$2.02 Billion is the total value of AMERICAN NATIONAL INSURANCE CO's 347 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | $82,227,000 | +10.3% | 444,205 | 0.0% | 4.06% | +7.2% | |
MSFT | Microsoft Corp | $63,765,000 | +8.0% | 646,640 | 0.0% | 3.15% | +5.0% | |
AMZN | Amazon.com, Inc. | $49,413,000 | +17.4% | 29,070 | 0.0% | 2.44% | +14.1% | |
BA | Boeing Company | $43,432,000 | +2.3% | 129,450 | 0.0% | 2.15% | -0.6% | |
HD | Home Depot, Inc. | $36,944,000 | +9.5% | 189,360 | 0.0% | 1.83% | +6.3% | |
JPM | JPMorgan Chase & Co. | $33,642,000 | -5.2% | 322,857 | 0.0% | 1.66% | -7.9% | |
FB | Facebook Inc | $28,886,000 | +21.6% | 148,651 | 0.0% | 1.43% | +18.2% | |
UNH | United Health Group Inc. | $28,785,000 | +14.6% | 117,325 | 0.0% | 1.42% | +11.4% | |
GOOGL | Alphabet Inc Class A | $28,681,000 | +8.9% | 25,400 | 0.0% | 1.42% | +5.7% | |
GOOG | Alphabet Inc Class C | $28,412,000 | +8.1% | 25,467 | 0.0% | 1.40% | +5.0% | |
DIS | Walt Disney Co. | $27,272,000 | +4.4% | 260,200 | 0.0% | 1.35% | +1.4% | |
JNJ | Johnson & Johnson | $26,965,000 | -5.3% | 222,225 | 0.0% | 1.33% | -8.0% | |
LOW | Lowe's Co. | $21,778,000 | +8.9% | 227,870 | 0.0% | 1.08% | +5.8% | |
XOM | Exxon Mobil Corp. | $21,734,000 | +10.9% | 262,704 | 0.0% | 1.07% | +7.7% | |
PG | Procter & Gamble Inc | $21,474,000 | -1.5% | 275,100 | 0.0% | 1.06% | -4.4% | |
PFE | Pfizer, Inc. | $20,072,000 | +2.2% | 553,264 | 0.0% | 0.99% | -0.7% | |
INTC | Intel Corp. | $19,898,000 | -4.6% | 400,280 | 0.0% | 0.98% | -7.4% | |
CVX | Chevron Corp. | $19,571,000 | +10.9% | 154,795 | 0.0% | 0.97% | +7.7% | |
PNC | PNC Financial Services Group | $19,148,000 | -10.7% | 141,734 | 0.0% | 0.95% | -13.3% | |
ADBE | Adobe Systems | $19,079,000 | +12.8% | 78,254 | 0.0% | 0.94% | +9.7% | |
CSCO | Cisco Systems | $19,001,000 | +0.3% | 441,585 | 0.0% | 0.94% | -2.6% | |
TRV | The Travelers Companies, Inc. | $18,292,000 | -11.9% | 149,516 | 0.0% | 0.90% | -14.4% | |
MO | Altria Group, Inc. | $18,086,000 | -8.9% | 318,475 | 0.0% | 0.89% | -11.5% | |
T | AT&T Inc. | $17,398,000 | -9.9% | 541,823 | 0.0% | 0.86% | -12.5% | |
WFC | Wells Fargo Co. | $17,136,000 | +5.8% | 309,093 | 0.0% | 0.85% | +2.8% | |
MMC | Marsh & McLennan Companies, In | $16,669,000 | -0.8% | 203,360 | 0.0% | 0.82% | -3.5% | |
HON | Honeywell International, Inc. | $16,449,000 | -0.3% | 114,190 | 0.0% | 0.81% | -3.2% | |
DHR | Danaher Corp. | $15,665,000 | +0.8% | 158,750 | 0.0% | 0.77% | -2.1% | |
ANTM | Anthem Inc | $15,462,000 | +8.3% | 64,960 | 0.0% | 0.76% | +5.2% | |
NOC | Northrop Grumman Corp. | $15,350,000 | -11.9% | 49,885 | 0.0% | 0.76% | -14.3% | |
VZ | Verizon Communications Inc | $15,365,000 | +5.2% | 305,410 | 0.0% | 0.76% | +2.2% | |
MRK | Merck & Co., Inc. | $15,229,000 | +11.4% | 250,890 | 0.0% | 0.75% | +8.3% | |
DRI | Darden Restaurants Inc. | $14,953,000 | +25.6% | 139,670 | 0.0% | 0.74% | +21.9% | |
ABBV | Abbvie Inc | $14,823,000 | -2.1% | 159,990 | 0.0% | 0.73% | -4.8% | |
LLY | Lilly (Eli) & Co. | $14,708,000 | +10.3% | 172,370 | 0.0% | 0.73% | +7.2% | |
STZ | Constellation Brands | $14,495,000 | -4.0% | 66,225 | 0.0% | 0.72% | -6.8% | |
SCHW | Charles Schwab Corp. | $14,022,000 | -2.1% | 274,400 | 0.0% | 0.69% | -4.9% | |
PEP | PepsiCo, Inc. | $13,815,000 | -0.3% | 126,890 | 0.0% | 0.68% | -3.1% | |
MCD | McDonald's Corp. | $13,815,000 | +0.2% | 88,165 | 0.0% | 0.68% | -2.6% | |
USB | U.S. Bancorp | $13,779,000 | -0.9% | 275,467 | 0.0% | 0.68% | -3.8% | |
TMO | Thermo Fisher Scientific Inc | $13,599,000 | +0.3% | 65,650 | 0.0% | 0.67% | -2.6% | |
GS | Goldman Sachs Group | $12,992,000 | -12.4% | 58,900 | 0.0% | 0.64% | -15.0% | |
AXP | American Express | $12,791,000 | +5.1% | 130,525 | 0.0% | 0.63% | +2.1% | |
C | Citigroup Inc. | $12,745,000 | -0.9% | 190,455 | 0.0% | 0.63% | -3.7% | |
BK | Bank of New York Mellon Corp. | $12,742,000 | +4.7% | 236,272 | 0.0% | 0.63% | +1.8% | |
UTX | United Technologies | $12,714,000 | -0.6% | 101,690 | 0.0% | 0.63% | -3.5% | |
WMT | Walmart Stores Inc | $12,686,000 | -3.7% | 148,120 | 0.0% | 0.63% | -6.4% | |
COL | Rockwell Collins Inc. | $12,603,000 | -0.1% | 93,580 | 0.0% | 0.62% | -3.0% | |
SLB | Schlumberger Ltd. | $11,927,000 | +3.5% | 177,936 | 0.0% | 0.59% | +0.5% | |
TGT | Target Corp. | $11,462,000 | +9.6% | 150,575 | 0.0% | 0.57% | +6.4% | |
ORCL | Oracle Corp. | $11,169,000 | -3.7% | 253,484 | 0.0% | 0.55% | -6.4% | |
GE | General Electric Co. | $11,029,000 | +1.0% | 810,375 | 0.0% | 0.54% | -2.0% | |
EOG | EOG Resources | $10,857,000 | +18.2% | 87,250 | 0.0% | 0.54% | +15.0% | |
NFLX | Netflix Inc | $10,727,000 | +32.5% | 27,405 | 0.0% | 0.53% | +28.6% | |
HST | Host Hotels & Resorts Inc. | $10,728,000 | +13.0% | 509,155 | 0.0% | 0.53% | +9.7% | |
PLD | Prologis Trust | $10,582,000 | +4.3% | 161,095 | 0.0% | 0.52% | +1.4% | |
UPS | United Parcel Services Cl B | $10,485,000 | +1.5% | 98,700 | 0.0% | 0.52% | -1.5% | |
V | Visa Inc | $10,026,000 | +10.7% | 75,698 | 0.0% | 0.50% | +7.6% | |
MKC | McCormick & Co. | $9,959,000 | +9.1% | 85,785 | 0.0% | 0.49% | +6.0% | |
PRU | Sell | Prudential Financial, Inc. | $9,888,000 | -39.8% | 105,745 | -33.3% | 0.49% | -41.5% |
EXAS | Exact Sciences Corp | $9,873,000 | +48.3% | 165,120 | 0.0% | 0.49% | +44.0% | |
CHD | Church & Dwight Co. | $9,705,000 | +5.6% | 182,560 | 0.0% | 0.48% | +2.6% | |
NVDA | NVIDIA Corp. | $9,583,000 | +2.3% | 40,450 | 0.0% | 0.47% | -0.6% | |
MS | Morgan Stanley, Dean Witter, D | $9,570,000 | -12.2% | 201,900 | 0.0% | 0.47% | -14.6% | |
MAR | Marriott International | $9,227,000 | -6.9% | 72,880 | 0.0% | 0.46% | -9.5% | |
MXIM | Maxim Integrated Products, Inc | $8,927,000 | -2.6% | 152,175 | 0.0% | 0.44% | -5.4% | |
COST | Costco Co. | $8,844,000 | +10.9% | 42,320 | 0.0% | 0.44% | +7.6% | |
AJG | Arthur J. Gallagher & Co. | $8,829,000 | -5.0% | 135,250 | 0.0% | 0.44% | -7.8% | |
CRM | Salesforce.com Inc | $8,636,000 | +17.3% | 63,314 | 0.0% | 0.43% | +13.9% | |
CCI | Crown Castle International Cor | $8,584,000 | -1.6% | 79,615 | 0.0% | 0.42% | -4.5% | |
CCOI | Cogent Communications Holding | $8,574,000 | +23.0% | 160,555 | 0.0% | 0.42% | +19.8% | |
IRM | Iron Mountain Inc. | $8,430,000 | +6.5% | 240,785 | 0.0% | 0.42% | +3.5% | |
CVS | CVS Health Corp | $8,350,000 | +3.4% | 129,754 | 0.0% | 0.41% | +0.5% | |
TXN | Texas Instruments | $8,263,000 | +6.1% | 74,952 | 0.0% | 0.41% | +3.0% | |
UNP | Union Pacific | $8,232,000 | +5.4% | 58,100 | 0.0% | 0.41% | +2.5% | |
ABT | Abbott Labs | $8,245,000 | +1.8% | 135,190 | 0.0% | 0.41% | -1.2% | |
BUD | Anheuser-Busch | $8,179,000 | -8.3% | 81,170 | 0.0% | 0.40% | -11.0% | |
RNG | RingCentral Inc | $7,764,000 | +10.8% | 110,360 | 0.0% | 0.38% | +7.6% | |
COF | Capital One Financial | $7,690,000 | -4.1% | 83,675 | 0.0% | 0.38% | -6.9% | |
BABA | Alibaba Group Holdings | $7,618,000 | +1.1% | 41,060 | 0.0% | 0.38% | -1.8% | |
DUK | Duke Energy Corp. | $7,341,000 | +2.1% | 92,831 | 0.0% | 0.36% | -0.8% | |
COLM | Columbia Sportswear Co | $7,336,000 | +19.7% | 80,200 | 0.0% | 0.36% | +16.3% | |
GILD | Gilead Science Inc | $7,308,000 | -6.0% | 103,165 | 0.0% | 0.36% | -8.8% | |
ZTS | Zoetis | $7,309,000 | +2.0% | 85,795 | 0.0% | 0.36% | -1.1% | |
AVGO | New | Broadcom Inc | $7,210,000 | – | 29,713 | +100.0% | 0.36% | – |
ATVI | Activision Blizzard Inc | $7,163,000 | +13.1% | 93,855 | 0.0% | 0.35% | +9.9% | |
FTNT | Fortinet Inc | $6,977,000 | +16.5% | 111,750 | 0.0% | 0.34% | +13.1% | |
NEE | NextEra Energy Inc | $6,962,000 | +2.3% | 41,681 | 0.0% | 0.34% | -0.6% | |
ACN | Accenture PLC CL A | $6,913,000 | +6.6% | 42,260 | 0.0% | 0.34% | +3.6% | |
CELG | Celgene Corp. | $6,873,000 | -11.0% | 86,545 | 0.0% | 0.34% | -13.5% | |
CMS | CMS Energy Corp. | $6,770,000 | +4.4% | 143,185 | 0.0% | 0.34% | +1.5% | |
DG | Dollar General | $6,715,000 | +5.4% | 68,100 | 0.0% | 0.33% | +2.5% | |
MET | Metlife Inc | $6,707,000 | -5.0% | 153,835 | 0.0% | 0.33% | -7.8% | |
NTR | Sell | Nutrien LTD | $6,615,000 | +15.1% | 121,645 | -0.0% | 0.33% | +12.0% |
FDX | Fedex Corp. | $6,622,000 | -5.4% | 29,165 | 0.0% | 0.33% | -8.1% | |
DVA | Davita Inc | $6,586,000 | +5.3% | 94,850 | 0.0% | 0.32% | +2.2% | |
MDT | Medtronic Inc | $6,576,000 | +6.7% | 76,813 | 0.0% | 0.32% | +3.8% | |
TSS | Total System Services | $6,521,000 | -2.0% | 77,150 | 0.0% | 0.32% | -5.0% | |
PFG | Sell | Principal Financial Group | $6,486,000 | -44.4% | 122,490 | -36.0% | 0.32% | -45.9% |
TAP | Molson Coors Brewing Company | $6,439,000 | -9.7% | 94,630 | 0.0% | 0.32% | -12.4% | |
CAT | Caterpillar Inc. | $6,347,000 | -7.9% | 46,785 | 0.0% | 0.31% | -10.5% | |
FTV | Fortive Corp | $6,306,000 | -0.5% | 81,775 | 0.0% | 0.31% | -3.1% | |
WBA | Walgreens Boots Alliance Inc | $6,296,000 | -8.3% | 104,905 | 0.0% | 0.31% | -10.9% | |
HAL | Halliburton Co. | $6,214,000 | -4.0% | 137,895 | 0.0% | 0.31% | -6.7% | |
WNS | WNS Holdings LTD | $6,010,000 | +15.1% | 115,175 | 0.0% | 0.30% | +11.7% | |
KR | Kroger Co | $6,011,000 | +18.8% | 211,300 | 0.0% | 0.30% | +15.6% | |
CBS | CBS Corp | $5,957,000 | +9.4% | 105,960 | 0.0% | 0.29% | +6.1% | |
ESRX | Express Scripts Holding Compan | $5,945,000 | +11.8% | 77,000 | 0.0% | 0.29% | +8.5% | |
ANDV | Andeavor | $5,846,000 | +30.5% | 44,564 | 0.0% | 0.29% | +26.8% | |
CTSH | Cognizant Tech Solutions Corp. | $5,847,000 | -1.9% | 74,017 | 0.0% | 0.29% | -4.6% | |
BX | Blackstone Group LP | $5,827,000 | +0.7% | 181,129 | 0.0% | 0.29% | -2.0% | |
RHT | Red Hat Inc. | $5,799,000 | -10.1% | 43,160 | 0.0% | 0.29% | -12.5% | |
CLR | Continental Resources Inc | $5,722,000 | +9.8% | 88,355 | 0.0% | 0.28% | +6.8% | |
SPLK | Splunk Inc | $5,709,000 | +0.7% | 57,600 | 0.0% | 0.28% | -2.1% | |
WDC | Western Digital | $5,557,000 | -16.1% | 71,792 | 0.0% | 0.28% | -18.4% | |
APC | Anadarko Petroleum Corp. | $5,472,000 | +21.2% | 74,700 | 0.0% | 0.27% | +17.4% | |
PTC | PTC Inc | $5,456,000 | +20.3% | 58,164 | 0.0% | 0.27% | +16.9% | |
SBUX | Starbucks Corp. | $5,388,000 | -15.6% | 110,290 | 0.0% | 0.27% | -18.2% | |
GLW | Corning Inc. | $5,369,000 | -1.3% | 195,155 | 0.0% | 0.26% | -4.3% | |
QCOM | Qualcomm Inc. | $5,325,000 | +1.3% | 94,882 | 0.0% | 0.26% | -1.5% | |
MU | Micron Technology Inc. | $5,331,000 | +0.6% | 101,650 | 0.0% | 0.26% | -2.6% | |
EPAM | EPAM Systems Inc | $5,309,000 | +8.6% | 42,700 | 0.0% | 0.26% | +5.2% | |
FITB | Fifth Third Bancorp | $5,161,000 | -9.6% | 179,810 | 0.0% | 0.26% | -12.1% | |
CMI | Cummins Inc | $5,139,000 | -17.9% | 38,640 | 0.0% | 0.25% | -20.4% | |
IVZ | Invesco Ltd | $5,113,000 | -17.0% | 192,515 | 0.0% | 0.25% | -19.2% | |
FLS | Flowserve Corp. | $4,972,000 | -6.8% | 123,075 | 0.0% | 0.25% | -9.2% | |
NOW | Servicenow Inc | $4,945,000 | +4.2% | 28,671 | 0.0% | 0.24% | +1.2% | |
GWRE | Guidewire Software Inc | $4,945,000 | +9.8% | 55,700 | 0.0% | 0.24% | +6.6% | |
DISCA | New | Discovery Inc | $4,814,000 | – | 175,050 | +100.0% | 0.24% | – |
BBT | BB&T Corporation | $4,801,000 | -3.1% | 95,190 | 0.0% | 0.24% | -6.0% | |
ESS | Essex Property Trust Inc | $4,781,000 | -0.7% | 20,000 | 0.0% | 0.24% | -3.7% | |
DWDP | DowDuPont Inc | $4,764,000 | +3.5% | 72,271 | 0.0% | 0.24% | +0.4% | |
VRTX | Vertex Pharmaceuticals Inc | $4,763,000 | +4.3% | 28,025 | 0.0% | 0.24% | +1.3% | |
GM | General Motors Inc | $4,674,000 | +8.4% | 118,620 | 0.0% | 0.23% | +5.5% | |
TM | Toyota Motor Corp. ADR | $4,611,000 | -1.2% | 35,800 | 0.0% | 0.23% | -3.8% | |
VLO | Valero Energy Corp. | $4,597,000 | +19.5% | 41,475 | 0.0% | 0.23% | +15.8% | |
EXP | Eagle Materials Inc | $4,563,000 | +1.9% | 43,465 | 0.0% | 0.23% | -0.9% | |
JD | JD.com Inc | $4,551,000 | -3.8% | 116,850 | 0.0% | 0.22% | -6.6% | |
AEP | American Electric Power | $4,509,000 | +1.0% | 65,115 | 0.0% | 0.22% | -1.8% | |
NI | Nisource Inc. | $4,446,000 | +9.9% | 169,180 | 0.0% | 0.22% | +6.8% | |
GTLS | Chart Industries Inc | $4,421,000 | +4.5% | 71,680 | 0.0% | 0.22% | +1.4% | |
GG | Goldcorp Inc | $4,334,000 | -0.8% | 316,145 | 0.0% | 0.21% | -3.6% | |
EXPE | Expedia Group Inc | $4,262,000 | +8.9% | 35,460 | 0.0% | 0.21% | +6.0% | |
AGN | Allergan PLC | $4,181,000 | -0.9% | 25,080 | 0.0% | 0.21% | -3.7% | |
LYB | Lyondellbassel Industries N.V. | $4,194,000 | +4.0% | 38,175 | 0.0% | 0.21% | +1.0% | |
CPE | New | Callon Petroleum Co | $4,113,000 | – | 382,915 | +100.0% | 0.20% | – |
APD | Air Products & Chemicals, Inc. | $4,089,000 | -2.1% | 26,255 | 0.0% | 0.20% | -4.7% | |
ACC | American Campus Communities | $4,069,000 | +11.0% | 94,900 | 0.0% | 0.20% | +8.1% | |
EPR | EPR Properties | $4,068,000 | +17.0% | 62,780 | 0.0% | 0.20% | +13.6% | |
MHK | Mohawk Industries Inc. | $3,899,000 | -7.7% | 18,195 | 0.0% | 0.19% | -10.2% | |
MTX | Minerals Technologies Inc | $3,884,000 | +12.5% | 51,540 | 0.0% | 0.19% | +9.1% | |
ALB | New | Albemarle Corp | $3,826,000 | – | 40,565 | +100.0% | 0.19% | – |
BP | BP plc ADR | $3,797,000 | +12.6% | 83,150 | 0.0% | 0.19% | +9.9% | |
D | Dominion Energy Inc | $3,793,000 | +1.1% | 55,625 | 0.0% | 0.19% | -2.1% | |
BLMN | Bloomin Brands Inc | $3,725,000 | -17.2% | 185,325 | 0.0% | 0.18% | -19.7% | |
TMUS | T Mobile US Inc | $3,703,000 | -2.1% | 61,975 | 0.0% | 0.18% | -4.7% | |
RXN | Rexnord Corp | $3,653,000 | -2.1% | 125,710 | 0.0% | 0.18% | -4.7% | |
PANW | Palo Alto Networks Inc | $3,666,000 | +13.2% | 17,840 | 0.0% | 0.18% | +9.7% | |
ALL | Allstate Corp | $3,644,000 | -3.7% | 39,925 | 0.0% | 0.18% | -6.7% | |
ALXN | Alexion Pharmaceuticals Inc | $3,607,000 | +11.4% | 29,050 | 0.0% | 0.18% | +7.9% | |
LB | L Brands Inc | $3,555,000 | -3.5% | 96,390 | 0.0% | 0.18% | -5.9% | |
VMC | Vulcan Materials | $3,460,000 | +13.0% | 26,810 | 0.0% | 0.17% | +9.6% | |
SEE | Sealed Air Corp. | $3,349,000 | -0.8% | 78,900 | 0.0% | 0.17% | -3.5% | |
MRC | MRC Global Inc | $3,291,000 | +31.9% | 151,850 | 0.0% | 0.16% | +28.3% | |
WBK | Westpac Banking Corp. Ltd ADR | $3,295,000 | -2.3% | 152,000 | 0.0% | 0.16% | -4.7% | |
EQR | Equity Residential Properties | $3,258,000 | +3.4% | 51,150 | 0.0% | 0.16% | +0.6% | |
F | Ford Motor Co. | $3,163,000 | -0.1% | 285,695 | 0.0% | 0.16% | -3.1% | |
STX | Seagate Technology | $3,092,000 | -3.5% | 54,750 | 0.0% | 0.15% | -6.1% | |
PM | Philip Morris International In | $3,049,000 | -18.8% | 37,760 | 0.0% | 0.15% | -20.9% | |
INFY | Infosys Ltd ADR | $3,023,000 | +8.9% | 155,600 | 0.0% | 0.15% | +5.7% | |
FANG | Diamondback Energy Inc | $3,003,000 | +4.0% | 22,828 | 0.0% | 0.15% | +0.7% | |
BTI | British American Tob SP ADR | $2,884,000 | -12.6% | 57,159 | 0.0% | 0.14% | -14.9% | |
NTTYY | Nippon Telegraph & Telephone C | $2,858,000 | -1.3% | 62,850 | 0.0% | 0.14% | -4.1% | |
NVO | Novo Nordisk ADR | $2,859,000 | -6.4% | 62,000 | 0.0% | 0.14% | -9.0% | |
RDSA | Royal Dutch Shell PLC ADR | $2,766,000 | +8.5% | 39,950 | 0.0% | 0.14% | +5.4% | |
GPC | Genuine Parts Co. | $2,726,000 | +2.2% | 29,700 | 0.0% | 0.14% | -0.7% | |
LPT | Liberty Property Trust | $2,662,000 | +11.6% | 60,040 | 0.0% | 0.13% | +9.1% | |
BMRN | Biomarin Pharmaceutical Inc | $2,647,000 | +16.2% | 28,095 | 0.0% | 0.13% | +12.9% | |
WRI | Weingarten Realty Investors | $2,602,000 | +9.7% | 84,465 | 0.0% | 0.13% | +6.6% | |
CNK | Cinemark Holdings Inc. | $2,583,000 | -6.9% | 73,625 | 0.0% | 0.13% | -9.2% | |
K | Kellogg Co. | $2,559,000 | +7.5% | 36,620 | 0.0% | 0.13% | +4.1% | |
MAT | Mattel Inc. | $2,554,000 | +24.8% | 155,570 | 0.0% | 0.13% | +21.2% | |
DLR | Digital Realty | $2,544,000 | +5.9% | 22,800 | 0.0% | 0.13% | +3.3% | |
NVS | Novartis ADR | $2,538,000 | -6.6% | 33,600 | 0.0% | 0.12% | -9.4% | |
KMI | Kinder Morgan Inc. | $2,469,000 | +17.3% | 139,702 | 0.0% | 0.12% | +14.0% | |
EIX | Edison Int'l | $2,469,000 | -0.6% | 39,025 | 0.0% | 0.12% | -3.2% | |
PE | Parsley Energy Inc | $2,458,000 | +4.4% | 81,185 | 0.0% | 0.12% | +0.8% | |
KKR | New | KKR & Co Inc | $2,413,000 | – | 97,100 | +100.0% | 0.12% | – |
SAP | SAP SE | $2,406,000 | +10.0% | 20,800 | 0.0% | 0.12% | +7.2% | |
WELL | Welltower Inc | $2,394,000 | +15.2% | 38,180 | 0.0% | 0.12% | +11.3% | |
IBM | International Business Machine | $2,370,000 | -8.9% | 16,962 | 0.0% | 0.12% | -11.4% | |
EPD | Enterprise Products Partners L | $2,308,000 | +13.0% | 83,400 | 0.0% | 0.11% | +9.6% | |
IEP | Icahn Enterprises LP | $2,311,000 | +24.6% | 32,525 | 0.0% | 0.11% | +21.3% | |
SPG | Simon Property Group, Inc. | $2,242,000 | +10.3% | 13,172 | 0.0% | 0.11% | +7.8% | |
CRZO | Carrizo Oil & Gas Inc | $2,156,000 | +74.0% | 77,410 | 0.0% | 0.11% | +69.8% | |
DRE | Duke Realty Corp. | $2,169,000 | +9.7% | 74,700 | 0.0% | 0.11% | +5.9% | |
APO | Apollo Global Management LLC | $2,152,000 | +7.6% | 67,525 | 0.0% | 0.11% | +3.9% | |
LVS | Las Vegas Sands | $2,140,000 | +6.2% | 28,025 | 0.0% | 0.11% | +2.9% | |
TSM | Taiwan Semiconductor Manufactu | $2,135,000 | -16.4% | 58,386 | 0.0% | 0.11% | -18.5% | |
CVA | Covanta Holding Corp | $2,110,000 | +13.7% | 127,900 | 0.0% | 0.10% | +10.6% | |
TTE | Total SA ADR | $2,083,000 | +4.9% | 34,400 | 0.0% | 0.10% | +2.0% | |
SFL | Ship Finance Intl Ltd | $2,074,000 | +4.6% | 138,700 | 0.0% | 0.10% | +2.0% | |
PEG | Public Service Enterprise Grou | $2,090,000 | +7.8% | 38,600 | 0.0% | 0.10% | +4.0% | |
PPL | PPL Corp. | $2,065,000 | +0.9% | 72,330 | 0.0% | 0.10% | -1.9% | |
UL | Unilever PLC ADR | $2,025,000 | -0.5% | 36,640 | 0.0% | 0.10% | -3.8% | |
ENB | Enbridge Inc | $1,975,000 | +13.4% | 55,348 | 0.0% | 0.10% | +10.1% | |
TSCO | Tractor Supply Company | $1,950,000 | +21.3% | 25,500 | 0.0% | 0.10% | +17.1% | |
MCK | Mckesson HBOC Inc. | $1,917,000 | -5.3% | 14,370 | 0.0% | 0.10% | -7.8% | |
PACW | Pacwest Bancorp | $1,901,000 | -0.3% | 38,475 | 0.0% | 0.09% | -3.1% | |
AWR | American States Water Co | $1,886,000 | +7.7% | 33,000 | 0.0% | 0.09% | +4.5% | |
LOGI | Logitech International SA ADR | $1,845,000 | +19.6% | 42,020 | 0.0% | 0.09% | +16.7% | |
OHI | Omega Healthcare Investors | $1,850,000 | +14.6% | 59,675 | 0.0% | 0.09% | +11.0% | |
MOS | The Mosaic Co | $1,821,000 | +15.5% | 64,925 | 0.0% | 0.09% | +12.5% | |
WMB | Williams Cos. | $1,808,000 | +9.0% | 66,700 | 0.0% | 0.09% | +6.0% | |
MELI | Mercadolibre Inc ADR | $1,726,000 | -16.1% | 5,775 | 0.0% | 0.08% | -19.0% | |
CMA | Comerica, Inc. | $1,727,000 | -5.3% | 19,000 | 0.0% | 0.08% | -8.6% | |
BDX | Becton Dickinson and Co | $1,699,000 | +10.5% | 7,091 | 0.0% | 0.08% | +7.7% | |
TRP | Transcanada Corp | $1,659,000 | +4.5% | 38,405 | 0.0% | 0.08% | +1.2% | |
TUP | Tupperware Brands Corp | $1,639,000 | -14.8% | 39,750 | 0.0% | 0.08% | -17.3% | |
DEO | Diageo PLC ADR | $1,631,000 | +6.3% | 11,325 | 0.0% | 0.08% | +3.8% | |
SNY | Sanofi ADR | $1,576,000 | -0.2% | 39,400 | 0.0% | 0.08% | -2.5% | |
HCP | HCP Inc | $1,573,000 | +11.1% | 60,940 | 0.0% | 0.08% | +8.3% | |
LUMN | CenturyLink Inc | $1,541,000 | +13.5% | 82,675 | 0.0% | 0.08% | +10.1% | |
FCPT | Four Corners Property Trust In | $1,518,000 | +6.7% | 61,647 | 0.0% | 0.08% | +4.2% | |
CBRL | Cracker Barrel Old Country Sto | $1,523,000 | -1.9% | 9,750 | 0.0% | 0.08% | -5.1% | |
HMC | Honda Motor Co Ltd. ADR | $1,525,000 | -15.7% | 52,100 | 0.0% | 0.08% | -18.5% | |
LEG | Leggett & Platt | $1,518,000 | +0.7% | 34,000 | 0.0% | 0.08% | -2.6% | |
LAMR | Lamar Advertising Co | $1,505,000 | +7.3% | 22,025 | 0.0% | 0.07% | +4.2% | |
NYCB | New York Community Bancorp | $1,466,000 | -15.3% | 132,800 | 0.0% | 0.07% | -18.2% | |
DCP | DCP Midstream LP | $1,455,000 | +12.6% | 36,800 | 0.0% | 0.07% | +9.1% | |
VGR | Vector Group Ltd | $1,451,000 | -6.4% | 76,072 | 0.0% | 0.07% | -8.9% | |
OUT | Outfront Media Inc | $1,465,000 | +3.8% | 75,325 | 0.0% | 0.07% | 0.0% | |
KIM | Kimco Realty Corp. | $1,435,000 | +18.0% | 84,475 | 0.0% | 0.07% | +14.5% | |
SBRA | Sabra Health Care REIT Inc | $1,422,000 | +23.1% | 65,441 | 0.0% | 0.07% | +18.6% | |
MUFG | Mitsubishi UFJ Financial Group | $1,393,000 | -14.9% | 246,550 | 0.0% | 0.07% | -16.9% | |
BASFY | BASF SE ADR | $1,382,000 | -5.7% | 57,800 | 0.0% | 0.07% | -9.3% | |
GSK | GlaxoSmithKline plc ADR | $1,328,000 | +3.2% | 32,950 | 0.0% | 0.07% | +1.5% | |
PAA | Plains All American Pipeline L | $1,343,000 | +7.3% | 56,815 | 0.0% | 0.07% | +3.1% | |
PEGI | Pattern Energy Group Inc | $1,317,000 | +8.5% | 70,225 | 0.0% | 0.06% | +4.8% | |
SONY | Sony Corp. ADR | $1,297,000 | +6.1% | 25,300 | 0.0% | 0.06% | +3.2% | |
ATO | Atmos Energy Corp. | $1,242,000 | +7.0% | 13,781 | 0.0% | 0.06% | +3.4% | |
MAC | Macerich Co. | $1,231,000 | +1.5% | 21,659 | 0.0% | 0.06% | -1.6% | |
DGX | Quest Diagnostics Inc | $1,193,000 | +9.7% | 10,850 | 0.0% | 0.06% | +7.3% | |
TKOMY | Tokio Marine Holdings Inc ADR | $1,137,000 | +4.5% | 24,250 | 0.0% | 0.06% | +1.8% | |
GME | GameStop Corp. | $1,123,000 | +15.5% | 77,050 | 0.0% | 0.06% | +14.3% | |
BHP | BHP Billiton Ltd. ADR | $1,124,000 | +12.5% | 22,475 | 0.0% | 0.06% | +9.8% | |
HPQ | HP Inc | $1,108,000 | +3.5% | 48,850 | 0.0% | 0.06% | +1.9% | |
EEP | Enbridge Energy Partners LP | $1,088,000 | +13.3% | 99,540 | 0.0% | 0.05% | +10.2% | |
MIC | Macquarie Infrastructure Co | $1,071,000 | +14.3% | 25,375 | 0.0% | 0.05% | +10.4% | |
DDAIF | Daimler AG ADR | $1,040,000 | -24.3% | 16,200 | 0.0% | 0.05% | -27.1% | |
ABDC | Alcentra Capital Corp | $1,029,000 | -8.2% | 161,031 | 0.0% | 0.05% | -10.5% | |
CKHUY | CK Hutchison Holdings Limited | $1,000,000 | -11.9% | 94,694 | 0.0% | 0.05% | -15.5% | |
PPG | PPG Industries, Inc. | $1,001,000 | -7.1% | 9,650 | 0.0% | 0.05% | -10.9% | |
CINF | Cincinnati Financial | $969,000 | -10.0% | 14,500 | 0.0% | 0.05% | -12.7% | |
ICLR | Icon PLC ADR | $981,000 | +12.2% | 7,400 | 0.0% | 0.05% | +9.1% | |
AZN | AstraZeneca Group PLC ADR | $925,000 | +0.4% | 26,350 | 0.0% | 0.05% | -2.1% | |
IFNNY | Infineon Technologies ADR | $939,000 | -4.7% | 36,825 | 0.0% | 0.05% | -8.0% | |
KNBWY | Kirin Holdings Co ADR | $891,000 | +1.1% | 33,300 | 0.0% | 0.04% | -2.2% | |
JBHT | Hunt (J.B.) Transport | $875,000 | +3.8% | 7,200 | 0.0% | 0.04% | 0.0% | |
PCRFY | Panasonic Corp ADR | $839,000 | -4.6% | 62,200 | 0.0% | 0.04% | -8.9% | |
E | ENI SPA ADR | $834,000 | +5.0% | 22,475 | 0.0% | 0.04% | +2.5% | |
RHHBY | Roche Holdings Ltd-Spons ADR | $813,000 | -3.0% | 29,300 | 0.0% | 0.04% | -7.0% | |
HOLX | Hologic Inc | $795,000 | +6.4% | 20,000 | 0.0% | 0.04% | +2.6% | |
STM | STMicroelect4ronics NV | $778,000 | -0.6% | 35,150 | 0.0% | 0.04% | -5.0% | |
AMADY | Amadeus IT Group | $776,000 | +6.0% | 9,900 | 0.0% | 0.04% | +2.7% | |
SGAPY | Singapore Telecom-SP ADR | $760,000 | -12.0% | 33,630 | 0.0% | 0.04% | -13.6% | |
BBVA | Banco Bilbao Vizcaya Argentari | $740,000 | -11.4% | 105,716 | 0.0% | 0.04% | -11.9% | |
ABB | ABB Ltd-Spon ADR | $748,000 | -8.2% | 34,350 | 0.0% | 0.04% | -9.8% | |
GIB | CIG Group Inc | $755,000 | +9.9% | 11,925 | 0.0% | 0.04% | +5.7% | |
PII | Polaris Industries | $733,000 | +6.7% | 6,000 | 0.0% | 0.04% | +2.9% | |
DEM | Wisdomtree Emerging Markets Hi | $724,000 | -10.5% | 16,900 | 0.0% | 0.04% | -12.2% | |
BIDU | Baidu.com | $735,000 | +8.9% | 3,025 | 0.0% | 0.04% | +5.9% | |
NICE | NICE Ltd ADR | $721,000 | +10.4% | 6,950 | 0.0% | 0.04% | +9.1% | |
SEP | Spectra Energy Partners LP | $714,000 | +5.3% | 20,150 | 0.0% | 0.04% | +2.9% | |
HTHIY | Hitachi Ltd. ADR | $670,000 | -1.8% | 9,500 | 0.0% | 0.03% | -5.7% | |
KO | Coca-Cola | $671,000 | +1.1% | 15,300 | 0.0% | 0.03% | -2.9% | |
HSBC | HSBC Holdings ADR | $674,000 | -1.2% | 14,300 | 0.0% | 0.03% | -5.7% | |
KDP | New | Keurig Dr Pepper Inc | $673,000 | – | 5,520 | +100.0% | 0.03% | – |
TCEHY | Tencent Holdings LTD-UNS ADR | $665,000 | -5.7% | 13,225 | 0.0% | 0.03% | -8.3% | |
AXAHY | AXA SA ADR | $645,000 | -7.7% | 26,300 | 0.0% | 0.03% | -11.1% | |
FMX | Fomento Economico Mexicana-SP | $628,000 | -4.0% | 7,150 | 0.0% | 0.03% | -6.1% | |
YUMC | Yum China Holdings Inc | $612,000 | -7.4% | 15,925 | 0.0% | 0.03% | -11.8% | |
BXP | Boston Properties Inc | $594,000 | +1.7% | 4,740 | 0.0% | 0.03% | -3.3% | |
ST | New | Sensata Technologies Holding P | $589,000 | – | 12,375 | +100.0% | 0.03% | – |
FRRVY | Buy | Ferrovial SA | $578,000 | +0.2% | 28,144 | +1.8% | 0.03% | 0.0% |
FANUY | Fanuc Corp | $593,000 | -20.4% | 29,825 | 0.0% | 0.03% | -23.7% | |
ADDYY | Adidas AG | $568,000 | -9.7% | 5,200 | 0.0% | 0.03% | -12.5% | |
BHF | Brighthouse Financial Inc | $560,000 | -22.1% | 13,983 | 0.0% | 0.03% | -24.3% | |
ABEV | Ambev SA ADR | $538,000 | -36.3% | 116,250 | 0.0% | 0.03% | -37.2% | |
TELNY | Telenor ASA ADR | $554,000 | -9.0% | 27,000 | 0.0% | 0.03% | -12.9% | |
DANOY | Danone ADR | $543,000 | -9.2% | 37,000 | 0.0% | 0.03% | -10.0% | |
CTRP | CTRIP.COM International ADR | $533,000 | +2.1% | 11,200 | 0.0% | 0.03% | -3.7% | |
NGG | National Grid PLC | $525,000 | -0.9% | 9,400 | 0.0% | 0.03% | -3.7% | |
WMGI | Wright Medical Group NV | $536,000 | +30.7% | 20,650 | 0.0% | 0.03% | +23.8% | |
TRI | Thomson Reuters Corp | $517,000 | +4.2% | 12,825 | 0.0% | 0.03% | +4.0% | |
NOK | Nokia Corp ADR | $496,000 | +5.1% | 86,225 | 0.0% | 0.02% | +4.2% | |
BXBLY | Brambles LTD | $511,000 | -15.5% | 39,000 | 0.0% | 0.02% | -19.4% | |
WES | Western Gas Partners | $481,000 | +13.2% | 9,950 | 0.0% | 0.02% | +9.1% | |
MITSY | Mitsui & Co Ltd-Spons ADR | $475,000 | -2.1% | 1,425 | 0.0% | 0.02% | -8.0% | |
WPP | WPP PLC ADR | $464,000 | -1.1% | 5,900 | 0.0% | 0.02% | -4.2% | |
LUXTY | Luxottica Group SPA ADR | $465,000 | +4.0% | 7,200 | 0.0% | 0.02% | 0.0% | |
GRFS | Grifols SA ADR | $465,000 | +1.3% | 21,650 | 0.0% | 0.02% | 0.0% | |
AMX | America Movil SA de CV ADR | $451,000 | -12.6% | 27,050 | 0.0% | 0.02% | -15.4% | |
BCH | Banco de Chile ADR | $453,000 | -7.6% | 4,876 | 0.0% | 0.02% | -12.0% | |
KEP | Korea Electric Power Corp | $446,000 | -6.7% | 31,075 | 0.0% | 0.02% | -8.3% | |
UBS | UBS Group AG | $416,000 | -13.2% | 27,120 | 0.0% | 0.02% | -12.5% | |
TTDKY | TDK Corp. ADR | $399,000 | +17.0% | 3,900 | 0.0% | 0.02% | +17.6% | |
KUBTY | Kubota Corp-Spon ADR | $384,000 | -9.2% | 4,875 | 0.0% | 0.02% | -13.6% | |
SUBCY | Subsea 7 Sa ADR | $382,000 | +25.2% | 23,900 | 0.0% | 0.02% | +18.8% | |
ADRNY | Koninklijke Ahold Delhaize NV | $357,000 | +0.6% | 14,953 | 0.0% | 0.02% | 0.0% | |
GGP | GGP Inc | $371,000 | -0.3% | 18,176 | 0.0% | 0.02% | -5.3% | |
PHG | Koninklijke Philips NV ADR | $359,000 | +10.1% | 8,500 | 0.0% | 0.02% | +5.9% | |
SBGSY | Schneider Electric SE ADR | $346,000 | -5.2% | 20,775 | 0.0% | 0.02% | -10.5% | |
CIOXY | Cielo SA | $343,000 | -31.0% | 79,725 | 0.0% | 0.02% | -32.0% | |
SCMWY | Swisscom AG ADR | $339,000 | -9.8% | 7,600 | 0.0% | 0.02% | -10.5% | |
ITUB | Itau Unibanco Holding SA ADR | $345,000 | -33.4% | 33,206 | 0.0% | 0.02% | -34.6% | |
BCS | Barclays PLC ADR | $347,000 | -15.2% | 34,600 | 0.0% | 0.02% | -19.0% | |
ALLY | Ally Financial Inc | $336,000 | -3.2% | 12,775 | 0.0% | 0.02% | -5.6% | |
BKR | Baker Hughes A GE Co | $349,000 | +18.7% | 10,569 | 0.0% | 0.02% | +13.3% | |
DPSGY | Deutsche Post AG ADR | $327,000 | -25.2% | 10,000 | 0.0% | 0.02% | -27.3% | |
INGIY | Ingenico Group | $332,000 | +11.0% | 18,475 | 0.0% | 0.02% | +6.7% | |
RF | Regions Financial Corp. | $331,000 | -4.3% | 18,610 | 0.0% | 0.02% | -11.1% | |
SAN | Banco Santander Central Hispan | $312,000 | -18.5% | 58,500 | 0.0% | 0.02% | -21.1% | |
GNGBY | Getinge AB | $305,000 | -19.5% | 33,475 | 0.0% | 0.02% | -21.1% | |
PRDSY | Prada SPA ADR | $286,000 | -1.0% | 31,100 | 0.0% | 0.01% | -6.7% | |
ARCC | Ares Capital Corp | $266,000 | +3.5% | 16,200 | 0.0% | 0.01% | 0.0% | |
TDDWW | Tidewater Inc-wts | $261,000 | +26.7% | 7,643 | 0.0% | 0.01% | +30.0% | |
HLTOY | Hellenic Telecom Organization | $248,000 | -8.5% | 40,100 | 0.0% | 0.01% | -14.3% | |
TARO | Taro Pharmaceutical Indus | $240,000 | +17.1% | 2,075 | 0.0% | 0.01% | +20.0% | |
FCX | Freeport-McMoRan Inc | $233,000 | -1.7% | 13,500 | 0.0% | 0.01% | 0.0% | |
CLI | Mack-Cali Realty Corp. | $243,000 | +20.9% | 12,000 | 0.0% | 0.01% | +20.0% | |
AB | AllianceBernstein Holding LP | $226,000 | +6.6% | 7,900 | 0.0% | 0.01% | 0.0% | |
REPYY | Repsol SA ADR | $229,000 | +10.6% | 11,700 | 0.0% | 0.01% | 0.0% | |
TS | Tenaris SA-ADR | $215,000 | +4.9% | 5,900 | 0.0% | 0.01% | +10.0% | |
ING | Ing Groep NV ADR | $225,000 | -15.4% | 15,700 | 0.0% | 0.01% | -21.4% | |
ATI | Allegheny Technologies Inc. | $214,000 | +6.5% | 8,500 | 0.0% | 0.01% | +10.0% | |
TV | Grupo Televisa SA ADR | $207,000 | +19.0% | 10,925 | 0.0% | 0.01% | +11.1% | |
KGFHY | Kingfisher PLC ADR | $204,000 | -4.2% | 26,000 | 0.0% | 0.01% | -9.1% | |
SSLZY | Santos Ltd ADR | $205,000 | +14.5% | 44,800 | 0.0% | 0.01% | +11.1% | |
ISNPY | Intesa Sanpaolo ADR | $190,000 | -20.2% | 10,899 | 0.0% | 0.01% | -25.0% | |
CSIQ | Canadian Solar Inc | $163,000 | -24.9% | 13,325 | 0.0% | 0.01% | -27.3% | |
PBI | Pitney Bowes Inc. | $171,000 | -21.6% | 20,000 | 0.0% | 0.01% | -27.3% | |
TRVG | Trivago NV | $166,000 | -34.6% | 36,500 | 0.0% | 0.01% | -38.5% | |
OCSL | Oaktree Specialty Lending Co | $130,000 | +13.0% | 27,200 | 0.0% | 0.01% | 0.0% | |
CX | Cemex SAB de CV ADR | $115,000 | -0.9% | 17,486 | 0.0% | 0.01% | 0.0% | |
NHYDY | Norsk Hydro ASA ADR | $120,000 | +2.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
KKPNY | Koninklijke KPN NV ADR | $41,000 | -8.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
OI | Exit | Owens-Illinois Inc | $0 | – | -9,500 | -100.0% | -0.01% | – |
DPS | Exit | Dr. Pepper Snapple Group, Inc | $0 | – | -5,520 | -100.0% | -0.03% | – |
ST | Exit | Sensata Technologies Holding P | $0 | – | -12,375 | -100.0% | -0.03% | – |
KKR | Exit | KKR & Co LP | $0 | – | -97,100 | -100.0% | -0.10% | – |
FOXA | Exit | Twenty First Century Fox Inc | $0 | – | -123,945 | -100.0% | -0.23% | – |
MON | Exit | Monsanto Co. | $0 | – | -41,140 | -100.0% | -0.24% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -29,713 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q1 2022 | 6.7% |
MICROSOFT CORP | 36 | Q1 2022 | 6.0% |
JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.1% |
JOHNSON & JOHNSON | 36 | Q1 2022 | 1.6% |
HOME DEPOT INC | 36 | Q1 2022 | 1.9% |
Procter & Gamble, Inc. | 36 | Q1 2022 | 1.8% |
EXXON MOBIL CORP | 36 | Q1 2022 | 2.6% |
WALT DISNEY CO | 36 | Q1 2022 | 1.8% |
Boeing Company | 36 | Q1 2022 | 2.4% |
UNITEDHEALTH GRP INC | 36 | Q1 2022 | 1.6% |
View AMERICAN NATIONAL INSURANCE CO'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 |
15-12B | 2020-07-13 |
25-NSE | 2020-07-02 |
View AMERICAN NATIONAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.