$1.92 Billion is the total value of AMERICAN NATIONAL INSURANCE CO's 326 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $102,629,000 | +23.1% | 349,495 | -6.1% | 5.33% | +20.4% |
MSFT | Sell | Microsoft Corp | $89,652,000 | +5.8% | 568,498 | -6.7% | 4.66% | +3.5% |
JPM | Sell | JPMorgan Chase & Co. | $41,117,000 | +12.6% | 294,956 | -4.9% | 2.14% | +10.2% |
GOOG | Sell | Alphabet Inc Class C | $30,766,000 | -0.9% | 23,011 | -9.6% | 1.60% | -3.1% |
GOOGL | Sell | Alphabet Inc Class A | $30,739,000 | -0.9% | 22,950 | -9.6% | 1.60% | -3.0% |
PG | Sell | Procter & Gamble Inc | $30,675,000 | -7.7% | 245,600 | -8.0% | 1.59% | -9.7% |
JNJ | Sell | Johnson & Johnson | $27,157,000 | +2.6% | 186,175 | -9.0% | 1.41% | +0.3% |
HD | Sell | Home Depot, Inc. | $25,462,000 | -12.0% | 116,595 | -6.5% | 1.32% | -14.0% |
UNH | Sell | United Health Group Inc. | $24,268,000 | +26.9% | 82,550 | -6.2% | 1.26% | +24.1% |
ADBE | Sell | Adobe Inc | $23,885,000 | +10.5% | 72,422 | -7.5% | 1.24% | +8.0% |
MMC | Sell | Marsh & McLennan Companies, In | $20,651,000 | +1.5% | 185,360 | -8.9% | 1.07% | -0.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $20,028,000 | +4.7% | 61,650 | -6.1% | 1.04% | +2.5% |
CSCO | Sell | Cisco Systems | $19,622,000 | -10.1% | 409,125 | -7.4% | 1.02% | -12.0% |
DIS | Sell | Walt Disney Co. | $19,543,000 | +9.5% | 135,125 | -1.4% | 1.02% | +7.1% |
DHR | Sell | Danaher Corp. | $19,068,000 | +1.1% | 124,235 | -4.9% | 0.99% | -1.2% |
HON | Sell | Honeywell International, Inc. | $18,796,000 | -2.7% | 106,190 | -7.0% | 0.98% | -4.9% |
MRK | Sell | Merck & Co., Inc. | $18,453,000 | +0.1% | 202,890 | -7.3% | 0.96% | -2.0% |
T | Sell | AT&T Inc | $17,643,000 | -7.2% | 451,466 | -10.2% | 0.92% | -9.3% |
BA | Sell | Boeing Company | $17,493,000 | -19.8% | 53,700 | -6.3% | 0.91% | -21.6% |
PFE | Sell | Pfizer, Inc. | $17,439,000 | -0.6% | 445,112 | -8.9% | 0.91% | -2.9% |
TGT | Sell | Target Corp. | $17,254,000 | +7.2% | 134,575 | -10.6% | 0.90% | +4.9% |
UTX | Sell | United Technologies | $16,930,000 | -6.1% | 113,050 | -14.4% | 0.88% | -8.1% |
CVX | Sell | Chevron Corp. | $16,443,000 | -6.6% | 136,445 | -8.1% | 0.86% | -8.7% |
LLY | Sell | Lilly (Eli) & Co. | $16,372,000 | +4.1% | 124,570 | -11.4% | 0.85% | +1.9% |
WFC | Sell | Wells Fargo Co. | $15,866,000 | +1.8% | 294,900 | -4.6% | 0.82% | -0.4% |
WMT | Sell | Walmart Stores Inc | $15,820,000 | -10.0% | 133,120 | -10.1% | 0.82% | -12.0% |
NOC | Sell | Northrop Grumman Corp. | $15,267,000 | -18.3% | 44,385 | -11.0% | 0.79% | -20.1% |
MCD | Sell | McDonald's Corp. | $15,189,000 | -17.4% | 76,865 | -10.3% | 0.79% | -19.2% |
PEP | Sell | PepsiCo, Inc. | $14,711,000 | -13.0% | 107,640 | -12.8% | 0.76% | -14.9% |
VZ | Sell | Verizon Communications Inc | $14,628,000 | -6.9% | 238,248 | -8.5% | 0.76% | -9.0% |
AXP | Sell | American Express | $14,631,000 | -5.2% | 117,525 | -10.0% | 0.76% | -7.3% |
GS | Sell | Goldman Sachs Group | $12,186,000 | -0.2% | 53,000 | -10.0% | 0.63% | -2.5% |
ORCL | Sell | Oracle Corp. | $11,728,000 | -12.1% | 221,364 | -8.7% | 0.61% | -14.0% |
ANTM | Sell | Anthem Inc | $11,689,000 | +18.2% | 38,700 | -6.1% | 0.61% | +15.4% |
CHD | Sell | Church & Dwight Co. | $11,526,000 | -16.1% | 163,860 | -10.2% | 0.60% | -17.9% |
ABBV | Sell | Abbvie Inc | $11,421,000 | +7.7% | 128,990 | -7.9% | 0.59% | +5.5% |
GPN | Sell | Global Payments Inc. | $11,409,000 | +14.8% | 62,497 | -0.0% | 0.59% | +12.3% |
STZ | Sell | Constellation Brands | $11,191,000 | -18.5% | 58,975 | -10.9% | 0.58% | -20.2% |
COST | Sell | Costco Co. | $11,116,000 | -8.8% | 37,820 | -10.6% | 0.58% | -10.8% |
ABT | Sell | Abbott Labs | $10,787,000 | -4.6% | 124,190 | -8.1% | 0.56% | -6.7% |
ZTS | Sell | Zoetis | $10,256,000 | -4.1% | 77,495 | -9.7% | 0.53% | -6.2% |
DG | Sell | Dollar General | $9,589,000 | -11.4% | 61,475 | -9.7% | 0.50% | -13.4% |
SCHW | Sell | Charles Schwab Corp. | $9,191,000 | +6.8% | 193,245 | -6.1% | 0.48% | +4.6% |
LOW | Sell | Lowe's Co. | $8,946,000 | +2.5% | 74,700 | -5.9% | 0.46% | +0.2% |
NEE | Sell | NextEra Energy Inc | $8,667,000 | -6.6% | 35,789 | -10.1% | 0.45% | -8.7% |
AVGO | Sell | Broadcom Inc | $8,645,000 | +5.4% | 27,356 | -7.9% | 0.45% | +3.0% |
CVS | Sell | CVS Health Corp | $8,153,000 | +3.2% | 109,741 | -12.4% | 0.42% | +1.0% |
MDT | Sell | Medtronic Inc | $7,923,000 | -1.4% | 69,835 | -5.6% | 0.41% | -3.5% |
GE | Sell | General Electric Co. | $7,827,000 | +12.2% | 701,375 | -10.1% | 0.41% | +9.7% |
QCOM | Sell | Qualcomm Inc. | $7,740,000 | +6.9% | 87,724 | -7.5% | 0.40% | +4.4% |
TRV | Sell | The Travelers Companies, Inc. | $7,711,000 | -13.7% | 56,306 | -6.3% | 0.40% | -15.6% |
COF | Sell | Capital One Financial | $7,685,000 | +0.9% | 74,675 | -10.8% | 0.40% | -1.5% |
UPS | Sell | United Parcel Services Cl B | $7,096,000 | -8.3% | 60,620 | -6.1% | 0.37% | -10.2% |
MET | Sell | Metlife Inc | $7,089,000 | -2.3% | 139,085 | -9.6% | 0.37% | -4.7% |
MO | Sell | Altria Group, Inc. | $6,755,000 | +14.3% | 135,350 | -6.3% | 0.35% | +11.8% |
CMS | Sell | CMS Energy Corp. | $6,721,000 | -11.4% | 106,960 | -9.8% | 0.35% | -13.4% |
BK | Sell | Bank of New York Mellon Corp. | $6,695,000 | +4.5% | 133,030 | -6.1% | 0.35% | +2.4% |
DVA | Sell | Davita Inc | $6,636,000 | +22.6% | 88,450 | -6.7% | 0.34% | +19.8% |
EOG | Sell | EOG Resources | $6,588,000 | +1.7% | 78,650 | -9.9% | 0.34% | -0.6% |
DUK | Sell | Duke Energy Corp. | $6,480,000 | -14.0% | 71,049 | -9.6% | 0.34% | -15.8% |
SLB | Sell | Schlumberger Ltd. | $6,465,000 | +6.3% | 160,821 | -9.6% | 0.34% | +4.0% |
GILD | Sell | Gilead Science Inc | $6,237,000 | -4.6% | 95,990 | -7.0% | 0.32% | -6.6% |
CMI | Sell | Cummins Inc | $6,226,000 | -1.0% | 34,790 | -10.0% | 0.32% | -3.0% |
PFG | Sell | Principal Financial Group | $6,225,000 | -11.1% | 113,190 | -7.6% | 0.32% | -12.9% |
CAT | Sell | Caterpillar Inc. | $6,219,000 | +5.2% | 42,110 | -10.0% | 0.32% | +2.9% |
BUD | Sell | Anheuser-Busch | $6,003,000 | -22.3% | 73,170 | -9.9% | 0.31% | -23.9% |
CI | Sell | Cigna Corp | $5,811,000 | +28.6% | 28,419 | -4.5% | 0.30% | +25.8% |
FTV | Sell | Fortive Corp | $5,819,000 | +6.9% | 76,175 | -4.0% | 0.30% | +4.5% |
FLS | Sell | Flowserve Corp. | $5,528,000 | -3.8% | 111,075 | -9.8% | 0.29% | -5.9% |
APD | Sell | Air Products & Chemicals, Inc. | $5,523,000 | -5.2% | 23,505 | -10.5% | 0.29% | -7.4% |
WBA | Sell | Walgreens Boots Alliance Inc | $5,442,000 | -6.2% | 92,305 | -12.0% | 0.28% | -8.1% |
ATVI | Sell | Activision Blizzard Inc | $5,120,000 | +3.1% | 86,173 | -8.2% | 0.27% | +0.8% |
DRI | Sell | Darden Restaurants Inc. | $5,047,000 | -13.2% | 46,300 | -5.8% | 0.26% | -15.2% |
FITB | Sell | Fifth Third Bancorp | $4,974,000 | +1.4% | 161,810 | -9.7% | 0.26% | -0.8% |
GLW | Sell | Corning Inc. | $4,721,000 | -6.9% | 162,180 | -8.8% | 0.24% | -9.3% |
MAR | Sell | Marriott International | $4,519,000 | +14.3% | 29,840 | -6.1% | 0.24% | +11.9% |
AGN | Sell | Allergan PLC | $4,457,000 | +5.6% | 23,313 | -7.0% | 0.23% | +3.6% |
NI | Sell | Nisource Inc. | $4,167,000 | -15.5% | 149,680 | -9.2% | 0.22% | -17.2% |
LNG | Sell | Cheniere Energy Inc | $4,094,000 | -44.0% | 67,032 | -42.2% | 0.21% | -45.2% |
CTSH | Sell | Cognizant Tech Solutions Corp. | $4,069,000 | -6.2% | 65,611 | -8.9% | 0.21% | -8.7% |
FDX | Sell | Fedex Corp. | $3,956,000 | -6.8% | 26,165 | -10.3% | 0.21% | -8.8% |
PRU | Sell | Prudential Financial, Inc. | $3,876,000 | -1.9% | 41,350 | -5.9% | 0.20% | -4.3% |
D | Sell | Dominion Energy Inc | $3,665,000 | -7.0% | 44,250 | -9.0% | 0.19% | -9.1% |
TM | Sell | Toyota Motor Corp. ADR | $3,608,000 | -6.5% | 25,675 | -10.5% | 0.19% | -8.3% |
VMC | Sell | Vulcan Materials | $3,479,000 | -14.2% | 24,160 | -9.9% | 0.18% | -15.8% |
NVO | Sell | Novo Nordisk ADR | $3,241,000 | +1.1% | 56,000 | -9.7% | 0.17% | -1.2% |
HAL | Sell | Halliburton Co. | $3,034,000 | +16.7% | 123,995 | -10.1% | 0.16% | +14.5% |
TSM | Sell | Taiwan Semiconductor Manufactu | $3,037,000 | +11.9% | 52,271 | -10.5% | 0.16% | +9.7% |
MELI | Sell | Mercadolibre Inc ADR | $2,988,000 | -6.1% | 5,225 | -9.5% | 0.16% | -8.3% |
BX | Sell | Blackstone Group Inc NPV | $2,973,000 | +14.5% | 53,155 | -0.0% | 0.16% | +12.3% |
NTTYY | Sell | Nippon Telegraph & Telephone C | $2,882,000 | -3.9% | 56,800 | -9.6% | 0.15% | -5.7% |
NVS | Sell | Novartis ADR | $2,888,000 | -1.1% | 30,500 | -9.2% | 0.15% | -3.2% |
SEE | Sell | Sealed Air Corp. | $2,826,000 | -13.7% | 70,950 | -10.1% | 0.15% | -15.5% |
INFY | Sell | Infosys Ltd ADR | $2,766,000 | -21.8% | 268,000 | -13.9% | 0.14% | -23.4% |
CLR | Sell | Continental Resources Inc | $2,730,000 | +0.4% | 79,605 | -9.9% | 0.14% | -2.1% |
SAP | Sell | SAP SE | $2,532,000 | +3.3% | 18,900 | -9.1% | 0.13% | +1.5% |
EQR | Sell | Equity Residential Properties | $2,456,000 | -16.1% | 30,350 | -10.6% | 0.13% | -17.9% |
WBK | Sell | Westpac Banking Corp. Ltd ADR | $2,335,000 | -23.1% | 137,500 | -9.5% | 0.12% | -24.8% |
LPT | Sell | Liberty Property Trust | $2,314,000 | +7.2% | 38,540 | -8.3% | 0.12% | +4.3% |
PPL | Sell | PPL Corp. | $2,236,000 | +5.8% | 62,330 | -7.2% | 0.12% | +3.6% |
UL | Sell | Unilever PLC ADR | $1,940,000 | -11.9% | 33,940 | -7.4% | 0.10% | -13.7% |
KMI | Sell | Kinder Morgan Inc. | $1,883,000 | -4.6% | 88,957 | -7.1% | 0.10% | -6.7% |
SNY | Sell | Sanofi ADR | $1,787,000 | -2.1% | 35,600 | -9.6% | 0.09% | -4.1% |
LOGI | Sell | Logitech International SA ADR | $1,788,000 | +4.4% | 37,920 | -9.8% | 0.09% | +2.2% |
ENB | Sell | Enbridge Inc | $1,743,000 | -3.9% | 43,825 | -15.2% | 0.09% | -5.2% |
DEO | Sell | Diageo PLC ADR | $1,726,000 | -6.8% | 10,250 | -9.5% | 0.09% | -8.2% |
BDX | Sell | Becton Dickinson and Co | $1,717,000 | -4.3% | 6,314 | -11.0% | 0.09% | -6.3% |
TTE | Sell | Total SA ADR | $1,714,000 | -4.2% | 31,000 | -9.9% | 0.09% | -6.3% |
SPG | Sell | Simon Property Group, Inc. | $1,666,000 | -18.7% | 11,186 | -15.1% | 0.09% | -20.2% |
PM | Sell | Philip Morris International In | $1,503,000 | -47.6% | 17,660 | -53.2% | 0.08% | -48.7% |
DD | Sell | Du Pont (E.I.) De Nemours & Co | $1,363,000 | -20.7% | 21,227 | -11.9% | 0.07% | -22.0% |
HMC | Sell | Honda Motor Co Ltd. ADR | $1,333,000 | -1.9% | 47,100 | -9.6% | 0.07% | -4.2% |
WELL | Sell | Welltower Inc | $1,301,000 | -21.1% | 15,905 | -12.5% | 0.07% | -22.7% |
FCPT | Sell | Four Corners Property Trust In | $1,309,000 | -8.7% | 46,424 | -8.4% | 0.07% | -10.5% |
TKOMY | Sell | Tokio Marine Holdings Inc ADR | $1,239,000 | -4.5% | 22,000 | -9.3% | 0.06% | -7.2% |
AZN | Sell | AstraZeneca Group PLC ADR | $1,189,000 | +1.3% | 23,850 | -9.5% | 0.06% | 0.0% |
ICLR | Sell | Icon PLC ADR | $1,154,000 | +5.9% | 6,700 | -9.5% | 0.06% | +3.4% |
DOW | Sell | Dow Inc | $1,162,000 | +1.2% | 21,227 | -11.9% | 0.06% | -1.6% |
BHP | Sell | BHP Billiton Ltd. ADR | $1,107,000 | -0.3% | 20,225 | -10.0% | 0.06% | -1.7% |
PEG | Sell | Public Service Enterprise Grou | $1,098,000 | -54.2% | 18,600 | -51.8% | 0.06% | -55.1% |
RHHBY | Sell | Roche Holdings Ltd-Spons ADR | $1,074,000 | +0.7% | 26,500 | -9.6% | 0.06% | -1.8% |
BASFY | Sell | BASF SE ADR | $987,000 | -2.3% | 52,200 | -9.7% | 0.05% | -5.6% |
BTI | Sell | British American Tob SP ADR | $940,000 | +4.2% | 22,150 | -9.4% | 0.05% | +2.1% |
KIM | Sell | Kimco Realty Corp. | $900,000 | -12.9% | 43,475 | -12.1% | 0.05% | -14.5% |
CKHUY | Sell | CK Hutchison Holdings Limited | $820,000 | -1.9% | 86,006 | -9.2% | 0.04% | -2.3% |
OXY | Sell | Occidental Petroleum | $798,000 | -18.2% | 19,362 | -11.6% | 0.04% | -21.2% |
DDAIF | Sell | Daimler AG ADR | $795,000 | -1.1% | 14,600 | -9.9% | 0.04% | -4.7% |
SGAPY | Sell | Singapore Telecom-SP ADR | $762,000 | +1.1% | 30,400 | -9.6% | 0.04% | 0.0% |
ABB | Sell | ABB Ltd-Spon ADR | $753,000 | +11.4% | 31,275 | -9.0% | 0.04% | +8.3% |
VAC | Sell | Marriott Vacation World | $742,000 | +10.6% | 5,763 | -11.0% | 0.04% | +8.3% |
HTHIY | Sell | Hitachi Ltd. ADR | $732,000 | +3.5% | 8,600 | -9.5% | 0.04% | 0.0% |
KNBWY | Sell | Kirin Holdings Co ADR | $675,000 | -4.3% | 30,700 | -7.8% | 0.04% | -5.4% |
AXAHY | Sell | AXA SA ADR | $671,000 | -0.1% | 23,800 | -9.5% | 0.04% | -2.8% |
EPD | Sell | Enterprise Products Partners L | $631,000 | -33.9% | 22,400 | -32.9% | 0.03% | -35.3% |
CTVA | Sell | Corteva Inc | $627,000 | -7.0% | 21,228 | -11.9% | 0.03% | -8.3% |
FMX | Sell | Fomento Economico Mexicana-SP | $612,000 | -6.6% | 6,475 | -9.4% | 0.03% | -8.6% |
ST | Sell | Sensata Technologies Holding P | $597,000 | -3.6% | 11,075 | -10.5% | 0.03% | -6.1% |
WMGI | Sell | Wright Medical Group NV | $568,000 | +33.3% | 18,650 | -9.7% | 0.03% | +30.4% |
DANOY | Sell | Danone ADR | $554,000 | -15.0% | 33,400 | -9.7% | 0.03% | -17.1% |
HSBC | Sell | HSBC Holdings ADR | $500,000 | -8.6% | 12,800 | -10.5% | 0.03% | -10.3% |
MAC | Sell | Macerich Co. | $481,000 | -29.7% | 17,884 | -17.4% | 0.02% | -30.6% |
ABEV | Sell | Ambev SA ADR | $489,000 | -8.9% | 105,000 | -9.7% | 0.02% | -13.8% |
MITSY | Sell | Mitsui & Co Ltd-Spons ADR | $457,000 | -1.9% | 1,275 | -10.5% | 0.02% | -4.0% |
TELNY | Sell | Telenor ASA ADR | $435,000 | -19.7% | 24,300 | -10.0% | 0.02% | -20.7% |
TTDKY | Sell | TDK Corp. ADR | $399,000 | +14.3% | 3,500 | -10.3% | 0.02% | +10.5% |
WPP | Sell | WPP PLC ADR | $380,000 | +3.0% | 5,400 | -8.5% | 0.02% | 0.0% |
SCMWY | Sell | Swisscom AG ADR | $365,000 | -2.7% | 6,900 | -9.2% | 0.02% | -5.0% |
ALC | Sell | Alcon Inc | $345,000 | -12.0% | 6,100 | -9.2% | 0.02% | -14.3% |
KUBTY | Sell | Kubota Corp-Spon ADR | $353,000 | -4.3% | 4,450 | -8.7% | 0.02% | -10.0% |
ADRNY | Sell | Koninklijke Ahold Delhaize NV | $350,000 | -6.4% | 14,003 | -6.4% | 0.02% | -10.0% |
BBVA | Sell | Banco Bilbao Vizcaya Argentari | $297,000 | -6.0% | 53,213 | -12.4% | 0.02% | -11.8% |
TUP | Sell | Tupperware Brands Corp | $234,000 | -54.7% | 27,300 | -16.3% | 0.01% | -55.6% |
REPYY | Sell | Repsol SA ADR | $166,000 | -9.3% | 10,600 | -9.4% | 0.01% | -10.0% |
NHYDY | Sell | Norsk Hydro ASA ADR | $67,000 | -4.3% | 18,000 | -10.0% | 0.00% | -25.0% |
TV | Exit | Grupo Televisa SA ADR | $0 | – | -10,925 | -100.0% | -0.01% | – |
BKR | Exit | Baker Hughes Co | $0 | – | -10,569 | -100.0% | -0.01% | – |
YY | Exit | YY Inc | $0 | – | -4,400 | -100.0% | -0.01% | – |
SFL | Exit | Ship Finance Intl Ltd | $0 | – | -18,400 | -100.0% | -0.01% | – |
CTRP | Exit | CTRIP.COM International ADR | $0 | – | -11,200 | -100.0% | -0.02% | – |
CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -77,410 | -100.0% | -0.04% | – |
HCP | Exit | HCP Inc | $0 | – | -35,140 | -100.0% | -0.07% | – |
BBT | Exit | BB&T Corporation | $0 | – | -95,190 | -100.0% | -0.27% | – |
CELG | Exit | Celgene Corp. | $0 | – | -86,545 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.