$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 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $2,767,000 | +15.3% | 19,795 | +6.5% | 1.54% | +2.4% |
| 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% |
| V | Buy | Visa Inc | $1,678,000 | +41.6% | 10,745 | +19.7% | 0.93% | +25.6% |
| EXC | New | Exelon Corp. | $590,000 | – | 11,765 | +100.0% | 0.33% | – |
| ALGN | New | Align Technology | $562,000 | – | 1,978 | +100.0% | 0.31% | – |
| PODD | New | Insulet Corp | $547,000 | – | 5,755 | +100.0% | 0.30% | – |
| CI | Buy | Cigna Corp | $506,000 | +45.4% | 3,147 | +71.8% | 0.28% | +28.9% |
| AWK | New | American Water Works Co Inc | $389,000 | – | 3,735 | +100.0% | 0.22% | – |
| EVRG | New | Evergy Inc | $358,000 | – | 6,170 | +100.0% | 0.20% | – |
| WES | New | Western Midstream Partners LP | $297,000 | – | 9,455 | +100.0% | 0.16% | – |
| PM | New | Philip Morris International In | $261,000 | – | 2,950 | +100.0% | 0.14% | – |
| GRMN | New | Garmin Ltd | $250,000 | – | 2,900 | +100.0% | 0.14% | – |
| ACC | New | American Campus Communities | $223,000 | – | 4,685 | +100.0% | 0.12% | – |
| STX | New | Seagate Technology | $216,000 | – | 4,500 | +100.0% | 0.12% | – |
| 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% | – |
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.