$203 Million is the total value of American National Registered Investment Advisor, Inc.'s 217 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $9,935,000 | +14.0% | 63,001 | +0.5% | 4.90% | +2.3% |
| AAPL | Buy | Apple Inc | $9,515,000 | +38.4% | 32,403 | +5.6% | 4.70% | +24.2% |
| AMZN | Amazon.com, Inc. | $6,192,000 | +6.4% | 3,351 | 0.0% | 3.06% | -4.5% | |
| JPM | JPMorgan Chase & Co. | $3,933,000 | +18.4% | 28,214 | 0.0% | 1.94% | +6.3% | |
| FB | Buy | Facebook Inc | $3,820,000 | +29.8% | 18,610 | +12.7% | 1.88% | +16.5% |
| JNJ | Buy | Johnson & Johnson | $2,936,000 | +15.2% | 20,125 | +2.2% | 1.45% | +3.4% |
| HD | Home Depot, Inc. | $2,670,000 | -5.9% | 12,228 | 0.0% | 1.32% | -15.6% | |
| V | Buy | Visa Inc | $2,586,000 | +9.3% | 13,760 | +0.1% | 1.28% | -1.9% |
| GOOG | Buy | Alphabet Inc Class C | $2,584,000 | +12.6% | 1,933 | +2.7% | 1.28% | +1.0% |
| GOOGL | Buy | Alphabet Inc Class A | $2,517,000 | +11.5% | 1,879 | +1.6% | 1.24% | 0.0% |
| ADBE | Buy | Adobe Inc | $2,301,000 | +19.5% | 6,977 | +0.1% | 1.14% | +7.2% |
| PG | Buy | Procter & Gamble Inc | $2,287,000 | +7.9% | 18,313 | +7.5% | 1.13% | -3.2% |
| INTC | Sell | Intel Corp. | $2,238,000 | +16.0% | 37,386 | -0.2% | 1.10% | +4.1% |
| T | AT&T Inc | $2,153,000 | +3.3% | 55,084 | 0.0% | 1.06% | -7.3% | |
| NOC | Buy | Northrop Grumman Corp. | $2,147,000 | -7.6% | 6,242 | +0.7% | 1.06% | -17.1% |
| MA | Buy | MasterCard Inc | $2,048,000 | +12.2% | 6,860 | +2.1% | 1.01% | +0.7% |
| HON | Sell | Honeywell International, Inc. | $2,042,000 | +4.6% | 11,536 | -0.0% | 1.01% | -6.1% |
| MRK | Sell | Merck & Co., Inc. | $2,040,000 | +7.3% | 22,425 | -0.7% | 1.01% | -3.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,976,000 | +11.1% | 6,081 | -0.4% | 0.98% | -0.3% |
| LLY | Sell | Lilly (Eli) & Co. | $1,974,000 | +17.5% | 15,021 | -0.0% | 0.97% | +5.4% |
| MCD | Sell | McDonald's Corp. | $1,926,000 | -8.2% | 9,748 | -0.3% | 0.95% | -17.7% |
| UNH | Buy | United Health Group Inc. | $1,926,000 | +50.7% | 6,550 | +11.4% | 0.95% | +35.1% |
| TGT | Sell | Target Corp. | $1,913,000 | +19.3% | 14,921 | -0.6% | 0.94% | +7.0% |
| PFE | Buy | Pfizer, Inc. | $1,909,000 | +10.0% | 48,716 | +0.9% | 0.94% | -1.3% |
| XOM | Buy | Exxon Mobil Corp. | $1,892,000 | +4.7% | 27,118 | +6.0% | 0.93% | -6.0% |
| BA | Boeing Company | $1,891,000 | -14.4% | 5,805 | 0.0% | 0.93% | -23.2% | |
| VZ | Buy | Verizon Communications Inc | $1,839,000 | +21.9% | 29,955 | +19.9% | 0.91% | +9.4% |
| CVX | Buy | Chevron Corp. | $1,783,000 | +12.8% | 14,795 | +11.0% | 0.88% | +1.3% |
| CMCSA | Comcast Corp | $1,755,000 | -0.2% | 39,030 | 0.0% | 0.87% | -10.4% | |
| KO | Buy | Coca-Cola | $1,744,000 | +19.2% | 31,500 | +17.2% | 0.86% | +7.0% |
| DIS | Buy | Walt Disney Co. | $1,738,000 | +11.1% | 12,020 | +0.2% | 0.86% | -0.2% |
| WMT | Walmart Stores Inc | $1,698,000 | +0.2% | 14,285 | 0.0% | 0.84% | -10.1% | |
| PEP | PepsiCo, Inc. | $1,657,000 | -0.3% | 12,123 | 0.0% | 0.82% | -10.5% | |
| CSCO | Cisco Systems | $1,611,000 | -3.0% | 33,588 | 0.0% | 0.80% | -12.9% | |
| MMC | Sell | Marsh & McLennan Companies, In | $1,554,000 | +11.2% | 13,945 | -0.2% | 0.77% | -0.3% |
| UNP | Sell | Union Pacific | $1,538,000 | +11.5% | 8,507 | -0.1% | 0.76% | +0.1% |
| ORCL | Oracle Corp. | $1,499,000 | -3.7% | 28,298 | 0.0% | 0.74% | -13.6% | |
| PNC | PNC Financial Services Group | $1,442,000 | +13.9% | 9,032 | 0.0% | 0.71% | +2.3% | |
| NEE | Buy | NextEra Energy Inc | $1,411,000 | +28.9% | 5,825 | +23.9% | 0.70% | +15.6% |
| WFC | Buy | Wells Fargo Co. | $1,393,000 | +6.8% | 25,883 | +0.1% | 0.69% | -4.2% |
| PYPL | Buy | PayPal Holdings Inc | $1,359,000 | +4.5% | 12,560 | +0.1% | 0.67% | -6.2% |
| UTX | Buy | United Technologies | $1,357,000 | +9.9% | 9,059 | +0.1% | 0.67% | -1.3% |
| AVGO | Buy | Broadcom Inc | $1,322,000 | +57.0% | 4,184 | +37.2% | 0.65% | +40.8% |
| DHR | Sell | Danaher Corp. | $1,274,000 | +5.3% | 8,303 | -0.9% | 0.63% | -5.4% |
| CRM | Buy | Salesforce.com Inc | $1,265,000 | +9.6% | 7,780 | +0.1% | 0.62% | -1.7% |
| AXP | Buy | American Express | $1,260,000 | +5.4% | 10,125 | +0.1% | 0.62% | -5.5% |
| NFLX | Buy | Netflix Inc | $1,237,000 | +21.3% | 3,822 | +0.3% | 0.61% | +8.7% |
| MS | Morgan Stanley, Dean Witter, D | $1,211,000 | +19.8% | 23,698 | 0.0% | 0.60% | +7.6% | |
| STZ | Buy | Constellation Brands | $1,210,000 | +24.2% | 6,378 | +35.8% | 0.60% | +11.4% |
| RNG | RingCentral Inc | $1,199,000 | +34.3% | 7,106 | 0.0% | 0.59% | +20.6% | |
| NOW | Servicenow Inc | $1,170,000 | +11.2% | 4,144 | 0.0% | 0.58% | -0.3% | |
| C | Citigroup Inc. | $1,167,000 | +15.7% | 14,610 | 0.0% | 0.58% | +3.8% | |
| BMY | Buy | Bristol Myers Squibb | $1,162,000 | +293.9% | 18,107 | +211.1% | 0.57% | +253.7% |
| ATVI | Buy | Activision Blizzard Inc | $1,133,000 | +12.4% | 19,069 | +0.1% | 0.56% | +0.9% |
| NVDA | Buy | NVIDIA Corp. | $1,124,000 | +38.9% | 4,775 | +2.7% | 0.56% | +24.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,104,000 | +6.0% | 11,597 | -0.3% | 0.54% | -4.9% |
| ZTS | Zoetis | $1,091,000 | +6.2% | 8,244 | 0.0% | 0.54% | -4.8% | |
| ANTM | Buy | Anthem Inc | $1,085,000 | +26.5% | 3,592 | +0.6% | 0.54% | +13.3% |
| SO | Sell | Southern Co. | $1,056,000 | +2.9% | 16,580 | -0.2% | 0.52% | -7.6% |
| GS | Goldman Sachs Group | $1,041,000 | +11.0% | 4,527 | 0.0% | 0.51% | -0.4% | |
| SBUX | Buy | Starbucks Corp. | $1,031,000 | +63.9% | 11,730 | +64.9% | 0.51% | +47.1% |
| DUK | Buy | Duke Energy Corp. | $1,024,000 | +6.7% | 11,228 | +12.1% | 0.50% | -4.4% |
| GPN | Buy | Global Payments Inc. | $1,016,000 | +15.1% | 5,564 | +0.2% | 0.50% | +3.1% |
| CHD | Sell | Church & Dwight Co. | $1,002,000 | -6.7% | 14,250 | -0.2% | 0.49% | -16.4% |
| SCHW | Charles Schwab Corp. | $999,000 | +13.7% | 21,005 | 0.0% | 0.49% | +2.1% | |
| PODD | Insulet Corp | $985,000 | +3.8% | 5,755 | 0.0% | 0.49% | -6.9% | |
| CMS | CMS Energy Corp. | $974,000 | -1.7% | 15,493 | 0.0% | 0.48% | -11.7% | |
| ABT | Buy | Abbott Labs | $957,000 | +20.1% | 11,020 | +15.7% | 0.47% | +7.8% |
| EXAS | Sell | Exact Sciences Corp | $940,000 | +1.7% | 10,160 | -0.7% | 0.46% | -8.7% |
| QCOM | Qualcomm Inc. | $931,000 | +15.7% | 10,548 | 0.0% | 0.46% | +3.6% | |
| ACN | Buy | Accenture PLC CL A | $921,000 | +43.0% | 4,375 | +30.6% | 0.45% | +28.2% |
| PLD | Prologis Trust | $918,000 | +4.7% | 10,295 | 0.0% | 0.45% | -6.0% | |
| COST | Costco Co. | $883,000 | +2.0% | 3,005 | 0.0% | 0.44% | -8.4% | |
| ABBV | Buy | Abbvie Inc | $874,000 | +28.7% | 9,866 | +10.0% | 0.43% | +15.5% |
| BABA | Alibaba Group Holdings | $855,000 | +26.9% | 4,030 | 0.0% | 0.42% | +13.7% | |
| AEP | Sell | American Electric Power | $824,000 | +0.9% | 8,715 | -0.1% | 0.41% | -9.4% |
| USB | Buy | U.S. Bancorp | $823,000 | +7.3% | 13,876 | +0.1% | 0.41% | -3.8% |
| DG | Dollar General | $817,000 | -1.9% | 5,238 | 0.0% | 0.40% | -12.0% | |
| CVS | Sell | CVS Health Corp | $815,000 | +17.1% | 10,964 | -0.7% | 0.40% | +5.0% |
| MDT | Buy | Medtronic Inc | $806,000 | +40.4% | 7,108 | +34.5% | 0.40% | +25.9% |
| PPG | Sell | PPG Industries, Inc. | $792,000 | +12.0% | 5,935 | -0.5% | 0.39% | +0.5% |
| LOW | Lowe's Co. | $783,000 | +8.9% | 6,539 | 0.0% | 0.39% | -2.3% | |
| GE | General Electric Co. | $765,000 | +24.8% | 68,557 | 0.0% | 0.38% | +11.9% | |
| UPS | United Parcel Services Cl B | $765,000 | -2.3% | 6,532 | 0.0% | 0.38% | -12.5% | |
| MDLZ | Mondelez International Inc | $739,000 | -0.5% | 13,423 | 0.0% | 0.36% | -10.8% | |
| SPLK | Buy | Splunk Inc | $710,000 | +27.2% | 4,742 | +0.1% | 0.35% | +14.0% |
| MO | Altria Group, Inc. | $706,000 | +21.9% | 14,147 | 0.0% | 0.35% | +9.4% | |
| PFG | Principal Financial Group | $699,000 | -3.7% | 12,706 | 0.0% | 0.34% | -13.5% | |
| MKC | McCormick & Co. | $691,000 | +8.6% | 4,071 | 0.0% | 0.34% | -2.6% | |
| D | Buy | Dominion Energy Inc | $684,000 | +21.3% | 8,263 | +18.7% | 0.34% | +9.0% |
| CCI | Buy | Crown Castle International Cor | $682,000 | +2.4% | 4,800 | +0.2% | 0.34% | -7.9% |
| COLM | Sell | Columbia Sportswear Co | $664,000 | +2.2% | 6,626 | -1.3% | 0.33% | -8.1% |
| VRTX | Vertex Pharmaceuticals Inc | $660,000 | +29.2% | 3,015 | 0.0% | 0.33% | +16.0% | |
| ENB | Enbridge Inc | $655,000 | +13.3% | 16,482 | 0.0% | 0.32% | +1.6% | |
| COF | Buy | Capital One Financial | $653,000 | +13.6% | 6,343 | +0.4% | 0.32% | +1.9% |
| IBM | International Business Machine | $646,000 | -7.8% | 4,821 | 0.0% | 0.32% | -17.4% | |
| CI | Cigna Corp | $644,000 | +34.7% | 3,147 | 0.0% | 0.32% | +20.9% | |
| CMI | Cummins Inc | $636,000 | +10.0% | 3,555 | 0.0% | 0.31% | -1.3% | |
| ATO | Atmos Energy Corp. | $632,000 | -1.7% | 5,650 | 0.0% | 0.31% | -11.9% | |
| GLPI | Gaming and Leisure Properties | $629,000 | +12.7% | 14,600 | 0.0% | 0.31% | +1.0% | |
| TMUS | T Mobile US Inc | $621,000 | -0.3% | 7,915 | 0.0% | 0.31% | -10.8% | |
| TRV | Buy | The Travelers Companies, Inc. | $615,000 | -7.8% | 4,493 | +0.2% | 0.30% | -17.4% |
| TXN | Texas Instruments | $611,000 | -0.7% | 4,761 | 0.0% | 0.30% | -10.9% | |
| HST | Host Hotels & Resorts Inc. | $609,000 | +7.4% | 32,822 | 0.0% | 0.30% | -3.8% | |
| GILD | Buy | Gilead Science Inc | $608,000 | +2.7% | 9,359 | +0.2% | 0.30% | -8.0% |
| EOG | EOG Resources | $604,000 | +12.9% | 7,210 | 0.0% | 0.30% | +1.4% | |
| EIX | Edison Int'l | $600,000 | 0.0% | 7,950 | 0.0% | 0.30% | -10.3% | |
| PTC | Buy | PTC Inc | $588,000 | +9.9% | 7,858 | +0.1% | 0.29% | -1.4% |
| APD | Buy | Air Products & Chemicals, Inc. | $587,000 | +25.2% | 2,497 | +18.2% | 0.29% | +12.4% |
| CAT | Caterpillar Inc. | $584,000 | +16.8% | 3,955 | 0.0% | 0.29% | +4.7% | |
| MET | Metlife Inc | $576,000 | +8.1% | 11,298 | 0.0% | 0.28% | -3.1% | |
| BK | Bank of New York Mellon Corp. | $566,000 | +11.4% | 11,239 | 0.0% | 0.28% | 0.0% | |
| ALGN | Buy | Align Technology | $555,000 | +55.0% | 1,988 | +0.5% | 0.27% | +39.1% |
| DRI | Buy | Darden Restaurants Inc. | $552,000 | -7.4% | 5,060 | +0.3% | 0.27% | -17.1% |
| CPE | Buy | Callon Petroleum Co | $547,000 | +262.3% | 113,275 | +225.8% | 0.27% | +225.3% |
| APO | Apollo Global Management Inc | $544,000 | +26.2% | 11,400 | 0.0% | 0.27% | +13.1% | |
| KR | Kroger Co | $537,000 | +12.3% | 18,535 | 0.0% | 0.26% | +0.8% | |
| FITB | Fifth Third Bancorp | $535,000 | +12.4% | 17,403 | 0.0% | 0.26% | +0.8% | |
| TFC | New | Truist Financial Corp | $533,000 | – | 9,458 | +100.0% | 0.26% | – |
| EXC | Sell | Exelon Corp. | $534,000 | -6.0% | 11,720 | -0.4% | 0.26% | -15.7% |
| ALL | Buy | Allstate Corp | $523,000 | +3.8% | 4,652 | +0.3% | 0.26% | -6.9% |
| BX | Blackstone Group Inc NPV | $520,000 | +14.5% | 9,300 | 0.0% | 0.26% | +2.8% | |
| NEM | Newmont Goldcorp Corp. | $520,000 | +14.5% | 11,973 | 0.0% | 0.26% | +2.8% | |
| DISCA | Discovery Inc | $517,000 | +22.8% | 15,800 | 0.0% | 0.26% | +9.9% | |
| NI | Nisource Inc. | $515,000 | -6.9% | 18,497 | 0.0% | 0.25% | -16.4% | |
| EPAM | Sell | EPAM Systems Inc | $512,000 | +15.1% | 2,415 | -1.0% | 0.25% | +3.3% |
| NTR | Nutrien LTD | $506,000 | -4.0% | 10,566 | 0.0% | 0.25% | -13.8% | |
| EA | Electronic Arts Inc. | $498,000 | +9.9% | 4,631 | 0.0% | 0.25% | -1.2% | |
| UDR | UDR Inc | $490,000 | -3.5% | 10,482 | 0.0% | 0.24% | -13.3% | |
| DLR | Digital Realty | $488,000 | -7.8% | 4,075 | 0.0% | 0.24% | -17.2% | |
| FDX | Fedex Corp. | $484,000 | +3.9% | 3,198 | 0.0% | 0.24% | -6.6% | |
| TRP | TC Energy Corp | $484,000 | +3.0% | 9,083 | 0.0% | 0.24% | -7.4% | |
| TTWO | Buy | Take-Two Interactive Software | $484,000 | -2.2% | 3,955 | +0.1% | 0.24% | -12.1% |
| IRM | Buy | Iron Mountain Inc. | $483,000 | -1.6% | 15,170 | +0.1% | 0.24% | -11.9% |
| LNG | Cheniere Energy Inc | $466,000 | -3.1% | 7,630 | 0.0% | 0.23% | -13.2% | |
| MU | Micron Technology Inc. | $458,000 | +25.5% | 8,525 | 0.0% | 0.23% | +12.4% | |
| AWK | American Water Works Co Inc | $459,000 | -1.1% | 3,735 | 0.0% | 0.23% | -11.4% | |
| SLB | Sell | Schlumberger Ltd. | $457,000 | +16.9% | 11,357 | -0.7% | 0.22% | +4.7% |
| PANW | Buy | Palo Alto Networks Inc | $435,000 | +13.9% | 1,880 | +0.3% | 0.22% | +2.4% |
| PRU | Prudential Financial, Inc. | $431,000 | +4.1% | 4,597 | 0.0% | 0.21% | -6.6% | |
| AGN | Sell | Allergan PLC | $431,000 | +12.5% | 2,254 | -1.0% | 0.21% | +0.9% |
| JD | Buy | JD.com Inc | $427,000 | +25.2% | 12,120 | +0.1% | 0.21% | +12.2% |
| RXN | Buy | Rexnord Corp | $422,000 | +20.6% | 12,935 | +0.0% | 0.21% | +8.3% |
| MPC | Sell | Marathon Petroleum Corp. | $421,000 | -1.6% | 6,985 | -0.9% | 0.21% | -11.5% |
| PPL | PPL Corp. | $416,000 | +13.7% | 11,607 | 0.0% | 0.20% | +2.0% | |
| DK | Delek US Holding Inc | $412,000 | -7.6% | 12,295 | 0.0% | 0.20% | -17.1% | |
| HOLX | Hologic Inc | $410,000 | +3.5% | 7,850 | 0.0% | 0.20% | -7.3% | |
| MAR | Marriott International | $410,000 | +22.0% | 2,705 | 0.0% | 0.20% | +9.2% | |
| EXP | Eagle Materials Inc | $408,000 | +0.7% | 4,500 | 0.0% | 0.20% | -9.9% | |
| EQR | Equity Residential Properties | $405,000 | -6.0% | 5,000 | 0.0% | 0.20% | -15.6% | |
| TSCO | Buy | Tractor Supply Company | $404,000 | +52.5% | 4,328 | +47.6% | 0.20% | +36.3% |
| EXPE | Expedia Group Inc | $404,000 | -19.7% | 3,740 | 0.0% | 0.20% | -28.2% | |
| EVRG | Evergy Inc | $402,000 | -2.2% | 6,170 | 0.0% | 0.20% | -12.4% | |
| HPQ | HP Inc | $397,000 | +8.5% | 19,325 | 0.0% | 0.20% | -2.5% | |
| ALXN | Alexion Pharmaceuticals Inc | $394,000 | +10.4% | 3,640 | 0.0% | 0.19% | -1.0% | |
| CTSH | Cognizant Tech Solutions Corp. | $388,000 | +2.9% | 6,260 | 0.0% | 0.19% | -7.7% | |
| VLO | Buy | Valero Energy Corp. | $387,000 | +9.9% | 4,130 | +0.1% | 0.19% | -1.5% |
| DVA | Davita Inc | $384,000 | +31.5% | 5,115 | 0.0% | 0.19% | +17.4% | |
| LVS | Las Vegas Sands | $375,000 | +19.8% | 5,425 | 0.0% | 0.18% | +7.6% | |
| BXP | Boston Properties Inc | $372,000 | +6.3% | 2,700 | 0.0% | 0.18% | -4.2% | |
| FLS | Flowserve Corp. | $372,000 | +6.6% | 7,477 | 0.0% | 0.18% | -4.2% | |
| HE | Hawaiian Electric Ind. | $361,000 | +2.8% | 7,700 | 0.0% | 0.18% | -7.8% | |
| FANG | New | Diamondback Energy Inc | $354,000 | – | 3,810 | +100.0% | 0.18% | – |
| LPT | Liberty Property Trust | $353,000 | +16.9% | 5,875 | 0.0% | 0.17% | +4.8% | |
| GSK | GlaxoSmithKline plc ADR | $351,000 | +10.0% | 7,470 | 0.0% | 0.17% | -1.1% | |
| GTLS | Chart Industries Inc | $349,000 | +8.4% | 5,165 | 0.0% | 0.17% | -2.8% | |
| WBA | Walgreens Boots Alliance Inc | $348,000 | +6.7% | 5,903 | 0.0% | 0.17% | -3.9% | |
| EPD | Enterprise Products Partners L | $342,000 | -1.4% | 12,156 | 0.0% | 0.17% | -11.5% | |
| ALB | Sell | Albemarle Corp | $342,000 | +4.6% | 4,680 | -0.6% | 0.17% | -6.1% |
| IEP | Icahn Enterprises LP | $334,000 | -4.0% | 5,425 | 0.0% | 0.16% | -13.6% | |
| KKR | KKR & Co Inc | $329,000 | +8.6% | 11,275 | 0.0% | 0.16% | -3.0% | |
| GLW | Corning Inc. | $324,000 | +2.2% | 11,118 | 0.0% | 0.16% | -8.0% | |
| WELL | Welltower Inc | $323,000 | -9.8% | 3,950 | 0.0% | 0.16% | -19.3% | |
| ESS | Essex Property Trust Inc | $322,000 | -7.7% | 1,069 | 0.0% | 0.16% | -17.2% | |
| NFG | National Fuel Gas Co. | $321,000 | -0.9% | 6,900 | 0.0% | 0.16% | -11.2% | |
| PEG | Public Service Enterprise Grou | $319,000 | -4.8% | 5,400 | 0.0% | 0.16% | -14.7% | |
| BMRN | Biomarin Pharmaceutical Inc | $315,000 | +25.5% | 3,725 | 0.0% | 0.16% | +12.3% | |
| MTX | Minerals Technologies Inc | $315,000 | +8.6% | 5,465 | 0.0% | 0.16% | -2.5% | |
| BDX | Buy | Becton Dickinson and Co | $315,000 | +26.5% | 1,159 | +17.8% | 0.16% | +13.1% |
| ARCC | Ares Capital Corp | $302,000 | 0.0% | 16,200 | 0.0% | 0.15% | -10.2% | |
| DD | Buy | Du Pont (E.I.) De Nemours & Co | $301,000 | -9.3% | 4,693 | +0.9% | 0.15% | -18.6% |
| WY | Weyerhaeuser Co. | $285,000 | +9.2% | 9,440 | 0.0% | 0.14% | -2.1% | |
| DGX | Quest Diagnostics Inc | $283,000 | -0.4% | 2,650 | 0.0% | 0.14% | -10.3% | |
| GM | General Motors Inc | $280,000 | -2.1% | 7,640 | 0.0% | 0.14% | -12.1% | |
| SPG | Simon Property Group, Inc. | $280,000 | -4.4% | 1,880 | 0.0% | 0.14% | -14.3% | |
| SBRA | Sabra Health Care REIT Inc | $277,000 | -7.0% | 12,970 | 0.0% | 0.14% | -16.5% | |
| PEAK | New | Healthpeak Properties Inc | $275,000 | – | 7,975 | +100.0% | 0.14% | – |
| SEE | Sealed Air Corp. | $265,000 | -4.0% | 6,650 | 0.0% | 0.13% | -13.8% | |
| HAL | Sell | Halliburton Co. | $266,000 | +27.9% | 10,872 | -1.3% | 0.13% | +14.9% |
| CNK | Cinemark Holdings Inc. | $264,000 | -12.3% | 7,800 | 0.0% | 0.13% | -21.7% | |
| GRMN | Garmin Ltd | $263,000 | +14.8% | 2,700 | 0.0% | 0.13% | +3.2% | |
| LAMR | Lamar Advertising Co | $259,000 | +8.8% | 2,900 | 0.0% | 0.13% | -2.3% | |
| PM | Philip Morris International In | $260,000 | +12.1% | 3,055 | 0.0% | 0.13% | 0.0% | |
| STX | Seagate Technology | $256,000 | +10.8% | 4,300 | 0.0% | 0.13% | -0.8% | |
| DOW | Dow Inc | $255,000 | +14.9% | 4,653 | 0.0% | 0.13% | +3.3% | |
| DOX | Amdocs Ltd | $256,000 | +8.9% | 3,550 | 0.0% | 0.13% | -2.3% | |
| VMC | Vulcan Materials | $250,000 | -4.9% | 1,738 | 0.0% | 0.12% | -15.2% | |
| CAG | Conagra Brands Inc | $240,000 | +11.6% | 7,000 | 0.0% | 0.12% | 0.0% | |
| FTV | Buy | Fortive Corp | $238,000 | +12.3% | 3,112 | +0.5% | 0.12% | 0.0% |
| WMB | Williams Cos. | $228,000 | -1.3% | 9,600 | 0.0% | 0.11% | -11.0% | |
| EPR | EPR Properties | $228,000 | -8.1% | 3,225 | 0.0% | 0.11% | -16.9% | |
| KMI | Kinder Morgan Inc. | $220,000 | +2.8% | 10,377 | 0.0% | 0.11% | -7.6% | |
| ACC | Buy | American Campus Communities | $218,000 | -2.2% | 4,645 | +0.2% | 0.11% | -12.2% |
| CMA | New | Comerica, Inc. | $215,000 | – | 3,000 | +100.0% | 0.11% | – |
| MCK | Buy | Mckesson HBOC Inc. | $214,000 | +2.4% | 1,545 | +1.0% | 0.11% | -7.8% |
| CBRL | Cracker Barrel Old Country Sto | $215,000 | -5.7% | 1,400 | 0.0% | 0.11% | -15.2% | |
| WDC | New | Western Digital | $210,000 | – | 3,315 | +100.0% | 0.10% | – |
| DRE | Duke Realty Corp. | $211,000 | +1.9% | 6,100 | 0.0% | 0.10% | -8.8% | |
| IPG | New | Interpublic Group of Cos Inc | $208,000 | – | 9,000 | +100.0% | 0.10% | – |
| KIM | Kimco Realty Corp. | $207,000 | -1.0% | 10,000 | 0.0% | 0.10% | -11.3% | |
| ET | Energy Transfer LP | $198,000 | -2.0% | 15,445 | 0.0% | 0.10% | -11.7% | |
| MRC | MRC Global Inc | $198,000 | +12.5% | 14,535 | 0.0% | 0.10% | +1.0% | |
| VGR | Sell | Vector Group Ltd | $196,000 | +12.0% | 14,669 | -0.0% | 0.10% | +1.0% |
| CVA | Covanta Holding Corp | $173,000 | -13.9% | 11,625 | 0.0% | 0.08% | -23.4% | |
| FCX | Freeport-McMoRan Inc | $157,000 | +36.5% | 11,995 | 0.0% | 0.08% | +22.2% | |
| ARLP | Alliance Resource Partners | $141,000 | -32.5% | 13,075 | 0.0% | 0.07% | -39.1% | |
| OCSL | Oaktree Specialty Lending Co | $107,000 | +5.9% | 19,550 | 0.0% | 0.05% | -5.4% | |
| WES | Exit | Western Midstream Partners LP | $0 | – | -9,150 | -100.0% | -0.12% | – |
| HCP | Exit | HCP Inc | $0 | – | -7,975 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -9,458 | -100.0% | -0.28% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -7,572 | -100.0% | -0.41% | – |
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 2020-02-12
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.