$279 Million is the total value of American National Registered Investment Advisor, Inc.'s 238 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,203,000 | +13.5% | 59,812 | -1.2% | 5.80% | +5.0% |
| AAPL | Sell | APPLE INC | $14,822,000 | +11.2% | 108,223 | -0.8% | 5.30% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $11,318,000 | +10.0% | 3,290 | -1.1% | 4.05% | +1.8% |
| FB | Sell | FACEBOOK INC | $6,955,000 | +15.2% | 20,001 | -2.4% | 2.49% | +6.6% |
| GOOG | Sell | ALPHABET INC Class C | $4,559,000 | +18.6% | 1,819 | -2.1% | 1.63% | +9.7% |
| GOOGL | Sell | ALPHABET INC Class A | $4,339,000 | +16.1% | 1,777 | -1.9% | 1.55% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,251,000 | -0.7% | 27,328 | -2.8% | 1.52% | -8.1% |
| HD | Sell | HOME DEPOT INC | $3,848,000 | +3.5% | 12,068 | -0.9% | 1.38% | -4.2% |
| NVDA | Sell | NVIDIA CORP | $3,791,000 | +48.8% | 4,738 | -0.7% | 1.36% | +37.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,630,000 | +19.1% | 12,454 | -0.8% | 1.30% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,240,000 | -0.6% | 19,669 | -0.8% | 1.16% | -8.0% |
| V | Sell | VISA INC | $3,191,000 | +9.6% | 13,646 | -0.8% | 1.14% | +1.4% |
| LLY | Sell | ELI LILLY & CO | $2,956,000 | +21.6% | 12,881 | -1.0% | 1.06% | +12.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,826,000 | +19.1% | 4,826 | -3.3% | 1.01% | +10.3% |
| TMO | Sell | THERMO FISHER SCI | $2,722,000 | +9.8% | 5,395 | -0.7% | 0.97% | +1.6% |
| TGT | Sell | TARGET CORPORATION | $2,614,000 | +20.3% | 10,813 | -1.4% | 0.94% | +11.3% |
| DIS | Sell | WALT DISNEY CO | $2,608,000 | -5.4% | 14,836 | -0.7% | 0.93% | -12.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,547,000 | +5.1% | 6,361 | -2.4% | 0.91% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $2,485,000 | +0.5% | 11,328 | -0.6% | 0.89% | -7.0% |
| MA | Sell | MASTERCARD INC | $2,483,000 | +1.7% | 6,800 | -0.8% | 0.89% | -5.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,414,000 | -1.1% | 17,888 | -0.8% | 0.86% | -8.5% |
| NOC | Sell | NORTHROP GRUMMAN CO | $2,205,000 | +11.2% | 6,067 | -1.0% | 0.79% | +2.9% |
| BAC | New | BANK OF AMERICA CORP | $2,197,000 | – | 53,295 | +100.0% | 0.79% | – |
| CMCSA | Sell | COMCAST CORP | $2,185,000 | +4.4% | 38,326 | -0.9% | 0.78% | -3.3% |
| ISRG | Sell | INTUITIVE SURGIC INC | $2,093,000 | +23.4% | 2,276 | -0.8% | 0.75% | +14.2% |
| MMM | Sell | 3M COMPANY | $2,047,000 | +2.4% | 10,305 | -0.7% | 0.73% | -5.4% |
| NFLX | Sell | NETFLIX INC | $1,979,000 | +0.3% | 3,746 | -1.0% | 0.71% | -7.2% |
| MS | Sell | MORGAN STANLEY | $1,972,000 | +14.6% | 21,512 | -2.9% | 0.71% | +6.0% |
| AVGO | Sell | BROADCOM INC | $1,955,000 | +1.5% | 4,100 | -1.3% | 0.70% | -6.2% |
| WMT | Sell | WALMART INC | $1,951,000 | +2.7% | 13,836 | -1.1% | 0.70% | -5.0% |
| KO | Sell | COCA-COLA CO | $1,907,000 | +1.9% | 35,239 | -0.7% | 0.68% | -5.8% |
| DHR | Sell | DANAHER CORP | $1,870,000 | +12.3% | 6,970 | -5.8% | 0.67% | +3.9% |
| PFE | Sell | PFIZER INC | $1,861,000 | +7.4% | 47,513 | -0.7% | 0.67% | -0.6% |
| CRM | Sell | SALESFORCE.COM | $1,833,000 | +11.4% | 7,504 | -3.4% | 0.66% | +3.0% |
| UNP | Sell | UNION PAC CORP | $1,815,000 | -1.5% | 8,251 | -1.3% | 0.65% | -8.8% |
| PEP | Sell | PEPSICO INC | $1,753,000 | +3.9% | 11,831 | -0.9% | 0.63% | -4.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,734,000 | +10.2% | 12,329 | -4.6% | 0.62% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $1,702,000 | +2.2% | 7,370 | -0.8% | 0.61% | -5.4% |
| MRK | Sell | MERCK & CO INC | $1,700,000 | +0.3% | 21,859 | -0.6% | 0.61% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,681,000 | +15.1% | 4,429 | -0.8% | 0.60% | +6.4% |
| PNC | Sell | PNC FINL SVCS GRP | $1,670,000 | +5.6% | 8,757 | -2.9% | 0.60% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIO | $1,665,000 | -4.3% | 29,725 | -0.6% | 0.60% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,622,000 | -3.8% | 22,140 | -0.7% | 0.58% | -11.0% |
| T | Sell | AT&T INC | $1,566,000 | -5.7% | 54,420 | -0.8% | 0.56% | -12.8% |
| CVX | Sell | CHEVRON CORP | $1,548,000 | -1.9% | 14,776 | -1.9% | 0.55% | -9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,530,000 | +1.6% | 28,874 | -0.9% | 0.55% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,517,000 | +10.9% | 20,834 | -0.8% | 0.54% | +2.6% |
| ZTS | Sell | ZOETIS INC | $1,492,000 | +17.6% | 8,004 | -0.7% | 0.53% | +8.8% |
| STZ | Sell | CONSTELLATION BRANDS | $1,455,000 | +0.8% | 6,222 | -1.8% | 0.52% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $1,455,000 | +6.8% | 10,178 | -1.0% | 0.52% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,440,000 | +8.1% | 8,718 | -7.4% | 0.52% | 0.0% |
| PLD | Sell | PROLOGIS INC | $1,385,000 | +10.5% | 11,590 | -2.0% | 0.50% | +2.3% |
| INTC | Sell | INTEL CORP | $1,381,000 | -12.9% | 24,594 | -0.7% | 0.49% | -19.4% |
| BA | Sell | BOEING CO | $1,379,000 | -6.7% | 5,757 | -0.8% | 0.49% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,353,000 | +11.7% | 21,444 | -1.2% | 0.48% | +3.4% |
| CRWD | Sell | CROWDSTRIKE HOLDIN | $1,337,000 | +36.7% | 5,320 | -0.8% | 0.48% | +26.5% |
| ABBV | Sell | ABBVIE INC | $1,328,000 | +3.1% | 11,788 | -1.0% | 0.48% | -4.6% |
| PTON | Sell | PELOTON INTERACTIV | $1,320,000 | -31.6% | 10,643 | -38.0% | 0.47% | -36.7% |
| UPS | Sell | UNITED PARCEL SERVIC | $1,308,000 | +21.4% | 6,291 | -0.7% | 0.47% | +12.2% |
| SBUX | Sell | STARBUCKS CORP | $1,298,000 | +1.4% | 11,609 | -0.9% | 0.46% | -6.3% |
| ACN | Sell | ACCENTURE PLC | $1,281,000 | +6.0% | 4,347 | -0.6% | 0.46% | -1.9% |
| LOW | Sell | LOWES CO | $1,251,000 | +0.8% | 6,448 | -1.2% | 0.45% | -6.7% |
| OKTA | Sell | OKTA INC | $1,233,000 | +10.2% | 5,038 | -0.7% | 0.44% | +1.8% |
| ANTM | Sell | ANTHEM INC | $1,231,000 | -3.9% | 3,225 | -9.7% | 0.44% | -11.1% |
| ABT | Sell | ABBOTT LABS | $1,226,000 | -4.2% | 10,578 | -1.0% | 0.44% | -11.3% |
| NOW | Sell | SERVICENOW INC | $1,210,000 | +9.0% | 2,202 | -0.8% | 0.43% | +0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,200,000 | +5.4% | 17,953 | -0.4% | 0.43% | -2.5% |
| COST | Sell | COSTCO WHSL CORP | $1,178,000 | +11.3% | 2,977 | -0.8% | 0.42% | +2.9% |
| CG | Sell | CARLYLE GROUP L P | $1,177,000 | +25.5% | 25,323 | -0.8% | 0.42% | +16.0% |
| ALGN | Sell | ALIGN TECH INC | $1,159,000 | +8.0% | 1,897 | -4.2% | 0.42% | 0.0% |
| PODD | Sell | INSULET CORP | $1,146,000 | +2.6% | 4,174 | -2.5% | 0.41% | -5.1% |
| WFC | Sell | WELLS FARGO & CO | $1,142,000 | +14.9% | 25,208 | -0.9% | 0.41% | +6.5% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $1,141,000 | +11.3% | 8,147 | -0.8% | 0.41% | +3.0% |
| TMUS | Sell | T-MOBILE US INC | $1,104,000 | +14.5% | 7,625 | -0.8% | 0.40% | +5.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,081,000 | +0.5% | 10,952 | -1.7% | 0.39% | -7.0% |
| ZS | Sell | ZSCALER INC | $1,025,000 | +25.0% | 4,743 | -0.7% | 0.37% | +15.8% |
| C | Sell | CITIGROUP INC | $1,018,000 | -4.1% | 14,390 | -1.4% | 0.36% | -11.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,010,000 | -3.2% | 11,857 | -0.7% | 0.36% | -10.4% |
| PPG | Sell | PPG INDUSTRIES INC | $979,000 | +11.9% | 5,764 | -1.0% | 0.35% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CO | $969,000 | +20.2% | 6,266 | -1.1% | 0.35% | +11.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $967,000 | -6.7% | 7,775 | -1.1% | 0.35% | -13.7% |
| ICE | Sell | INTER CONTINENTAL EX | $965,000 | +5.6% | 8,129 | -0.7% | 0.34% | -2.3% |
| SRE | Sell | SEMPRA ENERGY | $960,000 | -1.3% | 7,245 | -1.3% | 0.34% | -8.8% |
| SO | Sell | SOUTHERN CO | $944,000 | -3.5% | 15,606 | -0.8% | 0.34% | -10.6% |
| DG | Sell | DOLLAR GEN CORP | $931,000 | +5.8% | 4,301 | -1.0% | 0.33% | -2.1% |
| FIS | Sell | FIDELITY NATL INFO | $916,000 | -0.1% | 6,469 | -0.8% | 0.33% | -7.6% |
| ORCL | Sell | ORACLE CORP | $917,000 | +10.0% | 11,777 | -1.0% | 0.33% | +1.5% |
| CCI | Sell | CROWN CASTLE INTL | $912,000 | +12.3% | 4,675 | -0.8% | 0.33% | +3.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $908,000 | +0.8% | 4,720 | -0.8% | 0.32% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $904,000 | +1.9% | 67,147 | -0.6% | 0.32% | -5.8% |
| BX | THE BLACKSTONE GROUP | $903,000 | +30.3% | 9,300 | 0.0% | 0.32% | +20.5% | |
| CVS | Sell | CVS HEALTH CORP | $904,000 | +9.6% | 10,829 | -1.2% | 0.32% | +1.3% |
| FDX | Sell | FEDEX CORP | $904,000 | +4.0% | 3,029 | -1.0% | 0.32% | -3.9% |
| SHOP | Sell | SHOPIFY INC | $901,000 | +4.3% | 617 | -1.0% | 0.32% | -3.6% |
| EPD | Sell | ENTERPRISE PRODS | $896,000 | +8.9% | 37,128 | -0.6% | 0.32% | +0.9% |
| BABA | Sell | ALIBABA GROUP HLDG | $893,000 | -0.8% | 3,938 | -0.8% | 0.32% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $877,000 | +4.5% | 7,066 | -0.5% | 0.31% | -3.1% |
| CMI | Sell | CUMMINS INC | $852,000 | -6.8% | 3,495 | -0.9% | 0.30% | -13.6% |
| AMD | Sell | Advanced Micro Devices | $853,000 | +18.8% | 9,077 | -0.8% | 0.30% | +9.7% |
| RNG | Sell | RINGCENTRAL INC | $849,000 | -3.2% | 2,923 | -0.7% | 0.30% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $845,000 | -7.2% | 3,881 | -1.2% | 0.30% | -14.2% |
| HUBS | Sell | HUBSPOT INC | $840,000 | +27.1% | 1,442 | -0.9% | 0.30% | +17.6% |
| ROP | Sell | ROPER TECHNOLOGIES | $830,000 | +15.8% | 1,765 | -0.7% | 0.30% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $825,000 | +6.5% | 13,213 | -0.2% | 0.30% | -1.7% |
| EPAM | Sell | EPAM SYS INC | $805,000 | +27.8% | 1,575 | -0.8% | 0.29% | +18.0% |
| CMS | Sell | CMS ENERGY CORP | $788,000 | -8.5% | 13,333 | -5.2% | 0.28% | -15.3% |
| ULTA | Sell | ULTA BEAUTY INC | $784,000 | +11.0% | 2,268 | -0.7% | 0.28% | +2.9% |
| ALB | Sell | ALBEMARLE CORP | $782,000 | +14.5% | 4,645 | -0.6% | 0.28% | +6.1% |
| USB | Sell | US BANCORP DEL | $782,000 | +2.0% | 13,728 | -1.0% | 0.28% | -5.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $776,000 | +4.2% | 4,170 | -0.9% | 0.28% | -3.5% |
| UBER | Sell | UBER TECHNOLOGIES | $767,000 | -8.8% | 15,308 | -0.8% | 0.27% | -15.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $763,000 | +9.3% | 8,943 | -1.0% | 0.27% | +1.1% |
| NEM | Sell | NEWMONT GOLD CORP | $753,000 | +4.4% | 11,874 | -0.8% | 0.27% | -3.6% |
| MDB | Sell | MONGODB INC | $750,000 | +34.2% | 2,075 | -0.7% | 0.27% | +24.1% |
| GTLS | Sell | CHART INDS INC | $746,000 | +1.5% | 5,100 | -1.2% | 0.27% | -6.0% |
| DOCU | Sell | DOCUSIGN INC | $741,000 | +37.0% | 2,650 | -0.7% | 0.26% | +26.8% |
| CI | Sell | CIGNA CORP | $739,000 | -2.8% | 3,117 | -0.9% | 0.26% | -10.2% |
| IBM | Sell | INTL BUSINESS MCHN | $731,000 | +8.9% | 4,986 | -1.0% | 0.26% | +0.8% |
| JD | Sell | JD.COM INC | $730,000 | -5.9% | 9,144 | -0.7% | 0.26% | -13.0% |
| FISV | Sell | FISERV INC | $729,000 | -10.8% | 6,818 | -0.7% | 0.26% | -17.4% |
| MU | Sell | MICRON TECHNOLOGY | $718,000 | -4.4% | 8,449 | -0.8% | 0.26% | -11.4% |
| DRI | Sell | DARDEN RESTAURANT | $718,000 | +2.0% | 4,919 | -0.8% | 0.26% | -5.5% |
| APO | APOLLO GLOBAL MGMT | $709,000 | +32.3% | 11,400 | 0.0% | 0.25% | +22.7% | |
| APD | Sell | AIR PRODS & CHEMS | $711,000 | +1.4% | 2,472 | -0.8% | 0.25% | -6.3% |
| EQT | New | EQT CORP | $698,000 | – | 31,348 | +100.0% | 0.25% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS | $693,000 | +8.3% | 14,965 | -0.8% | 0.25% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS | $691,000 | +14.2% | 1,862 | -1.0% | 0.25% | +5.6% |
| AEP | Sell | AMERN ELEC PWR INC | $687,000 | -5.2% | 8,125 | -5.0% | 0.25% | -12.1% |
| CSTM | New | CONSTELLIUM SE | $683,000 | – | 36,042 | +100.0% | 0.24% | – |
| SPLK | Sell | SPLUNK INC | $680,000 | +5.9% | 4,703 | -0.8% | 0.24% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $671,000 | +5.8% | 9,747 | -0.6% | 0.24% | -2.0% |
| WERN | New | WERNER ENTERPRISES | $667,000 | – | 14,980 | +100.0% | 0.24% | – |
| KKR | KKR & CO INC | $668,000 | +21.2% | 11,275 | 0.0% | 0.24% | +12.2% | |
| MO | Sell | ALTRIA GROUP INC | $669,000 | -7.5% | 14,025 | -0.8% | 0.24% | -14.6% |
| MET | Sell | METLIFE INC | $667,000 | -2.5% | 11,149 | -0.9% | 0.24% | -9.8% |
| DKNG | Sell | DRAFTKINGS INC | $665,000 | -15.6% | 12,749 | -0.7% | 0.24% | -22.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $660,000 | +1.4% | 17,263 | -0.7% | 0.24% | -6.3% |
| ENB | Sell | ENBRIDGE INC | $657,000 | +9.7% | 16,399 | -0.3% | 0.24% | +1.3% |
| LNG | Sell | CHENIERE ENERGY INC | $656,000 | +19.5% | 7,564 | -0.8% | 0.24% | +10.8% |
| SYF | New | SYNCHRONY FINL | $656,000 | – | 13,525 | +100.0% | 0.24% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $650,000 | -0.6% | 3,670 | -0.8% | 0.23% | -7.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $647,000 | +5.9% | 2,993 | -0.7% | 0.23% | -2.1% |
| TRV | Sell | TRAVELERS CO(THE) | $647,000 | -1.4% | 4,324 | -0.9% | 0.23% | -9.1% |
| RXN | Sell | REXNORD CORP | $642,000 | +5.4% | 12,823 | -0.8% | 0.23% | -2.5% |
| ACA | Sell | ARCOSA INC | $640,000 | -10.4% | 10,887 | -0.7% | 0.23% | -17.0% |
| NTR | Sell | NUTRIEN LTD. | $635,000 | +11.8% | 10,470 | -0.7% | 0.23% | +3.2% |
| MKC | Sell | MCCORMICK & CO INC | $632,000 | -4.1% | 7,151 | -3.3% | 0.23% | -11.4% |
| EXP | Sell | EAGLE MATERIALS | $630,000 | +4.8% | 4,436 | -0.8% | 0.22% | -3.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES | $629,000 | +0.2% | 12,317 | -0.6% | 0.22% | -7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $617,000 | +2.8% | 4,287 | -3.2% | 0.22% | -4.7% |
| CDNS | Sell | CADENCE DESIGN SYS | $613,000 | -1.0% | 4,480 | -0.7% | 0.22% | -8.4% |
| DLR | DIGITAL RLTY TR INC | $613,000 | +6.8% | 4,075 | 0.0% | 0.22% | -1.4% | |
| ZEN | Sell | ZENDESK INC | $606,000 | +8.0% | 4,200 | -0.7% | 0.22% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $602,000 | +12.7% | 4,617 | -0.7% | 0.22% | +3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $602,000 | -7.0% | 2,988 | -0.8% | 0.22% | -14.0% |
| IRM | Sell | IRON MOUNTAIN INC | $599,000 | +9.5% | 14,155 | -4.2% | 0.21% | +0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $596,000 | +2.1% | 6,240 | -0.6% | 0.21% | -5.8% |
| EXPE | Sell | EXPEDIA INC | $589,000 | -5.6% | 3,598 | -0.8% | 0.21% | -12.4% |
| EOG | Sell | EOG RESOURCES INC | $588,000 | +13.7% | 7,050 | -1.1% | 0.21% | +5.0% |
| HPQ | HP INC | $583,000 | -5.0% | 19,325 | 0.0% | 0.21% | -11.8% | |
| BK | Sell | BANK OF NEW YORK MEL | $570,000 | +7.3% | 11,124 | -1.0% | 0.20% | -0.5% |
| AWK | Sell | AMERICAN WTR WKS CO | $570,000 | +1.8% | 3,697 | -1.0% | 0.20% | -6.0% |
| TDOC | Sell | TELADOC HEALTH | $564,000 | -9.2% | 3,390 | -0.7% | 0.20% | -15.8% |
| CNC | Sell | CENTENE CORP DEL | $559,000 | +13.2% | 7,660 | -0.8% | 0.20% | +4.7% |
| VMW | Sell | VMWARE INC | $555,000 | +5.5% | 3,472 | -0.7% | 0.20% | -2.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $551,000 | -7.6% | 5,598 | -0.7% | 0.20% | -14.7% |
| ATO | ATMOS ENERGY CORP | $543,000 | -2.9% | 5,650 | 0.0% | 0.19% | -10.2% | |
| HOLX | HOLOGIC INC | $520,000 | -10.3% | 7,800 | 0.0% | 0.19% | -17.0% | |
| TFC | Sell | TRUIST FINANCIAL COR | $521,000 | -5.4% | 9,384 | -0.7% | 0.19% | -12.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $514,000 | -14.2% | 2,741 | -7.8% | 0.18% | -20.7% |
| UDR | UDR INC | $513,000 | +11.5% | 10,482 | 0.0% | 0.18% | +3.4% | |
| EXC | Sell | EXELON CORP | $512,000 | +0.4% | 11,554 | -0.8% | 0.18% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL | $502,000 | +11.6% | 4,903 | -0.7% | 0.18% | +3.4% |
| FMC | Sell | FMC CORP | $489,000 | -3.0% | 4,523 | -0.8% | 0.18% | -10.3% |
| PTC | Sell | PTC INC | $463,000 | +1.8% | 3,278 | -0.8% | 0.17% | -5.7% |
| GM | Sell | GENERAL MOTORS CO | $448,000 | +2.1% | 7,575 | -0.9% | 0.16% | -5.9% |
| NI | Sell | NISOURCE INC | $447,000 | +1.1% | 18,261 | -0.5% | 0.16% | -6.4% |
| DVA | Sell | DAVITA INC | $440,000 | -16.2% | 3,657 | -25.0% | 0.16% | -22.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $435,000 | +14.2% | 8,942 | -1.0% | 0.16% | +6.1% |
| MTX | Sell | MINERALS TECHNOLOGS | $427,000 | +3.9% | 5,427 | -0.6% | 0.15% | -3.8% |
| EIX | Sell | EDISON INTL | $417,000 | -1.9% | 7,204 | -0.7% | 0.15% | -9.1% |
| DISCA | Sell | DISCOVERY INC | $404,000 | -30.1% | 13,184 | -0.9% | 0.14% | -35.3% |
| GLW | Sell | CORNING INCORPORATED | $402,000 | -14.8% | 9,828 | -9.4% | 0.14% | -21.3% |
| FLXN | Sell | FLEXION THERAPEUTI | $393,000 | -8.6% | 47,695 | -0.8% | 0.14% | -15.1% |
| GRMN | GARMIN LTD | $391,000 | +9.8% | 2,700 | 0.0% | 0.14% | +1.4% | |
| EQR | EQUITY RESIDENTIAL | $385,000 | +7.5% | 5,000 | 0.0% | 0.14% | 0.0% | |
| STX | New | SEAGATE TECH HLDNGS | $378,000 | – | 4,300 | +100.0% | 0.14% | – |
| EVRG | Sell | EVERGY INC | $370,000 | +0.8% | 6,117 | -0.8% | 0.13% | -7.0% |
| FCX | FREEPORT-MCMORAN INC | $366,000 | +12.6% | 9,875 | 0.0% | 0.13% | +4.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $365,000 | +18.1% | 4,467 | -1.0% | 0.13% | +9.2% |
| SEE | Sell | SEALED AIR CORP | $362,000 | +28.4% | 6,105 | -0.8% | 0.13% | +19.3% |
| DD | Sell | DUPONT DE NEMOURS | $360,000 | -0.6% | 4,652 | -0.8% | 0.13% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $360,000 | +16.5% | 11,252 | -0.9% | 0.13% | +7.5% |
| NFG | NATIONAL FUEL GAS CO | $361,000 | +4.6% | 6,900 | 0.0% | 0.13% | -3.0% | |
| MAR | Sell | MARRIOTT INTL INC | $359,000 | -8.4% | 2,628 | -0.8% | 0.13% | -15.8% |
| MPC | Sell | MARATHON PETROLEUM | $352,000 | +12.1% | 5,831 | -0.8% | 0.13% | +4.1% |
| DGX | Sell | QUEST DIAGNOSTICS | $345,000 | +1.5% | 2,615 | -1.3% | 0.12% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALNC | $340,000 | -4.8% | 6,468 | -0.5% | 0.12% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $333,000 | +14.0% | 5,475 | -0.7% | 0.12% | +5.3% |
| HE | HAWAIIAN ELEC INDS | $326,000 | -4.7% | 7,700 | 0.0% | 0.12% | -11.4% | |
| WELL | WELLTOWER INC | $328,000 | +15.9% | 3,950 | 0.0% | 0.12% | +7.3% | |
| PEG | PUBLIC SVC ENTERPR | $323,000 | -0.6% | 5,400 | 0.0% | 0.12% | -7.9% | |
| WY | WEYERHAEUSER CO | $325,000 | -3.3% | 9,440 | 0.0% | 0.12% | -10.8% | |
| DOW | Sell | DOW INC | $324,000 | -1.8% | 5,117 | -0.7% | 0.12% | -9.4% |
| ESS | ESSEX PPTY TR INC | $321,000 | +10.3% | 1,069 | 0.0% | 0.12% | +1.8% | |
| VLO | Sell | VALERO ENERGY CORP | $316,000 | +7.5% | 4,043 | -1.7% | 0.11% | -0.9% |
| ARCC | ARES CAP CORP | $317,000 | +4.6% | 16,200 | 0.0% | 0.11% | -3.4% | |
| BXP | BOSTON PROPERTIES | $309,000 | +13.2% | 2,700 | 0.0% | 0.11% | +4.7% | |
| TRP | TC ENERGY CORPORATIO | $306,000 | +8.1% | 6,178 | 0.0% | 0.11% | 0.0% | |
| PM | PHILIP MORRIS INTL | $303,000 | +11.8% | 3,055 | 0.0% | 0.11% | +2.9% | |
| LAMR | LAMAR ADVERTISING | $303,000 | +11.4% | 2,900 | 0.0% | 0.11% | +2.9% | |
| BMRN | Sell | BIOMARIN PHARMAC INC | $302,000 | +9.8% | 3,622 | -0.5% | 0.11% | +1.9% |
| VMC | Sell | VULCAN MATERIALS CO | $300,000 | +2.4% | 1,723 | -0.9% | 0.11% | -5.3% |
| FLS | Sell | FLOWSERVE CORP | $298,000 | +2.8% | 7,389 | -1.1% | 0.11% | -4.5% |
| IEP | ICAHN ENTERPRISES LP | $298,000 | +2.1% | 5,425 | 0.0% | 0.11% | -5.3% | |
| GSK | GLAXOSMITHKLINE PLC | $297,000 | +11.2% | 7,470 | 0.0% | 0.11% | +2.9% | |
| MCK | Sell | MCKESSON CORP | $290,000 | -2.4% | 1,515 | -0.7% | 0.10% | -9.6% |
| IPG | INTERPUBLIC GROUP | $292,000 | +11.0% | 9,000 | 0.0% | 0.10% | +2.0% | |
| DRE | DUKE REALTY CORP | $289,000 | +12.9% | 6,100 | 0.0% | 0.10% | +4.0% | |
| LVS | LAS VEGAS SANDS CORP | $286,000 | -13.3% | 5,425 | 0.0% | 0.10% | -20.3% | |
| BDX | Sell | BECTON DICKINSON | $278,000 | -0.4% | 1,144 | -0.3% | 0.10% | -8.3% |
| DOX | Sell | AMDOCS LTD | $269,000 | +8.0% | 3,471 | -2.1% | 0.10% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIE | $265,000 | +4.7% | 7,975 | 0.0% | 0.10% | -3.1% | |
| WMB | WILLIAMS COS INC | $255,000 | +12.3% | 9,600 | 0.0% | 0.09% | +3.4% | |
| CAG | CONAGRA BRANDS INC | $255,000 | -3.0% | 7,000 | 0.0% | 0.09% | -10.8% | |
| HAL | Sell | HALLIBURTON | $249,000 | +6.9% | 10,761 | -1.0% | 0.09% | -1.1% |
| SPG | SIMON PPTY INC | $245,000 | +14.5% | 1,880 | 0.0% | 0.09% | +6.0% | |
| FANG | New | DIAMONDBACK ENERGY | $244,000 | – | 2,600 | +100.0% | 0.09% | – |
| SBRA | SABRA HEALTHCARE | $236,000 | +4.9% | 12,970 | 0.0% | 0.08% | -3.4% | |
| DCP | New | DCP MIDSTREAM LP | $232,000 | – | 7,575 | +100.0% | 0.08% | – |
| DK | Sell | DELEK US HLDGS INC | $231,000 | -4.5% | 10,689 | -3.6% | 0.08% | -11.7% |
| FTV | Sell | FORTIVE CORPORATION | $215,000 | -2.3% | 3,084 | -0.8% | 0.08% | -9.4% |
| ACC | Sell | AMERICAN CAMPUS CMNT | $215,000 | +7.0% | 4,605 | -0.9% | 0.08% | -1.3% |
| KIM | KIMCO REALTY CORP | $209,000 | +11.2% | 10,000 | 0.0% | 0.08% | +2.7% | |
| CBRL | CRACKER BARREL OLD | $208,000 | -14.0% | 1,400 | 0.0% | 0.07% | -21.3% | |
| CTVA | Sell | CORTEVA INC | $205,000 | -5.5% | 4,612 | -0.8% | 0.07% | -13.1% |
| CVA | COVANTA HOLDINGS | $177,000 | +26.4% | 10,075 | 0.0% | 0.06% | +16.7% | |
| ET | ENERGY TRANSFER LP | $164,000 | +37.8% | 15,445 | 0.0% | 0.06% | +28.3% | |
| STX | Exit | Seagate Technology | $0 | – | -4,300 | -100.0% | -0.13% | – |
| PPL | Exit | PPL Corp. | $0 | – | -11,516 | -100.0% | -0.13% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -2,860 | -100.0% | -0.17% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp. | $0 | – | -6,260 | -100.0% | -0.19% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -8,049 | -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 2021-08-10
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.