$259 Million is the total value of American National Registered Investment Advisor, Inc.'s 235 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $14,278,000 | +5.8% | 60,561 | -0.2% | 5.52% | +2.5% |
| AAPL | Sell | Apple Inc | $13,331,000 | -15.4% | 109,138 | -8.0% | 5.16% | -18.0% |
| AMZN | Sell | Amazon.com, Inc. | $10,291,000 | -5.1% | 3,326 | -0.2% | 3.98% | -8.1% |
| FB | Sell | Facebook Inc | $6,035,000 | +7.5% | 20,491 | -0.3% | 2.33% | +4.2% |
| JPM | Sell | JPMorgan Chase & Co. | $4,280,000 | +19.4% | 28,118 | -0.3% | 1.66% | +15.7% |
| GOOG | Sell | Alphabet Inc Class C | $3,844,000 | +14.8% | 1,858 | -2.8% | 1.49% | +11.3% |
| GOOGL | Sell | Alphabet Inc Class A | $3,737,000 | +14.5% | 1,812 | -2.7% | 1.44% | +11.0% |
| HD | Sell | Home Depot, Inc. | $3,719,000 | +14.9% | 12,183 | -0.0% | 1.44% | +11.3% |
| JNJ | Sell | Johnson & Johnson | $3,259,000 | +4.0% | 19,830 | -0.4% | 1.26% | +0.8% |
| PYPL | Sell | PayPal Holdings Inc | $3,049,000 | +3.6% | 12,554 | -0.0% | 1.18% | +0.4% |
| V | Sell | Visa Inc | $2,912,000 | -3.3% | 13,753 | -0.1% | 1.13% | -6.2% |
| DIS | Sell | Walt Disney Co. | $2,758,000 | -24.0% | 14,946 | -25.4% | 1.07% | -26.3% |
| NVDA | Sell | NVIDIA Corp. | $2,548,000 | +2.2% | 4,772 | -0.1% | 0.98% | -1.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,479,000 | -10.4% | 5,432 | -8.6% | 0.96% | -13.1% |
| HON | Sell | Honeywell International, Inc. | $2,473,000 | +0.8% | 11,391 | -1.3% | 0.96% | -2.3% |
| MA | Sell | MasterCard Inc | $2,441,000 | -0.3% | 6,856 | -0.1% | 0.94% | -3.4% |
| PG | Sell | Procter & Gamble Inc | $2,442,000 | -3.1% | 18,035 | -0.4% | 0.94% | -6.1% |
| LLY | Sell | Lilly (Eli) & Co. | $2,431,000 | +1.4% | 13,012 | -8.4% | 0.94% | -1.8% |
| UNH | Sell | United Health Group Inc. | $2,424,000 | +5.8% | 6,516 | -0.3% | 0.94% | +2.5% |
| ADBE | Sell | Adobe Inc | $2,372,000 | -5.2% | 4,990 | -0.2% | 0.92% | -8.1% |
| TGT | Sell | Target Corp. | $2,173,000 | +11.7% | 10,971 | -0.5% | 0.84% | +8.1% |
| CMCSA | Sell | Comcast Corp | $2,092,000 | +3.1% | 38,660 | -0.2% | 0.81% | -0.1% |
| MMM | Sell | 3M Co. | $2,000,000 | +10.2% | 10,380 | -0.0% | 0.77% | +6.9% |
| NOC | Sell | Northrop Grumman Corp. | $1,983,000 | +5.1% | 6,126 | -1.0% | 0.77% | +1.9% |
| NFLX | Sell | Netflix Inc | $1,974,000 | -4.5% | 3,785 | -1.0% | 0.76% | -7.5% |
| PTON | Sell | Peloton Interactive Inc | $1,929,000 | -26.1% | 17,160 | -0.3% | 0.75% | -28.4% |
| AVGO | Sell | Broadcom Inc | $1,926,000 | +5.5% | 4,153 | -0.4% | 0.74% | +2.2% |
| WMT | Sell | Walmart Stores Inc | $1,900,000 | -5.9% | 13,990 | -0.1% | 0.74% | -8.8% |
| KO | Sell | Coca-Cola | $1,871,000 | -3.9% | 35,494 | -0.0% | 0.72% | -6.8% |
| UNP | Sell | Union Pacific | $1,842,000 | +5.4% | 8,358 | -0.4% | 0.71% | +2.2% |
| VZ | Sell | Verizon Communications Inc | $1,740,000 | -1.1% | 29,915 | -0.1% | 0.67% | -4.1% |
| PFE | Sell | Pfizer, Inc. | $1,733,000 | -2.1% | 47,843 | -0.5% | 0.67% | -5.2% |
| MS | Sell | Morgan Stanley, Dean Witter, D | $1,721,000 | +9.6% | 22,162 | -3.3% | 0.67% | +6.2% |
| ISRG | Sell | Intuitive Surgical, Inc. | $1,696,000 | -10.9% | 2,295 | -1.3% | 0.66% | -13.6% |
| MRK | Sell | Merck & Co., Inc. | $1,695,000 | -6.5% | 21,989 | -0.7% | 0.66% | -9.3% |
| PEP | Sell | PepsiCo, Inc. | $1,688,000 | -4.7% | 11,936 | -0.1% | 0.65% | -7.6% |
| NEE | Sell | NextEra Energy Inc | $1,686,000 | -5.2% | 22,294 | -3.2% | 0.65% | -8.2% |
| DHR | Sell | Danaher Corp. | $1,665,000 | -4.9% | 7,398 | -6.2% | 0.64% | -7.9% |
| MCD | Sell | McDonald's Corp. | $1,665,000 | +4.1% | 7,427 | -0.3% | 0.64% | +0.9% |
| T | Sell | AT&T Inc | $1,661,000 | +5.2% | 54,864 | -0.1% | 0.64% | +1.9% |
| CRM | Sell | Salesforce.com Inc | $1,646,000 | -4.9% | 7,769 | -0.1% | 0.64% | -7.8% |
| INTC | Sell | Intel Corp. | $1,586,000 | +28.4% | 24,774 | -0.0% | 0.61% | +24.3% |
| PNC | Sell | PNC Financial Services Group | $1,582,000 | +17.5% | 9,017 | -0.2% | 0.61% | +14.0% |
| CVX | Sell | Chevron Corp. | $1,578,000 | +24.0% | 15,062 | -0.1% | 0.61% | +20.1% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,574,000 | +4.0% | 12,925 | -0.1% | 0.61% | +0.8% |
| CSCO | Sell | Cisco Systems | $1,506,000 | +15.5% | 29,131 | -0.1% | 0.58% | +11.9% |
| BA | Sell | Boeing Company | $1,478,000 | +18.9% | 5,802 | -0.1% | 0.57% | +15.3% |
| GS | Sell | Goldman Sachs Group | $1,460,000 | +23.9% | 4,464 | -0.1% | 0.56% | +20.2% |
| STZ | Sell | Constellation Brands | $1,444,000 | +3.7% | 6,333 | -0.4% | 0.56% | +0.4% |
| SCHW | Sell | Charles Schwab Corp. | $1,368,000 | +22.8% | 20,995 | -0.0% | 0.53% | +18.9% |
| QCOM | Sell | Qualcomm Inc. | $1,362,000 | -13.1% | 10,276 | -0.1% | 0.53% | -15.7% |
| AXP | Sell | American Express | $1,332,000 | +13.3% | 9,418 | -3.2% | 0.52% | +9.8% |
| ABBV | Sell | Abbvie Inc | $1,288,000 | +0.1% | 11,905 | -0.9% | 0.50% | -3.1% |
| ABT | Sell | Abbott Labs | $1,280,000 | +9.0% | 10,683 | -0.3% | 0.50% | +5.5% |
| SBUX | Sell | Starbucks Corp. | $1,280,000 | +2.1% | 11,711 | -0.1% | 0.50% | -1.0% |
| ANTM | Sell | Anthem Inc | $1,281,000 | +11.5% | 3,570 | -0.2% | 0.50% | +7.8% |
| ZTS | Sell | Zoetis | $1,269,000 | -5.2% | 8,059 | -0.4% | 0.49% | -8.1% |
| PLD | Prologis Trust | $1,253,000 | +6.4% | 11,825 | 0.0% | 0.48% | +3.2% | |
| LOW | Sell | Lowe's Co. | $1,241,000 | +18.2% | 6,528 | -0.2% | 0.48% | +14.6% |
| XOM | Sell | Exxon Mobil Corp. | $1,211,000 | +35.3% | 21,698 | -0.1% | 0.47% | +31.1% |
| ACN | Sell | Accenture PLC CL A | $1,208,000 | +5.7% | 4,372 | -0.1% | 0.47% | +2.4% |
| BMY | Sell | Bristol Myers Squibb | $1,138,000 | +1.3% | 18,024 | -0.5% | 0.44% | -1.8% |
| OKTA | New | Okta Inc | $1,119,000 | – | 5,075 | +100.0% | 0.43% | – |
| PODD | Sell | Insulet Corp | $1,117,000 | +1.9% | 4,280 | -0.2% | 0.43% | -1.1% |
| NOW | Sell | Servicenow Inc | $1,110,000 | -51.3% | 2,220 | -46.4% | 0.43% | -52.9% |
| UPS | Sell | United Parcel Services Cl B | $1,077,000 | +0.9% | 6,334 | -0.0% | 0.42% | -2.1% |
| DUK | Sell | Duke Energy Corp. | $1,076,000 | +4.8% | 11,147 | -0.6% | 0.42% | +1.5% |
| ALGN | Sell | Align Technology | $1,073,000 | +1.0% | 1,981 | -0.4% | 0.42% | -2.1% |
| C | Sell | Citigroup Inc. | $1,061,000 | +17.8% | 14,590 | -0.1% | 0.41% | +13.9% |
| COST | Sell | Costco Co. | $1,058,000 | -6.5% | 3,002 | -0.1% | 0.41% | -9.5% |
| CHD | Sell | Church & Dwight Co. | $1,043,000 | +0.1% | 11,940 | -0.0% | 0.40% | -3.1% |
| EXAS | Sell | Exact Sciences Corp | $1,036,000 | -0.9% | 7,860 | -0.4% | 0.40% | -3.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,025,000 | +0.8% | 8,212 | -0.1% | 0.40% | -2.5% |
| WFC | Wells Fargo Co. | $994,000 | +29.4% | 25,433 | 0.0% | 0.38% | +25.5% | |
| CRWD | Sell | Crowdstrike Holdings Inc | $978,000 | -13.9% | 5,361 | -0.1% | 0.38% | -16.6% |
| SO | Sell | Southern Co. | $978,000 | -2.8% | 15,736 | -3.9% | 0.38% | -5.7% |
| SRE | Sell | Sempra Energy | $973,000 | -3.9% | 7,340 | -7.6% | 0.38% | -6.9% |
| TMUS | Sell | T Mobile US Inc | $964,000 | -7.5% | 7,688 | -0.5% | 0.37% | -10.3% |
| CG | Sell | Carlyle Group | $938,000 | +16.8% | 25,517 | -0.1% | 0.36% | +13.4% |
| FIS | Sell | Fidelity National Information | $917,000 | -0.7% | 6,519 | -0.0% | 0.36% | -3.5% |
| CMI | Sell | Cummins Inc | $914,000 | +13.3% | 3,528 | -0.8% | 0.35% | +9.6% |
| ICE | Sell | Intercontinental Exchange Inc | $914,000 | -3.2% | 8,186 | -0.0% | 0.35% | -6.4% |
| CAT | Sell | Caterpillar Inc. | $911,000 | +26.5% | 3,930 | -0.6% | 0.35% | +22.6% |
| TXN | Sell | Texas Instruments | $901,000 | +15.4% | 4,759 | -0.0% | 0.35% | +11.5% |
| BABA | Alibaba Group Holdings | $900,000 | -2.6% | 3,970 | 0.0% | 0.35% | -5.7% | |
| GE | General Electric Co. | $887,000 | +21.7% | 67,522 | 0.0% | 0.34% | +17.9% | |
| DG | Sell | Dollar General | $880,000 | -3.7% | 4,345 | -0.1% | 0.34% | -6.8% |
| RNG | Sell | RingCentral Inc | $877,000 | -62.9% | 2,943 | -52.8% | 0.34% | -64.1% |
| PPG | Sell | PPG Industries, Inc. | $875,000 | +3.1% | 5,824 | -1.1% | 0.34% | -0.3% |
| FDX | Sell | Fedex Corp. | $869,000 | +7.5% | 3,060 | -1.7% | 0.34% | +4.3% |
| SHOP | New | Shopify Inc | $864,000 | – | 623 | +100.0% | 0.33% | – |
| CMS | Sell | CMS Energy Corp. | $861,000 | -5.9% | 14,070 | -6.2% | 0.33% | -8.8% |
| UBER | Sell | Uber Technologies Inc | $841,000 | +6.9% | 15,428 | -0.0% | 0.32% | +3.5% |
| MDT | Sell | Medtronic Inc | $839,000 | +0.7% | 7,102 | -0.1% | 0.32% | -2.4% |
| ORCL | Sell | Oracle Corp. | $834,000 | +8.3% | 11,891 | -0.1% | 0.32% | +5.2% |
| CVS | Sell | CVS Health Corp | $825,000 | +10.1% | 10,960 | -0.0% | 0.32% | +6.7% |
| EPD | Sell | Enterprise Products Partners L | $823,000 | +12.4% | 37,366 | -0.0% | 0.32% | +8.9% |
| ZS | Zscaler Inc | $820,000 | -14.0% | 4,778 | 0.0% | 0.32% | -16.8% | |
| FISV | Sell | FIserv Inc. | $817,000 | +4.5% | 6,863 | -0.1% | 0.32% | +1.3% |
| CCI | Crown Castle International Cor | $812,000 | +8.1% | 4,715 | 0.0% | 0.31% | +4.7% | |
| COF | Sell | Capital One Financial | $806,000 | +28.5% | 6,338 | -0.1% | 0.31% | +24.8% |
| DKNG | Sell | Draftkings Inc | $788,000 | +31.8% | 12,844 | -0.0% | 0.30% | +27.6% |
| JD | Sell | JD.com Inc | $776,000 | -4.2% | 9,206 | -0.0% | 0.30% | -7.1% |
| MDLZ | Mondelez International Inc | $775,000 | +0.1% | 13,243 | 0.0% | 0.30% | -2.9% | |
| USB | Sell | U.S. Bancorp | $767,000 | +18.7% | 13,868 | -0.1% | 0.30% | +15.1% |
| CI | Sell | Cigna Corp | $760,000 | +16.0% | 3,145 | -0.1% | 0.29% | +12.6% |
| MU | Sell | Micron Technology Inc. | $751,000 | +17.2% | 8,519 | -0.1% | 0.29% | +13.3% |
| TSCO | Sell | Tractor Supply Company | $745,000 | +25.8% | 4,206 | -0.0% | 0.29% | +22.0% |
| GTLS | Sell | Chart Industries Inc | $735,000 | +20.9% | 5,160 | -0.1% | 0.28% | +16.9% |
| MO | Sell | Altria Group, Inc. | $723,000 | +24.7% | 14,140 | -0.0% | 0.28% | +21.2% |
| AEP | Sell | American Electric Power | $725,000 | +1.5% | 8,554 | -0.2% | 0.28% | -1.8% |
| NEM | Sell | Newmont Goldcorp Corp. | $721,000 | +0.6% | 11,967 | -0.1% | 0.28% | -2.4% |
| AMD | Sell | Advanced Micro Devices | $718,000 | -14.4% | 9,146 | -0.0% | 0.28% | -17.0% |
| ROP | Sell | Roper Technologies, Inc | $717,000 | -6.5% | 1,778 | -0.1% | 0.28% | -9.5% |
| ACA | Sell | Arcosa Inc | $714,000 | +18.4% | 10,969 | -0.1% | 0.28% | +14.5% |
| ULTA | Sell | Ulta Beauty Inc | $706,000 | +7.6% | 2,283 | -0.1% | 0.27% | +4.2% |
| DRI | Sell | Darden Restaurants Inc. | $704,000 | +19.1% | 4,957 | -0.1% | 0.27% | +15.3% |
| APD | Sell | Air Products & Chemicals, Inc. | $701,000 | +2.8% | 2,493 | -0.2% | 0.27% | -0.4% |
| RTX | Sell | Raytheon Technologies Corp | $698,000 | +7.9% | 9,035 | -0.1% | 0.27% | +4.7% |
| BX | Blackstone Group Inc NPV | $693,000 | +14.9% | 9,300 | 0.0% | 0.27% | +11.2% | |
| MET | Sell | Metlife Inc | $684,000 | +29.1% | 11,254 | -0.4% | 0.26% | +25.0% |
| ALB | Sell | Albemarle Corp | $683,000 | -1.0% | 4,675 | -0.1% | 0.26% | -4.0% |
| IBM | International Business Machine | $671,000 | +5.8% | 5,036 | 0.0% | 0.26% | +2.8% | |
| HUBS | New | Hubspot Inc | $661,000 | – | 1,455 | +100.0% | 0.26% | – |
| MKC | Sell | McCormick & Co. | $659,000 | -7.4% | 7,393 | -0.7% | 0.26% | -10.2% |
| TRV | Sell | The Travelers Companies, Inc. | $656,000 | +7.0% | 4,365 | -0.1% | 0.25% | +3.7% |
| TTWO | Sell | Take-Two Interactive Software | $654,000 | -18.7% | 3,701 | -4.4% | 0.25% | -21.2% |
| FITB | Sell | Fifth Third Bancorp | $651,000 | +35.6% | 17,393 | -0.1% | 0.25% | +31.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $647,000 | -9.3% | 3,013 | -0.1% | 0.25% | -12.3% |
| GLPI | Sell | Gaming and Leisure Properties | $640,000 | 0.0% | 15,082 | -0.1% | 0.25% | -2.7% |
| SPLK | Sell | Splunk Inc | $642,000 | -20.3% | 4,740 | -0.0% | 0.25% | -23.0% |
| GILD | Sell | Gilead Science Inc | $634,000 | +11.0% | 9,805 | -0.0% | 0.24% | +7.5% |
| EPAM | Sell | EPAM Systems Inc | $630,000 | -27.2% | 1,588 | -34.2% | 0.24% | -29.3% |
| SAIL | New | Sailpoint Technologies Holding | $628,000 | – | 12,395 | +100.0% | 0.24% | – |
| EXPE | Sell | Expedia Group Inc | $624,000 | +29.7% | 3,627 | -0.1% | 0.24% | +25.5% |
| TDOC | Sell | Teladoc Health Inc | $621,000 | -9.1% | 3,415 | -0.1% | 0.24% | -12.1% |
| CDNS | Sell | Cadence Design Systems, Inc. | $619,000 | +0.5% | 4,512 | -0.1% | 0.24% | -2.8% |
| HPQ | HP Inc | $614,000 | +29.3% | 19,325 | 0.0% | 0.24% | +24.7% | |
| D | Sell | Dominion Energy Inc | $611,000 | -1.6% | 8,049 | -2.6% | 0.24% | -4.8% |
| RXN | Sell | Rexnord Corp | $609,000 | +19.2% | 12,928 | -0.1% | 0.24% | +15.7% |
| LHX | Sell | L3Harris Technologies Inc | $611,000 | +7.2% | 3,013 | -0.1% | 0.24% | +4.0% |
| PANW | Palo Alto Networks Inc | $605,000 | -9.4% | 1,880 | 0.0% | 0.23% | -12.4% | |
| ENB | Enbridge Inc | $599,000 | +13.9% | 16,447 | 0.0% | 0.23% | +10.5% | |
| EXP | Sell | Eagle Materials Inc | $601,000 | +32.1% | 4,470 | -0.5% | 0.23% | +27.5% |
| EA | Sell | Electronic Arts Inc. | $600,000 | -9.8% | 4,429 | -4.4% | 0.23% | -12.5% |
| GPN | Sell | Global Payments Inc. | $599,000 | -6.6% | 2,972 | -0.1% | 0.23% | -9.4% |
| COLM | Sell | Columbia Sportswear Co | $596,000 | +20.9% | 5,638 | -0.1% | 0.23% | +17.3% |
| ATVI | Sell | Activision Blizzard Inc | $584,000 | -66.9% | 6,280 | -67.0% | 0.23% | -67.9% |
| HOLX | Hologic Inc | $580,000 | +2.1% | 7,800 | 0.0% | 0.22% | -1.3% | |
| DISCA | Sell | Discovery Inc | $578,000 | +30.8% | 13,309 | -9.5% | 0.22% | +27.3% |
| DLR | Digital Realty | $574,000 | +0.9% | 4,075 | 0.0% | 0.22% | -2.2% | |
| NTR | Sell | Nutrien LTD | $568,000 | +11.8% | 10,542 | -0.0% | 0.22% | +8.4% |
| AWK | Sell | American Water Works Co Inc | $560,000 | -2.3% | 3,733 | -0.1% | 0.22% | -5.2% |
| ZEN | New | Zendesk Inc | $561,000 | – | 4,230 | +100.0% | 0.22% | – |
| MDB | New | MongoBd Inc | $559,000 | – | 2,090 | +100.0% | 0.22% | – |
| ATO | Atmos Energy Corp. | $559,000 | +3.7% | 5,650 | 0.0% | 0.22% | +0.5% | |
| TFC | Sell | Truist Financial Corp | $551,000 | +21.6% | 9,452 | -0.1% | 0.21% | +17.7% |
| KKR | KKR & Co Inc | $551,000 | +20.6% | 11,275 | 0.0% | 0.21% | +17.0% | |
| LNG | Sell | Cheniere Energy Inc | $549,000 | +19.9% | 7,627 | -0.0% | 0.21% | +15.8% |
| IRM | Iron Mountain Inc. | $547,000 | +25.7% | 14,770 | 0.0% | 0.21% | +21.8% | |
| DOCU | New | Docusign Inc | $541,000 | – | 2,670 | +100.0% | 0.21% | – |
| ALL | Sell | Allstate Corp | $534,000 | +4.5% | 4,650 | -0.0% | 0.21% | +1.5% |
| APO | Apollo Global Management Inc | $536,000 | -3.9% | 11,400 | 0.0% | 0.21% | -7.2% | |
| BK | Bank of New York Mellon Corp. | $531,000 | +11.3% | 11,239 | 0.0% | 0.20% | +7.9% | |
| VMW | New | VMware Inc. | $526,000 | – | 3,497 | +100.0% | 0.20% | – |
| DVA | Sell | Davita Inc | $525,000 | -9.2% | 4,876 | -1.0% | 0.20% | -12.1% |
| EOG | EOG Resources | $517,000 | +45.6% | 7,125 | 0.0% | 0.20% | +40.8% | |
| EXC | Sell | Exelon Corp. | $510,000 | +3.0% | 11,649 | -0.6% | 0.20% | -0.5% |
| FMC | FMC Corp | $504,000 | -3.8% | 4,560 | 0.0% | 0.20% | -6.7% | |
| CNC | Sell | Centene Corp | $494,000 | +6.5% | 7,722 | -0.0% | 0.19% | +3.2% |
| CTSH | Cognizant Tech Solutions Corp. | $489,000 | -4.7% | 6,260 | 0.0% | 0.19% | -7.8% | |
| GLW | Sell | Corning Inc. | $472,000 | +19.2% | 10,843 | -1.4% | 0.18% | +15.8% |
| UDR | UDR Inc | $460,000 | +14.1% | 10,482 | 0.0% | 0.18% | +10.6% | |
| PTC | Sell | PTC Inc | $455,000 | -51.6% | 3,303 | -58.0% | 0.18% | -53.1% |
| PRU | Sell | Prudential Financial, Inc. | $450,000 | +16.6% | 4,940 | -0.0% | 0.17% | +13.0% |
| NI | Nisource Inc. | $442,000 | +5.0% | 18,347 | 0.0% | 0.17% | +1.8% | |
| GM | General Motors Inc | $439,000 | +38.1% | 7,640 | 0.0% | 0.17% | +33.9% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $437,000 | -23.2% | 2,860 | -21.4% | 0.17% | -25.6% |
| FLXN | Sell | Flexion Therapeutics Inc | $430,000 | -22.5% | 48,070 | -0.1% | 0.17% | -24.9% |
| EIX | Sell | Edison Int'l | $425,000 | -14.3% | 7,256 | -8.1% | 0.16% | -17.2% |
| MTX | Sell | Minerals Technologies Inc | $411,000 | +21.2% | 5,462 | -0.1% | 0.16% | +17.8% |
| MAR | Sell | Marriott International | $392,000 | +12.0% | 2,648 | -0.1% | 0.15% | +8.6% |
| CARR | Sell | Carrier Global Corp | $381,000 | +11.7% | 9,034 | -0.1% | 0.15% | +8.1% |
| EVRG | Sell | Evergy Inc | $367,000 | +7.3% | 6,167 | -0.0% | 0.14% | +4.4% |
| DD | Sell | Du Pont (E.I.) De Nemours & Co | $362,000 | +8.4% | 4,690 | -0.1% | 0.14% | +5.3% |
| WBA | Walgreens Boots Alliance Inc | $357,000 | +37.8% | 6,498 | 0.0% | 0.14% | +34.0% | |
| GRMN | Garmin Ltd | $356,000 | +10.2% | 2,700 | 0.0% | 0.14% | +7.0% | |
| EQR | Equity Residential Properties | $358,000 | +20.9% | 5,000 | 0.0% | 0.14% | +16.9% | |
| NFG | National Fuel Gas Co. | $345,000 | +21.5% | 6,900 | 0.0% | 0.13% | +17.7% | |
| HE | Hawaiian Electric Ind. | $342,000 | +25.3% | 7,700 | 0.0% | 0.13% | +21.1% | |
| DGX | Quest Diagnostics Inc | $340,000 | +7.6% | 2,650 | 0.0% | 0.13% | +4.0% | |
| WY | Weyerhaeuser Co. | $336,000 | +6.0% | 9,440 | 0.0% | 0.13% | +2.4% | |
| PPL | Sell | PPL Corp. | $332,000 | +1.8% | 11,516 | -0.5% | 0.13% | -1.5% |
| LVS | Las Vegas Sands | $330,000 | +2.2% | 5,425 | 0.0% | 0.13% | -0.8% | |
| DOW | Sell | Dow Inc | $330,000 | +15.4% | 5,155 | -0.1% | 0.13% | +12.3% |
| STX | Seagate Technology | $330,000 | +23.6% | 4,300 | 0.0% | 0.13% | +19.6% | |
| FCX | Freeport-McMoRan Inc | $325,000 | +26.5% | 9,875 | 0.0% | 0.13% | +22.3% | |
| PEG | Public Service Enterprise Grou | $325,000 | +3.2% | 5,400 | 0.0% | 0.13% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp. | $314,000 | +18.0% | 5,876 | -8.7% | 0.12% | +14.2% |
| OTIS | Sell | Otis Worlwide Corp | $309,000 | +1.3% | 4,513 | -0.1% | 0.12% | -1.6% |
| SLB | Sell | Schlumberger Ltd. | $309,000 | +24.6% | 11,352 | -0.0% | 0.12% | +21.2% |
| ARCC | Ares Capital Corp | $303,000 | +10.6% | 16,200 | 0.0% | 0.12% | +7.3% | |
| MCK | Mckesson HBOC Inc. | $297,000 | +12.1% | 1,525 | 0.0% | 0.12% | +8.5% | |
| VLO | Sell | Valero Energy Corp. | $294,000 | +26.2% | 4,111 | -0.1% | 0.11% | +22.6% |
| ESS | Essex Property Trust Inc | $291,000 | +14.6% | 1,069 | 0.0% | 0.11% | +11.9% | |
| COP | Sell | ConocoPhillips | $292,000 | +32.1% | 5,514 | -0.1% | 0.11% | +28.4% |
| VMC | Vulcan Materials | $293,000 | +13.6% | 1,738 | 0.0% | 0.11% | +9.7% | |
| IEP | Icahn Enterprises LP | $292,000 | +6.2% | 5,425 | 0.0% | 0.11% | +2.7% | |
| FLS | Sell | Flowserve Corp. | $290,000 | +5.1% | 7,471 | -0.1% | 0.11% | +1.8% |
| WELL | Welltower Inc | $283,000 | +11.0% | 3,950 | 0.0% | 0.11% | +6.9% | |
| TRP | Sell | TC Energy Corp | $283,000 | +11.0% | 6,178 | -1.3% | 0.11% | +6.9% |
| SEE | Sell | Sealed Air Corp. | $282,000 | 0.0% | 6,155 | -0.1% | 0.11% | -3.5% |
| BDX | Sell | Becton Dickinson and Co | $279,000 | -3.1% | 1,147 | -0.3% | 0.11% | -6.1% |
| BXP | Boston Properties Inc | $273,000 | +7.1% | 2,700 | 0.0% | 0.11% | +3.9% | |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $275,000 | -14.1% | 3,642 | -0.1% | 0.11% | -17.2% |
| LAMR | Lamar Advertising Co | $272,000 | +12.9% | 2,900 | 0.0% | 0.10% | +9.4% | |
| PM | Philip Morris International In | $271,000 | +7.1% | 3,055 | 0.0% | 0.10% | +4.0% | |
| GSK | GlaxoSmithKline plc ADR | $267,000 | -2.9% | 7,470 | 0.0% | 0.10% | -6.4% | |
| CAG | Conagra Brands Inc | $263,000 | +3.5% | 7,000 | 0.0% | 0.10% | +1.0% | |
| IPG | Interpublic Group of Cos Inc | $263,000 | +24.1% | 9,000 | 0.0% | 0.10% | +20.0% | |
| DRE | Duke Realty Corp. | $256,000 | +4.9% | 6,100 | 0.0% | 0.10% | +2.1% | |
| PEAK | Healthpeak Properties Inc | $253,000 | +5.0% | 7,975 | 0.0% | 0.10% | +2.1% | |
| DOX | Sell | Amdocs Ltd | $249,000 | -1.2% | 3,546 | -0.1% | 0.10% | -5.0% |
| DK | Sell | Delek US Holding Inc | $242,000 | +36.0% | 11,089 | -0.1% | 0.09% | +32.4% |
| CBRL | New | Cracker Barrel Old Country Sto | $242,000 | – | 1,400 | +100.0% | 0.09% | – |
| HAL | Sell | Halliburton Co. | $233,000 | +13.7% | 10,866 | -0.1% | 0.09% | +9.8% |
| WMB | New | Williams Cos. | $227,000 | – | 9,600 | +100.0% | 0.09% | – |
| SBRA | Sabra Health Care REIT Inc | $225,000 | 0.0% | 12,970 | 0.0% | 0.09% | -3.3% | |
| FTV | Sell | Fortive Corp | $220,000 | 0.0% | 3,109 | -0.1% | 0.08% | -3.4% |
| CTVA | New | Corteva Inc | $217,000 | – | 4,650 | +100.0% | 0.08% | – |
| SPG | New | Simon Property Group, Inc. | $214,000 | – | 1,880 | +100.0% | 0.08% | – |
| ACC | New | American Campus Communities | $201,000 | – | 4,645 | +100.0% | 0.08% | – |
| KIM | Kimco Realty Corp. | $188,000 | +25.3% | 10,000 | 0.0% | 0.07% | +21.7% | |
| CVA | Covanta Holding Corp | $140,000 | +6.1% | 10,075 | 0.0% | 0.05% | +1.9% | |
| ET | Energy Transfer LP | $119,000 | +25.3% | 15,445 | 0.0% | 0.05% | +21.1% | |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -10,032 | -100.0% | -0.06% | – |
| KR | Exit | Kroger Co | $0 | – | -18,505 | -100.0% | -0.24% | – |
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 2021-05-13
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.