$1.88 Billion is the total value of AMERICAN NATIONAL INSURANCE CO's 329 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $81,642,000 | +13.6% | 609,448 | 0.0% | 4.35% | +15.3% | |
| AAPL | Sell | Apple Inc | $73,660,000 | -11.9% | 372,170 | -15.5% | 3.93% | -10.6% |
| AMZN | Amazon.com, Inc. | $54,966,000 | +6.2% | 29,070 | 0.0% | 2.93% | +7.7% | |
| JPM | JPMorgan Chase & Co. | $34,676,000 | +10.4% | 310,157 | 0.0% | 1.85% | +12.1% | |
| PG | Procter & Gamble Inc | $29,288,000 | +5.4% | 267,100 | 0.0% | 1.56% | +6.9% | |
| JNJ | Johnson & Johnson | $28,504,000 | -0.4% | 204,650 | 0.0% | 1.52% | +1.1% | |
| FB | Sell | Facebook Inc | $27,947,000 | -3.5% | 144,796 | -16.7% | 1.49% | -2.1% |
| GOOG | Alphabet Inc Class C | $27,528,000 | -7.9% | 25,467 | 0.0% | 1.47% | -6.5% | |
| GOOGL | Alphabet Inc Class A | $27,503,000 | -8.0% | 25,400 | 0.0% | 1.47% | -6.7% | |
| HD | Home Depot, Inc. | $25,940,000 | +8.4% | 124,730 | 0.0% | 1.38% | +10.0% | |
| CSCO | Cisco Systems | $24,102,000 | +1.1% | 441,585 | 0.0% | 1.28% | +2.6% | |
| ADBE | Adobe Inc | $23,045,000 | +10.5% | 78,254 | 0.0% | 1.23% | +12.1% | |
| UNH | Sell | United Health Group Inc. | $21,470,000 | -21.9% | 87,990 | -20.9% | 1.14% | -20.8% |
| PFE | Pfizer, Inc. | $21,161,000 | +2.0% | 488,492 | 0.0% | 1.13% | +3.5% | |
| BA | Boeing Company | $20,863,000 | -4.6% | 57,315 | 0.0% | 1.11% | -3.2% | |
| MMC | Marsh & McLennan Companies, In | $20,285,000 | +6.2% | 203,360 | 0.0% | 1.08% | +7.8% | |
| HON | Honeywell International, Inc. | $19,936,000 | +9.9% | 114,190 | 0.0% | 1.06% | +11.5% | |
| XOM | Exxon Mobil Corp. | $19,801,000 | -5.2% | 258,404 | 0.0% | 1.06% | -3.7% | |
| TMO | Thermo Fisher Scientific Inc | $19,280,000 | +7.3% | 65,650 | 0.0% | 1.03% | +8.9% | |
| DIS | Walt Disney Co. | $19,127,000 | +25.8% | 136,975 | 0.0% | 1.02% | +27.7% | |
| DHR | Sell | Danaher Corp. | $18,670,000 | -10.9% | 130,635 | -17.7% | 1.00% | -9.6% |
| CVX | Chevron Corp. | $18,472,000 | +1.0% | 148,445 | 0.0% | 0.98% | +2.5% | |
| MRK | Merck & Co., Inc. | $18,354,000 | +0.8% | 218,890 | 0.0% | 0.98% | +2.4% | |
| MCD | McDonald's Corp. | $17,789,000 | +9.3% | 85,665 | 0.0% | 0.95% | +10.9% | |
| UTX | United Technologies | $17,193,000 | +1.0% | 132,053 | 0.0% | 0.92% | +2.6% | |
| T | AT&T Inc. | $16,844,000 | +6.9% | 502,654 | 0.0% | 0.90% | +8.5% | |
| WMT | Walmart Stores Inc | $16,366,000 | +13.3% | 148,120 | 0.0% | 0.87% | +15.0% | |
| PEP | PepsiCo, Inc. | $16,180,000 | +7.0% | 123,390 | 0.0% | 0.86% | +8.7% | |
| AXP | American Express | $16,112,000 | +12.9% | 130,525 | 0.0% | 0.86% | +14.5% | |
| NOC | Northrop Grumman Corp. | $16,118,000 | +19.8% | 49,885 | 0.0% | 0.86% | +21.5% | |
| INTC | Intel Corp. | $15,991,000 | -10.9% | 334,055 | 0.0% | 0.85% | -9.4% | |
| LLY | Lilly (Eli) & Co. | $15,574,000 | -14.6% | 140,570 | 0.0% | 0.83% | -13.4% | |
| EXAS | Sell | Exact Sciences Corp | $14,886,000 | +4.1% | 126,225 | -23.6% | 0.79% | +5.7% |
| VZ | Verizon Communications Inc | $14,869,000 | -3.4% | 260,273 | 0.0% | 0.79% | -2.0% | |
| WFC | Wells Fargo Co. | $14,626,000 | -2.1% | 309,093 | 0.0% | 0.78% | -0.6% | |
| DRI | Darden Restaurants Inc. | $14,077,000 | +0.2% | 115,645 | 0.0% | 0.75% | +1.6% | |
| ORCL | Oracle Corp. | $13,814,000 | +6.1% | 242,484 | 0.0% | 0.74% | +7.6% | |
| CMCSA | Comcast Corp | $13,626,000 | +5.7% | 322,475 | 0.0% | 0.73% | +7.2% | |
| CHD | Church & Dwight Co. | $13,338,000 | +2.6% | 182,560 | 0.0% | 0.71% | +4.1% | |
| C | Citigroup Inc. | $13,338,000 | +12.6% | 190,455 | 0.0% | 0.71% | +14.1% | |
| V | Visa Inc | $13,137,000 | +11.1% | 75,698 | 0.0% | 0.70% | +12.7% | |
| MKC | McCormick & Co. | $13,112,000 | +2.9% | 84,585 | 0.0% | 0.70% | +4.5% | |
| STZ | Constellation Brands | $13,042,000 | +12.3% | 66,225 | 0.0% | 0.70% | +13.9% | |
| TGT | Target Corp. | $13,041,000 | +7.9% | 150,575 | 0.0% | 0.70% | +9.4% | |
| LOW | Lowe's Co. | $13,015,000 | -7.8% | 128,975 | 0.0% | 0.69% | -6.5% | |
| NFLX | Netflix Inc | $12,142,000 | +3.0% | 33,055 | 0.0% | 0.65% | +4.5% | |
| GS | Goldman Sachs Group | $12,051,000 | +6.6% | 58,900 | 0.0% | 0.64% | +8.1% | |
| AJG | Arthur J. Gallagher & Co. | $11,847,000 | +12.2% | 135,250 | 0.0% | 0.63% | +13.9% | |
| ANTM | Sell | Anthem Inc | $11,628,000 | -37.6% | 41,205 | -36.6% | 0.62% | -36.7% |
| PNC | Sell | PNC Financial Services Group | $11,385,000 | -34.5% | 82,934 | -41.5% | 0.61% | -33.5% |
| ABT | Abbott Labs | $11,369,000 | +5.2% | 135,190 | 0.0% | 0.61% | +6.7% | |
| COST | Costco Co. | $11,178,000 | +9.1% | 42,320 | 0.0% | 0.60% | +10.8% | |
| PLD | Prologis Trust | $10,959,000 | +11.3% | 136,820 | 0.0% | 0.58% | +13.0% | |
| PRU | Prudential Financial, Inc. | $10,680,000 | +9.9% | 105,745 | 0.0% | 0.57% | +11.6% | |
| MAR | Marriott International | $10,224,000 | +12.1% | 72,880 | 0.0% | 0.54% | +13.8% | |
| ABBV | Abbvie Inc | $10,180,000 | -9.8% | 139,990 | 0.0% | 0.54% | -8.4% | |
| TSS | Total System Services | $9,896,000 | +35.0% | 77,150 | 0.0% | 0.53% | +37.1% | |
| UNP | Union Pacific | $9,825,000 | +1.1% | 58,100 | 0.0% | 0.52% | +2.7% | |
| ZTS | Zoetis | $9,737,000 | +12.7% | 85,795 | 0.0% | 0.52% | +14.3% | |
| CRM | Salesforce.com Inc | $9,607,000 | -4.2% | 63,314 | 0.0% | 0.51% | -2.8% | |
| SBUX | Starbucks Corp. | $9,246,000 | +12.8% | 110,290 | 0.0% | 0.49% | +14.4% | |
| DG | Dollar General | $9,204,000 | +13.3% | 68,100 | 0.0% | 0.49% | +15.0% | |
| TRV | The Travelers Companies, Inc. | $8,989,000 | +9.0% | 60,116 | 0.0% | 0.48% | +10.6% | |
| AVGO | Broadcom Inc | $8,548,000 | -4.3% | 29,713 | 0.0% | 0.46% | -2.8% | |
| CCI | Crown Castle International Cor | $8,486,000 | +1.8% | 65,105 | 0.0% | 0.45% | +3.2% | |
| USB | Sell | U.S. Bancorp | $8,397,000 | -36.7% | 160,242 | -41.8% | 0.45% | -35.7% |
| SCHW | Sell | Charles Schwab Corp. | $8,270,000 | -29.5% | 205,770 | -25.0% | 0.44% | -28.4% |
| GE | General Electric Co. | $8,194,000 | +5.1% | 780,375 | 0.0% | 0.44% | +6.6% | |
| NEE | NextEra Energy Inc | $8,155,000 | +6.0% | 39,810 | 0.0% | 0.44% | +7.7% | |
| RNG | Sell | RingCentral Inc | $8,127,000 | -31.7% | 70,717 | -35.9% | 0.43% | -30.7% |
| EOG | EOG Resources | $8,128,000 | -2.1% | 87,250 | 0.0% | 0.43% | -0.7% | |
| COLM | Columbia Sportswear Co | $8,042,000 | -3.7% | 80,200 | 0.0% | 0.43% | -2.3% | |
| CELG | Celgene Corp. | $7,989,000 | -2.2% | 86,545 | 0.0% | 0.43% | -0.7% | |
| LNG | Cheniere Energy Inc | $7,942,000 | +0.1% | 116,032 | 0.0% | 0.42% | +1.4% | |
| MS | Morgan Stanley, Dean Witter, D | $7,925,000 | +3.8% | 180,900 | 0.0% | 0.42% | +5.5% | |
| NOW | Servicenow Inc | $7,872,000 | +11.4% | 28,671 | 0.0% | 0.42% | +13.2% | |
| HST | Host Hotels & Resorts Inc. | $7,831,000 | -3.6% | 429,805 | 0.0% | 0.42% | -2.1% | |
| ACN | Accenture PLC CL A | $7,808,000 | +5.0% | 42,260 | 0.0% | 0.42% | +6.4% | |
| MET | Metlife Inc | $7,641,000 | +16.7% | 153,835 | 0.0% | 0.41% | +18.3% | |
| COF | Capital One Financial | $7,593,000 | +11.1% | 83,675 | 0.0% | 0.40% | +12.8% | |
| QCOM | Qualcomm Inc. | $7,218,000 | +33.4% | 94,882 | 0.0% | 0.38% | +35.6% | |
| MDT | Medtronic Inc | $7,202,000 | +6.9% | 73,945 | 0.0% | 0.38% | +8.5% | |
| BUD | Anheuser-Busch | $7,184,000 | +5.4% | 81,170 | 0.0% | 0.38% | +7.0% | |
| PFG | Principal Financial Group | $7,095,000 | +15.4% | 122,490 | 0.0% | 0.38% | +17.0% | |
| SLB | Schlumberger Ltd. | $7,071,000 | -8.8% | 177,936 | 0.0% | 0.38% | -7.4% | |
| GILD | Gilead Science Inc | $6,970,000 | +3.9% | 103,165 | 0.0% | 0.37% | +5.7% | |
| DUK | Duke Energy Corp. | $6,937,000 | -2.0% | 78,615 | 0.0% | 0.37% | -0.5% | |
| CMS | CMS Energy Corp. | $6,866,000 | +4.3% | 118,560 | 0.0% | 0.37% | +5.8% | |
| MO | Altria Group, Inc. | $6,842,000 | -17.6% | 144,500 | 0.0% | 0.36% | -16.3% | |
| CVS | CVS Health Corp | $6,825,000 | +1.0% | 125,254 | 0.0% | 0.36% | +2.5% | |
| WNS | WNS Holdings LTD | $6,818,000 | +11.1% | 115,175 | 0.0% | 0.36% | +12.7% | |
| UPS | Sell | United Parcel Services Cl B | $6,669,000 | -39.5% | 64,575 | -34.6% | 0.36% | -38.5% |
| NVDA | NVIDIA Corp. | $6,643,000 | -8.5% | 40,450 | 0.0% | 0.35% | -7.3% | |
| CMI | Cummins Inc | $6,621,000 | +8.5% | 38,640 | 0.0% | 0.35% | +10.3% | |
| FLS | Flowserve Corp. | $6,485,000 | +16.7% | 123,075 | 0.0% | 0.35% | +18.5% | |
| FTV | Fortive Corp | $6,471,000 | -2.8% | 79,375 | 0.0% | 0.34% | -1.4% | |
| CAT | Caterpillar Inc. | $6,376,000 | +0.6% | 46,785 | 0.0% | 0.34% | +2.1% | |
| IRM | Iron Mountain Inc. | $6,324,000 | -11.7% | 202,035 | 0.0% | 0.34% | -10.4% | |
| BK | Sell | Bank of New York Mellon Corp. | $6,257,000 | -47.5% | 141,727 | -40.0% | 0.33% | -46.6% |
| PODD | Insulet Corp | $6,041,000 | +25.5% | 50,600 | 0.0% | 0.32% | +27.3% | |
| APD | Air Products & Chemicals, Inc. | $5,943,000 | +18.5% | 26,255 | 0.0% | 0.32% | +20.5% | |
| GLW | Corning Inc. | $5,911,000 | +0.4% | 177,880 | 0.0% | 0.32% | +1.9% | |
| WBA | Walgreens Boots Alliance Inc | $5,735,000 | -13.6% | 104,905 | 0.0% | 0.31% | -12.3% | |
| BABA | Sell | Alibaba Group Holdings | $5,610,000 | -25.1% | 33,109 | -19.4% | 0.30% | -24.1% |
| GTLS | Chart Industries Inc | $5,511,000 | -15.1% | 71,680 | 0.0% | 0.29% | -13.8% | |
| DISCA | Discovery Inc | $5,372,000 | +13.6% | 175,050 | 0.0% | 0.29% | +14.9% | |
| DVA | Davita Inc | $5,336,000 | +3.6% | 94,850 | 0.0% | 0.28% | +4.8% | |
| TAP | Molson Coors Brewing Company | $5,299,000 | -6.1% | 94,630 | 0.0% | 0.28% | -4.7% | |
| APC | Anadarko Petroleum Corp. | $5,271,000 | +55.2% | 74,700 | 0.0% | 0.28% | +57.9% | |
| AEP | American Electric Power | $5,260,000 | +5.1% | 59,765 | 0.0% | 0.28% | +6.5% | |
| PTC | PTC Inc | $5,221,000 | -2.6% | 58,164 | 0.0% | 0.28% | -1.4% | |
| VRTX | Vertex Pharmaceuticals Inc | $5,139,000 | -0.3% | 28,025 | 0.0% | 0.27% | +1.1% | |
| FITB | Fifth Third Bancorp | $5,000,000 | +10.6% | 179,210 | 0.0% | 0.27% | +12.7% | |
| EXC | Exelon Corp. | $4,882,000 | -4.4% | 101,840 | 0.0% | 0.26% | -3.0% | |
| SPLK | Sell | Splunk Inc | $4,816,000 | -32.9% | 38,301 | -33.5% | 0.26% | -31.8% |
| FDX | Fedex Corp. | $4,789,000 | -9.5% | 29,165 | 0.0% | 0.26% | -8.3% | |
| NI | Nisource Inc. | $4,746,000 | +0.5% | 164,780 | 0.0% | 0.25% | +2.0% | |
| EXPE | Expedia Group Inc | $4,717,000 | +11.8% | 35,460 | 0.0% | 0.25% | +13.1% | |
| NTR | Nutrien LTD | $4,703,000 | +1.3% | 87,972 | 0.0% | 0.25% | +2.9% | |
| ALGN | Align Technology | $4,714,000 | -3.7% | 17,210 | 0.0% | 0.25% | -2.3% | |
| CI | Cigna Corp | $4,688,000 | -2.0% | 29,757 | 0.0% | 0.25% | -0.4% | |
| BBT | BB&T Corporation | $4,677,000 | +5.6% | 95,190 | 0.0% | 0.25% | +6.9% | |
| TMUS | T Mobile US Inc | $4,595,000 | +7.3% | 61,975 | 0.0% | 0.24% | +8.9% | |
| KR | Kroger Co | $4,587,000 | -11.8% | 211,300 | 0.0% | 0.24% | -10.3% | |
| CTSH | Cognizant Tech Solutions Corp. | $4,564,000 | -12.5% | 72,017 | 0.0% | 0.24% | -11.3% | |
| ATVI | Activision Blizzard Inc | $4,432,000 | +3.7% | 93,855 | 0.0% | 0.24% | +5.4% | |
| DK | Delek US Holding Inc | $4,385,000 | +11.3% | 108,223 | 0.0% | 0.23% | +13.0% | |
| AGN | Allergan PLC | $4,199,000 | +14.4% | 25,080 | 0.0% | 0.22% | +16.1% | |
| GM | General Motors Inc | $4,182,000 | +3.8% | 108,545 | 0.0% | 0.22% | +5.2% | |
| ALL | Allstate Corp | $4,060,000 | +8.0% | 39,925 | 0.0% | 0.22% | +9.1% | |
| EXP | Eagle Materials Inc | $4,029,000 | +10.0% | 43,465 | 0.0% | 0.22% | +11.4% | |
| EA | Electronic Arts Inc. | $4,009,000 | -0.3% | 39,575 | 0.0% | 0.21% | +1.4% | |
| NEM | New | Newmont Goldcorp Corp. | $3,989,000 | – | 103,693 | +100.0% | 0.21% | – |
| MU | Micron Technology Inc. | $3,923,000 | -6.6% | 101,650 | 0.0% | 0.21% | -5.4% | |
| TTWO | Take-Two Interactive Software | $3,863,000 | +20.3% | 34,030 | 0.0% | 0.21% | +21.9% | |
| ALXN | Alexion Pharmaceuticals Inc | $3,805,000 | -3.1% | 29,050 | 0.0% | 0.20% | -1.5% | |
| RXN | Rexnord Corp | $3,799,000 | +20.2% | 125,710 | 0.0% | 0.20% | +22.3% | |
| AWK | American Water Works Co Inc | $3,787,000 | +11.3% | 32,645 | 0.0% | 0.20% | +12.8% | |
| D | Dominion Energy Inc | $3,758,000 | +0.9% | 48,600 | 0.0% | 0.20% | +2.0% | |
| EPAM | Sell | EPAM Systems Inc | $3,753,000 | -48.0% | 21,682 | -49.2% | 0.20% | -47.2% |
| CLR | Continental Resources Inc | $3,719,000 | -6.0% | 88,355 | 0.0% | 0.20% | -4.8% | |
| TXN | Sell | Texas Instruments | $3,679,000 | -46.6% | 32,057 | -50.6% | 0.20% | -45.9% |
| VMC | Vulcan Materials | $3,681,000 | +16.0% | 26,810 | 0.0% | 0.20% | +17.4% | |
| PANW | Palo Alto Networks Inc | $3,635,000 | -16.1% | 17,840 | 0.0% | 0.19% | -14.9% | |
| TM | Toyota Motor Corp. ADR | $3,559,000 | +5.1% | 28,700 | 0.0% | 0.19% | +6.7% | |
| JD | JD.com Inc | $3,539,000 | +0.5% | 116,850 | 0.0% | 0.19% | +2.2% | |
| VLO | Valero Energy Corp. | $3,551,000 | +0.9% | 41,475 | 0.0% | 0.19% | +2.2% | |
| MELI | Mercadolibre Inc ADR | $3,533,000 | +20.5% | 5,775 | 0.0% | 0.19% | +22.1% | |
| MPC | Marathon Petroleum Corp. | $3,513,000 | -6.6% | 62,872 | 0.0% | 0.19% | -5.6% | |
| SEE | Sealed Air Corp. | $3,375,000 | -7.1% | 78,900 | 0.0% | 0.18% | -5.8% | |
| INFY | Infosys Ltd ADR | $3,330,000 | -2.1% | 311,200 | 0.0% | 0.18% | -0.6% | |
| EPR | EPR Properties | $3,288,000 | -3.0% | 44,080 | 0.0% | 0.18% | -1.7% | |
| EVRG | Evergy Inc | $3,207,000 | +3.6% | 53,320 | 0.0% | 0.17% | +4.9% | |
| NVO | Novo Nordisk ADR | $3,164,000 | -2.4% | 62,000 | 0.0% | 0.17% | -0.6% | |
| HAL | Halliburton Co. | $3,136,000 | -22.4% | 137,895 | 0.0% | 0.17% | -21.2% | |
| NVS | Novartis ADR | $3,068,000 | -5.0% | 33,600 | 0.0% | 0.16% | -3.5% | |
| WBK | Westpac Banking Corp. Ltd ADR | $3,029,000 | +7.7% | 152,000 | 0.0% | 0.16% | +8.8% | |
| LYB | Lyondellbassel Industries N.V. | $2,989,000 | +2.4% | 34,700 | 0.0% | 0.16% | +3.9% | |
| ACC | American Campus Communities | $2,987,000 | -3.0% | 64,700 | 0.0% | 0.16% | -1.9% | |
| PM | Philip Morris International In | $2,965,000 | -11.2% | 37,760 | 0.0% | 0.16% | -9.7% | |
| NTTYY | Nippon Telegraph & Telephone C | $2,927,000 | +9.6% | 62,850 | 0.0% | 0.16% | +11.4% | |
| ALB | Albemarle Corp | $2,856,000 | -14.1% | 40,565 | 0.0% | 0.15% | -13.1% | |
| SAP | SAP SE | $2,845,000 | +18.4% | 20,800 | 0.0% | 0.15% | +20.6% | |
| TSCO | Tractor Supply Company | $2,774,000 | +11.3% | 25,500 | 0.0% | 0.15% | +13.0% | |
| MTX | Minerals Technologies Inc | $2,758,000 | -9.0% | 51,540 | 0.0% | 0.15% | -7.5% | |
| F | Ford Motor Co. | $2,725,000 | +16.5% | 266,420 | 0.0% | 0.14% | +17.9% | |
| EIX | Edison Int'l | $2,631,000 | +8.9% | 39,025 | 0.0% | 0.14% | +10.2% | |
| MRC | MRC Global Inc | $2,600,000 | -2.0% | 151,850 | 0.0% | 0.14% | 0.0% | |
| EQR | Equity Residential Properties | $2,577,000 | +0.8% | 33,950 | 0.0% | 0.14% | +2.2% | |
| CPE | Callon Petroleum Co | $2,523,000 | -12.7% | 382,915 | 0.0% | 0.14% | -11.2% | |
| BP | BP plc ADR | $2,508,000 | -4.6% | 60,150 | 0.0% | 0.13% | -2.9% | |
| FANG | Diamondback Energy Inc | $2,485,000 | +7.2% | 22,828 | 0.0% | 0.13% | +8.2% | |
| AWR | American States Water Co | $2,483,000 | +5.5% | 33,000 | 0.0% | 0.13% | +6.5% | |
| BMRN | Biomarin Pharmaceutical Inc | $2,407,000 | -3.6% | 28,095 | 0.0% | 0.13% | -2.3% | |
| DRE | Duke Realty Corp. | $2,361,000 | +3.4% | 74,700 | 0.0% | 0.13% | +5.0% | |
| BX | New | Blackstone Group Inc NPV | $2,361,000 | – | 53,155 | +100.0% | 0.13% | – |
| IBM | International Business Machine | $2,339,000 | -2.3% | 16,962 | 0.0% | 0.12% | -0.8% | |
| TSM | Taiwan Semiconductor Manufactu | $2,287,000 | -4.3% | 58,386 | 0.0% | 0.12% | -3.2% | |
| PEG | Public Service Enterprise Grou | $2,270,000 | -1.0% | 38,600 | 0.0% | 0.12% | +0.8% | |
| UL | Unilever PLC ADR | $2,271,000 | +7.4% | 36,640 | 0.0% | 0.12% | +9.0% | |
| LPT | Liberty Property Trust | $2,104,000 | +3.3% | 42,040 | 0.0% | 0.11% | +4.7% | |
| SPG | Simon Property Group, Inc. | $2,104,000 | -12.3% | 13,172 | 0.0% | 0.11% | -11.1% | |
| PPL | PPL Corp. | $2,082,000 | -2.3% | 67,130 | 0.0% | 0.11% | -0.9% | |
| KMI | Kinder Morgan Inc. | $2,000,000 | +4.3% | 95,802 | 0.0% | 0.11% | +5.9% | |
| K | Kellogg Co. | $1,962,000 | -6.6% | 36,620 | 0.0% | 0.10% | -4.5% | |
| DEO | Diageo PLC ADR | $1,952,000 | +5.3% | 11,325 | 0.0% | 0.10% | +7.2% | |
| MCK | Mckesson HBOC Inc. | $1,931,000 | +14.8% | 14,370 | 0.0% | 0.10% | +17.0% | |
| TTE | Total SA ADR | $1,919,000 | +0.3% | 34,400 | 0.0% | 0.10% | +1.0% | |
| ENB | Enbridge Inc | $1,865,000 | -0.5% | 51,697 | 0.0% | 0.10% | 0.0% | |
| DD | New | Du Pont (E.I.) De Nemours & Co | $1,808,000 | – | 24,089 | +100.0% | 0.10% | – |
| BDX | Becton Dickinson and Co | $1,787,000 | +0.9% | 7,091 | 0.0% | 0.10% | +2.2% | |
| SNY | Sanofi ADR | $1,705,000 | -2.3% | 39,400 | 0.0% | 0.09% | -1.1% | |
| LOGI | Logitech International SA ADR | $1,671,000 | +1.1% | 42,020 | 0.0% | 0.09% | +2.3% | |
| RDSA | Royal Dutch Shell PLC ADR | $1,623,000 | +3.9% | 24,950 | 0.0% | 0.09% | +6.1% | |
| PE | Parsley Energy Inc | $1,543,000 | -1.5% | 81,185 | 0.0% | 0.08% | 0.0% | |
| WDC | Sell | Western Digital | $1,522,000 | -55.1% | 31,999 | -54.7% | 0.08% | -54.5% |
| CINF | Cincinnati Financial | $1,502,000 | +20.5% | 14,500 | 0.0% | 0.08% | +23.1% | |
| WELL | Welltower Inc | $1,482,000 | +5.0% | 18,180 | 0.0% | 0.08% | +6.8% | |
| ATO | Atmos Energy Corp. | $1,455,000 | +2.6% | 13,781 | 0.0% | 0.08% | +5.4% | |
| FCPT | Four Corners Property Trust In | $1,386,000 | -7.7% | 50,706 | 0.0% | 0.07% | -6.3% | |
| CMA | Comerica, Inc. | $1,380,000 | -0.9% | 19,000 | 0.0% | 0.07% | +1.4% | |
| HMC | Honda Motor Co Ltd. ADR | $1,346,000 | -4.9% | 52,100 | 0.0% | 0.07% | -2.7% | |
| BHP | BHP Billiton Ltd. ADR | $1,306,000 | +6.3% | 22,475 | 0.0% | 0.07% | +7.7% | |
| GSK | GlaxoSmithKline plc ADR | $1,319,000 | -4.2% | 32,950 | 0.0% | 0.07% | -2.8% | |
| TKOMY | Tokio Marine Holdings Inc ADR | $1,215,000 | +3.4% | 24,250 | 0.0% | 0.06% | +4.8% | |
| ESS | Essex Property Trust Inc | $1,209,000 | +1.0% | 4,140 | 0.0% | 0.06% | +1.6% | |
| DOW | New | Dow Inc | $1,188,000 | – | 24,088 | +100.0% | 0.06% | – |
| MUFG | Mitsubishi UFJ Financial Group | $1,171,000 | -4.0% | 246,550 | 0.0% | 0.06% | -3.1% | |
| ICLR | Icon PLC ADR | $1,139,000 | +12.7% | 7,400 | 0.0% | 0.06% | +15.1% | |
| HCP | HCP Inc | $1,124,000 | +2.2% | 35,140 | 0.0% | 0.06% | +3.4% | |
| DGX | Quest Diagnostics Inc | $1,105,000 | +13.2% | 10,850 | 0.0% | 0.06% | +15.7% | |
| AZN | AstraZeneca Group PLC ADR | $1,088,000 | +2.2% | 26,350 | 0.0% | 0.06% | +3.6% | |
| BASFY | BASF SE ADR | $1,052,000 | -1.0% | 57,800 | 0.0% | 0.06% | 0.0% | |
| RHHBY | Roche Holdings Ltd-Spons ADR | $1,032,000 | +2.3% | 29,300 | 0.0% | 0.06% | +3.8% | |
| HOLX | Hologic Inc | $960,000 | -0.8% | 20,000 | 0.0% | 0.05% | 0.0% | |
| NICE | NICE Ltd ADR | $952,000 | +11.9% | 6,950 | 0.0% | 0.05% | +13.3% | |
| EPD | Enterprise Products Partners L | $964,000 | -0.8% | 33,400 | 0.0% | 0.05% | 0.0% | |
| KIM | Kimco Realty Corp. | $914,000 | -0.1% | 49,475 | 0.0% | 0.05% | +2.1% | |
| CKHUY | CK Hutchison Holdings Limited | $927,000 | -6.6% | 94,694 | 0.0% | 0.05% | -5.8% | |
| GIB | CGI Inc | $915,000 | +11.6% | 11,925 | 0.0% | 0.05% | +14.0% | |
| DDAIF | Daimler AG ADR | $902,000 | -5.0% | 16,200 | 0.0% | 0.05% | -4.0% | |
| SGAPY | Singapore Telecom-SP ADR | $870,000 | +16.0% | 33,630 | 0.0% | 0.05% | +17.9% | |
| BTI | British American Tob SP ADR | $853,000 | -16.4% | 24,450 | 0.0% | 0.04% | -16.7% | |
| WMB | Williams Cos. | $813,000 | -2.4% | 29,000 | 0.0% | 0.04% | -2.3% | |
| ADDYY | Adidas AG | $804,000 | +27.2% | 5,200 | 0.0% | 0.04% | +30.3% | |
| AMADY | Amadeus IT Group | $785,000 | -1.0% | 9,900 | 0.0% | 0.04% | 0.0% | |
| KO | Coca-Cola | $779,000 | +8.6% | 15,300 | 0.0% | 0.04% | +10.5% | |
| PPG | PPG Industries, Inc. | $776,000 | +3.3% | 6,650 | 0.0% | 0.04% | +5.1% | |
| CRZO | Carrizo Oil & Gas Inc | $774,000 | -19.8% | 77,410 | 0.0% | 0.04% | -19.6% | |
| FRRVY | Buy | Ferrovial SA | $749,000 | +11.0% | 29,212 | +1.4% | 0.04% | +14.3% |
| TRI | Thomson Reuters Corp | $750,000 | +8.9% | 11,642 | 0.0% | 0.04% | +11.1% | |
| DEM | Wisdomtree Emerging Markets Hi | $755,000 | +1.9% | 16,900 | 0.0% | 0.04% | +2.6% | |
| E | ENI SPA ADR | $742,000 | -6.3% | 22,475 | 0.0% | 0.04% | -4.8% | |
| YUMC | Yum China Holdings Inc | $736,000 | +2.9% | 15,925 | 0.0% | 0.04% | +2.6% | |
| MAC | Macerich Co. | $725,000 | -22.8% | 21,659 | 0.0% | 0.04% | -20.4% | |
| BXBLY | Brambles LTD | $707,000 | +8.4% | 39,000 | 0.0% | 0.04% | +11.8% | |
| DLR | Digital Realty | $707,000 | -1.0% | 6,000 | 0.0% | 0.04% | 0.0% | |
| CTVA | New | Corteva Inc | $712,000 | – | 24,090 | +100.0% | 0.04% | – |
| KNBWY | Kirin Holdings Co ADR | $718,000 | -9.7% | 33,300 | 0.0% | 0.04% | -9.5% | |
| ABB | ABB Ltd-Spon ADR | $688,000 | +6.2% | 34,350 | 0.0% | 0.04% | +8.8% | |
| AXAHY | AXA SA ADR | $692,000 | +4.5% | 26,300 | 0.0% | 0.04% | +5.7% | |
| FMX | Fomento Economico Mexicana-SP | $692,000 | +4.8% | 7,150 | 0.0% | 0.04% | +5.7% | |
| HTHIY | Hitachi Ltd. ADR | $696,000 | +13.2% | 9,500 | 0.0% | 0.04% | +15.6% | |
| TRP | New | TC Energy Corp | $674,000 | – | 13,605 | +100.0% | 0.04% | – |
| CNK | Cinemark Holdings Inc. | $650,000 | -9.7% | 18,000 | 0.0% | 0.04% | -7.9% | |
| IFNNY | Infineon Technologies ADR | $652,000 | -10.8% | 36,825 | 0.0% | 0.04% | -7.9% | |
| STM | STMicroelect4ronics NV | $619,000 | +18.6% | 35,150 | 0.0% | 0.03% | +22.2% | |
| VAC | Marriott Vacation World | $624,000 | +3.1% | 6,473 | 0.0% | 0.03% | +3.1% | |
| BXP | Boston Properties Inc | $611,000 | -3.8% | 4,740 | 0.0% | 0.03% | 0.0% | |
| WMGI | Wright Medical Group NV | $616,000 | -5.1% | 20,650 | 0.0% | 0.03% | -2.9% | |
| TUP | Tupperware Brands Corp | $620,000 | -25.7% | 32,600 | 0.0% | 0.03% | -25.0% | |
| DANOY | Danone ADR | $628,000 | +10.0% | 37,000 | 0.0% | 0.03% | +10.0% | |
| TCEHY | Tencent Holdings LTD-UNS ADR | $599,000 | -1.5% | 13,225 | 0.0% | 0.03% | 0.0% | |
| ST | Sensata Technologies Holding P | $606,000 | +8.8% | 12,375 | 0.0% | 0.03% | +10.3% | |
| HSBC | HSBC Holdings ADR | $597,000 | +2.9% | 14,300 | 0.0% | 0.03% | +6.7% | |
| TELNY | Telenor ASA ADR | $574,000 | +6.1% | 27,000 | 0.0% | 0.03% | +10.7% | |
| ABEV | Ambev SA ADR | $543,000 | +8.6% | 116,250 | 0.0% | 0.03% | +11.5% | |
| FANUY | Fanuc Corp | $552,000 | +8.4% | 29,825 | 0.0% | 0.03% | +7.4% | |
| GNGBY | Getinge AB | $528,000 | +35.0% | 33,475 | 0.0% | 0.03% | +33.3% | |
| PCRFY | Panasonic Corp ADR | $518,000 | -3.4% | 62,200 | 0.0% | 0.03% | 0.0% | |
| NGG | National Grid PLC | $500,000 | -4.8% | 9,400 | 0.0% | 0.03% | -3.6% | |
| BHF | Brighthouse Financial Inc | $512,000 | +1.0% | 13,983 | 0.0% | 0.03% | 0.0% | |
| MITSY | Mitsui & Co Ltd-Spons ADR | $464,000 | +5.0% | 1,425 | 0.0% | 0.02% | +8.7% | |
| ITUB | Itau Unibanco Holding SA ADR | $469,000 | +6.8% | 49,808 | 0.0% | 0.02% | +8.7% | |
| BCH | Banco de Chile ADR | $444,000 | +0.9% | 14,952 | 0.0% | 0.02% | +4.3% | |
| GLPG | Galapagos NV | $451,000 | +9.5% | 3,500 | 0.0% | 0.02% | +9.1% | |
| GRFS | Grifols SA ADR | $457,000 | +5.1% | 21,650 | 0.0% | 0.02% | +4.3% | |
| NTDOY | Nintendo Co Ltd | $427,000 | +28.6% | 9,325 | 0.0% | 0.02% | +35.3% | |
| STX | Seagate Technology | $434,000 | -1.6% | 9,200 | 0.0% | 0.02% | 0.0% | |
| NOK | Nokia Corp ADR | $432,000 | -12.4% | 86,225 | 0.0% | 0.02% | -11.5% | |
| KUBTY | Kubota Corp-Spon ADR | $406,000 | +15.3% | 4,875 | 0.0% | 0.02% | +22.2% | |
| ALC | New | Alcon Inc | $417,000 | – | 6,720 | +100.0% | 0.02% | – |
| CTRP | CTRIP.COM International ADR | $413,000 | -15.5% | 11,200 | 0.0% | 0.02% | -15.4% | |
| SUHJY | Sun Hung Kai Prop Ltd | $420,000 | -1.2% | 24,775 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & Co Inc | $397,000 | +7.6% | 15,700 | 0.0% | 0.02% | +10.5% | |
| IEP | Icahn Enterprises LP | $402,000 | 0.0% | 5,550 | 0.0% | 0.02% | 0.0% | |
| AMX | America Movil SA de CV ADR | $394,000 | +2.1% | 27,050 | 0.0% | 0.02% | +5.0% | |
| PHG | Koninklijke Philips NV ADR | $370,000 | +6.6% | 8,500 | 0.0% | 0.02% | +11.1% | |
| CVA | Covanta Holding Corp | $377,000 | +3.6% | 21,050 | 0.0% | 0.02% | +5.3% | |
| WPP | WPP PLC ADR | $371,000 | +18.9% | 5,900 | 0.0% | 0.02% | +25.0% | |
| APO | Apollo Global Management LLC | $381,000 | +21.3% | 11,100 | 0.0% | 0.02% | +25.0% | |
| SBGSY | Schneider Electric SE ADR | $377,000 | +15.6% | 20,775 | 0.0% | 0.02% | +17.6% | |
| SCMWY | Swisscom AG ADR | $382,000 | +2.7% | 7,600 | 0.0% | 0.02% | 0.0% | |
| BIDU | Baidu.com | $355,000 | -28.9% | 3,025 | 0.0% | 0.02% | -26.9% | |
| OUT | Outfront Media Inc | $334,000 | +10.2% | 12,950 | 0.0% | 0.02% | +12.5% | |
| KEP | Korea Electric Power Corp | $345,000 | -14.6% | 31,075 | 0.0% | 0.02% | -14.3% | |
| DPSGY | Deutsche Post AG ADR | $329,000 | +0.9% | 10,000 | 0.0% | 0.02% | +5.9% | |
| BBVA | Banco Bilbao Vizcaya Argentari | $338,000 | -2.9% | 60,716 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP Inc | $346,000 | +6.8% | 16,650 | 0.0% | 0.02% | +5.9% | |
| MOMO | Momo Inc | $336,000 | -6.4% | 9,375 | 0.0% | 0.02% | -5.3% | |
| OHI | Omega Healthcare Investors | $332,000 | -3.5% | 9,025 | 0.0% | 0.02% | 0.0% | |
| ADRNY | Koninklijke Ahold Delhaize NV | $336,000 | -15.4% | 14,953 | 0.0% | 0.02% | -14.3% | |
| INGIY | Ingenico Group | $327,000 | +23.9% | 18,475 | 0.0% | 0.02% | +21.4% | |
| UBS | UBS Group AG | $321,000 | -2.1% | 27,120 | 0.0% | 0.02% | 0.0% | |
| YY | YY Inc | $307,000 | -17.0% | 4,400 | 0.0% | 0.02% | -15.8% | |
| TTDKY | TDK Corp. ADR | $302,000 | -1.0% | 3,900 | 0.0% | 0.02% | 0.0% | |
| ARCC | Ares Capital Corp | $291,000 | +4.7% | 16,200 | 0.0% | 0.02% | +6.7% | |
| CSIQ | Canadian Solar Inc | $291,000 | +17.3% | 13,325 | 0.0% | 0.02% | +23.1% | |
| CLI | Mack-Cali Realty Corp. | $279,000 | +4.9% | 12,000 | 0.0% | 0.02% | +7.1% | |
| PAA | Plains All American Pipeline L | $289,000 | -0.7% | 11,865 | 0.0% | 0.02% | 0.0% | |
| SUBCY | Subsea 7 Sa ADR | $288,000 | -2.7% | 23,900 | 0.0% | 0.02% | -6.2% | |
| LVS | Las Vegas Sands | $276,000 | -3.2% | 4,675 | 0.0% | 0.02% | 0.0% | |
| RF | Regions Financial Corp. | $278,000 | +5.7% | 18,610 | 0.0% | 0.02% | +7.1% | |
| SAN | Banco Santander Central Hispan | $268,000 | -1.1% | 58,500 | 0.0% | 0.01% | 0.0% | |
| BCS | Barclays PLC ADR | $263,000 | -5.1% | 34,600 | 0.0% | 0.01% | -6.7% | |
| PEGI | Pattern Energy Group Inc | $267,000 | +5.1% | 11,550 | 0.0% | 0.01% | +7.7% | |
| TDDWW | Tidewater Inc-wts | $258,000 | 0.0% | 7,643 | 0.0% | 0.01% | 0.0% | |
| BKR | Baker Hughes A GE Co | $260,000 | -11.3% | 10,569 | 0.0% | 0.01% | -6.7% | |
| WAB | Sell | Wabtec Corp | $245,000 | -20.7% | 3,419 | -18.4% | 0.01% | -18.8% |
| IQ | Iqiyi Inc | $237,000 | -13.5% | 11,475 | 0.0% | 0.01% | -7.1% | |
| PACW | Pacwest Bancorp | $247,000 | +3.3% | 6,350 | 0.0% | 0.01% | 0.0% | |
| AB | AllianceBernstein Holding LP | $235,000 | +3.1% | 7,900 | 0.0% | 0.01% | +8.3% | |
| SFL | Ship Finance Intl Ltd | $230,000 | +1.3% | 18,400 | 0.0% | 0.01% | 0.0% | |
| SSLZY | Santos Ltd ADR | $218,000 | 0.0% | 44,800 | 0.0% | 0.01% | +9.1% | |
| SBRA | Sabra Health Care REIT Inc | $221,000 | +1.4% | 11,201 | 0.0% | 0.01% | +9.1% | |
| WB | Weibo Corp | $210,000 | -29.8% | 4,825 | 0.0% | 0.01% | -31.2% | |
| DCP | DCP Midstream LP | $205,000 | -11.3% | 7,000 | 0.0% | 0.01% | -8.3% | |
| ATI | Allegheny Technologies Inc. | $214,000 | -1.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
| REPYY | Repsol SA ADR | $184,000 | -8.0% | 11,700 | 0.0% | 0.01% | -9.1% | |
| PRDSY | Prada SPA ADR | $190,000 | +2.2% | 31,100 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoRan Inc | $157,000 | -9.8% | 13,500 | 0.0% | 0.01% | -11.1% | |
| KGFHY | Kingfisher PLC ADR | $142,000 | -10.7% | 26,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | CenturyLink Inc | $159,000 | -1.9% | 13,500 | 0.0% | 0.01% | -11.1% | |
| ISNPY | Intesa Sanpaolo ADR | $140,000 | -11.9% | 10,899 | 0.0% | 0.01% | -12.5% | |
| CIOXY | Cielo SA | $140,000 | -27.8% | 79,725 | 0.0% | 0.01% | -30.0% | |
| NYCB | New York Community Bancorp | $101,000 | -13.7% | 10,100 | 0.0% | 0.01% | -16.7% | |
| TV | Grupo Televisa SA ADR | $92,000 | -24.0% | 10,925 | 0.0% | 0.01% | -16.7% | |
| CX | Cemex SAB de CV ADR | $74,000 | -8.6% | 17,486 | 0.0% | 0.00% | 0.0% | |
| NHYDY | Norsk Hydro ASA ADR | $72,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GTX | Exit | Garrett Motion Inc | $0 | – | -11,419 | -100.0% | -0.01% | – |
| TARO | Exit | Taro Pharmaceutical Indus | $0 | – | -2,075 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -19,031 | -100.0% | -0.02% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -13,605 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -53,155 | -100.0% | -0.10% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -18,195 | -100.0% | -0.12% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -316,145 | -100.0% | -0.19% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -185,325 | -100.0% | -0.20% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -72,271 | -100.0% | -0.20% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -55,700 | -100.0% | -0.28% | – |
| RHT | Exit | Red Hat Inc. | $0 | – | -43,160 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.