$210 Million is the total value of American National Registered Investment Advisor, Inc.'s 242 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $6,163,000 | +9.5% | 36,418 | -0.3% | 2.94% | +4.0% |
| MSFT | Microsoft Corp | $5,098,000 | +14.8% | 59,596 | 0.0% | 2.43% | +9.1% | |
| BA | Sell | Boeing Company | $3,665,000 | +15.8% | 12,428 | -0.2% | 1.75% | +9.9% |
| JPM | Sell | JPMorgan Chase & Co. | $3,656,000 | +11.9% | 34,191 | -0.1% | 1.74% | +6.3% |
| HD | Home Depot, Inc. | $3,600,000 | +15.9% | 18,996 | 0.0% | 1.72% | +10.1% | |
| JNJ | Johnson & Johnson | $3,142,000 | +7.5% | 22,490 | 0.0% | 1.50% | +2.1% | |
| T | AT&T Inc. | $2,753,000 | -0.7% | 70,795 | 0.0% | 1.31% | -5.7% | |
| FB | Facebook Inc | $2,703,000 | +3.3% | 15,318 | 0.0% | 1.29% | -1.8% | |
| TXN | Texas Instruments | $2,565,000 | +16.5% | 24,558 | 0.0% | 1.22% | +10.7% | |
| MO | Altria Group, Inc. | $2,523,000 | +12.6% | 35,325 | 0.0% | 1.20% | +7.0% | |
| AMZN | Amazon.com, Inc. | $2,291,000 | +21.7% | 1,959 | 0.0% | 1.09% | +15.6% | |
| NOC | Sell | Northrop Grumman Corp. | $2,288,000 | +6.3% | 7,455 | -0.3% | 1.09% | +1.0% |
| XOM | Exxon Mobil Corp. | $2,257,000 | +2.0% | 26,983 | 0.0% | 1.08% | -3.1% | |
| PFE | Pfizer, Inc. | $2,201,000 | +1.4% | 60,776 | 0.0% | 1.05% | -3.7% | |
| HON | Honeywell International, Inc. | $2,111,000 | +8.2% | 13,766 | 0.0% | 1.01% | +2.8% | |
| PRU | Prudential Financial, Inc. | $2,105,000 | +8.2% | 18,305 | 0.0% | 1.00% | +2.8% | |
| INTC | Intel Corp. | $2,105,000 | +21.2% | 45,611 | 0.0% | 1.00% | +15.1% | |
| CVX | Chevron Corp. | $2,018,000 | +6.5% | 16,116 | 0.0% | 0.96% | +1.2% | |
| MCD | McDonald's Corp. | $2,017,000 | +9.9% | 11,718 | 0.0% | 0.96% | +4.5% | |
| PNC | Sell | PNC Financial Services Group | $1,903,000 | +6.1% | 13,192 | -0.8% | 0.91% | +0.8% |
| WFC | Wells Fargo Co. | $1,897,000 | +10.0% | 31,268 | 0.0% | 0.90% | +4.5% | |
| PPG | PPG Industries, Inc. | $1,852,000 | +7.5% | 15,850 | 0.0% | 0.88% | +2.2% | |
| GOOG | Alphabet Inc Class C | $1,837,000 | +9.1% | 1,756 | 0.0% | 0.88% | +3.7% | |
| BABA | Alibaba Group Holdings | $1,827,000 | -0.2% | 10,595 | 0.0% | 0.87% | -5.1% | |
| GOOGL | Alphabet Inc Class A | $1,824,000 | +8.2% | 1,732 | 0.0% | 0.87% | +2.8% | |
| DIS | Walt Disney Co. | $1,796,000 | +9.0% | 16,710 | 0.0% | 0.86% | +3.5% | |
| PG | Procter & Gamble Inc | $1,772,000 | +1.0% | 19,290 | 0.0% | 0.84% | -4.1% | |
| PEP | PepsiCo, Inc. | $1,748,000 | +7.6% | 14,573 | 0.0% | 0.83% | +2.2% | |
| CSCO | Cisco Systems | $1,730,000 | +13.9% | 45,171 | 0.0% | 0.82% | +8.3% | |
| VZ | Verizon Communications Inc | $1,643,000 | +6.9% | 31,050 | 0.0% | 0.78% | +1.6% | |
| MS | Sell | Morgan Stanley, Dean Witter, D | $1,621,000 | +8.8% | 30,888 | -0.2% | 0.77% | +3.3% |
| LLY | Sell | Lilly (Eli) & Co. | $1,583,000 | -1.5% | 18,741 | -0.3% | 0.76% | -6.3% |
| MRK | Sell | Merck & Co., Inc. | $1,538,000 | -12.4% | 27,330 | -0.4% | 0.73% | -16.8% |
| LOW | Lowe's Co. | $1,527,000 | +16.3% | 16,425 | 0.0% | 0.73% | +10.5% | |
| KO | Coca-Cola | $1,479,000 | +1.9% | 32,246 | 0.0% | 0.70% | -3.2% | |
| ORCL | Oracle Corp. | $1,475,000 | -2.2% | 31,193 | 0.0% | 0.70% | -7.1% | |
| SCHW | Charles Schwab Corp. | $1,464,000 | +17.5% | 28,490 | 0.0% | 0.70% | +11.7% | |
| UNH | Sell | United Health Group Inc. | $1,463,000 | +11.8% | 6,635 | -0.7% | 0.70% | +6.1% |
| GE | Sell | General Electric Co. | $1,458,000 | -28.8% | 83,532 | -1.4% | 0.70% | -32.4% |
| WMT | Walmart Stores Inc | $1,447,000 | +26.4% | 14,658 | 0.0% | 0.69% | +20.0% | |
| PFG | Sell | Principal Financial Group | $1,407,000 | +8.7% | 19,938 | -0.9% | 0.67% | +3.4% |
| USB | Sell | U.S. Bancorp | $1,328,000 | -0.8% | 24,781 | -0.8% | 0.63% | -5.8% |
| TRV | Sell | The Travelers Companies, Inc. | $1,322,000 | +8.8% | 9,743 | -1.8% | 0.63% | +3.3% |
| ADBE | Adobe Systems | $1,281,000 | +17.4% | 7,312 | 0.0% | 0.61% | +11.5% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,247,000 | 0.0% | 6,566 | -0.4% | 0.60% | -5.0% |
| ATVI | Activision Blizzard Inc | $1,229,000 | -1.8% | 19,409 | 0.0% | 0.59% | -6.7% | |
| ABBV | Sell | Abbvie Inc | $1,214,000 | +8.4% | 12,551 | -0.4% | 0.58% | +3.0% |
| DUK | Duke Energy Corp. | $1,208,000 | +0.2% | 14,363 | 0.0% | 0.58% | -4.8% | |
| GS | Goldman Sachs Group | $1,197,000 | +7.5% | 4,697 | 0.0% | 0.57% | +2.1% | |
| MMC | Sell | Marsh & McLennan Companies, In | $1,190,000 | -5.0% | 14,625 | -2.1% | 0.57% | -9.7% |
| DRI | Darden Restaurants Inc. | $1,181,000 | +21.9% | 12,295 | 0.0% | 0.56% | +15.8% | |
| UNP | Union Pacific | $1,180,000 | +15.6% | 8,802 | 0.0% | 0.56% | +10.0% | |
| STZ | Constellation Brands | $1,181,000 | +14.7% | 5,165 | 0.0% | 0.56% | +8.9% | |
| C | Citigroup Inc. | $1,138,000 | +2.2% | 15,300 | 0.0% | 0.54% | -2.9% | |
| UPS | United Parcel Services Cl B | $1,126,000 | -0.8% | 9,450 | 0.0% | 0.54% | -5.8% | |
| AXP | American Express | $1,061,000 | +9.8% | 10,683 | 0.0% | 0.51% | +4.3% | |
| ANTM | Anthem Inc | $1,056,000 | +18.5% | 4,692 | 0.0% | 0.50% | +12.5% | |
| QCOM | Qualcomm Inc. | $1,056,000 | +23.5% | 16,493 | 0.0% | 0.50% | +17.2% | |
| V | Visa Inc | $1,047,000 | +8.4% | 9,180 | 0.0% | 0.50% | +2.9% | |
| SO | Southern Co. | $1,045,000 | -2.2% | 21,725 | 0.0% | 0.50% | -7.1% | |
| DWDP | DowDuPont Inc | $1,032,000 | +2.9% | 14,494 | 0.0% | 0.49% | -2.2% | |
| TGT | Target Corp. | $1,022,000 | +10.6% | 15,661 | 0.0% | 0.49% | +5.0% | |
| NEE | NextEra Energy Inc | $1,018,000 | +6.5% | 6,520 | 0.0% | 0.48% | +1.0% | |
| IBM | International Business Machine | $1,018,000 | +5.7% | 6,636 | 0.0% | 0.48% | +0.4% | |
| ATO | Atmos Energy Corp. | $988,000 | +2.5% | 11,500 | 0.0% | 0.47% | -2.7% | |
| CMS | CMS Energy Corp. | $972,000 | +2.1% | 20,553 | 0.0% | 0.46% | -3.1% | |
| UTX | United Technologies | $964,000 | +9.9% | 7,555 | 0.0% | 0.46% | +4.5% | |
| MXIM | Maxim Integrated Products, Inc | $948,000 | +9.6% | 18,130 | 0.0% | 0.45% | +4.1% | |
| ANDV | Andeavor | $935,000 | +10.8% | 8,179 | 0.0% | 0.45% | +5.2% | |
| SPG | Simon Property Group, Inc. | $905,000 | +6.6% | 5,270 | 0.0% | 0.43% | +1.2% | |
| DLR | Digital Realty | $877,000 | -3.7% | 7,700 | 0.0% | 0.42% | -8.5% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $873,000 | +2.5% | 13,795 | -0.4% | 0.42% | -2.8% |
| BK | Sell | Bank of New York Mellon Corp. | $864,000 | +0.9% | 16,039 | -0.6% | 0.41% | -4.2% |
| PLD | Prologis Trust | $842,000 | +1.7% | 13,055 | 0.0% | 0.40% | -3.6% | |
| FDX | Fedex Corp. | $841,000 | +10.7% | 3,370 | 0.0% | 0.40% | +5.2% | |
| CHD | Church & Dwight Co. | $835,000 | +3.6% | 16,645 | 0.0% | 0.40% | -1.5% | |
| CVS | CVS Health Corp | $828,000 | -10.8% | 11,414 | 0.0% | 0.40% | -15.2% | |
| HST | Host Hotels & Resorts Inc. | $824,000 | +7.4% | 41,492 | 0.0% | 0.39% | +2.1% | |
| DHR | Danaher Corp. | $822,000 | +8.2% | 8,860 | 0.0% | 0.39% | +2.9% | |
| EOG | EOG Resources | $822,000 | +11.5% | 7,615 | 0.0% | 0.39% | +5.9% | |
| HPQ | HP Inc | $819,000 | +5.3% | 38,975 | 0.0% | 0.39% | 0.0% | |
| CELG | Sell | Celgene Corp. | $812,000 | -60.5% | 7,785 | -44.8% | 0.39% | -62.5% |
| AVGO | Broadcom Ltd | $809,000 | +5.9% | 3,149 | 0.0% | 0.39% | +0.8% | |
| SLB | Schlumberger Ltd. | $809,000 | -3.3% | 12,005 | 0.0% | 0.39% | -8.1% | |
| MAR | Marriott International | $807,000 | +23.2% | 5,945 | 0.0% | 0.38% | +17.0% | |
| TAP | Sell | Molson Coors Brewing Company | $805,000 | +0.2% | 9,805 | -0.4% | 0.38% | -4.7% |
| APO | Apollo Global Management LLC | $788,000 | +11.1% | 23,540 | 0.0% | 0.38% | +5.6% | |
| CCOI | Cogent Communications Holding | $789,000 | -7.4% | 17,415 | 0.0% | 0.38% | -12.1% | |
| EXAS | Exact Sciences Corp | $772,000 | +11.4% | 14,700 | 0.0% | 0.37% | +5.7% | |
| CRM | Salesforce.com Inc | $769,000 | +9.4% | 7,520 | 0.0% | 0.37% | +4.0% | |
| AEP | American Electric Power | $767,000 | +4.8% | 10,420 | 0.0% | 0.37% | -0.3% | |
| LVS | Las Vegas Sands | $761,000 | +8.3% | 10,950 | 0.0% | 0.36% | +2.8% | |
| AGU | Agrium Inc | $758,000 | +7.2% | 6,590 | 0.0% | 0.36% | +1.7% | |
| NFG | National Fuel Gas Co. | $758,000 | -2.9% | 13,800 | 0.0% | 0.36% | -7.9% | |
| D | Dominion Energy Inc | $755,000 | +5.4% | 9,308 | 0.0% | 0.36% | +0.3% | |
| ENB | Enbridge Inc | $750,000 | -6.6% | 19,187 | 0.0% | 0.36% | -11.2% | |
| COL | Rockwell Collins Inc. | $744,000 | +3.8% | 5,485 | 0.0% | 0.36% | -1.4% | |
| GM | General Motors Inc | $740,000 | +1.5% | 18,065 | 0.0% | 0.35% | -3.6% | |
| KKR | KKR & Co LP | $731,000 | +3.7% | 34,700 | 0.0% | 0.35% | -1.4% | |
| CBS | CBS Corp | $730,000 | +1.8% | 12,370 | 0.0% | 0.35% | -3.3% | |
| IRM | Iron Mountain Inc. | $724,000 | -2.9% | 19,180 | 0.0% | 0.34% | -7.8% | |
| MDLZ | Mondelez International Inc | $714,000 | +5.3% | 16,673 | 0.0% | 0.34% | 0.0% | |
| ACN | Accenture PLC CL A | $712,000 | +13.4% | 4,650 | 0.0% | 0.34% | +7.6% | |
| ABT | Abbott Labs | $705,000 | +7.0% | 12,355 | 0.0% | 0.34% | +1.5% | |
| GILD | Sell | Gilead Science Inc | $697,000 | -16.5% | 9,731 | -5.5% | 0.33% | -20.8% |
| UDR | UDR Inc | $687,000 | +1.3% | 17,831 | 0.0% | 0.33% | -3.5% | |
| CAT | Caterpillar Inc. | $687,000 | +26.3% | 4,360 | 0.0% | 0.33% | +20.1% | |
| TSS | Total System Services | $685,000 | +20.8% | 8,655 | 0.0% | 0.33% | +14.7% | |
| EIX | Edison Int'l | $681,000 | -18.1% | 10,775 | 0.0% | 0.32% | -22.2% | |
| CCI | Crown Castle International Cor | $676,000 | +11.0% | 6,090 | 0.0% | 0.32% | +5.2% | |
| EQR | Equity Residential Properties | $676,000 | -3.3% | 10,600 | 0.0% | 0.32% | -8.3% | |
| CMI | Cummins Inc | $673,000 | +5.2% | 3,810 | 0.0% | 0.32% | 0.0% | |
| COF | Sell | Capital One Financial | $653,000 | +16.8% | 6,556 | -0.8% | 0.31% | +10.7% |
| IVZ | Invesco Ltd | $648,000 | +4.3% | 17,725 | 0.0% | 0.31% | -1.0% | |
| EPD | Enterprise Products Partners L | $639,000 | +1.8% | 24,106 | 0.0% | 0.30% | -3.2% | |
| ZTS | Zoetis | $635,000 | +13.0% | 8,811 | 0.0% | 0.30% | +7.4% | |
| MKC | Sell | McCormick & Co. | $622,000 | -1.1% | 6,106 | -0.4% | 0.30% | -6.0% |
| LYB | Lyondellbassel Industries N.V. | $607,000 | +11.4% | 5,505 | 0.0% | 0.29% | +5.5% | |
| RHT | Red Hat Inc. | $605,000 | +8.4% | 5,035 | 0.0% | 0.29% | +2.9% | |
| WDC | Western Digital | $603,000 | -7.9% | 7,585 | 0.0% | 0.29% | -12.8% | |
| VGR | Sell | Vector Group Ltd | $600,000 | +8.3% | 26,799 | -1.0% | 0.29% | +2.9% |
| MET | Sell | Metlife Inc | $592,000 | -3.1% | 11,713 | -0.4% | 0.28% | -8.1% |
| WBA | Walgreens Boots Alliance Inc | $590,000 | -5.9% | 8,121 | 0.0% | 0.28% | -10.8% | |
| RNG | Sell | RingCentral Inc | $585,000 | +15.2% | 12,080 | -0.8% | 0.28% | +9.4% |
| BXP | Boston Properties Inc | $585,000 | +5.8% | 4,500 | 0.0% | 0.28% | +0.4% | |
| TRP | Transcanada Corp | $583,000 | -1.7% | 11,991 | 0.0% | 0.28% | -6.7% | |
| FTNT | Fortinet Inc | $577,000 | +22.0% | 13,200 | 0.0% | 0.28% | +16.0% | |
| HAL | Halliburton Co. | $570,000 | +6.1% | 11,667 | 0.0% | 0.27% | +1.1% | |
| HE | Hawaiian Electric Ind. | $571,000 | +8.3% | 15,800 | 0.0% | 0.27% | +3.0% | |
| SPLK | Splunk Inc | $567,000 | +24.6% | 6,845 | 0.0% | 0.27% | +18.4% | |
| IEP | Icahn Enterprises LP | $567,000 | -3.4% | 10,700 | 0.0% | 0.27% | -8.5% | |
| COST | Sell | Costco Co. | $563,000 | +11.9% | 3,025 | -1.1% | 0.27% | +6.3% |
| NFLX | Netflix Inc | $561,000 | +5.8% | 2,925 | 0.0% | 0.27% | +0.4% | |
| ESRX | Express Scripts Holding Compan | $559,000 | +17.7% | 7,495 | 0.0% | 0.27% | +12.2% | |
| FITB | Fifth Third Bancorp | $560,000 | +8.5% | 18,448 | 0.0% | 0.27% | +3.1% | |
| CNK | Cinemark Holdings Inc. | $561,000 | -3.8% | 16,100 | 0.0% | 0.27% | -8.9% | |
| NI | Nisource Inc. | $552,000 | +0.2% | 21,522 | 0.0% | 0.26% | -5.1% | |
| KR | Kroger Co | $549,000 | +36.9% | 20,010 | 0.0% | 0.26% | +30.3% | |
| WY | Weyerhaeuser Co. | $547,000 | +3.6% | 15,520 | 0.0% | 0.26% | -1.5% | |
| TUP | Tupperware Brands Corp | $545,000 | +1.3% | 8,700 | 0.0% | 0.26% | -3.7% | |
| EXP | Eagle Materials Inc | $535,000 | +6.2% | 4,725 | 0.0% | 0.26% | +0.8% | |
| DG | Dollar General | $532,000 | +14.7% | 5,721 | 0.0% | 0.25% | +9.0% | |
| F | Ford Motor Co. | $530,000 | +4.3% | 42,425 | 0.0% | 0.25% | -0.8% | |
| PEG | Public Service Enterprise Grou | $525,000 | +11.2% | 10,200 | 0.0% | 0.25% | +5.5% | |
| NOW | Servicenow Inc | $524,000 | +11.0% | 4,019 | 0.0% | 0.25% | +5.5% | |
| ESS | Essex Property Trust Inc | $523,000 | -4.9% | 2,167 | 0.0% | 0.25% | -9.8% | |
| CVA | Covanta Holding Corp | $516,000 | +13.9% | 30,525 | 0.0% | 0.25% | +8.4% | |
| PM | Philip Morris International In | $512,000 | -4.8% | 4,850 | 0.0% | 0.24% | -9.6% | |
| RGC | Regal Entertainment Group - A | $509,000 | +43.8% | 22,125 | 0.0% | 0.24% | +36.5% | |
| COLM | Columbia Sportswear Co | $509,000 | +16.7% | 7,076 | 0.0% | 0.24% | +11.0% | |
| CAG | Conagra Brands Inc | $505,000 | +11.7% | 13,400 | 0.0% | 0.24% | +6.2% | |
| ALL | Allstate Corp | $497,000 | +14.0% | 4,745 | 0.0% | 0.24% | +8.2% | |
| SBRA | Sabra Health Care REIT Inc | $498,000 | -14.4% | 26,507 | 0.0% | 0.24% | -18.8% | |
| MIC | Macquarie Infrastructure Co | $492,000 | -11.0% | 7,665 | 0.0% | 0.24% | -15.5% | |
| WES | Western Gas Partners | $488,000 | -6.2% | 10,150 | 0.0% | 0.23% | -10.7% | |
| EPAM | EPAM Systems Inc | $482,000 | +22.3% | 4,485 | 0.0% | 0.23% | +16.2% | |
| BBT | BB&T Corporation | $481,000 | +5.9% | 9,671 | 0.0% | 0.23% | +0.4% | |
| MHK | Mohawk Industries Inc. | $477,000 | +11.4% | 1,730 | 0.0% | 0.23% | +5.6% | |
| APC | Sell | Anadarko Petroleum Corp. | $473,000 | +9.2% | 8,816 | -0.6% | 0.23% | +4.1% |
| EXPE | Expedia Inc | $470,000 | -16.8% | 3,925 | 0.0% | 0.22% | -21.1% | |
| TMUS | T Mobile US Inc | $470,000 | +2.8% | 7,405 | 0.0% | 0.22% | -2.2% | |
| WMB | Williams Cos. | $470,000 | +1.7% | 15,400 | 0.0% | 0.22% | -3.4% | |
| WRI | Weingarten Realty Investors | $463,000 | +3.3% | 14,100 | 0.0% | 0.22% | -1.8% | |
| PTC | PTC Inc | $462,000 | +7.9% | 7,608 | 0.0% | 0.22% | +2.3% | |
| JD | JD.com Inc | $457,000 | +8.3% | 11,045 | 0.0% | 0.22% | +2.8% | |
| OUT | Outfront Media Inc | $455,000 | -7.9% | 19,625 | 0.0% | 0.22% | -12.5% | |
| CTSH | Cognizant Tech Solutions Corp. | $455,000 | -2.2% | 6,410 | 0.0% | 0.22% | -6.9% | |
| PEGI | Pattern Energy Group Inc | $454,000 | -10.8% | 21,130 | 0.0% | 0.22% | -15.3% | |
| DCP | DCP Midstream LP | $450,000 | +4.7% | 12,400 | 0.0% | 0.22% | -0.5% | |
| MAC | Macerich Co. | $446,000 | +19.6% | 6,790 | 0.0% | 0.21% | +13.9% | |
| ARCC | Ares Capital Corp | $437,000 | -4.0% | 27,775 | 0.0% | 0.21% | -8.8% | |
| CMA | Comerica, Inc. | $434,000 | +13.9% | 5,000 | 0.0% | 0.21% | +8.4% | |
| PPL | PPL Corp. | $430,000 | -18.4% | 13,890 | 0.0% | 0.20% | -22.3% | |
| SBUX | Starbucks Corp. | $427,000 | +7.0% | 7,430 | 0.0% | 0.20% | +2.0% | |
| VRTX | New | Vertex Pharmaceuticals Inc | $425,000 | – | 2,835 | +100.0% | 0.20% | – |
| PACW | Pacwest Bancorp | $426,000 | -0.2% | 8,450 | 0.0% | 0.20% | -5.1% | |
| LPT | Liberty Property Trust | $416,000 | +4.8% | 9,675 | 0.0% | 0.20% | -0.5% | |
| BX | Blackstone Group LP | $416,000 | -4.1% | 13,000 | 0.0% | 0.20% | -9.2% | |
| WELL | Welltower Inc | $403,000 | -9.4% | 6,325 | 0.0% | 0.19% | -13.9% | |
| ALXN | New | Alexion Pharmaceuticals Inc | $399,000 | – | 3,340 | +100.0% | 0.19% | – |
| DVA | Davita Inc | $399,000 | +21.6% | 5,525 | 0.0% | 0.19% | +15.2% | |
| CBRL | Cracker Barrel Old Country Sto | $397,000 | +4.7% | 2,500 | 0.0% | 0.19% | -0.5% | |
| VLO | Valero Energy Corp. | $396,000 | +19.3% | 4,310 | 0.0% | 0.19% | +13.2% | |
| MON | Monsanto Co. | $392,000 | -2.5% | 3,358 | 0.0% | 0.19% | -7.4% | |
| LAMR | Lamar Advertising Co | $393,000 | +8.3% | 5,300 | 0.0% | 0.19% | +2.7% | |
| GWRE | Guidewire Software Inc | $390,000 | -4.6% | 5,250 | 0.0% | 0.19% | -9.3% | |
| RDSA | Royal Dutch Shell PLC ADR | $390,000 | +10.2% | 5,850 | 0.0% | 0.19% | +4.5% | |
| MTX | Minerals Technologies Inc | $386,000 | -2.5% | 5,610 | 0.0% | 0.18% | -7.5% | |
| AGN | Allergan PLC | $385,000 | -20.1% | 2,354 | 0.0% | 0.18% | -24.0% | |
| MOS | The Mosaic Co | $379,000 | +18.8% | 14,785 | 0.0% | 0.18% | +13.1% | |
| GPC | Genuine Parts Co. | $380,000 | -0.8% | 4,000 | 0.0% | 0.18% | -5.7% | |
| MDT | Medtronic Inc | $378,000 | +3.8% | 4,685 | 0.0% | 0.18% | -1.6% | |
| STX | Seagate Technology | $378,000 | +26.4% | 9,025 | 0.0% | 0.18% | +20.0% | |
| OHI | Omega Healthcare Investors | $375,000 | -13.6% | 13,600 | 0.0% | 0.18% | -17.9% | |
| BLMN | Bloomin Brands Inc | $374,000 | +21.0% | 17,530 | 0.0% | 0.18% | +14.8% | |
| GLW | Corning Inc. | $372,000 | +6.9% | 11,618 | 0.0% | 0.18% | +1.1% | |
| PNW | Pinnacle West Capital | $366,000 | +0.5% | 4,300 | 0.0% | 0.17% | -4.9% | |
| KHC | Kraft Heinz Co The | $362,000 | +0.3% | 4,658 | 0.0% | 0.17% | -4.4% | |
| APD | Air Products & Chemicals, Inc. | $361,000 | +8.4% | 2,200 | 0.0% | 0.17% | +3.0% | |
| MU | Micron Technology Inc. | $361,000 | +4.3% | 8,790 | 0.0% | 0.17% | -1.1% | |
| LB | L Brands Inc | $353,000 | +44.7% | 5,864 | 0.0% | 0.17% | +37.7% | |
| EGHT | Sell | 8x8 Inc | $351,000 | +4.2% | 24,870 | -0.3% | 0.17% | -1.2% |
| RXN | Rexnord Corp | $346,000 | +2.7% | 13,280 | 0.0% | 0.16% | -2.4% | |
| FLS | Flowserve Corp. | $345,000 | -1.1% | 8,192 | 0.0% | 0.16% | -6.3% | |
| HOLX | Hologic Inc | $341,000 | +16.4% | 7,975 | 0.0% | 0.16% | +10.9% | |
| HCP | HCP Inc | $338,000 | -6.4% | 12,975 | 0.0% | 0.16% | -11.0% | |
| SEE | Sealed Air Corp. | $330,000 | +15.4% | 6,688 | 0.0% | 0.16% | +9.0% | |
| KIM | Kimco Realty Corp. | $309,000 | -6.9% | 17,000 | 0.0% | 0.15% | -12.0% | |
| GME | GameStop Corp. | $302,000 | -13.0% | 16,800 | 0.0% | 0.14% | -17.2% | |
| BMRN | Biomarin Pharmaceutical Inc | $299,000 | -4.2% | 3,350 | 0.0% | 0.14% | -8.9% | |
| TWO | Sell | Two Harbors Investment Corp | $300,000 | -19.1% | 18,425 | -50.0% | 0.14% | -23.1% |
| BP | BP plc ADR | $299,000 | +9.5% | 7,114 | 0.0% | 0.14% | +4.4% | |
| GRMN | Garmin Ltd | $292,000 | +10.6% | 4,900 | 0.0% | 0.14% | +5.3% | |
| LUMN | CenturyLink Inc. | $286,000 | -11.7% | 17,125 | 0.0% | 0.14% | -16.6% | |
| KMI | Kinder Morgan Inc. | $282,000 | -5.7% | 15,608 | 0.0% | 0.13% | -10.7% | |
| DRE | Duke Realty Corp. | $280,000 | -5.7% | 10,300 | 0.0% | 0.13% | -10.7% | |
| MAT | Sell | Mattel Inc. | $278,000 | -2.1% | 18,105 | -1.2% | 0.13% | -7.0% |
| PANW | Palo Alto Networks Inc | $278,000 | +0.7% | 1,915 | 0.0% | 0.13% | -4.3% | |
| DGX | Quest Diagnostics Inc | $271,000 | +5.0% | 2,750 | 0.0% | 0.13% | 0.0% | |
| EPR | EPR Properties | $268,000 | -6.3% | 4,095 | 0.0% | 0.13% | -11.1% | |
| MRC | MRC Global Inc | $253,000 | -3.1% | 14,940 | 0.0% | 0.12% | -7.6% | |
| GIS | General Mills Inc. | $253,000 | +14.5% | 4,275 | 0.0% | 0.12% | +9.0% | |
| GTLS | Chart Industries Inc | $250,000 | +19.6% | 5,340 | 0.0% | 0.12% | +13.3% | |
| MCK | Mckesson HBOC Inc. | $245,000 | +1.7% | 1,570 | 0.0% | 0.12% | -3.3% | |
| RF | Regions Financial Corp. | $244,000 | +13.5% | 14,137 | 0.0% | 0.12% | +7.4% | |
| ACC | American Campus Communities | $241,000 | -7.3% | 5,885 | 0.0% | 0.12% | -11.5% | |
| ABDC | Alcentra Capital Corp | $239,000 | -21.6% | 28,450 | 0.0% | 0.11% | -25.5% | |
| SFL | Ship Finance Intl Ltd | $238,000 | +6.7% | 15,380 | 0.0% | 0.11% | +0.9% | |
| FCX | Sell | Freeport-McMoRan Inc | $238,000 | +33.0% | 12,545 | -1.8% | 0.11% | +25.6% |
| FOXA | New | Twenty First Century Fox Inc | $235,000 | – | 6,800 | +100.0% | 0.11% | – |
| OCSL | New | Oaktree Specialty Lending Co | $235,000 | – | 47,990 | +100.0% | 0.11% | – |
| DOX | Amdocs Ltd | $234,000 | +1.7% | 3,575 | 0.0% | 0.11% | -2.6% | |
| FTV | Fortive Corp | $232,000 | +2.2% | 3,213 | 0.0% | 0.11% | -2.6% | |
| IMPV | Sell | Imperva Inc | $229,000 | -9.1% | 5,780 | -0.3% | 0.11% | -13.5% |
| TSCO | New | Tractor Supply Company | $227,000 | – | 3,040 | +100.0% | 0.11% | – |
| VMC | Vulcan Materials | $225,000 | +7.7% | 1,750 | 0.0% | 0.11% | +1.9% | |
| BDX | New | Becton Dickinson and Co | $216,000 | – | 1,008 | +100.0% | 0.10% | – |
| CSIQ | Sell | Canadian Solar Inc | $210,000 | -1.4% | 12,470 | -1.5% | 0.10% | -6.5% |
| NYCB | New York Community Bancorp | $190,000 | +1.1% | 14,600 | 0.0% | 0.09% | -3.2% | |
| EEP | Enbridge Energy Partners LP | $165,000 | -13.6% | 11,925 | 0.0% | 0.08% | -17.7% | |
| ENBL | Enable Midstream Partners LP | $142,000 | -11.2% | 10,000 | 0.0% | 0.07% | -15.0% | |
| SSW | Seaspan Corp | $119,000 | -4.8% | 17,600 | 0.0% | 0.06% | -9.5% | |
| EXPR | Exit | Express | $0 | – | -10,695 | -100.0% | -0.04% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -47,990 | -100.0% | -0.13% | – |
| APA | Exit | Apache Corp | $0 | – | -5,811 | -100.0% | -0.13% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -43,700 | -100.0% | -0.15% | – |
| JCI | Exit | Johnson Controls Interanationa | $0 | – | -7,450 | -100.0% | -0.15% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -30,675 | -100.0% | -0.22% | – |
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 2018-02-14
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.