AMERICAN NATIONAL INSURANCE CO - Q2 2018 holdings

$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%
444,2050.0%4.06%
+7.2%
MSFT  Microsoft Corp$63,765,000
+8.0%
646,6400.0%3.15%
+5.0%
AMZN  Amazon.com, Inc.$49,413,000
+17.4%
29,0700.0%2.44%
+14.1%
BA  Boeing Company$43,432,000
+2.3%
129,4500.0%2.15%
-0.6%
HD  Home Depot, Inc.$36,944,000
+9.5%
189,3600.0%1.83%
+6.3%
JPM  JPMorgan Chase & Co.$33,642,000
-5.2%
322,8570.0%1.66%
-7.9%
FB  Facebook Inc$28,886,000
+21.6%
148,6510.0%1.43%
+18.2%
UNH  United Health Group Inc.$28,785,000
+14.6%
117,3250.0%1.42%
+11.4%
GOOGL  Alphabet Inc Class A$28,681,000
+8.9%
25,4000.0%1.42%
+5.7%
GOOG  Alphabet Inc Class C$28,412,000
+8.1%
25,4670.0%1.40%
+5.0%
DIS  Walt Disney Co.$27,272,000
+4.4%
260,2000.0%1.35%
+1.4%
JNJ  Johnson & Johnson$26,965,000
-5.3%
222,2250.0%1.33%
-8.0%
LOW  Lowe's Co.$21,778,000
+8.9%
227,8700.0%1.08%
+5.8%
XOM  Exxon Mobil Corp.$21,734,000
+10.9%
262,7040.0%1.07%
+7.7%
PG  Procter & Gamble Inc$21,474,000
-1.5%
275,1000.0%1.06%
-4.4%
PFE  Pfizer, Inc.$20,072,000
+2.2%
553,2640.0%0.99%
-0.7%
INTC  Intel Corp.$19,898,000
-4.6%
400,2800.0%0.98%
-7.4%
CVX  Chevron Corp.$19,571,000
+10.9%
154,7950.0%0.97%
+7.7%
PNC  PNC Financial Services Group$19,148,000
-10.7%
141,7340.0%0.95%
-13.3%
ADBE  Adobe Systems$19,079,000
+12.8%
78,2540.0%0.94%
+9.7%
CSCO  Cisco Systems$19,001,000
+0.3%
441,5850.0%0.94%
-2.6%
TRV  The Travelers Companies, Inc.$18,292,000
-11.9%
149,5160.0%0.90%
-14.4%
MO  Altria Group, Inc.$18,086,000
-8.9%
318,4750.0%0.89%
-11.5%
T  AT&T Inc.$17,398,000
-9.9%
541,8230.0%0.86%
-12.5%
WFC  Wells Fargo Co.$17,136,000
+5.8%
309,0930.0%0.85%
+2.8%
MMC  Marsh & McLennan Companies, In$16,669,000
-0.8%
203,3600.0%0.82%
-3.5%
HON  Honeywell International, Inc.$16,449,000
-0.3%
114,1900.0%0.81%
-3.2%
DHR  Danaher Corp.$15,665,000
+0.8%
158,7500.0%0.77%
-2.1%
ANTM  Anthem Inc$15,462,000
+8.3%
64,9600.0%0.76%
+5.2%
NOC  Northrop Grumman Corp.$15,350,000
-11.9%
49,8850.0%0.76%
-14.3%
VZ  Verizon Communications Inc$15,365,000
+5.2%
305,4100.0%0.76%
+2.2%
MRK  Merck & Co., Inc.$15,229,000
+11.4%
250,8900.0%0.75%
+8.3%
DRI  Darden Restaurants Inc.$14,953,000
+25.6%
139,6700.0%0.74%
+21.9%
ABBV  Abbvie Inc$14,823,000
-2.1%
159,9900.0%0.73%
-4.8%
LLY  Lilly (Eli) & Co.$14,708,000
+10.3%
172,3700.0%0.73%
+7.2%
STZ  Constellation Brands$14,495,000
-4.0%
66,2250.0%0.72%
-6.8%
SCHW  Charles Schwab Corp.$14,022,000
-2.1%
274,4000.0%0.69%
-4.9%
PEP  PepsiCo, Inc.$13,815,000
-0.3%
126,8900.0%0.68%
-3.1%
MCD  McDonald's Corp.$13,815,000
+0.2%
88,1650.0%0.68%
-2.6%
USB  U.S. Bancorp$13,779,000
-0.9%
275,4670.0%0.68%
-3.8%
TMO  Thermo Fisher Scientific Inc$13,599,000
+0.3%
65,6500.0%0.67%
-2.6%
GS  Goldman Sachs Group$12,992,000
-12.4%
58,9000.0%0.64%
-15.0%
AXP  American Express$12,791,000
+5.1%
130,5250.0%0.63%
+2.1%
C  Citigroup Inc.$12,745,000
-0.9%
190,4550.0%0.63%
-3.7%
BK  Bank of New York Mellon Corp.$12,742,000
+4.7%
236,2720.0%0.63%
+1.8%
UTX  United Technologies$12,714,000
-0.6%
101,6900.0%0.63%
-3.5%
WMT  Walmart Stores Inc$12,686,000
-3.7%
148,1200.0%0.63%
-6.4%
COL  Rockwell Collins Inc.$12,603,000
-0.1%
93,5800.0%0.62%
-3.0%
SLB  Schlumberger Ltd.$11,927,000
+3.5%
177,9360.0%0.59%
+0.5%
TGT  Target Corp.$11,462,000
+9.6%
150,5750.0%0.57%
+6.4%
ORCL  Oracle Corp.$11,169,000
-3.7%
253,4840.0%0.55%
-6.4%
GE  General Electric Co.$11,029,000
+1.0%
810,3750.0%0.54%
-2.0%
EOG  EOG Resources$10,857,000
+18.2%
87,2500.0%0.54%
+15.0%
NFLX  Netflix Inc$10,727,000
+32.5%
27,4050.0%0.53%
+28.6%
HST  Host Hotels & Resorts Inc.$10,728,000
+13.0%
509,1550.0%0.53%
+9.7%
PLD  Prologis Trust$10,582,000
+4.3%
161,0950.0%0.52%
+1.4%
UPS  United Parcel Services Cl B$10,485,000
+1.5%
98,7000.0%0.52%
-1.5%
V  Visa Inc$10,026,000
+10.7%
75,6980.0%0.50%
+7.6%
MKC  McCormick & Co.$9,959,000
+9.1%
85,7850.0%0.49%
+6.0%
PRU SellPrudential Financial, Inc.$9,888,000
-39.8%
105,745
-33.3%
0.49%
-41.5%
EXAS  Exact Sciences Corp$9,873,000
+48.3%
165,1200.0%0.49%
+44.0%
CHD  Church & Dwight Co.$9,705,000
+5.6%
182,5600.0%0.48%
+2.6%
NVDA  NVIDIA Corp.$9,583,000
+2.3%
40,4500.0%0.47%
-0.6%
MS  Morgan Stanley, Dean Witter, D$9,570,000
-12.2%
201,9000.0%0.47%
-14.6%
MAR  Marriott International$9,227,000
-6.9%
72,8800.0%0.46%
-9.5%
MXIM  Maxim Integrated Products, Inc$8,927,000
-2.6%
152,1750.0%0.44%
-5.4%
COST  Costco Co.$8,844,000
+10.9%
42,3200.0%0.44%
+7.6%
AJG  Arthur J. Gallagher & Co.$8,829,000
-5.0%
135,2500.0%0.44%
-7.8%
CRM  Salesforce.com Inc$8,636,000
+17.3%
63,3140.0%0.43%
+13.9%
CCI  Crown Castle International Cor$8,584,000
-1.6%
79,6150.0%0.42%
-4.5%
CCOI  Cogent Communications Holding$8,574,000
+23.0%
160,5550.0%0.42%
+19.8%
IRM  Iron Mountain Inc.$8,430,000
+6.5%
240,7850.0%0.42%
+3.5%
CVS  CVS Health Corp$8,350,000
+3.4%
129,7540.0%0.41%
+0.5%
TXN  Texas Instruments$8,263,000
+6.1%
74,9520.0%0.41%
+3.0%
UNP  Union Pacific$8,232,000
+5.4%
58,1000.0%0.41%
+2.5%
ABT  Abbott Labs$8,245,000
+1.8%
135,1900.0%0.41%
-1.2%
BUD  Anheuser-Busch$8,179,000
-8.3%
81,1700.0%0.40%
-11.0%
RNG  RingCentral Inc$7,764,000
+10.8%
110,3600.0%0.38%
+7.6%
COF  Capital One Financial$7,690,000
-4.1%
83,6750.0%0.38%
-6.9%
BABA  Alibaba Group Holdings$7,618,000
+1.1%
41,0600.0%0.38%
-1.8%
DUK  Duke Energy Corp.$7,341,000
+2.1%
92,8310.0%0.36%
-0.8%
COLM  Columbia Sportswear Co$7,336,000
+19.7%
80,2000.0%0.36%
+16.3%
GILD  Gilead Science Inc$7,308,000
-6.0%
103,1650.0%0.36%
-8.8%
ZTS  Zoetis$7,309,000
+2.0%
85,7950.0%0.36%
-1.1%
AVGO NewBroadcom Inc$7,210,00029,713
+100.0%
0.36%
ATVI  Activision Blizzard Inc$7,163,000
+13.1%
93,8550.0%0.35%
+9.9%
FTNT  Fortinet Inc$6,977,000
+16.5%
111,7500.0%0.34%
+13.1%
NEE  NextEra Energy Inc$6,962,000
+2.3%
41,6810.0%0.34%
-0.6%
ACN  Accenture PLC CL A$6,913,000
+6.6%
42,2600.0%0.34%
+3.6%
CELG  Celgene Corp.$6,873,000
-11.0%
86,5450.0%0.34%
-13.5%
CMS  CMS Energy Corp.$6,770,000
+4.4%
143,1850.0%0.34%
+1.5%
DG  Dollar General$6,715,000
+5.4%
68,1000.0%0.33%
+2.5%
MET  Metlife Inc$6,707,000
-5.0%
153,8350.0%0.33%
-7.8%
NTR SellNutrien LTD$6,615,000
+15.1%
121,645
-0.0%
0.33%
+12.0%
FDX  Fedex Corp.$6,622,000
-5.4%
29,1650.0%0.33%
-8.1%
DVA  Davita Inc$6,586,000
+5.3%
94,8500.0%0.32%
+2.2%
MDT  Medtronic Inc$6,576,000
+6.7%
76,8130.0%0.32%
+3.8%
TSS  Total System Services$6,521,000
-2.0%
77,1500.0%0.32%
-5.0%
PFG SellPrincipal 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%
94,6300.0%0.32%
-12.4%
CAT  Caterpillar Inc.$6,347,000
-7.9%
46,7850.0%0.31%
-10.5%
FTV  Fortive Corp$6,306,000
-0.5%
81,7750.0%0.31%
-3.1%
WBA  Walgreens Boots Alliance Inc$6,296,000
-8.3%
104,9050.0%0.31%
-10.9%
HAL  Halliburton Co.$6,214,000
-4.0%
137,8950.0%0.31%
-6.7%
WNS  WNS Holdings LTD$6,010,000
+15.1%
115,1750.0%0.30%
+11.7%
KR  Kroger Co$6,011,000
+18.8%
211,3000.0%0.30%
+15.6%
CBS  CBS Corp$5,957,000
+9.4%
105,9600.0%0.29%
+6.1%
ESRX  Express Scripts Holding Compan$5,945,000
+11.8%
77,0000.0%0.29%
+8.5%
ANDV  Andeavor$5,846,000
+30.5%
44,5640.0%0.29%
+26.8%
CTSH  Cognizant Tech Solutions Corp.$5,847,000
-1.9%
74,0170.0%0.29%
-4.6%
BX  Blackstone Group LP$5,827,000
+0.7%
181,1290.0%0.29%
-2.0%
RHT  Red Hat Inc.$5,799,000
-10.1%
43,1600.0%0.29%
-12.5%
CLR  Continental Resources Inc$5,722,000
+9.8%
88,3550.0%0.28%
+6.8%
SPLK  Splunk Inc$5,709,000
+0.7%
57,6000.0%0.28%
-2.1%
WDC  Western Digital$5,557,000
-16.1%
71,7920.0%0.28%
-18.4%
APC  Anadarko Petroleum Corp.$5,472,000
+21.2%
74,7000.0%0.27%
+17.4%
PTC  PTC Inc$5,456,000
+20.3%
58,1640.0%0.27%
+16.9%
SBUX  Starbucks Corp.$5,388,000
-15.6%
110,2900.0%0.27%
-18.2%
GLW  Corning Inc.$5,369,000
-1.3%
195,1550.0%0.26%
-4.3%
QCOM  Qualcomm Inc.$5,325,000
+1.3%
94,8820.0%0.26%
-1.5%
MU  Micron Technology Inc.$5,331,000
+0.6%
101,6500.0%0.26%
-2.6%
EPAM  EPAM Systems Inc$5,309,000
+8.6%
42,7000.0%0.26%
+5.2%
FITB  Fifth Third Bancorp$5,161,000
-9.6%
179,8100.0%0.26%
-12.1%
CMI  Cummins Inc$5,139,000
-17.9%
38,6400.0%0.25%
-20.4%
IVZ  Invesco Ltd$5,113,000
-17.0%
192,5150.0%0.25%
-19.2%
FLS  Flowserve Corp.$4,972,000
-6.8%
123,0750.0%0.25%
-9.2%
NOW  Servicenow Inc$4,945,000
+4.2%
28,6710.0%0.24%
+1.2%
GWRE  Guidewire Software Inc$4,945,000
+9.8%
55,7000.0%0.24%
+6.6%
DISCA NewDiscovery Inc$4,814,000175,050
+100.0%
0.24%
BBT  BB&T Corporation$4,801,000
-3.1%
95,1900.0%0.24%
-6.0%
ESS  Essex Property Trust Inc$4,781,000
-0.7%
20,0000.0%0.24%
-3.7%
DWDP  DowDuPont Inc$4,764,000
+3.5%
72,2710.0%0.24%
+0.4%
VRTX  Vertex Pharmaceuticals Inc$4,763,000
+4.3%
28,0250.0%0.24%
+1.3%
GM  General Motors Inc$4,674,000
+8.4%
118,6200.0%0.23%
+5.5%
TM  Toyota Motor Corp. ADR$4,611,000
-1.2%
35,8000.0%0.23%
-3.8%
VLO  Valero Energy Corp.$4,597,000
+19.5%
41,4750.0%0.23%
+15.8%
EXP  Eagle Materials Inc$4,563,000
+1.9%
43,4650.0%0.23%
-0.9%
JD  JD.com Inc$4,551,000
-3.8%
116,8500.0%0.22%
-6.6%
AEP  American Electric Power$4,509,000
+1.0%
65,1150.0%0.22%
-1.8%
NI  Nisource Inc.$4,446,000
+9.9%
169,1800.0%0.22%
+6.8%
GTLS  Chart Industries Inc$4,421,000
+4.5%
71,6800.0%0.22%
+1.4%
GG  Goldcorp Inc$4,334,000
-0.8%
316,1450.0%0.21%
-3.6%
EXPE  Expedia Group Inc$4,262,000
+8.9%
35,4600.0%0.21%
+6.0%
AGN  Allergan PLC$4,181,000
-0.9%
25,0800.0%0.21%
-3.7%
LYB  Lyondellbassel Industries N.V.$4,194,000
+4.0%
38,1750.0%0.21%
+1.0%
CPE NewCallon Petroleum Co$4,113,000382,915
+100.0%
0.20%
APD  Air Products & Chemicals, Inc.$4,089,000
-2.1%
26,2550.0%0.20%
-4.7%
ACC  American Campus Communities$4,069,000
+11.0%
94,9000.0%0.20%
+8.1%
EPR  EPR Properties$4,068,000
+17.0%
62,7800.0%0.20%
+13.6%
MHK  Mohawk Industries Inc.$3,899,000
-7.7%
18,1950.0%0.19%
-10.2%
MTX  Minerals Technologies Inc$3,884,000
+12.5%
51,5400.0%0.19%
+9.1%
ALB NewAlbemarle Corp$3,826,00040,565
+100.0%
0.19%
BP  BP plc ADR$3,797,000
+12.6%
83,1500.0%0.19%
+9.9%
D  Dominion Energy Inc$3,793,000
+1.1%
55,6250.0%0.19%
-2.1%
BLMN  Bloomin Brands Inc$3,725,000
-17.2%
185,3250.0%0.18%
-19.7%
TMUS  T Mobile US Inc$3,703,000
-2.1%
61,9750.0%0.18%
-4.7%
RXN  Rexnord Corp$3,653,000
-2.1%
125,7100.0%0.18%
-4.7%
PANW  Palo Alto Networks Inc$3,666,000
+13.2%
17,8400.0%0.18%
+9.7%
ALL  Allstate Corp$3,644,000
-3.7%
39,9250.0%0.18%
-6.7%
ALXN  Alexion Pharmaceuticals Inc$3,607,000
+11.4%
29,0500.0%0.18%
+7.9%
LB  L Brands Inc$3,555,000
-3.5%
96,3900.0%0.18%
-5.9%
VMC  Vulcan Materials$3,460,000
+13.0%
26,8100.0%0.17%
+9.6%
SEE  Sealed Air Corp.$3,349,000
-0.8%
78,9000.0%0.17%
-3.5%
MRC  MRC Global Inc$3,291,000
+31.9%
151,8500.0%0.16%
+28.3%
WBK  Westpac Banking Corp. Ltd ADR$3,295,000
-2.3%
152,0000.0%0.16%
-4.7%
EQR  Equity Residential Properties$3,258,000
+3.4%
51,1500.0%0.16%
+0.6%
F  Ford Motor Co.$3,163,000
-0.1%
285,6950.0%0.16%
-3.1%
STX  Seagate Technology$3,092,000
-3.5%
54,7500.0%0.15%
-6.1%
PM  Philip Morris International In$3,049,000
-18.8%
37,7600.0%0.15%
-20.9%
INFY  Infosys Ltd ADR$3,023,000
+8.9%
155,6000.0%0.15%
+5.7%
FANG  Diamondback Energy Inc$3,003,000
+4.0%
22,8280.0%0.15%
+0.7%
BTI  British American Tob SP ADR$2,884,000
-12.6%
57,1590.0%0.14%
-14.9%
NTTYY  Nippon Telegraph & Telephone C$2,858,000
-1.3%
62,8500.0%0.14%
-4.1%
NVO  Novo Nordisk ADR$2,859,000
-6.4%
62,0000.0%0.14%
-9.0%
RDSA  Royal Dutch Shell PLC ADR$2,766,000
+8.5%
39,9500.0%0.14%
+5.4%
GPC  Genuine Parts Co.$2,726,000
+2.2%
29,7000.0%0.14%
-0.7%
LPT  Liberty Property Trust$2,662,000
+11.6%
60,0400.0%0.13%
+9.1%
BMRN  Biomarin Pharmaceutical Inc$2,647,000
+16.2%
28,0950.0%0.13%
+12.9%
WRI  Weingarten Realty Investors$2,602,000
+9.7%
84,4650.0%0.13%
+6.6%
CNK  Cinemark Holdings Inc.$2,583,000
-6.9%
73,6250.0%0.13%
-9.2%
K  Kellogg Co.$2,559,000
+7.5%
36,6200.0%0.13%
+4.1%
MAT  Mattel Inc.$2,554,000
+24.8%
155,5700.0%0.13%
+21.2%
DLR  Digital Realty$2,544,000
+5.9%
22,8000.0%0.13%
+3.3%
NVS  Novartis ADR$2,538,000
-6.6%
33,6000.0%0.12%
-9.4%
KMI  Kinder Morgan Inc.$2,469,000
+17.3%
139,7020.0%0.12%
+14.0%
EIX  Edison Int'l$2,469,000
-0.6%
39,0250.0%0.12%
-3.2%
PE  Parsley Energy Inc$2,458,000
+4.4%
81,1850.0%0.12%
+0.8%
KKR NewKKR & Co Inc$2,413,00097,100
+100.0%
0.12%
SAP  SAP SE$2,406,000
+10.0%
20,8000.0%0.12%
+7.2%
WELL  Welltower Inc$2,394,000
+15.2%
38,1800.0%0.12%
+11.3%
IBM  International Business Machine$2,370,000
-8.9%
16,9620.0%0.12%
-11.4%
EPD  Enterprise Products Partners L$2,308,000
+13.0%
83,4000.0%0.11%
+9.6%
IEP  Icahn Enterprises LP$2,311,000
+24.6%
32,5250.0%0.11%
+21.3%
SPG  Simon Property Group, Inc.$2,242,000
+10.3%
13,1720.0%0.11%
+7.8%
CRZO  Carrizo Oil & Gas Inc$2,156,000
+74.0%
77,4100.0%0.11%
+69.8%
DRE  Duke Realty Corp.$2,169,000
+9.7%
74,7000.0%0.11%
+5.9%
APO  Apollo Global Management LLC$2,152,000
+7.6%
67,5250.0%0.11%
+3.9%
LVS  Las Vegas Sands$2,140,000
+6.2%
28,0250.0%0.11%
+2.9%
TSM  Taiwan Semiconductor Manufactu$2,135,000
-16.4%
58,3860.0%0.11%
-18.5%
CVA  Covanta Holding Corp$2,110,000
+13.7%
127,9000.0%0.10%
+10.6%
TTE  Total SA ADR$2,083,000
+4.9%
34,4000.0%0.10%
+2.0%
SFL  Ship Finance Intl Ltd$2,074,000
+4.6%
138,7000.0%0.10%
+2.0%
PEG  Public Service Enterprise Grou$2,090,000
+7.8%
38,6000.0%0.10%
+4.0%
PPL  PPL Corp.$2,065,000
+0.9%
72,3300.0%0.10%
-1.9%
UL  Unilever PLC ADR$2,025,000
-0.5%
36,6400.0%0.10%
-3.8%
ENB  Enbridge Inc$1,975,000
+13.4%
55,3480.0%0.10%
+10.1%
TSCO  Tractor Supply Company$1,950,000
+21.3%
25,5000.0%0.10%
+17.1%
MCK  Mckesson HBOC Inc.$1,917,000
-5.3%
14,3700.0%0.10%
-7.8%
PACW  Pacwest Bancorp$1,901,000
-0.3%
38,4750.0%0.09%
-3.1%
AWR  American States Water Co$1,886,000
+7.7%
33,0000.0%0.09%
+4.5%
LOGI  Logitech International SA ADR$1,845,000
+19.6%
42,0200.0%0.09%
+16.7%
OHI  Omega Healthcare Investors$1,850,000
+14.6%
59,6750.0%0.09%
+11.0%
MOS  The Mosaic Co$1,821,000
+15.5%
64,9250.0%0.09%
+12.5%
WMB  Williams Cos.$1,808,000
+9.0%
66,7000.0%0.09%
+6.0%
MELI  Mercadolibre Inc ADR$1,726,000
-16.1%
5,7750.0%0.08%
-19.0%
CMA  Comerica, Inc.$1,727,000
-5.3%
19,0000.0%0.08%
-8.6%
BDX  Becton Dickinson and Co$1,699,000
+10.5%
7,0910.0%0.08%
+7.7%
TRP  Transcanada Corp$1,659,000
+4.5%
38,4050.0%0.08%
+1.2%
TUP  Tupperware Brands Corp$1,639,000
-14.8%
39,7500.0%0.08%
-17.3%
DEO  Diageo PLC ADR$1,631,000
+6.3%
11,3250.0%0.08%
+3.8%
SNY  Sanofi ADR$1,576,000
-0.2%
39,4000.0%0.08%
-2.5%
HCP  HCP Inc$1,573,000
+11.1%
60,9400.0%0.08%
+8.3%
LUMN  CenturyLink Inc$1,541,000
+13.5%
82,6750.0%0.08%
+10.1%
FCPT  Four Corners Property Trust In$1,518,000
+6.7%
61,6470.0%0.08%
+4.2%
CBRL  Cracker Barrel Old Country Sto$1,523,000
-1.9%
9,7500.0%0.08%
-5.1%
HMC  Honda Motor Co Ltd. ADR$1,525,000
-15.7%
52,1000.0%0.08%
-18.5%
LEG  Leggett & Platt$1,518,000
+0.7%
34,0000.0%0.08%
-2.6%
LAMR  Lamar Advertising Co$1,505,000
+7.3%
22,0250.0%0.07%
+4.2%
NYCB  New York Community Bancorp$1,466,000
-15.3%
132,8000.0%0.07%
-18.2%
DCP  DCP Midstream LP$1,455,000
+12.6%
36,8000.0%0.07%
+9.1%
VGR  Vector Group Ltd$1,451,000
-6.4%
76,0720.0%0.07%
-8.9%
OUT  Outfront Media Inc$1,465,000
+3.8%
75,3250.0%0.07%0.0%
KIM  Kimco Realty Corp.$1,435,000
+18.0%
84,4750.0%0.07%
+14.5%
SBRA  Sabra Health Care REIT Inc$1,422,000
+23.1%
65,4410.0%0.07%
+18.6%
MUFG  Mitsubishi UFJ Financial Group$1,393,000
-14.9%
246,5500.0%0.07%
-16.9%
BASFY  BASF SE ADR$1,382,000
-5.7%
57,8000.0%0.07%
-9.3%
GSK  GlaxoSmithKline plc ADR$1,328,000
+3.2%
32,9500.0%0.07%
+1.5%
PAA  Plains All American Pipeline L$1,343,000
+7.3%
56,8150.0%0.07%
+3.1%
PEGI  Pattern Energy Group Inc$1,317,000
+8.5%
70,2250.0%0.06%
+4.8%
SONY  Sony Corp. ADR$1,297,000
+6.1%
25,3000.0%0.06%
+3.2%
ATO  Atmos Energy Corp.$1,242,000
+7.0%
13,7810.0%0.06%
+3.4%
MAC  Macerich Co.$1,231,000
+1.5%
21,6590.0%0.06%
-1.6%
DGX  Quest Diagnostics Inc$1,193,000
+9.7%
10,8500.0%0.06%
+7.3%
TKOMY  Tokio Marine Holdings Inc ADR$1,137,000
+4.5%
24,2500.0%0.06%
+1.8%
GME  GameStop Corp.$1,123,000
+15.5%
77,0500.0%0.06%
+14.3%
BHP  BHP Billiton Ltd. ADR$1,124,000
+12.5%
22,4750.0%0.06%
+9.8%
HPQ  HP Inc$1,108,000
+3.5%
48,8500.0%0.06%
+1.9%
EEP  Enbridge Energy Partners LP$1,088,000
+13.3%
99,5400.0%0.05%
+10.2%
MIC  Macquarie Infrastructure Co$1,071,000
+14.3%
25,3750.0%0.05%
+10.4%
DDAIF  Daimler AG ADR$1,040,000
-24.3%
16,2000.0%0.05%
-27.1%
ABDC  Alcentra Capital Corp$1,029,000
-8.2%
161,0310.0%0.05%
-10.5%
CKHUY  CK Hutchison Holdings Limited$1,000,000
-11.9%
94,6940.0%0.05%
-15.5%
PPG  PPG Industries, Inc.$1,001,000
-7.1%
9,6500.0%0.05%
-10.9%
CINF  Cincinnati Financial$969,000
-10.0%
14,5000.0%0.05%
-12.7%
ICLR  Icon PLC ADR$981,000
+12.2%
7,4000.0%0.05%
+9.1%
AZN  AstraZeneca Group PLC ADR$925,000
+0.4%
26,3500.0%0.05%
-2.1%
IFNNY  Infineon Technologies ADR$939,000
-4.7%
36,8250.0%0.05%
-8.0%
KNBWY  Kirin Holdings Co ADR$891,000
+1.1%
33,3000.0%0.04%
-2.2%
JBHT  Hunt (J.B.) Transport$875,000
+3.8%
7,2000.0%0.04%0.0%
PCRFY  Panasonic Corp ADR$839,000
-4.6%
62,2000.0%0.04%
-8.9%
E  ENI SPA ADR$834,000
+5.0%
22,4750.0%0.04%
+2.5%
RHHBY  Roche Holdings Ltd-Spons ADR$813,000
-3.0%
29,3000.0%0.04%
-7.0%
HOLX  Hologic Inc$795,000
+6.4%
20,0000.0%0.04%
+2.6%
STM  STMicroelect4ronics NV$778,000
-0.6%
35,1500.0%0.04%
-5.0%
AMADY  Amadeus IT Group$776,000
+6.0%
9,9000.0%0.04%
+2.7%
SGAPY  Singapore Telecom-SP ADR$760,000
-12.0%
33,6300.0%0.04%
-13.6%
BBVA  Banco Bilbao Vizcaya Argentari$740,000
-11.4%
105,7160.0%0.04%
-11.9%
ABB  ABB Ltd-Spon ADR$748,000
-8.2%
34,3500.0%0.04%
-9.8%
GIB  CIG Group Inc$755,000
+9.9%
11,9250.0%0.04%
+5.7%
PII  Polaris Industries$733,000
+6.7%
6,0000.0%0.04%
+2.9%
DEM  Wisdomtree Emerging Markets Hi$724,000
-10.5%
16,9000.0%0.04%
-12.2%
BIDU  Baidu.com$735,000
+8.9%
3,0250.0%0.04%
+5.9%
NICE  NICE Ltd ADR$721,000
+10.4%
6,9500.0%0.04%
+9.1%
SEP  Spectra Energy Partners LP$714,000
+5.3%
20,1500.0%0.04%
+2.9%
HTHIY  Hitachi Ltd. ADR$670,000
-1.8%
9,5000.0%0.03%
-5.7%
KO  Coca-Cola$671,000
+1.1%
15,3000.0%0.03%
-2.9%
HSBC  HSBC Holdings ADR$674,000
-1.2%
14,3000.0%0.03%
-5.7%
KDP NewKeurig Dr Pepper Inc$673,0005,520
+100.0%
0.03%
TCEHY  Tencent Holdings LTD-UNS ADR$665,000
-5.7%
13,2250.0%0.03%
-8.3%
AXAHY  AXA SA ADR$645,000
-7.7%
26,3000.0%0.03%
-11.1%
FMX  Fomento Economico Mexicana-SP$628,000
-4.0%
7,1500.0%0.03%
-6.1%
YUMC  Yum China Holdings Inc$612,000
-7.4%
15,9250.0%0.03%
-11.8%
BXP  Boston Properties Inc$594,000
+1.7%
4,7400.0%0.03%
-3.3%
ST NewSensata Technologies Holding P$589,00012,375
+100.0%
0.03%
FRRVY BuyFerrovial SA$578,000
+0.2%
28,144
+1.8%
0.03%0.0%
FANUY  Fanuc Corp$593,000
-20.4%
29,8250.0%0.03%
-23.7%
ADDYY  Adidas AG$568,000
-9.7%
5,2000.0%0.03%
-12.5%
BHF  Brighthouse Financial Inc$560,000
-22.1%
13,9830.0%0.03%
-24.3%
ABEV  Ambev SA ADR$538,000
-36.3%
116,2500.0%0.03%
-37.2%
TELNY  Telenor ASA ADR$554,000
-9.0%
27,0000.0%0.03%
-12.9%
DANOY  Danone ADR$543,000
-9.2%
37,0000.0%0.03%
-10.0%
CTRP  CTRIP.COM International ADR$533,000
+2.1%
11,2000.0%0.03%
-3.7%
NGG  National Grid PLC$525,000
-0.9%
9,4000.0%0.03%
-3.7%
WMGI  Wright Medical Group NV$536,000
+30.7%
20,6500.0%0.03%
+23.8%
TRI  Thomson Reuters Corp$517,000
+4.2%
12,8250.0%0.03%
+4.0%
NOK  Nokia Corp ADR$496,000
+5.1%
86,2250.0%0.02%
+4.2%
BXBLY  Brambles LTD$511,000
-15.5%
39,0000.0%0.02%
-19.4%
WES  Western Gas Partners$481,000
+13.2%
9,9500.0%0.02%
+9.1%
MITSY  Mitsui & Co Ltd-Spons ADR$475,000
-2.1%
1,4250.0%0.02%
-8.0%
WPP  WPP PLC ADR$464,000
-1.1%
5,9000.0%0.02%
-4.2%
LUXTY  Luxottica Group SPA ADR$465,000
+4.0%
7,2000.0%0.02%0.0%
GRFS  Grifols SA ADR$465,000
+1.3%
21,6500.0%0.02%0.0%
AMX  America Movil SA de CV ADR$451,000
-12.6%
27,0500.0%0.02%
-15.4%
BCH  Banco de Chile ADR$453,000
-7.6%
4,8760.0%0.02%
-12.0%
KEP  Korea Electric Power Corp$446,000
-6.7%
31,0750.0%0.02%
-8.3%
UBS  UBS Group AG$416,000
-13.2%
27,1200.0%0.02%
-12.5%
TTDKY  TDK Corp. ADR$399,000
+17.0%
3,9000.0%0.02%
+17.6%
KUBTY  Kubota Corp-Spon ADR$384,000
-9.2%
4,8750.0%0.02%
-13.6%
SUBCY  Subsea 7 Sa ADR$382,000
+25.2%
23,9000.0%0.02%
+18.8%
ADRNY  Koninklijke Ahold Delhaize NV$357,000
+0.6%
14,9530.0%0.02%0.0%
GGP  GGP Inc$371,000
-0.3%
18,1760.0%0.02%
-5.3%
PHG  Koninklijke Philips NV ADR$359,000
+10.1%
8,5000.0%0.02%
+5.9%
SBGSY  Schneider Electric SE ADR$346,000
-5.2%
20,7750.0%0.02%
-10.5%
CIOXY  Cielo SA$343,000
-31.0%
79,7250.0%0.02%
-32.0%
SCMWY  Swisscom AG ADR$339,000
-9.8%
7,6000.0%0.02%
-10.5%
ITUB  Itau Unibanco Holding SA ADR$345,000
-33.4%
33,2060.0%0.02%
-34.6%
BCS  Barclays PLC ADR$347,000
-15.2%
34,6000.0%0.02%
-19.0%
ALLY  Ally Financial Inc$336,000
-3.2%
12,7750.0%0.02%
-5.6%
BKR  Baker Hughes A GE Co$349,000
+18.7%
10,5690.0%0.02%
+13.3%
DPSGY  Deutsche Post AG ADR$327,000
-25.2%
10,0000.0%0.02%
-27.3%
INGIY  Ingenico Group$332,000
+11.0%
18,4750.0%0.02%
+6.7%
RF  Regions Financial Corp.$331,000
-4.3%
18,6100.0%0.02%
-11.1%
SAN  Banco Santander Central Hispan$312,000
-18.5%
58,5000.0%0.02%
-21.1%
GNGBY  Getinge AB$305,000
-19.5%
33,4750.0%0.02%
-21.1%
PRDSY  Prada SPA ADR$286,000
-1.0%
31,1000.0%0.01%
-6.7%
ARCC  Ares Capital Corp$266,000
+3.5%
16,2000.0%0.01%0.0%
TDDWW  Tidewater Inc-wts$261,000
+26.7%
7,6430.0%0.01%
+30.0%
HLTOY  Hellenic Telecom Organization$248,000
-8.5%
40,1000.0%0.01%
-14.3%
TARO  Taro Pharmaceutical Indus$240,000
+17.1%
2,0750.0%0.01%
+20.0%
FCX  Freeport-McMoRan Inc$233,000
-1.7%
13,5000.0%0.01%0.0%
CLI  Mack-Cali Realty Corp.$243,000
+20.9%
12,0000.0%0.01%
+20.0%
AB  AllianceBernstein Holding LP$226,000
+6.6%
7,9000.0%0.01%0.0%
REPYY  Repsol SA ADR$229,000
+10.6%
11,7000.0%0.01%0.0%
TS  Tenaris SA-ADR$215,000
+4.9%
5,9000.0%0.01%
+10.0%
ING  Ing Groep NV ADR$225,000
-15.4%
15,7000.0%0.01%
-21.4%
ATI  Allegheny Technologies Inc.$214,000
+6.5%
8,5000.0%0.01%
+10.0%
TV  Grupo Televisa SA ADR$207,000
+19.0%
10,9250.0%0.01%
+11.1%
KGFHY  Kingfisher PLC ADR$204,000
-4.2%
26,0000.0%0.01%
-9.1%
SSLZY  Santos Ltd ADR$205,000
+14.5%
44,8000.0%0.01%
+11.1%
ISNPY  Intesa Sanpaolo ADR$190,000
-20.2%
10,8990.0%0.01%
-25.0%
CSIQ  Canadian Solar Inc$163,000
-24.9%
13,3250.0%0.01%
-27.3%
PBI  Pitney Bowes Inc.$171,000
-21.6%
20,0000.0%0.01%
-27.3%
TRVG  Trivago NV$166,000
-34.6%
36,5000.0%0.01%
-38.5%
OCSL  Oaktree Specialty Lending Co$130,000
+13.0%
27,2000.0%0.01%0.0%
CX  Cemex SAB de CV ADR$115,000
-0.9%
17,4860.0%0.01%0.0%
NHYDY  Norsk Hydro ASA ADR$120,000
+2.6%
20,0000.0%0.01%0.0%
KKPNY  Koninklijke KPN NV ADR$41,000
-8.9%
15,0000.0%0.00%0.0%
OI ExitOwens-Illinois Inc$0-9,500
-100.0%
-0.01%
DPS ExitDr. Pepper Snapple Group, Inc$0-5,520
-100.0%
-0.03%
ST ExitSensata Technologies Holding P$0-12,375
-100.0%
-0.03%
KKR ExitKKR & Co LP$0-97,100
-100.0%
-0.10%
FOXA ExitTwenty First Century Fox Inc$0-123,945
-100.0%
-0.23%
MON ExitMonsanto Co.$0-41,140
-100.0%
-0.24%
AVGO ExitBroadcom 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
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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