$251 Million is the total value of American National Registered Investment Advisor, Inc.'s 224 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $15,749,000 | +14.4% | 118,688 | -0.2% | 6.28% | -0.2% |
| MSFT | Sell | Microsoft Corp | $13,501,000 | +5.6% | 60,701 | -0.2% | 5.39% | -7.9% |
| AMZN | Amazon.com, Inc. | $10,849,000 | +3.4% | 3,331 | 0.0% | 4.33% | -9.7% | |
| FB | Sell | Facebook Inc | $5,613,000 | +4.3% | 20,550 | -0.0% | 2.24% | -9.0% |
| DIS | Walt Disney Co. | $3,628,000 | +46.0% | 20,025 | 0.0% | 1.45% | +27.5% | |
| JPM | Sell | JPMorgan Chase & Co. | $3,585,000 | +32.0% | 28,210 | -0.0% | 1.43% | +15.2% |
| GOOG | Alphabet Inc Class C | $3,348,000 | +19.2% | 1,911 | 0.0% | 1.34% | +4.0% | |
| GOOGL | Alphabet Inc Class A | $3,263,000 | +19.6% | 1,862 | 0.0% | 1.30% | +4.3% | |
| HD | Sell | Home Depot, Inc. | $3,237,000 | -4.5% | 12,188 | -0.1% | 1.29% | -16.6% |
| JNJ | Sell | Johnson & Johnson | $3,133,000 | +4.6% | 19,905 | -1.1% | 1.25% | -8.8% |
| V | Visa Inc | $3,010,000 | +9.4% | 13,760 | 0.0% | 1.20% | -4.5% | |
| PYPL | PayPal Holdings Inc | $2,942,000 | +18.9% | 12,560 | 0.0% | 1.17% | +3.7% | |
| TMO | Thermo Fisher Scientific Inc | $2,767,000 | +5.5% | 5,941 | 0.0% | 1.10% | -7.9% | |
| PTON | Peloton Interactive Inc | $2,612,000 | +52.9% | 17,213 | 0.0% | 1.04% | +33.4% | |
| PG | Sell | Procter & Gamble Inc | $2,519,000 | -1.0% | 18,103 | -1.1% | 1.00% | -13.7% |
| ADBE | Adobe Inc | $2,502,000 | +2.0% | 5,002 | 0.0% | 1.00% | -11.1% | |
| NVDA | NVIDIA Corp. | $2,494,000 | -3.5% | 4,775 | 0.0% | 1.00% | -15.8% | |
| HON | Honeywell International, Inc. | $2,454,000 | +29.2% | 11,536 | 0.0% | 0.98% | +12.8% | |
| MA | MasterCard Inc | $2,449,000 | +5.6% | 6,860 | 0.0% | 0.98% | -7.9% | |
| LLY | Sell | Lilly (Eli) & Co. | $2,398,000 | +9.1% | 14,201 | -4.4% | 0.96% | -4.8% |
| RNG | RingCentral Inc | $2,365,000 | +38.0% | 6,241 | 0.0% | 0.94% | +20.4% | |
| UNH | United Health Group Inc. | $2,292,000 | +12.5% | 6,535 | 0.0% | 0.92% | -1.7% | |
| NOW | Servicenow Inc | $2,281,000 | +13.5% | 4,144 | 0.0% | 0.91% | -1.0% | |
| NFLX | Netflix Inc | $2,067,000 | +8.2% | 3,822 | 0.0% | 0.82% | -5.6% | |
| CMCSA | Comcast Corp | $2,029,000 | +13.2% | 38,730 | 0.0% | 0.81% | -1.1% | |
| WMT | Sell | Walmart Stores Inc | $2,020,000 | +1.5% | 14,010 | -1.5% | 0.81% | -11.4% |
| TGT | Target Corp. | $1,946,000 | +12.2% | 11,021 | 0.0% | 0.78% | -2.0% | |
| KO | Coca-Cola | $1,947,000 | +11.1% | 35,511 | 0.0% | 0.78% | -3.1% | |
| ISRG | Intuitive Surgical, Inc. | $1,903,000 | +15.3% | 2,326 | 0.0% | 0.76% | +0.7% | |
| NOC | Northrop Grumman Corp. | $1,886,000 | -3.4% | 6,190 | 0.0% | 0.75% | -15.7% | |
| AVGO | Broadcom Inc | $1,826,000 | +20.2% | 4,170 | 0.0% | 0.73% | +4.9% | |
| MMM | New | 3M Co. | $1,815,000 | – | 10,385 | +100.0% | 0.72% | – |
| MRK | Merck & Co., Inc. | $1,812,000 | -1.4% | 22,155 | 0.0% | 0.72% | -13.9% | |
| NEE | Buy | NextEra Energy Inc | $1,778,000 | +11.2% | 23,040 | +300.0% | 0.71% | -2.9% |
| PEP | PepsiCo, Inc. | $1,771,000 | +7.1% | 11,943 | 0.0% | 0.71% | -6.5% | |
| PFE | Sell | Pfizer, Inc. | $1,771,000 | +0.2% | 48,101 | -0.1% | 0.71% | -12.5% |
| ATVI | Activision Blizzard Inc | $1,765,000 | +14.8% | 19,004 | 0.0% | 0.70% | +0.1% | |
| VZ | Verizon Communications Inc | $1,760,000 | -1.2% | 29,955 | 0.0% | 0.70% | -13.9% | |
| DHR | Sell | Danaher Corp. | $1,751,000 | -1.1% | 7,883 | -4.1% | 0.70% | -13.7% |
| UNP | Union Pacific | $1,747,000 | +5.8% | 8,392 | 0.0% | 0.70% | -7.7% | |
| CRM | Salesforce.com Inc | $1,731,000 | -11.5% | 7,780 | 0.0% | 0.69% | -22.7% | |
| MCD | McDonald's Corp. | $1,599,000 | -2.3% | 7,453 | 0.0% | 0.64% | -14.7% | |
| T | AT&T Inc | $1,579,000 | +0.9% | 54,899 | 0.0% | 0.63% | -12.0% | |
| MS | Morgan Stanley, Dean Witter, D | $1,570,000 | +41.7% | 22,913 | 0.0% | 0.63% | +23.7% | |
| QCOM | Qualcomm Inc. | $1,567,000 | +29.5% | 10,283 | 0.0% | 0.62% | +13.0% | |
| MMC | Sell | Marsh & McLennan Companies, In | $1,513,000 | -4.9% | 12,933 | -6.8% | 0.60% | -16.9% |
| STZ | Constellation Brands | $1,393,000 | +15.6% | 6,358 | 0.0% | 0.56% | +0.9% | |
| PNC | PNC Financial Services Group | $1,346,000 | +35.5% | 9,032 | 0.0% | 0.54% | +18.3% | |
| ZTS | Zoetis | $1,339,000 | +0.1% | 8,089 | 0.0% | 0.53% | -12.7% | |
| CSCO | Cisco Systems | $1,304,000 | +13.6% | 29,148 | 0.0% | 0.52% | -1.0% | |
| ABBV | Buy | Abbvie Inc | $1,287,000 | +25.0% | 12,012 | +2.2% | 0.51% | +9.1% |
| CVX | Buy | Chevron Corp. | $1,273,000 | +19.6% | 15,070 | +2.0% | 0.51% | +4.3% |
| SBUX | Starbucks Corp. | $1,254,000 | +24.5% | 11,720 | 0.0% | 0.50% | +8.7% | |
| BA | Boeing Company | $1,243,000 | +29.6% | 5,805 | 0.0% | 0.50% | +13.2% | |
| INTC | Intel Corp. | $1,235,000 | -3.7% | 24,786 | 0.0% | 0.49% | -16.0% | |
| PLD | Prologis Trust | $1,178,000 | -1.0% | 11,825 | 0.0% | 0.47% | -13.6% | |
| GS | Goldman Sachs Group | $1,178,000 | +31.2% | 4,467 | 0.0% | 0.47% | +14.4% | |
| ABT | Abbott Labs | $1,174,000 | +0.6% | 10,720 | 0.0% | 0.47% | -12.2% | |
| AXP | American Express | $1,176,000 | +20.6% | 9,730 | 0.0% | 0.47% | +5.2% | |
| ANTM | Anthem Inc | $1,149,000 | +19.6% | 3,577 | 0.0% | 0.46% | +4.6% | |
| ACN | Accenture PLC CL A | $1,143,000 | +15.6% | 4,375 | 0.0% | 0.46% | +0.9% | |
| CRWD | Crowdstrike Holdings Inc | $1,136,000 | +54.1% | 5,364 | 0.0% | 0.45% | +34.4% | |
| COST | Costco Co. | $1,132,000 | +6.1% | 3,005 | 0.0% | 0.45% | -7.4% | |
| BMY | Bristol Myers Squibb | $1,123,000 | +2.8% | 18,107 | 0.0% | 0.45% | -10.2% | |
| SCHW | Charles Schwab Corp. | $1,114,000 | +46.4% | 21,005 | 0.0% | 0.44% | +27.9% | |
| PODD | Sell | Insulet Corp | $1,096,000 | -19.5% | 4,287 | -25.5% | 0.44% | -29.9% |
| UPS | United Parcel Services Cl B | $1,067,000 | +1.0% | 6,337 | 0.0% | 0.43% | -11.8% | |
| ALGN | Align Technology | $1,062,000 | +63.1% | 1,988 | 0.0% | 0.42% | +42.3% | |
| LOW | Lowe's Co. | $1,050,000 | -3.2% | 6,539 | 0.0% | 0.42% | -15.5% | |
| EXAS | Sell | Exact Sciences Corp | $1,045,000 | +1.4% | 7,890 | -22.0% | 0.42% | -11.5% |
| TMUS | T Mobile US Inc | $1,042,000 | +17.9% | 7,725 | 0.0% | 0.42% | +3.0% | |
| CHD | Sell | Church & Dwight Co. | $1,042,000 | -19.4% | 11,945 | -13.4% | 0.42% | -29.6% |
| DUK | Duke Energy Corp. | $1,027,000 | +3.4% | 11,218 | 0.0% | 0.41% | -9.7% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,017,000 | -15.0% | 8,217 | -27.5% | 0.41% | -25.8% |
| SRE | Sempra Energy | $1,012,000 | +7.7% | 7,945 | 0.0% | 0.40% | -6.0% | |
| SO | Southern Co. | $1,006,000 | +13.3% | 16,375 | 0.0% | 0.40% | -1.2% | |
| ZS | Zscaler Inc | $954,000 | +42.0% | 4,778 | 0.0% | 0.38% | +24.1% | |
| ICE | New | Intercontinental Exchange Inc | $944,000 | – | 8,190 | +100.0% | 0.38% | – |
| PTC | PTC Inc | $940,000 | +44.6% | 7,858 | 0.0% | 0.38% | +26.3% | |
| BABA | Alibaba Group Holdings | $924,000 | -20.8% | 3,970 | 0.0% | 0.37% | -30.9% | |
| FIS | Fidelity National Information | $923,000 | -3.9% | 6,522 | 0.0% | 0.37% | -16.2% | |
| DG | Dollar General | $914,000 | +0.3% | 4,348 | 0.0% | 0.36% | -12.5% | |
| CMS | CMS Energy Corp. | $915,000 | -0.7% | 14,998 | 0.0% | 0.36% | -13.3% | |
| C | Citigroup Inc. | $901,000 | +43.0% | 14,610 | 0.0% | 0.36% | +25.0% | |
| XOM | Sell | Exxon Mobil Corp. | $895,000 | -2.1% | 21,713 | -18.5% | 0.36% | -14.6% |
| EPAM | EPAM Systems Inc | $865,000 | +10.8% | 2,415 | 0.0% | 0.34% | -3.4% | |
| PPG | PPG Industries, Inc. | $849,000 | +18.1% | 5,888 | 0.0% | 0.34% | +3.0% | |
| AMD | Advanced Micro Devices | $839,000 | +12.0% | 9,150 | 0.0% | 0.34% | -2.0% | |
| MDT | Medtronic Inc | $833,000 | +12.7% | 7,108 | 0.0% | 0.33% | -1.8% | |
| JD | Sell | JD.com Inc | $810,000 | -13.9% | 9,210 | -24.0% | 0.32% | -24.9% |
| SPLK | Splunk Inc | $806,000 | -9.6% | 4,742 | 0.0% | 0.32% | -21.1% | |
| CMI | Cummins Inc | $807,000 | +7.5% | 3,555 | 0.0% | 0.32% | -6.1% | |
| FDX | Fedex Corp. | $808,000 | +3.2% | 3,113 | 0.0% | 0.32% | -10.1% | |
| TTWO | Take-Two Interactive Software | $804,000 | +25.8% | 3,870 | 0.0% | 0.32% | +9.9% | |
| CG | New | Carlyle Group | $803,000 | – | 25,530 | +100.0% | 0.32% | – |
| UBER | Uber Technologies Inc | $787,000 | +39.8% | 15,435 | 0.0% | 0.31% | +22.2% | |
| TXN | Texas Instruments | $781,000 | +14.7% | 4,761 | 0.0% | 0.31% | +0.3% | |
| FISV | Sell | FIserv Inc. | $782,000 | +9.2% | 6,867 | -1.2% | 0.31% | -4.6% |
| MDLZ | Sell | Mondelez International Inc | $774,000 | +1.2% | 13,243 | -0.6% | 0.31% | -11.7% |
| ORCL | Oracle Corp. | $770,000 | +8.5% | 11,898 | 0.0% | 0.31% | -5.5% | |
| ROP | Roper Technologies, Inc | $767,000 | +9.1% | 1,780 | 0.0% | 0.31% | -4.7% | |
| WFC | Wells Fargo Co. | $768,000 | +28.4% | 25,433 | 0.0% | 0.31% | +12.1% | |
| CCI | Crown Castle International Cor | $751,000 | -4.3% | 4,715 | 0.0% | 0.30% | -16.4% | |
| CVS | CVS Health Corp | $749,000 | +17.0% | 10,964 | 0.0% | 0.30% | +2.0% | |
| EPD | Buy | Enterprise Products Partners L | $732,000 | +281.2% | 37,381 | +207.5% | 0.29% | +231.8% |
| GE | Sell | General Electric Co. | $729,000 | +70.7% | 67,522 | -1.5% | 0.29% | +49.2% |
| CAT | Caterpillar Inc. | $720,000 | +22.0% | 3,955 | 0.0% | 0.29% | +6.3% | |
| NEM | Newmont Goldcorp Corp. | $717,000 | -5.7% | 11,973 | 0.0% | 0.29% | -17.8% | |
| AEP | American Electric Power | $714,000 | +2.0% | 8,570 | 0.0% | 0.28% | -10.9% | |
| VRTX | Vertex Pharmaceuticals Inc | $713,000 | -13.0% | 3,015 | 0.0% | 0.28% | -24.0% | |
| MKC | Buy | McCormick & Co. | $712,000 | -6.4% | 7,444 | +89.8% | 0.28% | -18.4% |
| ALB | Albemarle Corp | $690,000 | +65.1% | 4,680 | 0.0% | 0.28% | +44.0% | |
| TDOC | New | Teladoc Health Inc | $683,000 | – | 3,417 | +100.0% | 0.27% | – |
| APD | Air Products & Chemicals, Inc. | $682,000 | -8.3% | 2,497 | 0.0% | 0.27% | -20.0% | |
| PANW | Palo Alto Networks Inc | $668,000 | +45.2% | 1,880 | 0.0% | 0.27% | +27.1% | |
| EA | Electronic Arts Inc. | $665,000 | +10.1% | 4,631 | 0.0% | 0.26% | -4.0% | |
| ULTA | Sell | Ulta Beauty Inc | $656,000 | +25.4% | 2,285 | -2.1% | 0.26% | +9.6% |
| CI | Cigna Corp | $655,000 | +22.9% | 3,147 | 0.0% | 0.26% | +7.0% | |
| USB | U.S. Bancorp | $646,000 | +30.0% | 13,876 | 0.0% | 0.26% | +13.7% | |
| RTX | Raytheon Technologies Corp | $647,000 | +24.4% | 9,041 | 0.0% | 0.26% | +8.4% | |
| GPN | Global Payments Inc. | $641,000 | +21.4% | 2,974 | 0.0% | 0.26% | +6.2% | |
| MU | Micron Technology Inc. | $641,000 | +60.2% | 8,525 | 0.0% | 0.26% | +39.9% | |
| GLPI | Buy | Gaming and Leisure Properties | $640,000 | +15.9% | 15,099 | +1.0% | 0.26% | +1.2% |
| IBM | Buy | International Business Machine | $634,000 | +8.0% | 5,036 | +4.5% | 0.25% | -5.6% |
| COF | Capital One Financial | $627,000 | +37.5% | 6,343 | 0.0% | 0.25% | +19.6% | |
| D | Dominion Energy Inc | $621,000 | -4.8% | 8,263 | 0.0% | 0.25% | -16.8% | |
| CDNS | Cadence Design Systems, Inc. | $616,000 | +27.8% | 4,515 | 0.0% | 0.25% | +11.8% | |
| TRV | The Travelers Companies, Inc. | $613,000 | +29.6% | 4,368 | 0.0% | 0.24% | +13.4% | |
| GTLS | Chart Industries Inc | $608,000 | +67.5% | 5,165 | 0.0% | 0.24% | +46.4% | |
| BX | Blackstone Group Inc NPV | $603,000 | +24.3% | 9,300 | 0.0% | 0.24% | +8.6% | |
| ACA | New | Arcosa Inc | $603,000 | – | 10,975 | +100.0% | 0.24% | – |
| DKNG | New | Draftkings Inc | $598,000 | – | 12,850 | +100.0% | 0.24% | – |
| TSCO | Tractor Supply Company | $592,000 | -1.8% | 4,208 | 0.0% | 0.24% | -14.5% | |
| DRI | Darden Restaurants Inc. | $591,000 | +18.2% | 4,960 | 0.0% | 0.24% | +3.1% | |
| KR | Sell | Kroger Co | $588,000 | -6.5% | 18,505 | -0.2% | 0.24% | -18.4% |
| DVA | Davita Inc | $578,000 | +37.0% | 4,925 | 0.0% | 0.23% | +19.7% | |
| MO | Altria Group, Inc. | $580,000 | +6.0% | 14,147 | 0.0% | 0.23% | -7.6% | |
| AWK | American Water Works Co Inc | $573,000 | +5.9% | 3,735 | 0.0% | 0.23% | -7.3% | |
| GILD | Buy | Gilead Science Inc | $571,000 | -3.4% | 9,809 | +4.8% | 0.23% | -15.6% |
| LHX | New | L3Harris Technologies Inc | $570,000 | – | 3,015 | +100.0% | 0.23% | – |
| ALXN | Alexion Pharmaceuticals Inc | $569,000 | +36.5% | 3,640 | 0.0% | 0.23% | +18.8% | |
| DLR | Digital Realty | $569,000 | -4.8% | 4,075 | 0.0% | 0.23% | -16.8% | |
| HOLX | Sell | Hologic Inc | $568,000 | +8.8% | 7,800 | -0.6% | 0.23% | -5.0% |
| APO | Apollo Global Management Inc | $558,000 | +9.4% | 11,400 | 0.0% | 0.22% | -4.3% | |
| FLXN | Flexion Therapeutics Inc | $555,000 | +10.8% | 48,095 | 0.0% | 0.22% | -3.5% | |
| ATO | Atmos Energy Corp. | $539,000 | -0.2% | 5,650 | 0.0% | 0.22% | -13.0% | |
| MET | Metlife Inc | $530,000 | +26.2% | 11,298 | 0.0% | 0.21% | +10.4% | |
| ENB | Enbridge Inc | $526,000 | +9.6% | 16,447 | 0.0% | 0.21% | -4.1% | |
| FMC | FMC Corp | $524,000 | +8.5% | 4,560 | 0.0% | 0.21% | -5.4% | |
| CTSH | Cognizant Tech Solutions Corp. | $513,000 | +17.9% | 6,260 | 0.0% | 0.20% | +3.0% | |
| ALL | Allstate Corp | $511,000 | +16.7% | 4,652 | 0.0% | 0.20% | +2.0% | |
| RXN | Rexnord Corp | $511,000 | +32.4% | 12,935 | 0.0% | 0.20% | +15.9% | |
| NTR | Nutrien LTD | $508,000 | +22.7% | 10,546 | 0.0% | 0.20% | +7.4% | |
| EXC | Exelon Corp. | $495,000 | +18.1% | 11,720 | 0.0% | 0.20% | +3.1% | |
| EIX | Edison Int'l | $496,000 | +23.7% | 7,895 | 0.0% | 0.20% | +8.2% | |
| COLM | Columbia Sportswear Co | $493,000 | +0.4% | 5,641 | 0.0% | 0.20% | -12.4% | |
| FITB | Fifth Third Bancorp | $480,000 | +29.4% | 17,403 | 0.0% | 0.19% | +12.9% | |
| EXPE | Expedia Group Inc | $481,000 | +44.4% | 3,630 | 0.0% | 0.19% | +26.3% | |
| BK | Bank of New York Mellon Corp. | $477,000 | +23.6% | 11,239 | 0.0% | 0.19% | +8.0% | |
| HPQ | HP Inc | $475,000 | +29.4% | 19,325 | 0.0% | 0.19% | +13.1% | |
| CNC | Centene Corp | $464,000 | +2.9% | 7,725 | 0.0% | 0.18% | -10.2% | |
| LNG | Cheniere Energy Inc | $458,000 | +29.7% | 7,630 | 0.0% | 0.18% | +13.7% | |
| EXP | Eagle Materials Inc | $455,000 | +17.3% | 4,492 | 0.0% | 0.18% | +2.8% | |
| KKR | KKR & Co Inc | $457,000 | +18.1% | 11,275 | 0.0% | 0.18% | +2.8% | |
| TFC | Truist Financial Corp | $453,000 | +25.8% | 9,458 | 0.0% | 0.18% | +9.7% | |
| DISCA | Sell | Discovery Inc | $442,000 | +37.3% | 14,700 | -0.7% | 0.18% | +19.7% |
| IRM | Iron Mountain Inc. | $435,000 | +9.8% | 14,770 | 0.0% | 0.17% | -3.9% | |
| NI | Nisource Inc. | $421,000 | +4.2% | 18,347 | 0.0% | 0.17% | -9.2% | |
| UDR | UDR Inc | $403,000 | +17.8% | 10,482 | 0.0% | 0.16% | +3.2% | |
| GLW | Sell | Corning Inc. | $396,000 | +10.0% | 10,993 | -1.1% | 0.16% | -4.2% |
| PRU | Buy | Prudential Financial, Inc. | $386,000 | +32.2% | 4,942 | +7.5% | 0.15% | +14.9% |
| EOG | EOG Resources | $355,000 | +38.7% | 7,125 | 0.0% | 0.14% | +21.4% | |
| MAR | Marriott International | $350,000 | +42.9% | 2,650 | 0.0% | 0.14% | +25.0% | |
| CARR | Carrier Global Corp | $341,000 | +23.6% | 9,041 | 0.0% | 0.14% | +7.9% | |
| EVRG | Evergy Inc | $342,000 | +8.9% | 6,170 | 0.0% | 0.14% | -5.6% | |
| MTX | Minerals Technologies Inc | $339,000 | +21.5% | 5,465 | 0.0% | 0.14% | +5.5% | |
| DD | Du Pont (E.I.) De Nemours & Co | $334,000 | +28.5% | 4,693 | 0.0% | 0.13% | +11.8% | |
| PPL | PPL Corp. | $326,000 | +3.5% | 11,570 | 0.0% | 0.13% | -9.7% | |
| GRMN | Garmin Ltd | $323,000 | +26.2% | 2,700 | 0.0% | 0.13% | +10.3% | |
| LVS | Las Vegas Sands | $323,000 | +27.7% | 5,425 | 0.0% | 0.13% | +11.2% | |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $320,000 | +13.1% | 3,645 | -2.1% | 0.13% | -0.8% |
| WY | Weyerhaeuser Co. | $317,000 | +17.8% | 9,440 | 0.0% | 0.13% | +3.3% | |
| GM | General Motors Inc | $318,000 | +40.7% | 7,640 | 0.0% | 0.13% | +23.3% | |
| PEG | Public Service Enterprise Grou | $315,000 | +6.1% | 5,400 | 0.0% | 0.13% | -7.4% | |
| DGX | Quest Diagnostics Inc | $316,000 | +4.3% | 2,650 | 0.0% | 0.13% | -9.4% | |
| OTIS | Otis Worlwide Corp | $305,000 | +8.2% | 4,517 | 0.0% | 0.12% | -5.4% | |
| EQR | Equity Residential Properties | $296,000 | +15.2% | 5,000 | 0.0% | 0.12% | 0.0% | |
| BDX | Becton Dickinson and Co | $288,000 | +7.5% | 1,150 | 0.0% | 0.12% | -6.5% | |
| DOW | Buy | Dow Inc | $286,000 | +30.6% | 5,158 | +10.9% | 0.11% | +14.0% |
| SEE | Sealed Air Corp. | $282,000 | +18.0% | 6,160 | 0.0% | 0.11% | +3.7% | |
| NFG | National Fuel Gas Co. | $284,000 | +1.4% | 6,900 | 0.0% | 0.11% | -11.7% | |
| IEP | Icahn Enterprises LP | $275,000 | +3.0% | 5,425 | 0.0% | 0.11% | -9.8% | |
| FLS | Flowserve Corp. | $276,000 | +35.3% | 7,477 | 0.0% | 0.11% | +18.3% | |
| GSK | GlaxoSmithKline plc ADR | $275,000 | -2.1% | 7,470 | 0.0% | 0.11% | -14.1% | |
| ARCC | Ares Capital Corp | $274,000 | +21.2% | 16,200 | 0.0% | 0.11% | +5.8% | |
| HE | Hawaiian Electric Ind. | $273,000 | +6.6% | 7,700 | 0.0% | 0.11% | -6.8% | |
| STX | Seagate Technology | $267,000 | +25.9% | 4,300 | 0.0% | 0.11% | +10.3% | |
| MPC | Sell | Marathon Petroleum Corp. | $266,000 | +29.8% | 6,435 | -7.9% | 0.11% | +12.8% |
| MCK | Sell | Mckesson HBOC Inc. | $265,000 | +15.2% | 1,525 | -1.3% | 0.11% | +1.0% |
| FCX | Sell | Freeport-McMoRan Inc | $257,000 | +39.7% | 9,875 | -16.1% | 0.10% | +22.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $259,000 | +22.2% | 6,498 | +10.1% | 0.10% | +6.2% |
| VMC | Vulcan Materials | $258,000 | +9.3% | 1,738 | 0.0% | 0.10% | -4.6% | |
| BXP | Boston Properties Inc | $255,000 | +17.5% | 2,700 | 0.0% | 0.10% | +3.0% | |
| TRP | Sell | TC Energy Corp | $255,000 | -31.1% | 6,258 | -29.0% | 0.10% | -39.6% |
| WELL | Welltower Inc | $255,000 | +17.0% | 3,950 | 0.0% | 0.10% | +2.0% | |
| DOX | Amdocs Ltd | $252,000 | +23.5% | 3,550 | 0.0% | 0.10% | +8.6% | |
| CAG | Conagra Brands Inc | $254,000 | +1.6% | 7,000 | 0.0% | 0.10% | -11.4% | |
| ESS | Essex Property Trust Inc | $254,000 | +18.1% | 1,069 | 0.0% | 0.10% | +3.1% | |
| PM | Philip Morris International In | $253,000 | +10.5% | 3,055 | 0.0% | 0.10% | -3.8% | |
| SLB | Schlumberger Ltd. | $248,000 | +40.1% | 11,357 | 0.0% | 0.10% | +22.2% | |
| DRE | Duke Realty Corp. | $244,000 | +8.4% | 6,100 | 0.0% | 0.10% | -5.8% | |
| LAMR | New | Lamar Advertising Co | $241,000 | – | 2,900 | +100.0% | 0.10% | – |
| PEAK | Healthpeak Properties Inc | $241,000 | +11.1% | 7,975 | 0.0% | 0.10% | -3.0% | |
| VLO | New | Valero Energy Corp. | $233,000 | – | 4,115 | +100.0% | 0.09% | – |
| SBRA | Sabra Health Care REIT Inc | $225,000 | +25.7% | 12,970 | 0.0% | 0.09% | +9.8% | |
| COP | New | ConocoPhillips | $221,000 | – | 5,517 | +100.0% | 0.09% | – |
| FTV | Fortive Corp | $220,000 | -7.2% | 3,112 | 0.0% | 0.09% | -18.5% | |
| IPG | New | Interpublic Group of Cos Inc | $212,000 | – | 9,000 | +100.0% | 0.08% | – |
| HAL | Halliburton Co. | $205,000 | +56.5% | 10,872 | 0.0% | 0.08% | +36.7% | |
| DK | Sell | Delek US Holding Inc | $178,000 | +29.9% | 11,095 | -9.8% | 0.07% | +12.7% |
| KIM | Kimco Realty Corp. | $150,000 | +32.7% | 10,000 | 0.0% | 0.06% | +15.4% | |
| KMI | Sell | Kinder Morgan Inc. | $137,000 | +7.0% | 10,032 | -3.3% | 0.06% | -6.8% |
| CVA | Sell | Covanta Holding Corp | $132,000 | +46.7% | 10,075 | -13.3% | 0.05% | +29.3% |
| ET | Energy Transfer LP | $95,000 | +13.1% | 15,445 | 0.0% | 0.04% | 0.0% |
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 2021-02-16
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.