0% | 0.48% | +5.3% | |
| EIX | Edison Int'l | $936,000 | +21.4% | 13,025 | 0.0% | 0.45% | +20.5% | |
| V | Visa Inc | $932,000 | -1.4% | 12,180 | 0.0% | 0.45% | -2.2% | |
| DLR | Digital Realty | $929,000 | +17.0% | 10,500 | 0.0% | 0.45% | +16.0% | |
| HST | Host Hotels & Resorts Inc. | $920,000 | +8.9% | 55,067 | 0.0% | 0.44% | +7.7% | |
| CHD | Church & Dwight Co. | $911,000 | +8.6% | 9,885 | 0.0% | 0.44% | +7.6% | |
| MXIM | Maxim Integrated Products, Inc | $869,000 | -3.2% | 23,630 | 0.0% | 0.42% | -3.9% | |
| IRM | Iron Mountain Inc. | $867,000 | +25.7% | 25,555 | 0.0% | 0.42% | +24.6% | |
| EQR | Equity Residential Properties | $855,000 | -8.1% | 11,400 | 0.0% | 0.41% | -8.8% | |
| WBA | Walgreens Boots Alliance Inc | $850,000 | -1.2% | 10,096 | 0.0% | 0.41% | -1.9% | |
| GAS | AGL Resources Inc. | $847,000 | +2.0% | 13,000 | 0.0% | 0.41% | +1.2% | |
| AEP | American Electric Power | $845,000 | +14.0% | 12,720 | 0.0% | 0.41% | +13.0% | |
| D | Dominion Resources | $836,000 | +11.0% | 11,133 | 0.0% | 0.40% | +10.1% | |
| CCOI | Cogent Communications Holding | $836,000 | +12.5% | 21,415 | 0.0% | 0.40% | +11.6% | |
| MDLZ | Mondelez International Inc | $835,000 | -10.6% | 20,823 | 0.0% | 0.40% | -11.4% | |
| SE | Spectra Energy Corp | $835,000 | +27.9% | 27,278 | 0.0% | 0.40% | +26.6% | |
| ANTM | Anthem Inc | $833,000 | -0.4% | 5,992 | 0.0% | 0.40% | -1.2% | |
| AGN | Allergan PLC | $827,000 | -14.3% | 3,087 | 0.0% | 0.40% | -15.1% | |
| ABBV | Abbvie Inc | $817,000 | -3.5% | 14,301 | 0.0% | 0.40% | -4.1% | |
| C | Citigroup Inc. | $815,000 | -19.3% | 19,525 | 0.0% | 0.40% | -19.9% | |
| QCOM | Qualcomm Inc. | $797,000 | +2.3% | 15,593 | 0.0% | 0.39% | +1.6% | |
| AJG | Arthur J. Gallagher & Co. | $796,000 | +8.6% | 17,905 | 0.0% | 0.38% | +7.5% | |
| ADBE | Adobe Systems | $781,000 | -0.1% | 8,325 | 0.0% | 0.38% | -1.0% | |
| PLD | Prologis Trust | $768,000 | +2.9% | 17,380 | 0.0% | 0.37% | +2.2% | |
| CBS | CBS Corp. | $764,000 | +16.8% | 13,870 | 0.0% | 0.37% | +16.0% | |
| MAT | Mattel Inc. | $752,000 | +23.7% | 22,380 | 0.0% | 0.36% | +22.6% | |
| BK | Bank of New York Mellon Corp. | $749,000 | -10.6% | 20,339 | 0.0% | 0.36% | -11.2% | |
| MKC | McCormick & Co. | $729,000 | +16.3% | 7,331 | 0.0% | 0.35% | +15.4% | |
| EPD | Enterprise Products Partners L | $712,000 | -3.7% | 28,906 | 0.0% | 0.34% | -4.4% | |
| ATVI | Activision Blizzard Inc | $708,000 | -12.5% | 20,909 | 0.0% | 0.34% | -13.2% | |
| IVZ | Invesco Ltd | $707,000 | -8.1% | 22,970 | 0.0% | 0.34% | -8.8% | |
| CCI | Crown Castle International Cor | $700,000 | +0.1% | 8,090 | 0.0% | 0.34% | -0.6% | |
| BXP | Boston Properties Inc | $699,000 | -0.3% | 5,500 | 0.0% | 0.34% | -1.2% | |
| NFG | National Fuel Gas Co. | $691,000 | +17.1% | 13,800 | 0.0% | 0.34% | +16.3% | |
| CAG | ConAgra Foods, Inc. | $687,000 | +5.9% | 15,400 | 0.0% | 0.33% | +5.0% | |
| UDR | UDR Inc | $687,000 | +2.5% | 17,831 | 0.0% | 0.33% | +1.8% | |
| COL | Rockwell Collins Inc. | $686,000 | 0.0% | 7,435 | 0.0% | 0.33% | -0.9% | |
| FDX | Fedex Corp. | $681,000 | +9.1% | 4,185 | 0.0% | 0.33% | +8.2% | |
| MET | Metlife Inc | $670,000 | -8.8% | 15,238 | 0.0% | 0.32% | -9.7% | |
| CNK | Cinemark Holdings Inc. | $666,000 | +7.1% | 18,600 | 0.0% | 0.32% | +5.9% | |
| MYL | Mylan NV | $659,000 | -14.3% | 14,222 | 0.0% | 0.32% | -14.9% | |
| EOG | EOG Resources | $654,000 | +2.5% | 9,015 | 0.0% | 0.32% | +1.9% | |
| CRM | Salesforce.com Inc | $651,000 | -5.8% | 8,820 | 0.0% | 0.32% | -6.5% | |
| HRB | Block H&R | $649,000 | -20.8% | 24,580 | 0.0% | 0.31% | -21.5% | |
| HE | Hawaiian Electric Ind. | $638,000 | +11.9% | 19,700 | 0.0% | 0.31% | +11.2% | |
| TRP | Transcanada Pipelines Ltd | $630,000 | +20.7% | 16,016 | 0.0% | 0.30% | +19.6% | |
| PM | Philip Morris International In | $623,000 | +11.6% | 6,350 | 0.0% | 0.30% | +11.0% | |
| ACN | Accenture PLC CL A | $623,000 | +10.5% | 5,400 | 0.0% | 0.30% | +9.8% | |
| WRI | Weingarten Realty Investors | $617,000 | +8.4% | 16,450 | 0.0% | 0.30% | +7.6% | |
| NI | Nisource Inc. | $617,000 | +20.7% | 26,172 | 0.0% | 0.30% | +20.1% | |
| WES | Western Gas Partners | $612,000 | -8.7% | 14,100 | 0.0% | 0.30% | -9.5% | |
| LB | L Brands Inc | $605,000 | -8.3% | 6,889 | 0.0% | 0.29% | -9.0% | |
| COF | Capital One Financial | $605,000 | -4.1% | 8,736 | 0.0% | 0.29% | -4.9% | |
| MAC | Macerich Co. | $598,000 | -1.8% | 7,543 | 0.0% | 0.29% | -2.4% | |
| COST | Costco Co. | $596,000 | -2.5% | 3,785 | 0.0% | 0.29% | -3.0% | |
| DG | Dollar General | $586,000 | +19.1% | 6,846 | 0.0% | 0.28% | +18.3% | |
| SBUX | Starbucks Corp. | $584,000 | -0.5% | 9,780 | 0.0% | 0.28% | -1.4% | |
| PPL | PPL Corp. | $579,000 | +11.6% | 15,215 | 0.0% | 0.28% | +10.7% | |
| LLTC | Linear Technology Corp. | $568,000 | +5.0% | 12,740 | 0.0% | 0.28% | +4.2% | |
| HCP | HCP Inc | $563,000 | -14.8% | 17,275 | 0.0% | 0.27% | -15.5% | |
| RGC | Regal Entertainment Group - A | $561,000 | +12.0% | 26,525 | 0.0% | 0.27% | +11.0% | |
| COLM | Columbia Sportswear Co | $559,000 | +23.4% | 9,296 | 0.0% | 0.27% | +22.6% | |
| KIM | Kimco Realty Corp. | $547,000 | +8.7% | 19,000 | 0.0% | 0.26% | +7.7% | |
| GPC | Genuine Parts Co. | $546,000 | +15.7% | 5,500 | 0.0% | 0.26% | +14.8% | |
| DVA | Davita Healthcare Partners Inc | $545,000 | +5.2% | 7,425 | 0.0% | 0.26% | +4.3% | |
| ESS | Essex Property Trust Inc | $541,000 | -2.3% | 2,315 | 0.0% | 0.26% | -3.0% | |
| TUP | Tupperware Brands Corp | $539,000 | +4.1% | 9,300 | 0.0% | 0.26% | +3.2% | |
| OXY | Occidental Petroleum | $526,000 | +1.2% | 7,685 | 0.0% | 0.26% | +0.4% | |
| ARCC | Ares Capital Corp | $518,000 | +4.0% | 34,925 | 0.0% | 0.25% | +3.3% | |
| ABT | Abbott Labs | $517,000 | -6.8% | 12,355 | 0.0% | 0.25% | -7.7% | |
| DEM | Wisdomtree Emerging Markets Hi | $514,000 | +10.1% | 14,750 | 0.0% | 0.25% | +9.2% | |
| BX | Blackstone Group LP | $505,000 | -4.0% | 18,000 | 0.0% | 0.24% | -4.7% | |
| ZTS | Zoetis | $504,000 | -7.4% | 11,361 | 0.0% | 0.24% | -8.3% | |
| HAL | Halliburton Co. | $493,000 | +5.1% | 13,792 | 0.0% | 0.24% | +4.4% | |
| WELL | Welltower Inc | $491,000 | +2.1% | 7,075 | 0.0% | 0.24% | +1.3% | |
| CTSH | Cognizant Tech Solutions Corp. | $487,000 | +4.5% | 7,760 | 0.0% | 0.24% | +4.0% | |
| PEG | Public Service Enterprise Grou | $481,000 | +21.8% | 10,200 | 0.0% | 0.23% | +20.7% | |
| APC | Anadarko Petroleum Corp. | $478,000 | -4.2% | 10,266 | 0.0% | 0.23% | -5.3% | |
| KHC | Kraft Heinz Co The | $475,000 | +8.2% | 6,040 | 0.0% | 0.23% | +7.5% | |
| FTR | Frontier Communications Corp | $469,000 | +19.9% | 83,813 | 0.0% | 0.23% | +18.8% | |
| BBBY | Bed Bath & Beyond Inc. | $465,000 | +2.9% | 9,375 | 0.0% | 0.22% | +1.8% | |
| DCP | DCP Midstream Partners LP | $463,000 | +10.5% | 17,000 | 0.0% | 0.22% | +9.3% | |
| CBRL | Cracker Barrel Old Country Sto | $458,000 | +20.5% | 3,000 | 0.0% | 0.22% | +19.4% | |
| ALL | Allstate Corp | $458,000 | +8.5% | 6,795 | 0.0% | 0.22% | +7.8% | |
| NTI | Northen Tier Energy LP | $453,000 | -8.9% | 19,200 | 0.0% | 0.22% | -9.9% | |
| MDT | Medtronic Inc | $445,000 | -2.4% | 5,927 | 0.0% | 0.22% | -3.6% | |
| RHT | Red Hat Inc. | $437,000 | -10.1% | 5,870 | 0.0% | 0.21% | -10.5% | |
| AKAM | Akamai Technologies Inc. | $438,000 | +5.5% | 7,890 | 0.0% | 0.21% | +4.4% | |
| RDSA | Royal Dutch Shell PLC ADR | $434,000 | +5.9% | 8,950 | 0.0% | 0.21% | +5.0% | |
| BP | BP plc ADR | $429,000 | -3.4% | 14,214 | 0.0% | 0.21% | -4.1% | |
| BBT | BB&T Corporation | $414,000 | -12.1% | 12,446 | 0.0% | 0.20% | -13.0% | |
| RAX | RackSpace Hosting Inc | $409,000 | -14.6% | 18,935 | 0.0% | 0.20% | -15.4% | |
| CAT | Caterpillar Inc. | $403,000 | +12.9% | 5,260 | 0.0% | 0.20% | +12.1% | |
| PSEC | Prospect Capital Corp | $398,000 | +4.2% | 54,700 | 0.0% | 0.19% | +3.8% | |
| MON | Monsanto Co. | $398,000 | -11.0% | 4,533 | 0.0% | 0.19% | -11.5% | |
| MHK | Mohawk Industries Inc. | $397,000 | +0.8% | 2,080 | 0.0% | 0.19% | 0.0% | |
| SSW | Seaspan Corp | $396,000 | +16.1% | 21,600 | 0.0% | 0.19% | +15.7% | |
| FITB | Fifth Third Bancorp | $395,000 | -16.8% | 23,648 | 0.0% | 0.19% | -17.7% | |
| SEE | Sealed Air Corp. | $390,000 | +7.7% | 8,113 | 0.0% | 0.19% | +6.8% | |
| EXP | Eagle Materials Inc | $389,000 | +16.1% | 5,550 | 0.0% | 0.19% | +14.6% | |
| F | Ford Motor Co. | $388,000 | -4.2% | 28,725 | 0.0% | 0.19% | -5.1% | |
| LAMR | Lamar Advertising Co | $387,000 | +2.4% | 6,300 | 0.0% | 0.19% | +1.1% | |
| APD | Air Products & Chemicals, Inc. | $385,000 | +10.6% | 2,675 | 0.0% | 0.19% | +9.4% | |
| DOX | Amdocs Ltd | $381,000 | +10.8% | 6,300 | 0.0% | 0.18% | +9.5% | |
| PNW | Pinnacle West Capital | $375,000 | +16.5% | 5,000 | 0.0% | 0.18% | +15.9% | |
| MTX | Minerals Technologies Inc | $374,000 | +23.8% | 6,585 | 0.0% | 0.18% | +23.1% | |
| IMPV | Imperva Inc | $373,000 | -20.3% | 7,395 | 0.0% | 0.18% | -20.6% | |
| ACC | American Campus Communities | $369,000 | +13.9% | 7,830 | 0.0% | 0.18% | +13.3% | |
| PANW | Palo Alto Networks Inc | $370,000 | -7.5% | 2,270 | 0.0% | 0.18% | -8.2% | |
| EPR | EPR Properties | $362,000 | +13.8% | 5,440 | 0.0% | 0.18% | +12.9% | |
| LPT | Liberty Property Trust | $357,000 | +7.9% | 10,675 | 0.0% | 0.17% | +6.8% | |
| BXLT | Baxalta Inc | $358,000 | +3.5% | 8,868 | 0.0% | 0.17% | +2.4% | |
| BLMN | Bloomin Brands Inc | $356,000 | 0.0% | 21,080 | 0.0% | 0.17% | -1.1% | |
| NFLX | Netflix Inc | $353,000 | -10.6% | 3,450 | 0.0% | 0.17% | -11.4% | |
| BMRN | Biomarin Pharmaceutical Inc | $354,000 | -21.2% | 4,290 | 0.0% | 0.17% | -21.9% | |
| APA | Apache Corp | $348,000 | +9.8% | 7,136 | 0.0% | 0.17% | +8.4% | |
| GM | General Motors Inc | $344,000 | -7.5% | 10,940 | 0.0% | 0.17% | -8.2% | |
| TWO | Two Harbors Investment Corp | $341,000 | -2.0% | 43,000 | 0.0% | 0.16% | -2.9% | |
| WMB | Williams Cos. | $341,000 | -37.4% | 21,200 | 0.0% | 0.16% | -38.0% | |
| KKR | KKR & Co LP | $331,000 | -5.7% | 22,525 | 0.0% | 0.16% | -6.4% | |
| KMI | Kinder Morgan Inc. | $328,000 | +19.7% | 18,346 | 0.0% | 0.16% | +18.7% | |
| DBD | Diebold Inc | $327,000 | -4.1% | 11,325 | 0.0% | 0.16% | -4.8% | |
| HOLX | Hologic Inc | $323,000 | -10.8% | 9,350 | 0.0% | 0.16% | -11.9% | |
| GIII | G-III Apparel Group LTD | $317,000 | +10.5% | 6,485 | 0.0% | 0.15% | +9.3% | |
| PTC | PTC Inc | $312,000 | -4.3% | 9,408 | 0.0% | 0.15% | -5.0% | |
| KORS | Michael Kors Holdings | $303,000 | +42.3% | 5,325 | 0.0% | 0.15% | +41.3% | |
| HZNP | Horizon Pharma Plc | $303,000 | -23.7% | 18,315 | 0.0% | 0.15% | -24.2% | |
| GLW | Corning Inc. | $302,000 | +14.4% | 14,468 | 0.0% | 0.15% | +13.2% | |
| HES | Hess Corporation | $302,000 | +8.6% | 5,730 | 0.0% | 0.15% | +7.4% | |
| FSC | Fifth Street Finance Corp | $301,000 | -21.4% | 60,040 | 0.0% | 0.15% | -21.9% | |
| WBK | Westpac Banking Corp. Ltd ADR | $302,000 | -4.1% | 13,000 | 0.0% | 0.15% | -5.2% | |
| DRE | Duke Realty Corp. | $300,000 | +7.1% | 13,300 | 0.0% | 0.14% | +5.8% | |
| NOW | Servicenow Inc | $296,000 | -29.4% | 4,844 | 0.0% | 0.14% | -30.2% | |
| MCK | Mckesson HBOC Inc. | $294,000 | -20.3% | 1,870 | 0.0% | 0.14% | -21.1% | |
| TM | Toyota Motor Corp. ADR | $292,000 | -13.6% | 2,750 | 0.0% | 0.14% | -14.5% | |
| EEP | Enbridge Energy Partners LP | $284,000 | -20.7% | 15,525 | 0.0% | 0.14% | -21.1% | |
| CSIQ | Canadian Solar Inc | $284,000 | -33.5% | 14,735 | 0.0% | 0.14% | -33.7% | |
| DGX | Quest Diagnostics Inc | $277,000 | +0.4% | 3,875 | 0.0% | 0.13% | -0.7% | |
| EXPR | Express | $277,000 | +23.7% | 12,935 | 0.0% | 0.13% | +22.9% | |
| NVO | Novo Nordisk ADR | $271,000 | -6.6% | 5,000 | 0.0% | 0.13% | -7.7% | |
| NYCB | New York Community Bancorp | $264,000 | -2.6% | 16,600 | 0.0% | 0.13% | -3.0% | |
| FOXA | Twenty First Century Fox Inc | $258,000 | +2.8% | 9,250 | 0.0% | 0.12% | +1.6% | |
| PTEN | Patterson-UTI Energy | $246,000 | +17.1% | 13,940 | 0.0% | 0.12% | +15.5% | |
| GRMN | Garmin Ltd | $236,000 | +7.8% | 5,900 | 0.0% | 0.11% | +6.5% | |
| RNG | RingCentral Inc | $232,000 | -33.3% | 14,750 | 0.0% | 0.11% | -34.1% | |
| VMC | Vulcan Materials | $232,000 | +11.0% | 2,200 | 0.0% | 0.11% | +9.8% | |
| FCX | Freeport-McMoRan Inc | $220,000 | +52.8% | 21,280 | 0.0% | 0.11% | +52.9% | |
| CLI | Mack-Cali Realty Corp. | $219,000 | +0.9% | 9,300 | 0.0% | 0.11% | 0.0% | |
| FTI | FMC Technologies Inc | $214,000 | -5.7% | 7,835 | 0.0% | 0.10% | -6.3% | |
| SFL | Ship Finance Intl Ltd | $214,000 | -16.1% | 15,380 | 0.0% | 0.10% | -16.1% | |
| PAA | Plains All American Pipeline L | $212,000 | -9.0% | 10,100 | 0.0% | 0.10% | -9.6% | |
| BDX | Becton Dickinson and Co | $208,000 | -1.4% | 1,370 | 0.0% | 0.10% | -1.9% | |
| ABDC | Alcentra Capital Corp | $190,000 | +0.5% | 16,300 | 0.0% | 0.09% | 0.0% | |
| BWP | Boardwalk Pipeline Partners L. | $188,000 | +13.9% | 12,750 | 0.0% | 0.09% | +12.3% | |
| APO | Apollo Global Management LLC | $177,000 | +12.7% | 10,325 | 0.0% | 0.09% | +11.7% | |
| MU | Micron Technology Inc. | $148,000 | -26.4% | 14,165 | 0.0% | 0.07% | -26.5% | |
| EXAS | Exact Sciences Corp | $122,000 | -26.9% | 18,100 | 0.0% | 0.06% | -28.0% | |
| RF | Regions Financial Corp. | $111,000 | -18.4% | 14,137 | 0.0% | 0.05% | -18.2% | |
| MUFG | Mitsubishi UFJ Financial Group | $100,000 | -26.5% | 21,800 | 0.0% | 0.05% | -27.3% | |
| ENBL | Enable Midstream Partners LP | $86,000 | -6.5% | 10,000 | 0.0% | 0.04% | -6.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- American National Insurance Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.5% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.6% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.9% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.7% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.7% |
| AT&T INC | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.1% |
| Boeing Company | 36 | Q1 2022 | 2.0% |
| PFIZER INC | 36 | Q1 2022 | 1.4% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.4% |
View American National Registered Investment Advisor, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-12 |
View American National Registered Investment Advisor, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.