$215 Million is the total value of American National Registered Investment Advisor, Inc.'s 248 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $4,901,000 | -12.3% | 51,268 | 0.0% | 2.28% | -15.9% | |
| MSFT | Microsoft Corp | $4,093,000 | -7.4% | 79,996 | 0.0% | 1.90% | -11.1% | |
| T | AT&T Inc. | $3,824,000 | +10.3% | 88,507 | 0.0% | 1.78% | +5.8% | |
| JNJ | Johnson & Johnson | $3,561,000 | +12.1% | 29,360 | 0.0% | 1.66% | +7.6% | |
| GE | General Electric Co. | $3,457,000 | -1.0% | 109,812 | 0.0% | 1.61% | -5.0% | |
| MO | Altria Group, Inc. | $3,284,000 | +10.1% | 47,625 | 0.0% | 1.53% | +5.6% | |
| HD | Sell | Home Depot, Inc. | $3,263,000 | -4.8% | 25,551 | -0.6% | 1.52% | -8.7% |
| XOM | Exxon Mobil Corp. | $3,140,000 | +12.1% | 33,493 | 0.0% | 1.46% | +7.6% | |
| PFE | Pfizer, Inc. | $2,773,000 | +18.8% | 78,749 | 0.0% | 1.29% | +14.0% | |
| JPM | JPMorgan Chase & Co. | $2,745,000 | +4.9% | 44,169 | 0.0% | 1.28% | +0.6% | |
| DIS | Walt Disney Co. | $2,390,000 | -1.5% | 24,435 | 0.0% | 1.11% | -5.5% | |
| PG | Procter & Gamble, Inc. | $2,300,000 | +2.9% | 27,165 | 0.0% | 1.07% | -1.3% | |
| CVX | Chevron Corp. | $2,242,000 | +9.8% | 21,390 | 0.0% | 1.04% | +5.5% | |
| VZ | Sell | Verizon Communications Inc | $2,240,000 | +0.2% | 40,115 | -2.9% | 1.04% | -3.8% |
| BA | Boeing Company | $2,183,000 | +2.3% | 16,808 | 0.0% | 1.01% | -1.8% | |
| NOC | Northrop Grumman Corp. | $2,169,000 | +12.3% | 9,760 | 0.0% | 1.01% | +7.8% | |
| HON | Sell | Honeywell International, Inc. | $2,111,000 | +3.1% | 18,151 | -0.7% | 0.98% | -1.1% |
| FB | Facebook Inc | $2,036,000 | +0.1% | 17,818 | 0.0% | 0.95% | -3.9% | |
| PEP | PepsiCo, Inc. | $2,024,000 | +3.4% | 19,108 | 0.0% | 0.94% | -0.8% | |
| WFC | Wells Fargo Co. | $2,019,000 | -2.1% | 42,663 | 0.0% | 0.94% | -6.1% | |
| MRK | Merck & Co., Inc. | $1,973,000 | +8.9% | 34,250 | 0.0% | 0.92% | +4.6% | |
| LOW | Lowe's Co. | $1,915,000 | +4.5% | 24,185 | 0.0% | 0.89% | +0.3% | |
| INTC | Intel Corp. | $1,902,000 | +1.4% | 57,991 | 0.0% | 0.88% | -2.6% | |
| PPG | Sell | PPG Industries, Inc. | $1,889,000 | -11.4% | 18,135 | -5.2% | 0.88% | -15.0% |
| LLY | Lilly (Eli) & Co. | $1,862,000 | +9.4% | 23,641 | 0.0% | 0.86% | +5.0% | |
| TXN | Texas Instruments | $1,835,000 | +9.2% | 29,283 | 0.0% | 0.85% | +4.8% | |
| KO | Coca-Cola | $1,822,000 | -2.3% | 40,196 | 0.0% | 0.85% | -6.2% | |
| CELG | Celgene Corp. | $1,778,000 | -1.5% | 18,030 | 0.0% | 0.83% | -5.5% | |
| MCD | McDonald's Corp. | $1,753,000 | -4.3% | 14,568 | 0.0% | 0.82% | -8.1% | |
| SO | Southern Co. | $1,740,000 | +3.6% | 32,450 | 0.0% | 0.81% | -0.6% | |
| CSCO | Buy | Cisco Systems | $1,737,000 | +25.5% | 60,541 | +24.5% | 0.81% | +20.4% |
| PRU | Prudential Financial, Inc. | $1,729,000 | -1.2% | 24,230 | 0.0% | 0.80% | -5.2% | |
| AMZN | Amazon.com, Inc. | $1,645,000 | +20.5% | 2,299 | 0.0% | 0.76% | +15.6% | |
| TRV | The Travelers Companies, Inc. | $1,636,000 | +2.0% | 13,743 | 0.0% | 0.76% | -2.2% | |
| MMC | Marsh & McLennan Companies, In | $1,604,000 | +12.6% | 23,425 | 0.0% | 0.74% | +8.1% | |
| ORCL | Oracle Corp. | $1,600,000 | +0.1% | 39,093 | 0.0% | 0.74% | -4.0% | |
| GOOGL | Alphabet Inc Class A | $1,528,000 | -7.8% | 2,172 | 0.0% | 0.71% | -11.5% | |
| GOOG | Alphabet Inc Class C | $1,520,000 | -7.1% | 2,196 | 0.0% | 0.71% | -10.9% | |
| TGT | Target Corp. | $1,492,000 | -15.2% | 21,376 | 0.0% | 0.69% | -18.7% | |
| WMT | Wal-Mart | $1,488,000 | +6.6% | 20,383 | 0.0% | 0.69% | +2.2% | |
| PNC | PNC Financial Services Group | $1,434,000 | -3.8% | 17,624 | 0.0% | 0.67% | -7.6% | |
| CVS | CVS Health Corp | $1,431,000 | -7.7% | 14,949 | 0.0% | 0.66% | -11.5% | |
| IBM | International Business Machine | $1,351,000 | +0.2% | 8,901 | 0.0% | 0.63% | -3.8% | |
| USB | U.S. Bancorp | $1,334,000 | -0.7% | 33,081 | 0.0% | 0.62% | -4.6% | |
| UPS | United Parcel Services Cl B | $1,327,000 | +2.2% | 12,315 | 0.0% | 0.62% | -1.9% | |
| SPG | Simon Property Group, Inc. | $1,324,000 | +4.4% | 6,105 | 0.0% | 0.62% | +0.2% | |
| DUK | Duke Energy Corp. | $1,319,000 | +6.4% | 15,372 | 0.0% | 0.61% | +2.2% | |
| UNH | United Health Group Inc. | $1,309,000 | +9.5% | 9,270 | 0.0% | 0.61% | +5.0% | |
| TMO | Thermo Fisher Scientific Inc | $1,303,000 | +4.4% | 8,816 | 0.0% | 0.60% | +0.2% | |
| TAP | Molson Coors Brewing Company | $1,253,000 | +5.1% | 12,390 | 0.0% | 0.58% | +0.9% | |
| SLB | Buy | Schlumberger Ltd. | $1,232,000 | +19.3% | 15,580 | +11.2% | 0.57% | +14.4% |
| DD | Du Pont (E.I.) De Nemours & Co | $1,175,000 | +2.4% | 18,135 | 0.0% | 0.55% | -1.8% | |
| QCOM | Buy | Qualcomm Inc. | $1,173,000 | +47.2% | 21,893 | +40.4% | 0.54% | +41.2% |
| DHR | Danaher Corp. | $1,158,000 | +6.4% | 11,470 | 0.0% | 0.54% | +2.1% | |
| DLR | Digital Realty | $1,144,000 | +23.1% | 10,500 | 0.0% | 0.53% | +18.2% | |
| NEE | NextEra Energy Inc | $1,122,000 | +10.2% | 8,605 | 0.0% | 0.52% | +5.7% | |
| ATO | Sell | Atmos Energy Corp. | $1,108,000 | +7.9% | 13,625 | -1.4% | 0.52% | +3.6% |
| CMS | CMS Energy Corp. | $1,108,000 | +8.1% | 24,153 | 0.0% | 0.52% | +3.8% | |
| PFG | Principal Financial Group | $1,101,000 | +4.2% | 26,788 | 0.0% | 0.51% | 0.0% | |
| GILD | Gilead Science Inc | $1,088,000 | -9.2% | 13,046 | 0.0% | 0.51% | -12.8% | |
| STZ | Constellation Brands | $1,083,000 | +9.4% | 6,550 | 0.0% | 0.50% | +5.0% | |
| MS | Morgan Stanley, Dean Witter, D | $1,038,000 | +3.9% | 39,938 | 0.0% | 0.48% | -0.4% | |
| UTX | United Technologies | $1,021,000 | +2.5% | 9,955 | 0.0% | 0.47% | -1.7% | |
| CHD | Church & Dwight Co. | $1,017,000 | +11.6% | 9,885 | 0.0% | 0.47% | +7.3% | |
| IRM | Iron Mountain Inc. | $1,018,000 | +17.4% | 25,555 | 0.0% | 0.47% | +12.6% | |
| EIX | Edison Int'l | $1,012,000 | +8.1% | 13,025 | 0.0% | 0.47% | +3.8% | |
| SE | Spectra Energy Corp | $999,000 | +19.6% | 27,278 | 0.0% | 0.46% | +14.9% | |
| GS | Goldman Sachs Group | $985,000 | -5.4% | 6,632 | 0.0% | 0.46% | -9.1% | |
| DRI | Sell | Darden Restaurants Inc. | $950,000 | -8.3% | 14,995 | -4.0% | 0.44% | -12.2% |
| MDLZ | Mondelez International Inc | $948,000 | +13.5% | 20,823 | 0.0% | 0.44% | +8.9% | |
| UNP | Union Pacific | $947,000 | +9.7% | 10,852 | 0.0% | 0.44% | +5.3% | |
| BABA | Sell | Alibaba Group Holdings | $942,000 | -3.5% | 11,845 | -4.1% | 0.44% | -7.4% |
| SCHW | Charles Schwab Corp. | $926,000 | -9.7% | 36,590 | 0.0% | 0.43% | -13.3% | |
| V | Visa Inc | $903,000 | -3.1% | 12,180 | 0.0% | 0.42% | -6.9% | |
| HST | Host Hotels & Resorts Inc. | $893,000 | -2.9% | 55,067 | 0.0% | 0.42% | -6.7% | |
| AEP | American Electric Power | $892,000 | +5.6% | 12,720 | 0.0% | 0.41% | +1.2% | |
| ABBV | Abbvie Inc | $885,000 | +8.3% | 14,301 | 0.0% | 0.41% | +3.8% | |
| D | Dominion Resources | $868,000 | +3.8% | 11,133 | 0.0% | 0.40% | -0.5% | |
| CCOI | Cogent Communications Holding | $858,000 | +2.6% | 21,415 | 0.0% | 0.40% | -1.5% | |
| GAS | AGL Resources Inc. | $858,000 | +1.3% | 13,000 | 0.0% | 0.40% | -2.7% | |
| PLD | Prologis Trust | $852,000 | +10.9% | 17,380 | 0.0% | 0.40% | +6.5% | |
| AJG | Arthur J. Gallagher & Co. | $852,000 | +7.0% | 17,905 | 0.0% | 0.40% | +2.9% | |
| EPD | Enterprise Products Partners L | $846,000 | +18.8% | 28,906 | 0.0% | 0.39% | +13.9% | |
| MXIM | Maxim Integrated Products, Inc | $843,000 | -3.0% | 23,630 | 0.0% | 0.39% | -6.9% | |
| WBA | Walgreens Boots Alliance Inc | $841,000 | -1.1% | 10,096 | 0.0% | 0.39% | -5.1% | |
| C | Citigroup Inc. | $828,000 | +1.6% | 19,525 | 0.0% | 0.38% | -2.5% | |
| ATVI | Activision Blizzard Inc | $829,000 | +17.1% | 20,909 | 0.0% | 0.38% | +12.2% | |
| CCI | Crown Castle International Cor | $821,000 | +17.3% | 8,090 | 0.0% | 0.38% | +12.4% | |
| ADBE | Adobe Systems | $797,000 | +2.0% | 8,325 | 0.0% | 0.37% | -2.1% | |
| AXP | American Express | $792,000 | -1.0% | 13,033 | 0.0% | 0.37% | -4.9% | |
| BK | Bank of New York Mellon Corp. | $790,000 | +5.5% | 20,339 | 0.0% | 0.37% | +1.1% | |
| ANTM | Anthem Inc | $787,000 | -5.5% | 5,992 | 0.0% | 0.37% | -9.2% | |
| NFG | National Fuel Gas Co. | $785,000 | +13.6% | 13,800 | 0.0% | 0.36% | +9.0% | |
| EQR | Equity Residential Properties | $785,000 | -8.2% | 11,400 | 0.0% | 0.36% | -11.8% | |
| MKC | McCormick & Co. | $782,000 | +7.3% | 7,331 | 0.0% | 0.36% | +2.8% | |
| CBS | CBS Corp. | $755,000 | -1.2% | 13,870 | 0.0% | 0.35% | -5.1% | |
| EMC | EMC Corp. | $755,000 | +1.9% | 27,795 | 0.0% | 0.35% | -2.2% | |
| EOG | EOG Resources | $752,000 | +15.0% | 9,015 | 0.0% | 0.35% | +10.1% | |
| HRB | Buy | Block H&R | $738,000 | +13.7% | 32,105 | +30.6% | 0.34% | +9.2% |
| CAG | ConAgra Foods, Inc. | $736,000 | +7.1% | 15,400 | 0.0% | 0.34% | +2.7% | |
| BXP | Boston Properties Inc | $725,000 | +3.7% | 5,500 | 0.0% | 0.34% | -0.3% | |
| AGN | Allergan PLC | $713,000 | -13.8% | 3,087 | 0.0% | 0.33% | -17.2% | |
| WES | Western Gas Partners | $711,000 | +16.2% | 14,100 | 0.0% | 0.33% | +11.5% | |
| CRM | Salesforce.com Inc | $700,000 | +7.5% | 8,820 | 0.0% | 0.32% | +3.2% | |
| MAT | Mattel Inc. | $700,000 | -6.9% | 22,380 | 0.0% | 0.32% | -10.7% | |
| TRP | Sell | Transcanada Pipelines Ltd | $691,000 | +9.7% | 15,291 | -4.5% | 0.32% | +5.2% |
| NI | Sell | Nisource Inc. | $686,000 | +11.2% | 25,872 | -1.1% | 0.32% | +6.7% |
| ESRX | Express Scripts Holding Compan | $680,000 | +10.4% | 8,970 | 0.0% | 0.32% | +6.0% | |
| CNK | Cinemark Holdings Inc. | $678,000 | +1.8% | 18,600 | 0.0% | 0.32% | -2.2% | |
| WRI | Weingarten Realty Investors | $671,000 | +8.8% | 16,450 | 0.0% | 0.31% | +4.3% | |
| STT | State Street Corp. | $668,000 | -7.9% | 12,393 | 0.0% | 0.31% | -11.7% | |
| HOT | Starwood Hotels & Resorts Inc. | $661,000 | -11.3% | 8,932 | 0.0% | 0.31% | -15.0% | |
| UDR | UDR Inc | $658,000 | -4.2% | 17,831 | 0.0% | 0.31% | -8.1% | |
| PM | Philip Morris International In | $646,000 | +3.7% | 6,350 | 0.0% | 0.30% | -0.7% | |
| HE | Hawaiian Electric Ind. | $646,000 | +1.3% | 19,700 | 0.0% | 0.30% | -2.9% | |
| MAC | Macerich Co. | $644,000 | +7.7% | 7,543 | 0.0% | 0.30% | +3.1% | |
| DG | Dollar General | $644,000 | +9.9% | 6,846 | 0.0% | 0.30% | +5.3% | |
| FDX | Fedex Corp. | $635,000 | -6.8% | 4,185 | 0.0% | 0.30% | -10.6% | |
| COL | Rockwell Collins Inc. | $633,000 | -7.7% | 7,435 | 0.0% | 0.29% | -11.4% | |
| HAL | Halliburton Co. | $625,000 | +26.8% | 13,792 | 0.0% | 0.29% | +21.3% | |
| AVGO | Broadcom Ltd | $617,000 | +0.7% | 3,969 | 0.0% | 0.29% | -3.4% | |
| MYL | Mylan NV | $615,000 | -6.7% | 14,222 | 0.0% | 0.29% | -10.3% | |
| ACN | Accenture PLC CL A | $612,000 | -1.8% | 5,400 | 0.0% | 0.28% | -6.0% | |
| HCP | HCP Inc | $611,000 | +8.5% | 17,275 | 0.0% | 0.28% | +4.0% | |
| MET | Metlife Inc | $607,000 | -9.4% | 15,238 | 0.0% | 0.28% | -13.0% | |
| KIM | Kimco Realty Corp. | $596,000 | +9.0% | 19,000 | 0.0% | 0.28% | +4.5% | |
| COST | Costco Co. | $594,000 | -0.3% | 3,785 | 0.0% | 0.28% | -4.5% | |
| LLTC | Linear Technology Corp. | $593,000 | +4.4% | 12,740 | 0.0% | 0.28% | +0.4% | |
| IVZ | Invesco Ltd | $587,000 | -17.0% | 22,970 | 0.0% | 0.27% | -20.2% | |
| DCP | DCP Midstream Partners LP | $586,000 | +26.6% | 17,000 | 0.0% | 0.27% | +21.4% | |
| F | Buy | Ford Motor Co. | $586,000 | +51.0% | 46,625 | +62.3% | 0.27% | +44.7% |
| RGC | Regal Entertainment Group - A | $585,000 | +4.3% | 26,525 | 0.0% | 0.27% | 0.0% | |
| OXY | Occidental Petroleum | $581,000 | +10.5% | 7,685 | 0.0% | 0.27% | +5.9% | |
| DVA | Davita Healthcare Partners Inc | $574,000 | +5.3% | 7,425 | 0.0% | 0.27% | +1.1% | |
| PPL | PPL Corp. | $574,000 | -0.9% | 15,215 | 0.0% | 0.27% | -4.6% | |
| SBUX | Starbucks Corp. | $559,000 | -4.3% | 9,780 | 0.0% | 0.26% | -8.1% | |
| GPC | Genuine Parts Co. | $557,000 | +2.0% | 5,500 | 0.0% | 0.26% | -1.9% | |
| COF | Capital One Financial | $555,000 | -8.3% | 8,736 | 0.0% | 0.26% | -11.9% | |
| JCI | Johnson Controls, Inc. | $556,000 | +13.5% | 12,573 | 0.0% | 0.26% | +8.9% | |
| GM | Buy | General Motors Inc | $549,000 | +59.6% | 19,415 | +77.5% | 0.26% | +52.7% |
| APC | Anadarko Petroleum Corp. | $547,000 | +14.4% | 10,266 | 0.0% | 0.25% | +10.0% | |
| ZTS | Zoetis | $539,000 | +6.9% | 11,361 | 0.0% | 0.25% | +2.5% | |
| WELL | Welltower Inc | $539,000 | +9.8% | 7,075 | 0.0% | 0.25% | +5.0% | |
| COLM | Columbia Sportswear Co | $535,000 | -4.3% | 9,296 | 0.0% | 0.25% | -8.1% | |
| KHC | Kraft Heinz Co The | $534,000 | +12.4% | 6,040 | 0.0% | 0.25% | +7.8% | |
| WY | Weyerhaeuser Co. | $533,000 | -4.0% | 17,920 | 0.0% | 0.25% | -7.8% | |
| ESS | Essex Property Trust Inc | $528,000 | -2.4% | 2,315 | 0.0% | 0.24% | -6.5% | |
| TUP | Tupperware Brands Corp | $523,000 | -3.0% | 9,300 | 0.0% | 0.24% | -6.9% | |
| PEGI | New | Pattern Energy Group Inc | $520,000 | – | 22,655 | +100.0% | 0.24% | – |
| CBRL | Cracker Barrel Old Country Sto | $514,000 | +12.2% | 3,000 | 0.0% | 0.24% | +7.7% | |
| MDT | Medtronic Inc | $514,000 | +15.5% | 5,927 | 0.0% | 0.24% | +11.2% | |
| OHI | New | Omega Healthcare Investors | $512,000 | – | 15,082 | +100.0% | 0.24% | – |
| CMI | Cummins Inc | $499,000 | +2.3% | 4,435 | 0.0% | 0.23% | -1.7% | |
| GME | New | GameStop Corp. | $494,000 | – | 18,575 | +100.0% | 0.23% | – |
| ARCC | Ares Capital Corp | $496,000 | -4.2% | 34,925 | 0.0% | 0.23% | -8.4% | |
| EXPE | New | Expedia Inc | $489,000 | – | 4,600 | +100.0% | 0.23% | – |
| ABT | Abbott Labs | $486,000 | -6.0% | 12,355 | 0.0% | 0.23% | -9.6% | |
| ALL | Allstate Corp | $475,000 | +3.7% | 6,795 | 0.0% | 0.22% | -0.5% | |
| PEG | Public Service Enterprise Grou | $475,000 | -1.2% | 10,200 | 0.0% | 0.22% | -5.2% | |
| OUT | New | Outfront Media Inc | $474,000 | – | 19,625 | +100.0% | 0.22% | – |
| MON | Monsanto Co. | $469,000 | +17.8% | 4,533 | 0.0% | 0.22% | +13.0% | |
| KKR | Buy | KKR & Co LP | $467,000 | +41.1% | 37,850 | +68.0% | 0.22% | +35.6% |
| LB | L Brands Inc | $462,000 | -23.6% | 6,889 | 0.0% | 0.22% | -26.6% | |
| CVA | New | Covanta Holding Corp | $460,000 | – | 27,950 | +100.0% | 0.21% | – |
| WMB | Williams Cos. | $459,000 | +34.6% | 21,200 | 0.0% | 0.21% | +29.1% | |
| FLS | Flowserve Corp. | $448,000 | +1.8% | 9,917 | 0.0% | 0.21% | -2.3% | |
| BBT | BB&T Corporation | $443,000 | +7.0% | 12,446 | 0.0% | 0.21% | +3.0% | |
| CTSH | Cognizant Tech Solutions Corp. | $444,000 | -8.8% | 7,760 | 0.0% | 0.21% | -12.7% | |
| BX | Blackstone Group LP | $442,000 | -12.5% | 18,000 | 0.0% | 0.20% | -16.3% | |
| AKAM | Akamai Technologies Inc. | $441,000 | +0.7% | 7,890 | 0.0% | 0.20% | -3.3% | |
| TSRA | Tessera Technologies Inc. | $438,000 | -1.4% | 14,311 | 0.0% | 0.20% | -5.1% | |
| EPR | EPR Properties | $439,000 | +21.3% | 5,440 | 0.0% | 0.20% | +16.6% | |
| MOS | New | The Mosaic Co | $435,000 | – | 16,610 | +100.0% | 0.20% | – |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $433,000 | -0.2% | 7,850 | -12.3% | 0.20% | -4.3% |
| EXP | Eagle Materials Inc | $428,000 | +10.0% | 5,550 | 0.0% | 0.20% | +5.9% | |
| PSEC | Prospect Capital Corp | $428,000 | +7.5% | 54,700 | 0.0% | 0.20% | +3.1% | |
| RHT | Red Hat Inc. | $426,000 | -2.5% | 5,870 | 0.0% | 0.20% | -6.6% | |
| LPT | Liberty Property Trust | $424,000 | +18.8% | 10,675 | 0.0% | 0.20% | +13.9% | |
| LAMR | Lamar Advertising Co | $418,000 | +8.0% | 6,300 | 0.0% | 0.19% | +3.7% | |
| FITB | Fifth Third Bancorp | $416,000 | +5.3% | 23,648 | 0.0% | 0.19% | +1.0% | |
| FTR | Frontier Communications Corp | $414,000 | -11.7% | 83,813 | 0.0% | 0.19% | -15.4% | |
| ACC | American Campus Communities | $414,000 | +12.2% | 7,830 | 0.0% | 0.19% | +7.3% | |
| LYB | New | Lyondellbassel Industries N.V. | $410,000 | – | 5,505 | +100.0% | 0.19% | – |
| PNW | Pinnacle West Capital | $405,000 | +8.0% | 5,000 | 0.0% | 0.19% | +3.3% | |
| CAT | Caterpillar Inc. | $399,000 | -1.0% | 5,260 | 0.0% | 0.18% | -5.1% | |
| APA | Apache Corp | $397,000 | +14.1% | 7,136 | 0.0% | 0.18% | +9.5% | |
| RAX | RackSpace Hosting Inc | $395,000 | -3.4% | 18,935 | 0.0% | 0.18% | -7.1% | |
| MHK | Mohawk Industries Inc. | $395,000 | -0.5% | 2,080 | 0.0% | 0.18% | -4.2% | |
| FFIV | F5 Networks Inc. | $382,000 | +7.6% | 3,358 | 0.0% | 0.18% | +2.9% | |
| APD | Air Products & Chemicals, Inc. | $380,000 | -1.3% | 2,675 | 0.0% | 0.18% | -4.8% | |
| BLMN | Bloomin Brands Inc | $377,000 | +5.9% | 21,080 | 0.0% | 0.18% | +1.7% | |
| MTX | Minerals Technologies Inc | $374,000 | 0.0% | 6,585 | 0.0% | 0.17% | -3.9% | |
| SEE | Sealed Air Corp. | $373,000 | -4.4% | 8,113 | 0.0% | 0.17% | -8.5% | |
| TWO | Two Harbors Investment Corp | $368,000 | +7.9% | 43,000 | 0.0% | 0.17% | +3.6% | |
| DOX | Amdocs Ltd | $364,000 | -4.5% | 6,300 | 0.0% | 0.17% | -8.2% | |
| EEP | Enbridge Energy Partners LP | $360,000 | +26.8% | 15,525 | 0.0% | 0.17% | +21.0% | |
| DRE | Duke Realty Corp. | $355,000 | +18.3% | 13,300 | 0.0% | 0.16% | +13.8% | |
| PTC | PTC Inc | $354,000 | +13.5% | 9,408 | 0.0% | 0.16% | +8.6% | |
| MCK | Mckesson HBOC Inc. | $349,000 | +18.7% | 1,870 | 0.0% | 0.16% | +14.1% | |
| ABDC | Buy | Alcentra Capital Corp | $346,000 | +82.1% | 28,450 | +74.5% | 0.16% | +75.0% |
| HES | Hess Corporation | $344,000 | +13.9% | 5,730 | 0.0% | 0.16% | +9.6% | |
| KMI | Kinder Morgan Inc. | $343,000 | +4.6% | 18,346 | 0.0% | 0.16% | 0.0% | |
| BP | Sell | BP plc ADR | $341,000 | -20.5% | 9,614 | -32.4% | 0.16% | -24.0% |
| PACW | New | Pacwest Bancorp | $336,000 | – | 8,450 | +100.0% | 0.16% | – |
| BMRN | Biomarin Pharmaceutical Inc | $334,000 | -5.6% | 4,290 | 0.0% | 0.16% | -9.4% | |
| HOLX | Hologic Inc | $324,000 | +0.3% | 9,350 | 0.0% | 0.15% | -3.2% | |
| NOW | Servicenow Inc | $322,000 | +8.8% | 4,844 | 0.0% | 0.15% | +4.9% | |
| IMPV | Imperva Inc | $318,000 | -14.7% | 7,395 | 0.0% | 0.15% | -18.2% | |
| NFLX | Netflix Inc | $316,000 | -10.5% | 3,450 | 0.0% | 0.15% | -14.0% | |
| DGX | Quest Diagnostics Inc | $315,000 | +13.7% | 3,875 | 0.0% | 0.15% | +9.0% | |
| CPGX | Columbia Pipeline Group | $313,000 | +1.6% | 12,275 | 0.0% | 0.14% | -2.7% | |
| RXN | Rexnord Corp | $310,000 | -2.8% | 15,780 | 0.0% | 0.14% | -6.5% | |
| DDC | New | Dominion Diamond Corp | $310,000 | – | 35,025 | +100.0% | 0.14% | – |
| HZNP | Horizon Pharma Plc | $302,000 | -0.3% | 18,315 | 0.0% | 0.14% | -4.8% | |
| SSW | Seaspan Corp | $302,000 | -23.7% | 21,600 | 0.0% | 0.14% | -27.1% | |
| PTEN | Patterson-UTI Energy | $297,000 | +20.7% | 13,940 | 0.0% | 0.14% | +16.0% | |
| GLW | Corning Inc. | $296,000 | -2.0% | 14,468 | 0.0% | 0.14% | -5.5% | |
| GIII | G-III Apparel Group LTD | $296,000 | -6.6% | 6,485 | 0.0% | 0.14% | -9.8% | |
| RNG | RingCentral Inc | $291,000 | +25.4% | 14,750 | 0.0% | 0.14% | +20.5% | |
| FSC | Fifth Street Finance Corp | $291,000 | -3.3% | 60,040 | 0.0% | 0.14% | -7.5% | |
| CSAL | Communications Sales & Leasing | $286,000 | +29.4% | 9,913 | 0.0% | 0.13% | +24.3% | |
| TIF | Tiffany & Co. | $285,000 | -17.4% | 4,698 | 0.0% | 0.13% | -21.0% | |
| DBD | Diebold Inc | $281,000 | -14.1% | 11,325 | 0.0% | 0.13% | -17.1% | |
| WNR | New | Western Refining Inc | $279,000 | – | 13,509 | +100.0% | 0.13% | – |
| PAA | Plains All American Pipeline L | $278,000 | +31.1% | 10,100 | 0.0% | 0.13% | +25.2% | |
| PANW | Palo Alto Networks Inc | $278,000 | -24.9% | 2,270 | 0.0% | 0.13% | -27.9% | |
| VMC | Vulcan Materials | $265,000 | +14.2% | 2,200 | 0.0% | 0.12% | +9.8% | |
| CLI | Mack-Cali Realty Corp. | $251,000 | +14.6% | 9,300 | 0.0% | 0.12% | +10.4% | |
| FOXA | Twenty First Century Fox Inc | $250,000 | -3.1% | 9,250 | 0.0% | 0.12% | -7.2% | |
| NYCB | New York Community Bancorp | $249,000 | -5.7% | 16,600 | 0.0% | 0.12% | -9.4% | |
| GRMN | Garmin Ltd | $250,000 | +5.9% | 5,900 | 0.0% | 0.12% | +1.8% | |
| SHPG | New | Shire PLC | $239,000 | – | 1,301 | +100.0% | 0.11% | – |
| BDX | Becton Dickinson and Co | $232,000 | +11.5% | 1,370 | 0.0% | 0.11% | +6.9% | |
| RAI | Reynolds American Inc | $227,000 | +7.1% | 4,216 | 0.0% | 0.10% | +1.9% | |
| SFL | Ship Finance Intl Ltd | $227,000 | +6.1% | 15,380 | 0.0% | 0.10% | +1.0% | |
| CSIQ | Canadian Solar Inc | $223,000 | -21.5% | 14,735 | 0.0% | 0.10% | -24.6% | |
| BWP | Boardwalk Pipeline Partners L. | $222,000 | +18.1% | 12,750 | 0.0% | 0.10% | +13.2% | |
| EXAS | Exact Sciences Corp | $222,000 | +82.0% | 18,100 | 0.0% | 0.10% | +74.6% | |
| KORS | Sell | Michael Kors Holdings | $216,000 | -28.7% | 4,375 | -17.8% | 0.10% | -32.0% |
| FTI | FMC Technologies Inc | $209,000 | -2.3% | 7,835 | 0.0% | 0.10% | -6.7% | |
| CMA | New | Comerica, Inc. | $206,000 | – | 5,000 | +100.0% | 0.10% | – |
| EXPR | Express | $188,000 | -32.1% | 12,935 | 0.0% | 0.09% | -35.1% | |
| FCX | Sell | Freeport-McMoRan Inc | $168,000 | -23.6% | 15,080 | -29.1% | 0.08% | -27.1% |
| MU | Sell | Micron Technology Inc. | $164,000 | +10.8% | 11,940 | -15.7% | 0.08% | +5.6% |
| APO | Apollo Global Management LLC | $156,000 | -11.9% | 10,325 | 0.0% | 0.07% | -16.3% | |
| ENBL | Enable Midstream Partners LP | $135,000 | +57.0% | 10,000 | 0.0% | 0.06% | +50.0% | |
| RF | Regions Financial Corp. | $120,000 | +8.1% | 14,137 | 0.0% | 0.06% | +3.7% | |
| CHK | Chesapeake Energy Corp | $44,000 | +4.8% | 10,280 | 0.0% | 0.02% | 0.0% | |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -21,800 | -100.0% | -0.05% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone C | $0 | – | -4,900 | -100.0% | -0.10% | – |
| NVO | Exit | Novo Nordisk ADR | $0 | – | -5,000 | -100.0% | -0.13% | – |
| TM | Exit | Toyota Motor Corp. ADR | $0 | – | -2,750 | -100.0% | -0.14% | – |
| WBK | Exit | Westpac Banking Corp. Ltd ADR | $0 | – | -13,000 | -100.0% | -0.15% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -8,868 | -100.0% | -0.17% | – |
| NTI | Exit | Northen Tier Energy LP | $0 | – | -19,200 | -100.0% | -0.22% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -9,375 | -100.0% | -0.22% | – |
| DEM | Exit | Wisdomtree Emerging Markets Hi | $0 | – | -14,750 | -100.0% | -0.25% | – |
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 2016-08-11
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.