$180 Million is the total value of American National Registered Investment Advisor, Inc.'s 215 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $7,403,000 | +15.8% | 62,766 | -0.3% | 4.11% | +2.7% |
| AAPL | Sell | Apple Inc | $6,436,000 | +19.9% | 33,883 | -0.4% | 3.57% | +6.4% |
| AMZN | Sell | Amazon.com, Inc. | $5,967,000 | +18.1% | 3,351 | -0.4% | 3.31% | +4.8% |
| FB | Sell | Facebook Inc | $3,310,000 | +26.0% | 19,860 | -0.9% | 1.84% | +11.8% |
| JPM | Sell | JPMorgan Chase & Co. | $2,876,000 | +3.4% | 28,414 | -0.3% | 1.60% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $2,767,000 | +15.3% | 19,795 | +6.5% | 1.54% | +2.4% |
| HD | Sell | Home Depot, Inc. | $2,346,000 | -14.3% | 12,228 | -23.3% | 1.30% | -24.0% |
| BA | Sell | Boeing Company | $2,214,000 | -30.7% | 5,805 | -41.4% | 1.23% | -38.5% |
| GOOG | Buy | Alphabet Inc Class C | $2,209,000 | +24.5% | 1,883 | +9.9% | 1.23% | +10.5% |
| GOOGL | Buy | Alphabet Inc Class A | $2,176,000 | +23.3% | 1,849 | +9.5% | 1.21% | +9.4% |
| XOM | Sell | Exxon Mobil Corp. | $2,129,000 | +18.3% | 26,343 | -0.2% | 1.18% | +4.9% |
| PFE | Sell | Pfizer, Inc. | $2,069,000 | -3.0% | 48,723 | -0.3% | 1.15% | -13.9% |
| INTC | Sell | Intel Corp. | $2,022,000 | +14.0% | 37,656 | -0.3% | 1.12% | +1.2% |
| LLY | Sell | Lilly (Eli) & Co. | $1,976,000 | +10.8% | 15,226 | -1.2% | 1.10% | -1.7% |
| MRK | Sell | Merck & Co., Inc. | $1,893,000 | +7.1% | 22,755 | -1.6% | 1.05% | -4.9% |
| MCD | Sell | McDonald's Corp. | $1,890,000 | +6.1% | 9,953 | -0.7% | 1.05% | -5.8% |
| ADBE | Sell | Adobe Inc | $1,857,000 | +17.4% | 6,967 | -0.4% | 1.03% | +4.2% |
| HON | Sell | Honeywell International, Inc. | $1,834,000 | +19.8% | 11,541 | -0.4% | 1.02% | +6.3% |
| CSCO | Sell | Cisco Systems | $1,813,000 | +24.0% | 33,588 | -0.4% | 1.01% | +10.1% |
| BABA | Sell | Alibaba Group Holdings | $1,796,000 | +30.1% | 9,845 | -2.2% | 1.00% | +15.5% |
| PG | Sell | Procter & Gamble Inc | $1,788,000 | +12.8% | 17,188 | -0.3% | 0.99% | +0.1% |
| T | Sell | AT&T Inc. | $1,758,000 | +9.5% | 56,049 | -0.4% | 0.98% | -2.8% |
| CVX | Sell | Chevron Corp. | $1,704,000 | +12.8% | 13,830 | -0.4% | 0.95% | +0.1% |
| V | Buy | Visa Inc | $1,678,000 | +41.6% | 10,745 | +19.7% | 0.93% | +25.6% |
| NOC | Sell | Northrop Grumman Corp. | $1,671,000 | +9.5% | 6,197 | -0.5% | 0.93% | -2.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,671,000 | +21.8% | 6,106 | -0.4% | 0.93% | +8.0% |
| CMCSA | Sell | Comcast Corp | $1,560,000 | +17.0% | 39,030 | -0.3% | 0.87% | +3.8% |
| VZ | Sell | Verizon Communications Inc | $1,536,000 | +3.4% | 25,985 | -1.7% | 0.85% | -8.3% |
| UNH | Sell | United Health Group Inc. | $1,526,000 | -1.4% | 6,170 | -0.6% | 0.85% | -12.5% |
| ORCL | Sell | Oracle Corp. | $1,520,000 | +18.5% | 28,298 | -0.4% | 0.84% | +5.2% |
| PEP | Sell | PepsiCo, Inc. | $1,498,000 | +10.5% | 12,223 | -0.4% | 0.83% | -2.0% |
| UNP | Sell | Union Pacific | $1,423,000 | +20.4% | 8,512 | -0.5% | 0.79% | +6.9% |
| WMT | Sell | Walmart Stores Inc | $1,393,000 | +4.2% | 14,285 | -0.4% | 0.77% | -7.5% |
| NFLX | Sell | Netflix Inc | $1,359,000 | +32.7% | 3,812 | -0.3% | 0.75% | +17.8% |
| ANTM | Sell | Anthem Inc | $1,345,000 | +8.6% | 4,687 | -0.5% | 0.75% | -3.6% |
| DIS | Sell | Walt Disney Co. | $1,332,000 | +0.8% | 12,000 | -0.4% | 0.74% | -10.5% |
| PNC | Sell | PNC Financial Services Group | $1,316,000 | +4.4% | 10,732 | -0.5% | 0.73% | -7.5% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,312,000 | +17.4% | 13,975 | -0.4% | 0.73% | +4.1% |
| KO | Sell | Coca-Cola | $1,280,000 | -1.4% | 27,321 | -0.4% | 0.71% | -12.6% |
| WFC | Sell | Wells Fargo Co. | $1,249,000 | +4.4% | 25,858 | -0.4% | 0.69% | -7.4% |
| CRM | Sell | Salesforce.com Inc | $1,231,000 | +15.3% | 7,775 | -0.3% | 0.68% | +2.2% |
| DRI | Sell | Darden Restaurants Inc. | $1,225,000 | +18.0% | 10,085 | -3.0% | 0.68% | +4.8% |
| EXAS | Sell | Exact Sciences Corp | $1,211,000 | +36.5% | 13,975 | -0.5% | 0.67% | +21.1% |
| TGT | Sell | Target Corp. | $1,204,000 | +21.0% | 15,006 | -0.3% | 0.67% | +7.4% |
| RNG | Sell | RingCentral Inc | $1,199,000 | +28.9% | 11,126 | -1.4% | 0.66% | +14.3% |
| SCHW | Sell | Charles Schwab Corp. | $1,186,000 | +2.6% | 27,735 | -0.4% | 0.66% | -9.0% |
| UTX | Sell | United Technologies | $1,179,000 | +20.4% | 9,149 | -0.5% | 0.65% | +6.9% |
| DHR | Sell | Danaher Corp. | $1,113,000 | +24.6% | 8,428 | -2.7% | 0.62% | +10.6% |
| AXP | Sell | American Express | $1,105,000 | +14.3% | 10,110 | -0.4% | 0.61% | +1.3% |
| LOW | Sell | Lowe's Co. | $1,083,000 | -24.5% | 9,894 | -36.3% | 0.60% | -33.0% |
| NOW | Sell | Servicenow Inc | $1,021,000 | +37.8% | 4,144 | -0.4% | 0.57% | +22.5% |
| CHD | Sell | Church & Dwight Co. | $1,017,000 | +7.6% | 14,275 | -0.7% | 0.56% | -4.6% |
| MS | Sell | Morgan Stanley, Dean Witter, D | $1,000,000 | +6.0% | 23,698 | -0.3% | 0.56% | -5.9% |
| PRU | Sell | Prudential Financial, Inc. | $959,000 | +12.3% | 10,437 | -0.4% | 0.53% | -0.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $924,000 | +5.6% | 11,832 | -0.3% | 0.51% | -6.2% |
| DUK | Sell | Duke Energy Corp. | $918,000 | +2.3% | 10,203 | -1.9% | 0.51% | -9.3% |
| AVGO | Broadcom Inc | $917,000 | +18.3% | 3,049 | 0.0% | 0.51% | +4.9% | |
| C | Sell | Citigroup Inc. | $909,000 | +18.4% | 14,610 | -0.9% | 0.50% | +5.0% |
| NEE | Sell | NextEra Energy Inc | $909,000 | +9.0% | 4,700 | -2.1% | 0.50% | -3.4% |
| RHT | Red Hat Inc. | $902,000 | +4.0% | 4,935 | 0.0% | 0.50% | -7.6% | |
| UPS | Sell | United Parcel Services Cl B | $887,000 | +14.0% | 7,942 | -0.4% | 0.49% | +1.0% |
| SPLK | Sell | Splunk Inc | $883,000 | +18.5% | 7,087 | -0.3% | 0.49% | +5.2% |
| SO | Sell | Southern Co. | $879,000 | +16.7% | 17,015 | -0.7% | 0.49% | +3.6% |
| CMS | Sell | CMS Energy Corp. | $877,000 | +9.5% | 15,793 | -2.0% | 0.49% | -2.8% |
| USB | Sell | U.S. Bancorp | $873,000 | +4.9% | 18,116 | -0.5% | 0.48% | -6.9% |
| GS | Sell | Goldman Sachs Group | $869,000 | +14.3% | 4,527 | -0.4% | 0.48% | +1.5% |
| ATVI | Sell | Activision Blizzard Inc | $868,000 | -2.4% | 19,054 | -0.2% | 0.48% | -13.3% |
| ACN | Sell | Accenture PLC CL A | $866,000 | +24.2% | 4,920 | -0.4% | 0.48% | +10.3% |
| NVDA | Sell | NVIDIA Corp. | $835,000 | +34.0% | 4,650 | -0.4% | 0.46% | +18.7% |
| MO | Sell | Altria Group, Inc. | $835,000 | -38.6% | 14,547 | -47.2% | 0.46% | -45.6% |
| ZTS | Sell | Zoetis | $830,000 | +17.2% | 8,244 | -0.4% | 0.46% | +4.1% |
| STZ | Sell | Constellation Brands | $824,000 | +5.5% | 4,698 | -3.2% | 0.46% | -6.4% |
| EPAM | Sell | EPAM Systems Inc | $785,000 | +45.1% | 4,640 | -0.4% | 0.44% | +29.0% |
| BK | Bank of New York Mellon Corp. | $784,000 | +7.1% | 15,549 | 0.0% | 0.44% | -5.0% | |
| ABT | Sell | Abbott Labs | $761,000 | +6.7% | 9,525 | -3.3% | 0.42% | -5.4% |
| PLD | Sell | Prologis Trust | $749,000 | +21.2% | 10,410 | -1.1% | 0.42% | +7.5% |
| ABBV | Sell | Abbvie Inc | $747,000 | -14.2% | 9,271 | -1.9% | 0.42% | -23.9% |
| DWDP | Sell | DowDuPont Inc | $746,000 | -0.7% | 13,986 | -0.5% | 0.41% | -11.9% |
| AEP | Sell | American Electric Power | $743,000 | +9.6% | 8,875 | -2.1% | 0.41% | -2.8% |
| COST | Sell | Costco Co. | $728,000 | +18.2% | 3,005 | -0.7% | 0.40% | +4.9% |
| PTC | PTC Inc | $724,000 | +11.2% | 7,853 | 0.0% | 0.40% | -1.2% | |
| CELG | Sell | Celgene Corp. | $714,000 | +46.6% | 7,572 | -0.4% | 0.40% | +29.8% |
| COLM | Sell | Columbia Sportswear Co | $699,000 | +23.1% | 6,711 | -0.6% | 0.39% | +9.3% |
| EOG | Sell | EOG Resources | $686,000 | +5.9% | 7,210 | -3.0% | 0.38% | -5.9% |
| TXN | Sell | Texas Instruments | $684,000 | +11.8% | 6,446 | -0.4% | 0.38% | -0.8% |
| GE | General Electric Co. | $685,000 | +32.0% | 68,557 | 0.0% | 0.38% | +16.9% | |
| IBM | Sell | International Business Machine | $680,000 | -8.6% | 4,821 | -26.4% | 0.38% | -18.9% |
| PPG | Sell | PPG Industries, Inc. | $673,000 | -35.5% | 5,965 | -41.6% | 0.37% | -42.9% |
| MDLZ | Mondelez International Inc | $670,000 | +24.8% | 13,423 | 0.0% | 0.37% | +10.7% | |
| MAR | Sell | Marriott International | $670,000 | +14.5% | 5,360 | -0.6% | 0.37% | +1.6% |
| TSS | Sell | Total System Services | $651,000 | +16.2% | 6,856 | -0.4% | 0.36% | +3.1% |
| PFG | Sell | Principal Financial Group | $638,000 | +13.1% | 12,706 | -0.4% | 0.35% | +0.3% |
| HST | Sell | Host Hotels & Resorts Inc. | $627,000 | +12.2% | 33,172 | -1.1% | 0.35% | -0.6% |
| DG | Sell | Dollar General | $625,000 | +9.6% | 5,238 | -0.6% | 0.35% | -2.8% |
| CCI | Sell | Crown Castle International Cor | $620,000 | +16.5% | 4,840 | -1.1% | 0.34% | +3.3% |
| GILD | Sell | Gilead Science Inc | $615,000 | +3.5% | 9,464 | -0.3% | 0.34% | -8.3% |
| TRV | Sell | The Travelers Companies, Inc. | $615,000 | +14.1% | 4,483 | -0.4% | 0.34% | +1.2% |
| ENB | Sell | Enbridge Inc | $612,000 | +14.4% | 16,889 | -1.9% | 0.34% | +1.5% |
| MKC | Sell | McCormick & Co. | $613,000 | +1.5% | 4,071 | -6.1% | 0.34% | -10.1% |
| QCOM | Sell | Qualcomm Inc. | $602,000 | -0.2% | 10,548 | -0.4% | 0.33% | -11.4% |
| CVS | Sell | CVS Health Corp | $595,000 | -17.9% | 11,039 | -0.2% | 0.33% | -27.2% |
| EXC | New | Exelon Corp. | $590,000 | – | 11,765 | +100.0% | 0.33% | – |
| ATO | Atmos Energy Corp. | $582,000 | +11.1% | 5,650 | 0.0% | 0.32% | -1.5% | |
| FDX | Sell | Fedex Corp. | $580,000 | +11.8% | 3,198 | -0.5% | 0.32% | -0.9% |
| ALGN | New | Align Technology | $562,000 | – | 1,978 | +100.0% | 0.31% | – |
| CMI | Sell | Cummins Inc | $561,000 | +17.6% | 3,555 | -0.4% | 0.31% | +4.4% |
| NTR | Sell | Nutrien LTD | $557,000 | +9.9% | 10,566 | -2.1% | 0.31% | -2.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $555,000 | +10.8% | 3,015 | -0.3% | 0.31% | -1.6% |
| PODD | New | Insulet Corp | $547,000 | – | 5,755 | +100.0% | 0.30% | – |
| TMUS | Sell | T Mobile US Inc | $547,000 | +8.3% | 7,915 | -0.3% | 0.30% | -3.8% |
| D | Sell | Dominion Energy Inc | $545,000 | +4.0% | 7,113 | -3.0% | 0.30% | -7.9% |
| IRM | Sell | Iron Mountain Inc. | $543,000 | +8.2% | 15,305 | -1.1% | 0.30% | -4.1% |
| CAT | Caterpillar Inc. | $536,000 | +6.6% | 3,955 | 0.0% | 0.30% | -5.7% | |
| SBUX | Sell | Starbucks Corp. | $529,000 | +14.5% | 7,115 | -0.9% | 0.29% | +1.7% |
| NI | Sell | Nisource Inc. | $530,000 | +10.0% | 18,497 | -2.8% | 0.29% | -2.3% |
| EIX | Sell | Edison Int'l | $522,000 | +8.8% | 8,425 | -0.3% | 0.29% | -3.3% |
| LNG | Sell | Cheniere Energy Inc | $522,000 | +15.2% | 7,630 | -0.3% | 0.29% | +2.5% |
| COF | Sell | Capital One Financial | $516,000 | +7.5% | 6,318 | -0.6% | 0.29% | -4.7% |
| TAP | Sell | Molson Coors Brewing Company | $510,000 | +1.6% | 8,547 | -4.3% | 0.28% | -9.9% |
| CI | Buy | Cigna Corp | $506,000 | +45.4% | 3,147 | +71.8% | 0.28% | +28.9% |
| DLR | Digital Realty | $500,000 | +11.6% | 4,200 | 0.0% | 0.28% | -1.1% | |
| SLB | Sell | Schlumberger Ltd. | $499,000 | +17.7% | 11,442 | -2.7% | 0.28% | +4.5% |
| GWRE | Sell | Guidewire Software Inc | $495,000 | +20.7% | 5,090 | -0.4% | 0.28% | +7.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $492,000 | +38.6% | 3,640 | -0.3% | 0.27% | +23.0% |
| MET | Sell | Metlife Inc | $481,000 | +3.2% | 11,298 | -0.5% | 0.27% | -8.2% |
| MDT | Sell | Medtronic Inc | $481,000 | -0.4% | 5,283 | -0.5% | 0.27% | -11.6% |
| UDR | UDR Inc | $477,000 | +14.9% | 10,482 | 0.0% | 0.26% | +1.9% | |
| EA | Sell | Electronic Arts Inc. | $471,000 | +28.3% | 4,631 | -0.3% | 0.26% | +13.5% |
| GTLS | Chart Industries Inc | $468,000 | +39.3% | 5,165 | 0.0% | 0.26% | +23.8% | |
| KR | Sell | Kroger Co | $456,000 | -10.9% | 18,535 | -0.4% | 0.25% | -20.9% |
| CTSH | Cognizant Tech Solutions Corp. | $454,000 | +14.4% | 6,260 | 0.0% | 0.25% | +1.6% | |
| PANW | Palo Alto Networks Inc | $455,000 | +28.9% | 1,875 | 0.0% | 0.25% | +14.0% | |
| DK | Sell | Delek US Holding Inc | $448,000 | +11.7% | 12,295 | -0.3% | 0.25% | -0.8% |
| EXPE | Sell | Expedia Group Inc | $445,000 | +2.8% | 3,740 | -2.7% | 0.25% | -8.9% |
| FITB | Sell | Fifth Third Bancorp | $443,000 | +6.7% | 17,553 | -0.4% | 0.25% | -5.4% |
| BBT | Sell | BB&T Corporation | $440,000 | +7.1% | 9,458 | -0.4% | 0.24% | -5.1% |
| ALL | Sell | Allstate Corp | $437,000 | +13.8% | 4,637 | -0.3% | 0.24% | +1.2% |
| DISCA | Sell | Discovery Inc | $427,000 | +8.9% | 15,800 | -0.2% | 0.24% | -3.3% |
| NFG | National Fuel Gas Co. | $421,000 | +19.3% | 6,900 | 0.0% | 0.23% | +5.9% | |
| MPC | Sell | Marathon Petroleum Corp. | $422,000 | +1.2% | 7,050 | -0.4% | 0.23% | -10.3% |
| GG | Sell | Goldcorp Inc | $418,000 | +16.4% | 36,537 | -0.3% | 0.23% | +3.1% |
| TRP | Sell | Transcanada Corp | $417,000 | +25.2% | 9,283 | -0.4% | 0.23% | +11.1% |
| EQR | Equity Residential Properties | $407,000 | +14.3% | 5,400 | 0.0% | 0.23% | +1.3% | |
| APD | Sell | Air Products & Chemicals, Inc. | $403,000 | +18.5% | 2,112 | -0.6% | 0.22% | +5.2% |
| IEP | Icahn Enterprises LP | $402,000 | +26.8% | 5,550 | 0.0% | 0.22% | +12.6% | |
| AWK | New | American Water Works Co Inc | $389,000 | – | 3,735 | +100.0% | 0.22% | – |
| ALB | Sell | Albemarle Corp | $386,000 | +6.0% | 4,710 | -0.3% | 0.21% | -6.1% |
| HOLX | Sell | Hologic Inc | $380,000 | +15.9% | 7,850 | -1.6% | 0.21% | +2.9% |
| EXP | Sell | Eagle Materials Inc | $379,000 | +34.4% | 4,500 | -2.7% | 0.21% | +19.3% |
| EPD | Enterprise Products Partners L | $376,000 | +18.6% | 12,906 | 0.0% | 0.21% | +5.6% | |
| HPQ | HP Inc | $375,000 | -5.1% | 19,325 | 0.0% | 0.21% | -15.8% | |
| APC | Sell | Anadarko Petroleum Corp. | $373,000 | -1.6% | 8,209 | -5.0% | 0.21% | -12.7% |
| TTWO | Sell | Take-Two Interactive Software | $373,000 | -8.6% | 3,950 | -0.4% | 0.21% | -18.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $373,000 | -8.1% | 5,903 | -0.7% | 0.21% | -18.5% |
| SPG | Simon Property Group, Inc. | $370,000 | +8.5% | 2,030 | 0.0% | 0.20% | -3.8% | |
| GLW | Sell | Corning Inc. | $368,000 | +8.6% | 11,118 | -0.9% | 0.20% | -3.8% |
| PPL | Sell | PPL Corp. | $368,000 | +7.3% | 11,607 | -4.0% | 0.20% | -5.1% |
| JD | Sell | JD.com Inc | $365,000 | +43.7% | 12,105 | -0.3% | 0.20% | +27.7% |
| BXP | Boston Properties Inc | $361,000 | +18.8% | 2,700 | 0.0% | 0.20% | +5.3% | |
| EVRG | New | Evergy Inc | $358,000 | – | 6,170 | +100.0% | 0.20% | – |
| MU | Sell | Micron Technology Inc. | $352,000 | +29.4% | 8,525 | -0.5% | 0.20% | +14.7% |
| BX | Blackstone Group LP | $350,000 | +17.4% | 10,000 | 0.0% | 0.19% | +4.3% | |
| VLO | Sell | Valero Energy Corp. | $350,000 | +12.5% | 4,125 | -0.6% | 0.19% | -0.5% |
| WDC | Western Digital | $347,000 | +30.0% | 7,215 | 0.0% | 0.19% | +15.6% | |
| FLS | Sell | Flowserve Corp. | $338,000 | +18.2% | 7,477 | -0.5% | 0.19% | +5.0% |
| BLMN | Sell | Bloomin Brands Inc | $336,000 | +13.9% | 16,442 | -0.4% | 0.19% | +0.5% |
| AGN | Sell | Allergan PLC | $333,000 | +8.8% | 2,276 | -0.5% | 0.18% | -3.1% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $331,000 | +4.1% | 3,725 | -0.3% | 0.18% | -7.5% |
| LVS | Las Vegas Sands | $331,000 | +17.4% | 5,425 | 0.0% | 0.18% | +4.5% | |
| APO | Apollo Global Management LLC | $331,000 | +15.3% | 11,715 | 0.0% | 0.18% | +2.2% | |
| CNK | Cinemark Holdings Inc. | $332,000 | +11.8% | 8,300 | 0.0% | 0.18% | -1.1% | |
| HE | Hawaiian Electric Ind. | $328,000 | +11.2% | 8,050 | 0.0% | 0.18% | -1.6% | |
| ESS | Essex Property Trust Inc | $326,000 | +17.7% | 1,128 | 0.0% | 0.18% | +4.6% | |
| RXN | Sell | Rexnord Corp | $325,000 | +9.1% | 12,930 | -0.4% | 0.18% | -3.2% |
| HAL | Sell | Halliburton Co. | $323,000 | +6.6% | 11,017 | -3.3% | 0.18% | -5.8% |
| PEG | Public Service Enterprise Grou | $321,000 | +14.2% | 5,400 | 0.0% | 0.18% | +1.1% | |
| MTX | Sell | Minerals Technologies Inc | $321,000 | +13.8% | 5,465 | -0.4% | 0.18% | +1.1% |
| WELL | Welltower Inc | $314,000 | +11.7% | 4,050 | 0.0% | 0.17% | -1.1% | |
| SEE | Sell | Sealed Air Corp. | $306,000 | +31.3% | 6,650 | -0.6% | 0.17% | +16.4% |
| LPT | Liberty Property Trust | $299,000 | +15.4% | 6,175 | 0.0% | 0.17% | +2.5% | |
| WES | New | Western Midstream Partners LP | $297,000 | – | 9,455 | +100.0% | 0.16% | – |
| TSCO | Sell | Tractor Supply Company | $287,000 | +16.7% | 2,933 | -0.6% | 0.16% | +3.2% |
| GM | General Motors Inc | $286,000 | +10.9% | 7,715 | 0.0% | 0.16% | -1.2% | |
| DVA | Sell | Davita Inc | $278,000 | +4.9% | 5,115 | -0.5% | 0.15% | -7.2% |
| ARCC | Ares Capital Corp | $278,000 | +10.3% | 16,200 | 0.0% | 0.15% | -2.5% | |
| KKR | KKR & Co Inc | $278,000 | +19.8% | 11,825 | 0.0% | 0.15% | +6.2% | |
| WMB | Williams Cos. | $276,000 | +30.2% | 9,600 | 0.0% | 0.15% | +15.0% | |
| PM | New | Philip Morris International In | $261,000 | – | 2,950 | +100.0% | 0.14% | – |
| CPE | Sell | Callon Petroleum Co | $262,000 | +15.4% | 34,766 | -0.4% | 0.14% | +2.1% |
| SBRA | Sabra Health Care REIT Inc | $259,000 | +18.3% | 13,284 | 0.0% | 0.14% | +5.1% | |
| FTV | Sell | Fortive Corp | $260,000 | +23.2% | 3,097 | -0.5% | 0.14% | +9.1% |
| DCP | DCP Midstream LP | $258,000 | +24.6% | 7,800 | 0.0% | 0.14% | +10.9% | |
| HCP | HCP Inc | $256,000 | +12.3% | 8,175 | 0.0% | 0.14% | -0.7% | |
| MRC | Sell | MRC Global Inc | $254,000 | +42.7% | 14,535 | -0.4% | 0.14% | +27.0% |
| EPR | Sell | EPR Properties | $251,000 | +19.0% | 3,260 | -1.2% | 0.14% | +5.3% |
| GRMN | New | Garmin Ltd | $250,000 | – | 2,900 | +100.0% | 0.14% | – |
| WY | Weyerhaeuser Co. | $249,000 | +20.9% | 9,440 | 0.0% | 0.14% | +7.0% | |
| BDX | Sell | Becton Dickinson and Co | $246,000 | +9.8% | 984 | -1.1% | 0.14% | -2.1% |
| LAMR | Lamar Advertising Co | $246,000 | +15.0% | 3,100 | 0.0% | 0.14% | +2.2% | |
| CBRL | Cracker Barrel Old Country Sto | $242,000 | +0.8% | 1,500 | 0.0% | 0.13% | -10.7% | |
| DGX | Quest Diagnostics Inc | $238,000 | +7.7% | 2,650 | 0.0% | 0.13% | -4.3% | |
| MAC | Sell | Macerich Co. | $238,000 | -0.8% | 5,496 | -0.7% | 0.13% | -12.0% |
| ACC | New | American Campus Communities | $223,000 | – | 4,685 | +100.0% | 0.12% | – |
| CMA | Comerica, Inc. | $220,000 | +6.8% | 3,000 | 0.0% | 0.12% | -5.4% | |
| KMI | Kinder Morgan Inc. | $218,000 | +29.8% | 10,907 | 0.0% | 0.12% | +15.2% | |
| STX | New | Seagate Technology | $216,000 | – | 4,500 | +100.0% | 0.12% | – |
| CVA | Covanta Holding Corp | $215,000 | +29.5% | 12,400 | 0.0% | 0.12% | +14.4% | |
| MHK | New | Mohawk Industries Inc. | $208,000 | – | 1,650 | +100.0% | 0.12% | – |
| VMC | New | Vulcan Materials | $206,000 | – | 1,738 | +100.0% | 0.11% | – |
| CAG | New | Conagra Brands Inc | $205,000 | – | 7,400 | +100.0% | 0.11% | – |
| KIM | Kimco Realty Corp. | $185,000 | +25.9% | 10,000 | 0.0% | 0.10% | +12.0% | |
| F | Ford Motor Co. | $171,000 | +14.8% | 19,425 | 0.0% | 0.10% | +2.2% | |
| FCX | Freeport-McMoRan Inc | $155,000 | +25.0% | 11,995 | 0.0% | 0.09% | +10.3% | |
| VGR | Vector Group Ltd | $151,000 | +11.0% | 13,971 | 0.0% | 0.08% | -1.2% | |
| OCSL | Oaktree Specialty Lending Co | $108,000 | +22.7% | 20,815 | 0.0% | 0.06% | +9.1% | |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -10,845 | -100.0% | -0.10% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -3,575 | -100.0% | -0.13% | – |
| WES | Exit | Western Gas Partners | $0 | – | -6,200 | -100.0% | -0.16% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -5,580 | -100.0% | -0.20% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -12,925 | -100.0% | -0.57% | – |
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 2019-05-02
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.