AMERICAN NATIONAL INSURANCE CO - Q4 2017 holdings

$1.99 Billion is the total value of AMERICAN NATIONAL INSURANCE CO's 344 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.1% .

 Value Shares↓ Weighting
AAPL  Apple Inc$75,173,000
+9.8%
444,2050.0%3.78%
+4.9%
MSFT  Microsoft Corp$55,314,000
+14.8%
646,6400.0%2.78%
+9.7%
BA  Boeing Company$38,176,000
+16.0%
129,4500.0%1.92%
+10.8%
HD  Home Depot, Inc.$35,889,000
+15.9%
189,3600.0%1.81%
+10.7%
JPM  JPMorgan Chase & Co.$34,526,000
+12.0%
322,8570.0%1.74%
+7.0%
JNJ  Johnson & Johnson$31,049,000
+7.5%
222,2250.0%1.56%
+2.6%
DIS  Walt Disney Co.$27,974,000
+9.1%
260,2000.0%1.41%
+4.1%
GOOGL  Alphabet Inc Class A$26,756,000
+8.2%
25,4000.0%1.35%
+3.4%
GOOG  Alphabet Inc Class C$26,649,000
+9.1%
25,4670.0%1.34%
+4.2%
FB  Facebook Inc$26,231,000
+3.3%
148,6510.0%1.32%
-1.4%
UNH  United Health Group Inc.$25,865,000
+12.6%
117,3250.0%1.30%
+7.5%
PG  Procter & Gamble Inc$25,276,000
+1.0%
275,1000.0%1.27%
-3.6%
MO  Altria Group, Inc.$22,742,000
+12.6%
318,4750.0%1.14%
+7.6%
XOM  Exxon Mobil Corp.$21,973,000
+2.0%
262,7040.0%1.11%
-2.6%
AMZN  Amazon.com, Inc.$21,653,000
+21.7%
18,5150.0%1.09%
+16.2%
LOW  Lowe's Co.$21,178,000
+16.3%
227,8700.0%1.07%
+11.0%
PNC  PNC Financial Services Group$21,172,000
+7.1%
146,7340.0%1.06%
+2.2%
TRV  The Travelers Companies, Inc.$21,094,000
+10.7%
155,5160.0%1.06%
+5.8%
T  AT&T Inc.$21,066,000
-0.7%
541,8230.0%1.06%
-5.2%
PFE  Pfizer, Inc.$20,039,000
+1.5%
553,2640.0%1.01%
-3.2%
CVX  Chevron Corp.$19,379,000
+6.5%
154,7950.0%0.98%
+1.7%
WFC  Wells Fargo Co.$18,753,000
+10.0%
309,0930.0%0.94%
+5.1%
INTC  Intel Corp.$18,477,000
+21.2%
400,2800.0%0.93%
+15.8%
PRU  Prudential Financial, Inc.$18,239,000
+8.1%
158,6250.0%0.92%
+3.3%
HON  Honeywell International, Inc.$17,512,000
+8.2%
114,1900.0%0.88%
+3.3%
CSCO  Cisco Systems$16,913,000
+13.9%
441,5850.0%0.85%
+8.7%
MMC  Marsh & McLennan Companies, In$16,551,000
-2.9%
203,3600.0%0.83%
-7.2%
VZ  Verizon Communications Inc$16,165,000
+6.9%
305,4100.0%0.81%
+2.1%
STZ  Constellation Brands$16,051,000
+14.6%
70,2250.0%0.81%
+9.5%
ABBV  Abbvie Inc$15,473,000
+8.8%
159,9900.0%0.78%
+4.0%
NOC  Northrop Grumman Corp.$15,310,000
+6.7%
49,8850.0%0.77%
+1.9%
PEP  PepsiCo, Inc.$15,217,000
+7.6%
126,8900.0%0.77%
+2.8%
MCD  McDonald's Corp.$15,175,000
+9.9%
88,1650.0%0.76%
+4.9%
GS  Goldman Sachs Group$15,005,000
+7.4%
58,9000.0%0.76%
+2.6%
USB  U.S. Bancorp$14,760,000
-0.0%
275,4670.0%0.74%
-4.5%
DHR  Danaher Corp.$14,735,000
+8.2%
158,7500.0%0.74%
+3.3%
WMT  Walmart Stores Inc$14,627,000
+26.4%
148,1200.0%0.74%
+20.7%
ANTM  Anthem Inc$14,617,000
+18.5%
64,9600.0%0.74%
+13.2%
GE  General Electric Co.$14,577,000
-27.8%
835,3750.0%0.73%
-31.1%
LLY  Lilly (Eli) & Co.$14,558,000
-1.3%
172,3700.0%0.73%
-5.7%
C  Citigroup Inc.$14,172,000
+2.3%
190,4550.0%0.71%
-2.3%
MRK  Merck & Co., Inc.$14,118,000
-12.1%
250,8900.0%0.71%
-16.2%
SCHW  Charles Schwab Corp.$14,096,000
+17.4%
274,4000.0%0.71%
+12.0%
PFG  Principal Financial Group$14,005,000
+9.7%
198,4800.0%0.70%
+4.8%
ADBE  Adobe Systems$13,713,000
+17.5%
78,2540.0%0.69%
+12.2%
DRI  Darden Restaurants Inc.$13,411,000
+21.9%
139,6700.0%0.68%
+16.4%
UTX  United Technologies$12,973,000
+9.9%
101,6900.0%0.65%
+5.0%
AXP  American Express$12,962,000
+9.8%
130,5250.0%0.65%
+4.8%
BK  Bank of New York Mellon Corp.$12,726,000
+1.6%
236,2720.0%0.64%
-3.0%
COL  Rockwell Collins Inc.$12,691,000
+3.8%
93,5800.0%0.64%
-0.9%
TMO  Thermo Fisher Scientific Inc$12,466,000
+0.4%
65,6500.0%0.63%
-4.3%
ORCL  Oracle Corp.$11,985,000
-2.2%
253,4840.0%0.60%
-6.7%
SLB  Schlumberger Ltd.$11,991,000
-3.4%
177,9360.0%0.60%
-7.8%
UPS  United Parcel Services Cl B$11,760,000
-0.8%
98,7000.0%0.59%
-5.3%
MS  Morgan Stanley, Dean Witter, D$10,594,000
+8.9%
201,9000.0%0.53%
+3.9%
PLD  Prologis Trust$10,392,000
+1.7%
161,0950.0%0.52%
-3.0%
HST  Host Hotels & Resorts Inc.$10,107,000
+7.4%
509,1550.0%0.51%
+2.6%
MAR  Marriott International$9,892,000
+23.1%
72,8800.0%0.50%
+17.5%
TGT  Target Corp.$9,825,000
+10.6%
150,5750.0%0.49%
+5.6%
CHD  Church & Dwight Co.$9,661,000
+3.5%
192,5600.0%0.49%
-1.2%
EOG  EOG Resources$9,415,000
+11.5%
87,2500.0%0.47%
+6.5%
CVS  CVS Health Corp$9,407,000
-10.9%
129,7540.0%0.47%
-14.9%
IRM  Iron Mountain Inc.$9,085,000
-3.0%
240,7850.0%0.46%
-7.5%
BUD  Anheuser-Busch$9,055,000
-6.5%
81,1700.0%0.46%
-10.6%
CELG SellCelgene Corp.$9,032,000
-71.9%
86,545
-60.7%
0.46%
-73.1%
CCI  Crown Castle International Cor$8,838,000
+11.0%
79,6150.0%0.44%
+6.2%
MKC  McCormick & Co.$8,742,000
-0.7%
85,7850.0%0.44%
-5.2%
EXAS  Exact Sciences Corp$8,675,000
+11.5%
165,1200.0%0.44%
+6.6%
V  Visa Inc$8,631,000
+8.3%
75,6980.0%0.43%
+3.3%
AJG  Arthur J. Gallagher & Co.$8,559,000
+2.8%
135,2500.0%0.43%
-1.8%
COF  Capital One Financial$8,332,000
+17.6%
83,6750.0%0.42%
+12.3%
MXIM  Maxim Integrated Products, Inc$7,956,000
+9.6%
152,1750.0%0.40%
+4.4%
COST  Costco Co.$7,877,000
+13.3%
42,3200.0%0.40%
+8.2%
TXN  Texas Instruments$7,828,000
+16.5%
74,9520.0%0.39%
+11.3%
DUK  Duke Energy Corp.$7,808,000
+0.2%
92,8310.0%0.39%
-4.4%
UNP  Union Pacific$7,791,000
+15.6%
58,1000.0%0.39%
+10.4%
TAP  Molson Coors Brewing Company$7,766,000
+0.5%
94,6300.0%0.39%
-3.9%
MET  Metlife Inc$7,778,000
-2.7%
153,8350.0%0.39%
-7.1%
ABT  Abbott Labs$7,715,000
+6.9%
135,1900.0%0.39%
+2.1%
AVGO  Broadcom Ltd$7,633,000
+5.9%
29,7130.0%0.38%
+1.1%
WBA  Walgreens Boots Alliance Inc$7,618,000
-6.0%
104,9050.0%0.38%
-10.3%
GILD SellGilead Science Inc$7,391,000
-52.7%
103,165
-46.5%
0.37%
-54.9%
CAT  Caterpillar Inc.$7,372,000
+26.3%
46,7850.0%0.37%
+20.5%
FDX  Fedex Corp.$7,278,000
+10.6%
29,1650.0%0.37%
+5.5%
CCOI  Cogent Communications Holding$7,273,000
-7.4%
160,5550.0%0.37%
-11.6%
BABA  Alibaba Group Holdings$7,080,000
-0.2%
41,0600.0%0.36%
-4.8%
IVZ  Invesco Ltd$7,034,000
+4.3%
192,5150.0%0.35%
-0.6%
DVA  Davita Inc$6,853,000
+21.7%
94,8500.0%0.34%
+16.2%
CMI  Cummins Inc$6,825,000
+5.1%
38,6400.0%0.34%
+0.3%
CMS  CMS Energy Corp.$6,773,000
+2.1%
143,1850.0%0.34%
-2.6%
HAL  Halliburton Co.$6,739,000
+6.2%
137,8950.0%0.34%
+1.5%
AGU  Agrium Inc$6,618,000
+7.3%
57,5500.0%0.33%
+2.5%
NEE  NextEra Energy Inc$6,510,000
+6.6%
41,6810.0%0.33%
+1.9%
CRM  Salesforce.com Inc$6,473,000
+9.4%
63,3140.0%0.33%
+4.5%
ACN  Accenture PLC CL A$6,470,000
+13.3%
42,2600.0%0.33%
+8.3%
SBUX  Starbucks Corp.$6,334,000
+6.9%
110,2900.0%0.32%
+2.2%
DG  Dollar General$6,334,000
+14.7%
68,1000.0%0.32%
+9.6%
GLW  Corning Inc.$6,326,000
+6.9%
197,7550.0%0.32%
+1.9%
CBS  CBS Corp$6,252,000
+1.7%
105,9600.0%0.32%
-2.8%
MDT  Medtronic Inc$6,203,000
+3.8%
76,8130.0%0.31%
-1.0%
ZTS  Zoetis$6,181,000
+13.0%
85,7950.0%0.31%
+8.0%
TSS  Total System Services$6,102,000
+20.8%
77,1500.0%0.31%
+15.4%
QCOM  Qualcomm Inc.$6,074,000
+23.5%
94,8820.0%0.31%
+18.1%
ATVI  Activision Blizzard Inc$5,943,000
-1.8%
93,8550.0%0.30%
-6.3%
FTV  Fortive Corp$5,916,000
+2.2%
81,7750.0%0.30%
-2.3%
KR  Kroger Co$5,800,000
+36.8%
211,3000.0%0.29%
+30.9%
BX  Blackstone Group LP$5,800,000
-4.0%
181,1290.0%0.29%
-8.5%
LB  L Brands Inc$5,805,000
+44.7%
96,3900.0%0.29%
+38.4%
COLM  Columbia Sportswear Co$5,765,000
+16.7%
80,2000.0%0.29%
+11.5%
ESRX  Express Scripts Holding Compan$5,747,000
+17.9%
77,0000.0%0.29%
+12.5%
WDC  Western Digital$5,721,000
-7.9%
71,9350.0%0.29%
-12.2%
BTI  British American Tob SP ADR$5,640,000
+7.3%
84,1950.0%0.28%
+2.5%
FITB  Fifth Third Bancorp$5,455,000
+8.4%
179,8100.0%0.28%
+3.8%
RNG  RingCentral Inc$5,341,000
+15.9%
110,3600.0%0.27%
+10.7%
CTSH  Cognizant Tech Solutions Corp.$5,257,000
-2.1%
74,0170.0%0.26%
-6.4%
NFLX  Netflix Inc$5,261,000
+5.9%
27,4050.0%0.26%
+1.1%
RHT  Red Hat Inc.$5,184,000
+8.3%
43,1600.0%0.26%
+3.6%
FLS  Flowserve Corp.$5,185,000
-1.1%
123,0750.0%0.26%
-5.4%
DWDP  DowDuPont Inc$5,147,000
+2.9%
72,2710.0%0.26%
-1.9%
ANDV  Andeavor$5,095,000
+10.8%
44,5640.0%0.26%
+5.8%
MHK  Mohawk Industries Inc.$5,020,000
+11.5%
18,1950.0%0.25%
+6.8%
EXP  Eagle Materials Inc$4,925,000
+6.2%
43,4650.0%0.25%
+1.6%
FTNT  Fortinet Inc$4,882,000
+21.9%
111,7500.0%0.25%
+16.6%
GM  General Motors Inc$4,862,000
+1.5%
118,6200.0%0.24%
-2.8%
JD  JD.com Inc$4,840,000
+8.4%
116,8500.0%0.24%
+3.8%
ESS  Essex Property Trust Inc$4,827,000
-5.0%
20,0000.0%0.24%
-9.3%
MON  Monsanto Co.$4,804,000
-2.5%
41,1400.0%0.24%
-6.9%
AEP  American Electric Power$4,791,000
+4.7%
65,1150.0%0.24%0.0%
SPLK  Splunk Inc$4,772,000
+24.7%
57,6000.0%0.24%
+18.8%
BBT  BB&T Corporation$4,733,000
+5.9%
95,1900.0%0.24%
+1.3%
CLR  Continental Resources Inc$4,680,000
+37.2%
88,3550.0%0.24%
+31.1%
WNS  WNS Holdings LTD$4,622,000
+9.9%
115,1750.0%0.23%
+5.0%
EPAM  EPAM Systems Inc$4,587,000
+22.2%
42,7000.0%0.23%
+16.7%
TM  Toyota Motor Corp. ADR$4,553,000
+6.7%
35,8000.0%0.23%
+1.8%
D  Dominion Energy Inc$4,509,000
+5.4%
55,6250.0%0.23%
+0.4%
NI  Nisource Inc.$4,343,000
+0.3%
169,1800.0%0.22%
-3.9%
APD  Air Products & Chemicals, Inc.$4,308,000
+8.5%
26,2550.0%0.22%
+3.8%
FOXA  Twenty First Century Fox Inc$4,280,000
+30.9%
123,9450.0%0.22%
+25.0%
EXPE  Expedia Inc$4,247,000
-16.8%
35,4600.0%0.21%
-20.4%
LYB  Lyondellbassel Industries N.V.$4,211,000
+11.4%
38,1750.0%0.21%
+6.5%
VRTX NewVertex Pharmaceuticals Inc$4,200,00028,025
+100.0%
0.21%
ALL  Allstate Corp$4,181,000
+13.9%
39,9250.0%0.21%
+8.8%
MU BuyMicron Technology Inc.$4,180,000
+1005.8%
101,650
+958.9%
0.21%
+950.0%
GWRE  Guidewire Software Inc$4,136,000
-4.6%
55,7000.0%0.21%
-9.2%
EPR  EPR Properties$4,110,000
-6.1%
62,7800.0%0.21%
-10.4%
AGN  Allergan PLC$4,103,000
-20.2%
25,0800.0%0.21%
-24.0%
APC  Anadarko Petroleum Corp.$4,007,000
+9.8%
74,7000.0%0.20%
+5.2%
PM  Philip Morris International In$3,989,000
-4.8%
37,7600.0%0.20%
-9.0%
BLMN  Bloomin Brands Inc$3,955,000
+21.2%
185,3250.0%0.20%
+15.7%
TMUS  T Mobile US Inc$3,936,000
+3.0%
61,9750.0%0.20%
-1.5%
ACC  American Campus Communities$3,894,000
-7.1%
94,9000.0%0.20%
-11.3%
SEE  Sealed Air Corp.$3,890,000
+15.4%
78,9000.0%0.20%
+10.1%
RGC  Regal Entertainment Group - A$3,856,000
+43.8%
167,6000.0%0.19%
+37.6%
VLO  Valero Energy Corp.$3,812,000
+19.5%
41,4750.0%0.19%
+14.3%
NOW  Servicenow Inc$3,738,000
+10.9%
28,6710.0%0.19%
+5.6%
WBK  Westpac Banking Corp. Ltd ADR$3,706,000
-3.3%
152,0000.0%0.19%
-7.4%
EGHT  8x8 Inc$3,692,000
+4.4%
261,8500.0%0.19%0.0%
F  Ford Motor Co.$3,568,000
+4.3%
285,6950.0%0.18%0.0%
MTX  Minerals Technologies Inc$3,549,000
-2.5%
51,5400.0%0.18%
-6.8%
PTC  PTC Inc$3,535,000
+8.0%
58,1640.0%0.18%
+3.5%
BP  BP plc ADR$3,495,000
+9.4%
83,1500.0%0.18%
+4.8%
ALXN NewAlexion Pharmaceuticals Inc$3,474,00029,050
+100.0%
0.18%
VMC  Vulcan Materials$3,442,000
+7.4%
26,8100.0%0.17%
+2.4%
GTLS  Chart Industries Inc$3,359,000
+19.5%
71,6800.0%0.17%
+14.2%
NVO  Novo Nordisk ADR$3,328,000
+11.5%
62,0000.0%0.17%
+6.4%
RXN  Rexnord Corp$3,271,000
+2.4%
125,7100.0%0.16%
-1.8%
EQR  Equity Residential Properties$3,262,000
-3.3%
51,1500.0%0.16%
-7.9%
WRI  Weingarten Realty Investors$3,105,000
+3.6%
94,4650.0%0.16%
-1.3%
NTTYY  Nippon Telegraph & Telephone C$2,958,000
+2.7%
62,8500.0%0.15%
-2.0%
FANG  Diamondback Energy Inc$2,882,000
+28.9%
22,8280.0%0.14%
+22.9%
GPC  Genuine Parts Co.$2,822,000
-0.7%
29,7000.0%0.14%
-5.3%
NVS  Novartis ADR$2,821,000
-2.2%
33,6000.0%0.14%
-6.6%
MAT  Mattel Inc.$2,808,000
-0.6%
182,5700.0%0.14%
-5.4%
RDSA  Royal Dutch Shell PLC ADR$2,665,000
+10.1%
39,9500.0%0.13%
+4.7%
IBM  International Business Machine$2,602,000
+5.7%
16,9620.0%0.13%
+0.8%
DLR  Digital Realty$2,597,000
-3.7%
22,8000.0%0.13%
-7.7%
LPT  Liberty Property Trust$2,582,000
+4.7%
60,0400.0%0.13%0.0%
PANW  Palo Alto Networks Inc$2,586,000
+0.6%
17,8400.0%0.13%
-3.7%
CNK  Cinemark Holdings Inc.$2,564,000
-3.8%
73,6250.0%0.13%
-8.5%
MRC  MRC Global Inc$2,569,000
-3.3%
151,8500.0%0.13%
-7.9%
KMI  Kinder Morgan Inc.$2,524,000
-5.8%
139,7020.0%0.13%
-9.9%
INFY  Infosys Ltd ADR$2,524,000
+11.2%
155,6000.0%0.13%
+5.8%
BMRN  Biomarin Pharmaceutical Inc$2,505,000
-4.2%
28,0950.0%0.13%
-8.7%
TUP  Tupperware Brands Corp$2,492,000
+1.4%
39,7500.0%0.12%
-3.1%
K  Kellogg Co.$2,489,000
+9.0%
36,6200.0%0.12%
+4.2%
EIX  Edison Int'l$2,468,000
-18.1%
39,0250.0%0.12%
-22.0%
WELL  Welltower Inc$2,435,000
-9.2%
38,1800.0%0.12%
-12.8%
PE  Parsley Energy Inc$2,390,000
+11.8%
81,1850.0%0.12%
+6.2%
SAP  SAP SE$2,337,000
+2.5%
20,8000.0%0.12%
-1.7%
TSM  Taiwan Semiconductor Manufactu$2,315,000
+5.6%
58,3860.0%0.12%
+0.9%
STX  Seagate Technology$2,291,000
+26.2%
54,7500.0%0.12%
+19.8%
APO  Apollo Global Management LLC$2,260,000
+11.2%
67,5250.0%0.11%
+6.5%
SPG  Simon Property Group, Inc.$2,262,000
+6.6%
13,1720.0%0.11%
+1.8%
PPL  PPL Corp.$2,239,000
-18.4%
72,3300.0%0.11%
-22.1%
MCK  Mckesson HBOC Inc.$2,241,000
+1.5%
14,3700.0%0.11%
-2.6%
EPD  Enterprise Products Partners L$2,211,000
+1.7%
83,4000.0%0.11%
-3.5%
ENB  Enbridge Inc$2,165,000
-6.5%
55,3480.0%0.11%
-10.7%
CVA  Covanta Holding Corp$2,162,000
+13.8%
127,9000.0%0.11%
+9.0%
SFL  Ship Finance Intl Ltd$2,150,000
+6.9%
138,7000.0%0.11%
+1.9%
KKR  KKR & Co LP$2,045,000
+3.6%
97,1000.0%0.10%
-1.0%
WMB  Williams Cos.$2,034,000
+1.6%
66,7000.0%0.10%
-3.8%
DRE  Duke Realty Corp.$2,033,000
-5.6%
74,7000.0%0.10%
-9.7%
UL  Unilever PLC ADR$2,028,000
-4.5%
36,6400.0%0.10%
-8.9%
PEG  Public Service Enterprise Grou$1,988,000
+11.4%
38,6000.0%0.10%
+6.4%
LVS  Las Vegas Sands$1,947,000
+8.3%
28,0250.0%0.10%
+3.2%
PACW  Pacwest Bancorp$1,939,000
-0.2%
38,4750.0%0.10%
-3.9%
AWR  American States Water Co$1,911,000
+17.6%
33,0000.0%0.10%
+11.6%
TSCO  Tractor Supply Company$1,906,000
+18.1%
25,5000.0%0.10%
+12.9%
TTE  Total SA ADR$1,902,000
+3.3%
34,4000.0%0.10%
-1.0%
TRP  Transcanada Corp$1,868,000
-1.6%
38,4050.0%0.09%
-6.0%
MELI  Mercadolibre Inc ADR$1,817,000
+21.5%
5,7750.0%0.09%
+15.2%
MUFG  Mitsubishi UFJ Financial Group$1,792,000
+12.8%
246,5500.0%0.09%
+7.1%
HMC  Honda Motor Co Ltd. ADR$1,776,000
+15.3%
52,1000.0%0.09%
+9.9%
OUT  Outfront Media Inc$1,748,000
-7.9%
75,3250.0%0.09%
-12.0%
NYCB  New York Community Bancorp$1,729,000
+1.0%
132,8000.0%0.09%
-3.3%
IEP  Icahn Enterprises LP$1,724,000
-3.4%
32,5250.0%0.09%
-7.4%
VGR SellVector Group Ltd$1,702,000
+9.3%
76,072
-0.0%
0.09%
+4.9%
SNY  Sanofi ADR$1,694,000
-13.7%
39,4000.0%0.08%
-17.5%
MOS  The Mosaic Co$1,666,000
+18.8%
64,9250.0%0.08%
+13.5%
OHI  Omega Healthcare Investors$1,643,000
-13.7%
59,6750.0%0.08%
-17.0%
CRZO  Carrizo Oil & Gas Inc$1,647,000
+24.2%
77,4100.0%0.08%
+18.6%
DEO  Diageo PLC ADR$1,654,000
+10.6%
11,3250.0%0.08%
+5.1%
CMA  Comerica, Inc.$1,649,000
+13.8%
19,0000.0%0.08%
+9.2%
MIC  Macquarie Infrastructure Co$1,629,000
-11.1%
25,3750.0%0.08%
-15.5%
LAMR  Lamar Advertising Co$1,635,000
+8.3%
22,0250.0%0.08%
+2.5%
LEG  Leggett & Platt$1,623,0000.0%34,0000.0%0.08%
-4.7%
HCP  HCP Inc$1,589,000
-6.3%
60,9400.0%0.08%
-10.1%
BASFY BuyBASF SE ADR$1,592,000
+3.5%
57,800
+300.0%
0.08%
-1.2%
FCPT  Four Corners Property Trust In$1,584,000
+3.1%
61,6470.0%0.08%
-1.2%
CBRL  Cracker Barrel Old Country Sto$1,549,000
+4.8%
9,7500.0%0.08%0.0%
KIM  Kimco Realty Corp.$1,533,000
-7.1%
84,4750.0%0.08%
-11.5%
BDX  Becton Dickinson and Co$1,518,000
+9.3%
7,0910.0%0.08%
+4.1%
PEGI  Pattern Energy Group Inc$1,509,000
-10.8%
70,2250.0%0.08%
-14.6%
MAC  Macerich Co.$1,423,000
+19.5%
21,6590.0%0.07%
+14.3%
LOGI  Logitech International SA ADR$1,414,000
-7.7%
42,0200.0%0.07%
-12.3%
GME  GameStop Corp.$1,383,000
-13.1%
77,0500.0%0.07%
-16.7%
LUMN  CenturyLink Inc.$1,379,000
-11.8%
82,6750.0%0.07%
-15.9%
EEP  Enbridge Energy Partners LP$1,375,000
-13.6%
99,5400.0%0.07%
-17.9%
DDAIF  Daimler AG ADR$1,370,000
+6.1%
16,2000.0%0.07%
+1.5%
ABDC  Alcentra Capital Corp$1,351,000
-21.7%
161,0310.0%0.07%
-25.3%
DCP  DCP Midstream LP$1,337,000
+4.9%
36,8000.0%0.07%0.0%
SBRA  Sabra Health Care REIT Inc$1,228,000
-14.5%
65,4410.0%0.06%
-18.4%
CKHUY  CK Hutchison Holdings Limited$1,189,000
-1.7%
94,6940.0%0.06%
-6.2%
ATO  Atmos Energy Corp.$1,184,000
+2.5%
13,7810.0%0.06%
-1.6%
GSK  GlaxoSmithKline plc ADR$1,169,000
-12.6%
32,9500.0%0.06%
-16.9%
PAA  Plains All American Pipeline L$1,173,000
-2.6%
56,8150.0%0.06%
-6.3%
PPG  PPG Industries, Inc.$1,127,000
+7.4%
9,6500.0%0.06%
+3.6%
SONY  Sony Corp. ADR$1,137,000
+20.3%
25,3000.0%0.06%
+14.0%
TKOMY  Tokio Marine Holdings Inc ADR$1,107,000
+16.8%
24,2500.0%0.06%
+12.0%
CINF  Cincinnati Financial$1,087,000
-2.1%
14,5000.0%0.06%
-5.2%
DGX  Quest Diagnostics Inc$1,069,000
+5.2%
10,8500.0%0.05%0.0%
HPQ  HP Inc$1,026,000
+5.2%
48,8500.0%0.05%
+2.0%
BHP  BHP Billiton Ltd. ADR$1,034,000
+13.5%
22,4750.0%0.05%
+8.3%
IFNNY  Infineon Technologies ADR$1,010,000
+9.1%
36,8250.0%0.05%
+4.1%
RHHBY  Roche Holdings Ltd-Spons ADR$926,000
-1.1%
29,3000.0%0.05%
-4.1%
ABB  ABB Ltd-Spon ADR$921,000
+8.4%
34,3500.0%0.05%
+2.2%
AZN  AstraZeneca Group PLC ADR$914,000
+2.4%
26,3500.0%0.05%
-2.1%
PCRFY  Panasonic Corp ADR$911,000
+1.1%
62,2000.0%0.05%
-2.1%
BBVA  Banco Bilbao Vizcaya Argentari$899,000
-4.7%
105,7160.0%0.04%
-10.0%
SGAPY  Singapore Telecom-SP ADR$898,000
-1.4%
33,6300.0%0.04%
-6.2%
HOLX  Hologic Inc$855,000
+16.5%
20,0000.0%0.04%
+10.3%
ICLR  Icon PLC ADR$830,000
-1.5%
7,4000.0%0.04%
-4.5%
JBHT  Hunt (J.B.) Transport$828,000
+3.5%
7,2000.0%0.04%0.0%
KNBWY  Kirin Holdings Co ADR$840,000
+7.3%
33,3000.0%0.04%
+2.4%
BHF  Brighthouse Financial Inc$820,000
-3.5%
13,9830.0%0.04%
-8.9%
PII  Polaris Industries$818,000
+18.4%
6,6000.0%0.04%
+13.9%
SEP  Spectra Energy Partners LP$797,000
-10.9%
20,1500.0%0.04%
-14.9%
AXAHY  AXA SA ADR$781,000
-1.9%
26,3000.0%0.04%
-7.1%
STM  STMicroelect4ronics NV$768,000
+12.4%
35,1500.0%0.04%
+8.3%
DEM  Wisdomtree Emerging Markets Hi$766,000
+5.4%
16,9000.0%0.04%
+2.6%
ABEV  Ambev SA ADR$751,000
-2.0%
116,2500.0%0.04%
-5.0%
E  ENI SPA ADR$746,000
+0.4%
22,4750.0%0.04%
-2.6%
HSBC  HSBC Holdings ADR$738,000
+4.4%
14,3000.0%0.04%0.0%
HTHIY  Hitachi Ltd. ADR$740,000
+10.6%
9,5000.0%0.04%
+5.7%
FANUY  Fanuc Corp$716,000
+18.5%
29,8250.0%0.04%
+12.5%
BIDU  Baidu.com$708,000
-5.5%
3,0250.0%0.04%
-7.7%
AMADY  Amadeus IT Group$715,000
+11.0%
9,9000.0%0.04%
+5.9%
KO  Coca-Cola$702,000
+1.9%
15,3000.0%0.04%
-2.8%
TCEHY  Tencent Holdings LTD-UNS ADR$687,000
+20.7%
13,2250.0%0.04%
+16.7%
FMX  Fomento Economico Mexicana-SP$671,000
-1.8%
7,1500.0%0.03%
-5.6%
GIB  CIG Group Inc$648,000
+4.7%
11,9250.0%0.03%0.0%
NICE  NICE Ltd ADR$639,000
+13.1%
6,9500.0%0.03%
+6.7%
YUMC  Yum China Holdings Inc$637,0000.0%15,9250.0%0.03%
-5.9%
FRRVY BuyFerrovial SA$628,000
+5.4%
27,650
+2.2%
0.03%
+3.2%
ST  Sensata Technologies Holding A$632,000
+6.2%
12,3750.0%0.03%
+3.2%
BXBLY  Brambles LTD$614,000
+11.4%
39,0000.0%0.03%
+6.9%
BXP  Boston Properties Inc$616,000
+5.8%
4,7400.0%0.03%0.0%
DANOY  Danone ADR$622,000
+7.1%
37,0000.0%0.03%0.0%
TELNY  Telenor ASA ADR$581,000
+1.8%
27,0000.0%0.03%
-3.3%
NGG  National Grid PLC$553,000
-6.1%
9,4000.0%0.03%
-9.7%
CIOXY  Cielo SA$565,000
+2.2%
79,7250.0%0.03%
-3.4%
TRI  Thomson Reuters Corp$559,000
-4.9%
12,8250.0%0.03%
-9.7%
KEP  Korea Electric Power Corp$550,000
+5.6%
31,0750.0%0.03%
+3.7%
WPP  WPP PLC ADR$534,000
-2.6%
5,9000.0%0.03%
-6.9%
DPS  Dr. Pepper Snapple Group, Inc$536,000
+9.8%
5,5200.0%0.03%
+3.8%
ADDYY  Adidas AG$522,000
-11.2%
5,2000.0%0.03%
-16.1%
GRFS  Grifols SA ADR$496,000
+4.6%
21,6500.0%0.02%0.0%
GNGBY  Getinge AB$487,000
-22.2%
33,4750.0%0.02%
-24.2%
CTRP  CTRIP.COM International ADR$494,000
-16.4%
11,2000.0%0.02%
-19.4%
UBS  UBS Group AG$499,000
+7.3%
27,1200.0%0.02%0.0%
BCH  Banco de Chile ADR$471,000
+5.8%
4,8760.0%0.02%
+4.3%
KUBTY  Kubota Corp-Spon ADR$478,000
+7.9%
4,8750.0%0.02%
+4.3%
DPSGY  Deutsche Post AG ADR$477,000
+7.2%
10,0000.0%0.02%
+4.3%
WES  Western Gas Partners$478,000
-6.3%
9,9500.0%0.02%
-11.1%
WMGI  Wright Medical Group NV$458,000
-14.2%
20,6500.0%0.02%
-17.9%
MITSY  Mitsui & Co Ltd-Spons ADR$463,000
+10.0%
1,4250.0%0.02%
+4.5%
AMX  America Movil SA de CV ADR$464,000
-3.3%
27,0500.0%0.02%
-8.0%
LUXTY  Luxottica Group SPA ADR$442,000
+9.7%
7,2000.0%0.02%
+4.8%
ITUB  Itau Unibanco Holding SA ADR$432,000
-5.1%
33,2060.0%0.02%
-8.3%
ALLY  Ally Financial Inc$421,000
+19.9%
14,4500.0%0.02%
+16.7%
GGP  GGP Inc$425,000
+12.4%
18,1760.0%0.02%
+5.0%
NOK  Nokia Corp ADR$402,000
-22.1%
86,2250.0%0.02%
-25.9%
INGIY  Ingenico Group$395,000
+12.9%
18,4750.0%0.02%
+11.1%
SCMWY  Swisscom AG ADR$404,000
+3.6%
7,6000.0%0.02%
-4.8%
BCS  Barclays PLC ADR$377,000
+5.3%
34,6000.0%0.02%0.0%
SAN  Banco Santander Central Hispan$383,000
-5.7%
58,5000.0%0.02%
-9.5%
SUBCY  Subsea 7 Sa ADR$359,000
-8.4%
23,9000.0%0.02%
-14.3%
SBGSY  Schneider Electric SE ADR$354,000
-2.2%
20,7750.0%0.02%
-5.3%
ADRNY  Koninklijke Ahold Delhaize NV$329,000
+17.5%
14,9530.0%0.02%
+13.3%
BKR  Baker Hughes A GE Co$334,000
-13.7%
10,5690.0%0.02%
-15.0%
PHG  Koninklijke Philips NV ADR$321,000
-8.3%
8,5000.0%0.02%
-11.1%
RF  Regions Financial Corp.$322,000
+13.8%
18,6100.0%0.02%
+6.7%
TTDKY  TDK Corp. ADR$311,000
+17.4%
3,9000.0%0.02%
+14.3%
ING  Ing Groep NV ADR$290,000
+0.3%
15,7000.0%0.02%0.0%
HLTOY  Hellenic Telecom Organization$277,000
+14.5%
40,1000.0%0.01%
+7.7%
FCX  Freeport-McMoRan Inc$256,000
+34.7%
13,5000.0%0.01%
+30.0%
CLI  Mack-Cali Realty Corp.$259,000
-9.1%
12,0000.0%0.01%
-13.3%
TRVG  Trivago NV$250,000
-36.9%
36,5000.0%0.01%
-38.1%
ARCC  Ares Capital Corp$255,000
-4.1%
16,2000.0%0.01%
-7.1%
KGFHY  Kingfisher PLC ADR$238,000
+14.4%
26,0000.0%0.01%
+9.1%
CSIQ  Canadian Solar Inc$225,000
+0.4%
13,3250.0%0.01%
-8.3%
OI  Owens-Illinois Inc$211,000
-11.7%
9,5000.0%0.01%
-15.4%
PRDSY  Prada SPA ADR$225,000
+3.7%
31,1000.0%0.01%0.0%
PBI  Pitney Bowes Inc.$224,000
-20.0%
20,0000.0%0.01%
-26.7%
ISNPY  Intesa Sanpaolo ADR$218,000
-5.6%
10,8990.0%0.01%
-8.3%
TARO  Taro Pharmaceutical Indus$217,000
-7.3%
2,0750.0%0.01%
-8.3%
TV  Grupo Televisa SA ADR$204,000
-24.4%
10,9250.0%0.01%
-28.6%
 Santos Limited ADR$191,000
+35.5%
44,8000.0%0.01%
+42.9%
ATI  Allegheny Technologies Inc.$205,000
+1.0%
8,5000.0%0.01%
-9.1%
REPYY  Repsol SA ADR$207,000
-4.2%
11,7000.0%0.01%
-9.1%
NHYDY  Norsk Hydro ASA ADR$152,000
+4.8%
20,0000.0%0.01%0.0%
CX  Cemex SAB de CV ADR$131,000
-17.6%
17,4860.0%0.01%
-12.5%
OCSL NewOaktree Specialty Lending Co$133,00027,200
+100.0%
0.01%
KKPNY  Koninklijke KPN NV ADR$52,0000.0%15,0000.0%0.00%0.0%
CHK ExitChesapeake Energy Corp$0-11,400
-100.0%
-0.00%
EXPR ExitExpress$0-14,000
-100.0%
-0.01%
DDR ExitDDR Corp$0-14,186
-100.0%
-0.01%
FSC ExitFifth Street Finance Corp$0-27,200
-100.0%
-0.01%
TIIAY ExitTelecom Italia ADR$0-18,880
-100.0%
-0.01%
PNW ExitPinnacle West Capital$0-2,500
-100.0%
-0.01%
CPN ExitCalpine Corp$0-14,850
-100.0%
-0.01%
TEVA ExitTeva Pharmaceutical Industries$0-16,325
-100.0%
-0.02%
IMPV ExitImperva Inc$0-6,625
-100.0%
-0.02%
NFG ExitNational Fuel Gas Co.$0-9,000
-100.0%
-0.03%
PSEC ExitProspect Capital Corp$0-93,825
-100.0%
-0.03%
SO ExitSouthern Co.$0-12,774
-100.0%
-0.03%
DOX ExitAmdocs Ltd$0-14,225
-100.0%
-0.05%
SCG ExitScana Corp$0-22,346
-100.0%
-0.06%
DTEGY ExitDeutsche Telekom AG ADR$0-60,900
-100.0%
-0.06%
UNIT ExitUniti Group Inc$0-115,512
-100.0%
-0.09%
DDC ExitDominion Diamond Corp$0-136,475
-100.0%
-0.10%
APA ExitApache Corp$0-59,090
-100.0%
-0.14%
JCI ExitJohnson Controls Interanationa$0-111,584
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q1 20226.7%
MICROSOFT CORP36Q1 20226.0%
JPMORGAN CHASE & CO36Q1 20222.1%
JOHNSON & JOHNSON36Q1 20221.6%
HOME DEPOT INC36Q1 20221.9%
Procter & Gamble, Inc.36Q1 20221.8%
EXXON MOBIL CORP36Q1 20222.6%
WALT DISNEY CO36Q1 20221.8%
Boeing Company36Q1 20222.4%
UNITEDHEALTH GRP INC36Q1 20221.6%

View AMERICAN NATIONAL INSURANCE CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-11-15
13F-HR2021-08-10
13F-HR2021-05-13
13F-HR2021-02-16
13F-HR2020-11-13
13F-HR2020-08-13
15-12B2020-07-13
25-NSE2020-07-02

View AMERICAN NATIONAL INSURANCE CO's complete filings history.

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