$178 Million is the total value of American National Registered Investment Advisor, Inc.'s 211 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $8,395,000 | +13.4% | 62,666 | -0.2% | 4.71% | +14.6% |
| AMZN | Amazon.com, Inc. | $6,336,000 | +6.2% | 3,351 | 0.0% | 3.55% | +7.3% | |
| AAPL | Sell | Apple Inc | $6,076,000 | -5.6% | 30,698 | -9.4% | 3.41% | -4.6% |
| FB | Sell | Facebook Inc | $3,189,000 | -3.7% | 16,520 | -16.8% | 1.79% | -2.7% |
| JPM | Sell | JPMorgan Chase & Co. | $3,154,000 | +9.7% | 28,214 | -0.7% | 1.77% | +10.8% |
| JNJ | Sell | Johnson & Johnson | $2,743,000 | -0.9% | 19,695 | -0.5% | 1.54% | +0.1% |
| HD | Home Depot, Inc. | $2,543,000 | +8.4% | 12,228 | 0.0% | 1.42% | +9.4% | |
| BA | Boeing Company | $2,113,000 | -4.6% | 5,805 | 0.0% | 1.18% | -3.7% | |
| PFE | Sell | Pfizer, Inc. | $2,092,000 | +1.1% | 48,281 | -0.9% | 1.17% | +2.2% |
| ADBE | Adobe Inc | $2,052,000 | +10.5% | 6,967 | 0.0% | 1.15% | +11.5% | |
| GOOG | Alphabet Inc Class C | $2,035,000 | -7.9% | 1,883 | 0.0% | 1.14% | -6.9% | |
| MCD | Sell | McDonald's Corp. | $2,030,000 | +7.4% | 9,778 | -1.8% | 1.14% | +8.5% |
| HON | Honeywell International, Inc. | $2,015,000 | +9.9% | 11,541 | 0.0% | 1.13% | +10.9% | |
| GOOGL | Alphabet Inc Class A | $2,002,000 | -8.0% | 1,849 | 0.0% | 1.12% | -7.1% | |
| NOC | Northrop Grumman Corp. | $2,002,000 | +19.8% | 6,197 | 0.0% | 1.12% | +21.0% | |
| XOM | Sell | Exxon Mobil Corp. | $1,961,000 | -7.9% | 25,593 | -2.8% | 1.10% | -6.9% |
| MRK | Sell | Merck & Co., Inc. | $1,893,000 | 0.0% | 22,580 | -0.8% | 1.06% | +1.0% |
| PG | Sell | Procter & Gamble Inc | $1,868,000 | +4.5% | 17,038 | -0.9% | 1.05% | +5.5% |
| V | Visa Inc | $1,865,000 | +11.1% | 10,745 | 0.0% | 1.04% | +12.2% | |
| T | Sell | AT&T Inc. | $1,846,000 | +5.0% | 55,084 | -1.7% | 1.04% | +6.0% |
| CSCO | Cisco Systems | $1,833,000 | +1.1% | 33,588 | 0.0% | 1.03% | +2.1% | |
| INTC | Sell | Intel Corp. | $1,793,000 | -11.3% | 37,456 | -0.5% | 1.00% | -10.4% |
| TMO | Thermo Fisher Scientific Inc | $1,793,000 | +7.3% | 6,106 | 0.0% | 1.00% | +8.4% | |
| DIS | Walt Disney Co. | $1,676,000 | +25.8% | 12,000 | 0.0% | 0.94% | +27.1% | |
| LLY | Sell | Lilly (Eli) & Co. | $1,665,000 | -15.7% | 15,026 | -1.3% | 0.93% | -14.9% |
| CVX | Sell | Chevron Corp. | $1,659,000 | -2.6% | 13,330 | -3.6% | 0.93% | -1.7% |
| CMCSA | Comcast Corp | $1,649,000 | +5.7% | 39,030 | 0.0% | 0.92% | +6.7% | |
| ORCL | Oracle Corp. | $1,612,000 | +6.1% | 28,298 | 0.0% | 0.90% | +7.1% | |
| PEP | Sell | PepsiCo, Inc. | $1,590,000 | +6.1% | 12,123 | -0.8% | 0.89% | +7.2% |
| WMT | Walmart Stores Inc | $1,578,000 | +13.3% | 14,285 | 0.0% | 0.88% | +14.5% | |
| UNP | Union Pacific | $1,439,000 | +1.1% | 8,512 | 0.0% | 0.81% | +2.2% | |
| UNH | Sell | United Health Group Inc. | $1,435,000 | -6.0% | 5,880 | -4.7% | 0.80% | -5.1% |
| VZ | Sell | Verizon Communications Inc | $1,428,000 | -7.0% | 24,990 | -3.8% | 0.80% | -6.1% |
| NFLX | Netflix Inc | $1,400,000 | +3.0% | 3,812 | 0.0% | 0.78% | +4.1% | |
| MMC | Marsh & McLennan Companies, In | $1,394,000 | +6.2% | 13,975 | 0.0% | 0.78% | +7.3% | |
| KO | Sell | Coca-Cola | $1,368,000 | +6.9% | 26,875 | -1.6% | 0.77% | +8.0% |
| TGT | Target Corp. | $1,300,000 | +8.0% | 15,006 | 0.0% | 0.73% | +9.1% | |
| AXP | American Express | $1,248,000 | +12.9% | 10,110 | 0.0% | 0.70% | +14.2% | |
| PNC | Sell | PNC Financial Services Group | $1,240,000 | -5.8% | 9,032 | -15.8% | 0.70% | -4.8% |
| WFC | Wells Fargo Co. | $1,224,000 | -2.0% | 25,858 | 0.0% | 0.69% | -1.0% | |
| EXAS | Sell | Exact Sciences Corp | $1,206,000 | -0.4% | 10,230 | -26.8% | 0.68% | +0.6% |
| DRI | Sell | Darden Restaurants Inc. | $1,203,000 | -1.8% | 9,885 | -2.0% | 0.67% | -0.9% |
| DHR | Sell | Danaher Corp. | $1,197,000 | +7.5% | 8,378 | -0.6% | 0.67% | +8.6% |
| CRM | Salesforce.com Inc | $1,180,000 | -4.1% | 7,775 | 0.0% | 0.66% | -3.2% | |
| UTX | Sell | United Technologies | $1,178,000 | -0.1% | 9,049 | -1.1% | 0.66% | +0.9% |
| NOW | Servicenow Inc | $1,138,000 | +11.5% | 4,144 | 0.0% | 0.64% | +12.5% | |
| PRU | Prudential Financial, Inc. | $1,054,000 | +9.9% | 10,437 | 0.0% | 0.59% | +11.1% | |
| CHD | Church & Dwight Co. | $1,043,000 | +2.6% | 14,275 | 0.0% | 0.58% | +3.7% | |
| MS | Morgan Stanley, Dean Witter, D | $1,038,000 | +3.8% | 23,698 | 0.0% | 0.58% | +4.9% | |
| C | Citigroup Inc. | $1,023,000 | +12.5% | 14,610 | 0.0% | 0.57% | +13.7% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,019,000 | +10.3% | 11,632 | -1.7% | 0.57% | +11.3% |
| ANTM | Sell | Anthem Inc | $1,008,000 | -25.1% | 3,572 | -23.8% | 0.56% | -24.3% |
| LOW | Lowe's Co. | $998,000 | -7.8% | 9,894 | 0.0% | 0.56% | -7.0% | |
| NEE | NextEra Energy Inc | $963,000 | +5.9% | 4,700 | 0.0% | 0.54% | +7.1% | |
| ZTS | Zoetis | $936,000 | +12.8% | 8,244 | 0.0% | 0.52% | +13.9% | |
| GS | Goldman Sachs Group | $926,000 | +6.6% | 4,527 | 0.0% | 0.52% | +7.7% | |
| STZ | Constellation Brands | $925,000 | +12.3% | 4,698 | 0.0% | 0.52% | +13.3% | |
| SO | Sell | Southern Co. | $918,000 | +4.4% | 16,615 | -2.4% | 0.52% | +5.5% |
| ACN | Accenture PLC CL A | $909,000 | +5.0% | 4,920 | 0.0% | 0.51% | +6.0% | |
| ATVI | Activision Blizzard Inc | $900,000 | +3.7% | 19,054 | 0.0% | 0.50% | +4.6% | |
| CMS | Sell | CMS Energy Corp. | $897,000 | +2.3% | 15,493 | -1.9% | 0.50% | +3.3% |
| DUK | Sell | Duke Energy Corp. | $884,000 | -3.7% | 10,018 | -1.8% | 0.50% | -2.6% |
| TSS | Total System Services | $879,000 | +35.0% | 6,856 | 0.0% | 0.49% | +36.6% | |
| AVGO | Broadcom Inc | $877,000 | -4.4% | 3,049 | 0.0% | 0.49% | -3.3% | |
| SCHW | Sell | Charles Schwab Corp. | $844,000 | -28.8% | 21,005 | -24.3% | 0.47% | -28.1% |
| PLD | Sell | Prologis Trust | $825,000 | +10.1% | 10,295 | -1.1% | 0.46% | +11.1% |
| RNG | Sell | RingCentral Inc | $817,000 | -31.9% | 7,106 | -36.1% | 0.46% | -31.1% |
| QCOM | Qualcomm Inc. | $802,000 | +33.2% | 10,548 | 0.0% | 0.45% | +34.7% | |
| ABT | Abbott Labs | $801,000 | +5.3% | 9,525 | 0.0% | 0.45% | +6.4% | |
| COST | Costco Co. | $794,000 | +9.1% | 3,005 | 0.0% | 0.44% | +10.1% | |
| AEP | Sell | American Electric Power | $768,000 | +3.4% | 8,725 | -1.7% | 0.43% | +4.4% |
| NVDA | NVIDIA Corp. | $764,000 | -8.5% | 4,650 | 0.0% | 0.43% | -7.6% | |
| MAR | Marriott International | $752,000 | +12.2% | 5,360 | 0.0% | 0.42% | +13.4% | |
| PFG | Principal Financial Group | $736,000 | +15.4% | 12,706 | 0.0% | 0.41% | +16.7% | |
| USB | Sell | U.S. Bancorp | $726,000 | -16.8% | 13,861 | -23.5% | 0.41% | -15.9% |
| MDLZ | Mondelez International Inc | $723,000 | +7.9% | 13,423 | 0.0% | 0.40% | +8.9% | |
| GE | General Electric Co. | $720,000 | +5.1% | 68,557 | 0.0% | 0.40% | +6.3% | |
| DG | Dollar General | $708,000 | +13.3% | 5,238 | 0.0% | 0.40% | +14.4% | |
| PTC | PTC Inc | $705,000 | -2.6% | 7,853 | 0.0% | 0.40% | -1.7% | |
| CELG | Celgene Corp. | $699,000 | -2.1% | 7,572 | 0.0% | 0.39% | -1.0% | |
| PPG | PPG Industries, Inc. | $696,000 | +3.4% | 5,965 | 0.0% | 0.39% | +4.6% | |
| PODD | Insulet Corp | $687,000 | +25.6% | 5,755 | 0.0% | 0.38% | +26.6% | |
| BABA | Sell | Alibaba Group Holdings | $683,000 | -62.0% | 4,030 | -59.1% | 0.38% | -61.6% |
| UPS | Sell | United Parcel Services Cl B | $675,000 | -23.9% | 6,532 | -17.8% | 0.38% | -23.2% |
| COLM | Columbia Sportswear Co | $673,000 | -3.7% | 6,711 | 0.0% | 0.38% | -2.8% | |
| EOG | EOG Resources | $672,000 | -2.0% | 7,210 | 0.0% | 0.38% | -1.0% | |
| TRV | The Travelers Companies, Inc. | $670,000 | +8.9% | 4,483 | 0.0% | 0.38% | +10.3% | |
| MO | Sell | Altria Group, Inc. | $670,000 | -19.8% | 14,147 | -2.7% | 0.38% | -18.8% |
| IBM | International Business Machine | $665,000 | -2.2% | 4,821 | 0.0% | 0.37% | -1.1% | |
| ABBV | Sell | Abbvie Inc | $652,000 | -12.7% | 8,971 | -3.2% | 0.36% | -12.0% |
| MKC | McCormick & Co. | $631,000 | +2.9% | 4,071 | 0.0% | 0.35% | +4.1% | |
| GILD | Sell | Gilead Science Inc | $631,000 | +2.6% | 9,339 | -1.3% | 0.35% | +3.8% |
| CCI | Sell | Crown Castle International Cor | $624,000 | +0.6% | 4,790 | -1.0% | 0.35% | +1.7% |
| CMI | Cummins Inc | $609,000 | +8.6% | 3,555 | 0.0% | 0.34% | +9.6% | |
| CVS | CVS Health Corp | $602,000 | +1.2% | 11,039 | 0.0% | 0.34% | +2.1% | |
| HST | Sell | Host Hotels & Resorts Inc. | $598,000 | -4.6% | 32,822 | -1.1% | 0.34% | -3.7% |
| SBUX | Starbucks Corp. | $596,000 | +12.7% | 7,115 | 0.0% | 0.33% | +13.6% | |
| ENB | Sell | Enbridge Inc | $595,000 | -2.8% | 16,482 | -2.4% | 0.33% | -1.8% |
| SPLK | Sell | Splunk Inc | $596,000 | -32.5% | 4,737 | -33.2% | 0.33% | -31.8% |
| ATO | Atmos Energy Corp. | $596,000 | +2.4% | 5,650 | 0.0% | 0.33% | +3.4% | |
| TMUS | T Mobile US Inc | $587,000 | +7.3% | 7,915 | 0.0% | 0.33% | +8.2% | |
| APC | Anadarko Petroleum Corp. | $579,000 | +55.2% | 8,209 | 0.0% | 0.32% | +57.0% | |
| COF | Capital One Financial | $573,000 | +11.0% | 6,318 | 0.0% | 0.32% | +12.2% | |
| NTR | Nutrien LTD | $565,000 | +1.4% | 10,566 | 0.0% | 0.32% | +2.6% | |
| EXC | Exelon Corp. | $564,000 | -4.4% | 11,765 | 0.0% | 0.32% | -3.4% | |
| MET | Metlife Inc | $561,000 | +16.6% | 11,298 | 0.0% | 0.31% | +17.6% | |
| VRTX | Vertex Pharmaceuticals Inc | $553,000 | -0.4% | 3,015 | 0.0% | 0.31% | +0.6% | |
| TXN | Sell | Texas Instruments | $546,000 | -20.2% | 4,761 | -26.1% | 0.31% | -19.5% |
| ALGN | Align Technology | $542,000 | -3.6% | 1,978 | 0.0% | 0.30% | -2.6% | |
| CAT | Caterpillar Inc. | $539,000 | +0.6% | 3,955 | 0.0% | 0.30% | +1.7% | |
| D | Sell | Dominion Energy Inc | $538,000 | -1.3% | 6,963 | -2.1% | 0.30% | 0.0% |
| EIX | Sell | Edison Int'l | $536,000 | +2.7% | 7,950 | -5.6% | 0.30% | +3.4% |
| NI | Nisource Inc. | $533,000 | +0.6% | 18,497 | 0.0% | 0.30% | +1.7% | |
| FDX | Fedex Corp. | $525,000 | -9.5% | 3,198 | 0.0% | 0.29% | -8.7% | |
| LNG | Cheniere Energy Inc | $522,000 | 0.0% | 7,630 | 0.0% | 0.29% | +1.0% | |
| MDT | Medtronic Inc | $515,000 | +7.1% | 5,283 | 0.0% | 0.29% | +8.2% | |
| DK | Delek US Holding Inc | $498,000 | +11.2% | 12,295 | 0.0% | 0.28% | +12.0% | |
| EXPE | Expedia Group Inc | $498,000 | +11.9% | 3,740 | 0.0% | 0.28% | +13.0% | |
| BK | Sell | Bank of New York Mellon Corp. | $496,000 | -36.7% | 11,239 | -27.7% | 0.28% | -36.1% |
| CI | Cigna Corp | $496,000 | -2.0% | 3,147 | 0.0% | 0.28% | -1.1% | |
| DISCA | Discovery Inc | $485,000 | +13.6% | 15,800 | 0.0% | 0.27% | +14.8% | |
| FITB | Sell | Fifth Third Bancorp | $486,000 | +9.7% | 17,403 | -0.9% | 0.27% | +10.6% |
| DLR | Sell | Digital Realty | $480,000 | -4.0% | 4,075 | -3.0% | 0.27% | -2.9% |
| TAP | Molson Coors Brewing Company | $479,000 | -6.1% | 8,547 | 0.0% | 0.27% | -5.3% | |
| APD | Air Products & Chemicals, Inc. | $478,000 | +18.6% | 2,112 | 0.0% | 0.27% | +19.6% | |
| ALXN | Alexion Pharmaceuticals Inc | $477,000 | -3.0% | 3,640 | 0.0% | 0.27% | -2.2% | |
| IRM | Sell | Iron Mountain Inc. | $474,000 | -12.7% | 15,155 | -1.0% | 0.27% | -11.6% |
| ALL | Allstate Corp | $472,000 | +8.0% | 4,637 | 0.0% | 0.26% | +9.1% | |
| UDR | UDR Inc | $471,000 | -1.3% | 10,482 | 0.0% | 0.26% | -0.4% | |
| EA | Electronic Arts Inc. | $469,000 | -0.4% | 4,631 | 0.0% | 0.26% | +0.8% | |
| BBT | BB&T Corporation | $465,000 | +5.7% | 9,458 | 0.0% | 0.26% | +7.0% | |
| NEM | New | Newmont Goldcorp Corp. | $461,000 | – | 11,973 | +100.0% | 0.26% | – |
| SLB | Schlumberger Ltd. | $455,000 | -8.8% | 11,442 | 0.0% | 0.26% | -7.9% | |
| TRP | New | TC Energy Corp | $450,000 | – | 9,083 | +100.0% | 0.25% | – |
| TTWO | Take-Two Interactive Software | $448,000 | +20.1% | 3,950 | 0.0% | 0.25% | +21.3% | |
| AWK | American Water Works Co Inc | $433,000 | +11.3% | 3,735 | 0.0% | 0.24% | +12.5% | |
| EPAM | Sell | EPAM Systems Inc | $422,000 | -46.2% | 2,440 | -47.4% | 0.24% | -45.6% |
| EXP | Eagle Materials Inc | $417,000 | +10.0% | 4,500 | 0.0% | 0.23% | +11.4% | |
| BX | New | Blackstone Group Inc NPV | $413,000 | – | 9,300 | +100.0% | 0.23% | – |
| KR | Kroger Co | $402,000 | -11.8% | 18,535 | 0.0% | 0.22% | -11.1% | |
| HPQ | HP Inc | $402,000 | +7.2% | 19,325 | 0.0% | 0.22% | +8.2% | |
| CTSH | Cognizant Tech Solutions Corp. | $397,000 | -12.6% | 6,260 | 0.0% | 0.22% | -11.5% | |
| GTLS | Chart Industries Inc | $397,000 | -15.2% | 5,165 | 0.0% | 0.22% | -14.2% | |
| FLS | Flowserve Corp. | $394,000 | +16.6% | 7,477 | 0.0% | 0.22% | +17.6% | |
| MPC | Marathon Petroleum Corp. | $394,000 | -6.6% | 7,050 | 0.0% | 0.22% | -5.6% | |
| IEP | Sell | Icahn Enterprises LP | $393,000 | -2.2% | 5,425 | -2.3% | 0.22% | -1.3% |
| APO | Sell | Apollo Global Management LLC | $391,000 | +18.1% | 11,400 | -2.7% | 0.22% | +19.0% |
| RXN | Rexnord Corp | $391,000 | +20.3% | 12,930 | 0.0% | 0.22% | +21.7% | |
| AGN | Allergan PLC | $381,000 | +14.4% | 2,276 | 0.0% | 0.21% | +15.7% | |
| PANW | Palo Alto Networks Inc | $382,000 | -16.0% | 1,875 | 0.0% | 0.21% | -15.1% | |
| EQR | Sell | Equity Residential Properties | $380,000 | -6.6% | 5,000 | -7.4% | 0.21% | -5.8% |
| HOLX | Hologic Inc | $377,000 | -0.8% | 7,850 | 0.0% | 0.21% | 0.0% | |
| EVRG | Evergy Inc | $371,000 | +3.6% | 6,170 | 0.0% | 0.21% | +4.5% | |
| GLW | Corning Inc. | $369,000 | +0.3% | 11,118 | 0.0% | 0.21% | +1.5% | |
| JD | JD.com Inc | $367,000 | +0.5% | 12,105 | 0.0% | 0.21% | +1.5% | |
| NFG | National Fuel Gas Co. | $364,000 | -13.5% | 6,900 | 0.0% | 0.20% | -12.8% | |
| PPL | PPL Corp. | $360,000 | -2.2% | 11,607 | 0.0% | 0.20% | -1.0% | |
| VLO | Valero Energy Corp. | $353,000 | +0.9% | 4,125 | 0.0% | 0.20% | +2.1% | |
| EPD | Sell | Enterprise Products Partners L | $351,000 | -6.6% | 12,156 | -5.8% | 0.20% | -5.7% |
| DD | New | Du Pont (E.I.) De Nemours & Co | $350,000 | – | 4,662 | +100.0% | 0.20% | – |
| BXP | Boston Properties Inc | $348,000 | -3.6% | 2,700 | 0.0% | 0.20% | -2.5% | |
| HE | Sell | Hawaiian Electric Ind. | $335,000 | +2.1% | 7,700 | -4.3% | 0.19% | +3.3% |
| ALB | Albemarle Corp | $332,000 | -14.0% | 4,710 | 0.0% | 0.19% | -13.1% | |
| MU | Micron Technology Inc. | $329,000 | -6.5% | 8,525 | 0.0% | 0.18% | -5.6% | |
| WBA | Walgreens Boots Alliance Inc | $323,000 | -13.4% | 5,903 | 0.0% | 0.18% | -12.6% | |
| LVS | Las Vegas Sands | $321,000 | -3.0% | 5,425 | 0.0% | 0.18% | -2.2% | |
| WELL | Sell | Welltower Inc | $322,000 | +2.5% | 3,950 | -2.5% | 0.18% | +3.4% |
| TSCO | Tractor Supply Company | $319,000 | +11.1% | 2,933 | 0.0% | 0.18% | +12.6% | |
| BMRN | Biomarin Pharmaceutical Inc | $319,000 | -3.6% | 3,725 | 0.0% | 0.18% | -2.7% | |
| PEG | Public Service Enterprise Grou | $318,000 | -0.9% | 5,400 | 0.0% | 0.18% | 0.0% | |
| ESS | Sell | Essex Property Trust Inc | $312,000 | -4.3% | 1,069 | -5.2% | 0.18% | -3.3% |
| SPG | Sell | Simon Property Group, Inc. | $300,000 | -18.9% | 1,880 | -7.4% | 0.17% | -18.0% |
| LPT | Sell | Liberty Property Trust | $294,000 | -1.7% | 5,875 | -4.9% | 0.16% | -0.6% |
| GM | Sell | General Motors Inc | $294,000 | +2.8% | 7,640 | -1.0% | 0.16% | +3.8% |
| MTX | Minerals Technologies Inc | $292,000 | -9.0% | 5,465 | 0.0% | 0.16% | -7.9% | |
| ARCC | Ares Capital Corp | $291,000 | +4.7% | 16,200 | 0.0% | 0.16% | +5.8% | |
| DVA | Davita Inc | $288,000 | +3.6% | 5,115 | 0.0% | 0.16% | +4.5% | |
| KKR | Sell | KKR & Co Inc | $285,000 | +2.5% | 11,275 | -4.7% | 0.16% | +3.9% |
| SEE | Sealed Air Corp. | $284,000 | -7.2% | 6,650 | 0.0% | 0.16% | -6.5% | |
| CNK | Sell | Cinemark Holdings Inc. | $282,000 | -15.1% | 7,800 | -6.0% | 0.16% | -14.1% |
| WES | Sell | Western Midstream Partners LP | $282,000 | -5.1% | 9,150 | -3.2% | 0.16% | -4.2% |
| DGX | Quest Diagnostics Inc | $270,000 | +13.4% | 2,650 | 0.0% | 0.15% | +14.4% | |
| WMB | Williams Cos. | $269,000 | -2.5% | 9,600 | 0.0% | 0.15% | -1.3% | |
| HCP | Sell | HCP Inc | $255,000 | -0.4% | 7,975 | -2.4% | 0.14% | +0.7% |
| SBRA | Sell | Sabra Health Care REIT Inc | $255,000 | -1.5% | 12,970 | -2.4% | 0.14% | -0.7% |
| FTV | Fortive Corp | $252,000 | -3.1% | 3,097 | 0.0% | 0.14% | -2.1% | |
| HAL | Halliburton Co. | $251,000 | -22.3% | 11,017 | 0.0% | 0.14% | -21.2% | |
| WY | Weyerhaeuser Co. | $249,000 | 0.0% | 9,440 | 0.0% | 0.14% | +1.4% | |
| MRC | MRC Global Inc | $249,000 | -2.0% | 14,535 | 0.0% | 0.14% | -0.7% | |
| BDX | Becton Dickinson and Co | $248,000 | +0.8% | 984 | 0.0% | 0.14% | +1.5% | |
| EPR | Sell | EPR Properties | $241,000 | -4.0% | 3,225 | -1.1% | 0.14% | -2.9% |
| VMC | Vulcan Materials | $239,000 | +16.0% | 1,738 | 0.0% | 0.13% | +17.5% | |
| CBRL | Sell | Cracker Barrel Old Country Sto | $239,000 | -1.2% | 1,400 | -6.7% | 0.13% | 0.0% |
| LAMR | Sell | Lamar Advertising Co | $234,000 | -4.9% | 2,900 | -6.5% | 0.13% | -4.4% |
| PM | Philip Morris International In | $232,000 | -11.1% | 2,950 | 0.0% | 0.13% | -10.3% | |
| CPE | Callon Petroleum Co | $229,000 | -12.6% | 34,766 | 0.0% | 0.13% | -11.7% | |
| DOW | New | Dow Inc | $229,000 | – | 4,653 | +100.0% | 0.13% | – |
| DCP | Sell | DCP Midstream LP | $222,000 | -14.0% | 7,575 | -2.9% | 0.12% | -13.3% |
| DOX | New | Amdocs Ltd | $220,000 | – | 3,550 | +100.0% | 0.12% | – |
| CMA | Comerica, Inc. | $218,000 | -0.9% | 3,000 | 0.0% | 0.12% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc. | $217,000 | -0.5% | 10,377 | -4.9% | 0.12% | +0.8% |
| GRMN | Sell | Garmin Ltd | $215,000 | -14.0% | 2,700 | -6.9% | 0.12% | -12.9% |
| ACC | Sell | American Campus Communities | $214,000 | -4.0% | 4,635 | -1.1% | 0.12% | -3.2% |
| CVA | Sell | Covanta Holding Corp | $208,000 | -3.3% | 11,625 | -6.2% | 0.12% | -1.7% |
| MCK | New | Mckesson HBOC Inc. | $206,000 | – | 1,530 | +100.0% | 0.12% | – |
| STX | Sell | Seagate Technology | $203,000 | -6.0% | 4,300 | -4.4% | 0.11% | -5.0% |
| F | Sell | Ford Motor Co. | $196,000 | +14.6% | 19,175 | -1.3% | 0.11% | +15.8% |
| KIM | Kimco Realty Corp. | $185,000 | 0.0% | 10,000 | 0.0% | 0.10% | +1.0% | |
| FCX | Freeport-McMoRan Inc | $139,000 | -10.3% | 11,995 | 0.0% | 0.08% | -9.3% | |
| VGR | Vector Group Ltd | $136,000 | -9.9% | 13,971 | 0.0% | 0.08% | -9.5% | |
| OCSL | Sell | Oaktree Specialty Lending Co | $106,000 | -1.9% | 19,550 | -6.1% | 0.06% | -1.7% |
| CAG | Exit | Conagra Brands Inc | $0 | – | -7,400 | -100.0% | -0.11% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -1,650 | -100.0% | -0.12% | – |
| MAC | Exit | Macerich Co. | $0 | – | -5,496 | -100.0% | -0.13% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -16,442 | -100.0% | -0.19% | – |
| WDC | Exit | Western Digital | $0 | – | -7,215 | -100.0% | -0.19% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -10,000 | -100.0% | -0.19% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -9,283 | -100.0% | -0.23% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -36,537 | -100.0% | -0.23% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -5,090 | -100.0% | -0.28% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -13,986 | -100.0% | -0.41% | – |
| RHT | Exit | Red Hat Inc. | $0 | – | -4,935 | -100.0% | -0.50% | – |
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 2019-08-05
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.