AMERICAN NATIONAL INSURANCE CO - Q4 2019 holdings

$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 SellApple Inc$102,629,000
+23.1%
349,495
-6.1%
5.33%
+20.4%
MSFT SellMicrosoft Corp$89,652,000
+5.8%
568,498
-6.7%
4.66%
+3.5%
JPM SellJPMorgan Chase & Co.$41,117,000
+12.6%
294,956
-4.9%
2.14%
+10.2%
GOOG SellAlphabet Inc Class C$30,766,000
-0.9%
23,011
-9.6%
1.60%
-3.1%
GOOGL SellAlphabet Inc Class A$30,739,000
-0.9%
22,950
-9.6%
1.60%
-3.0%
PG SellProcter & Gamble Inc$30,675,000
-7.7%
245,600
-8.0%
1.59%
-9.7%
JNJ SellJohnson & Johnson$27,157,000
+2.6%
186,175
-9.0%
1.41%
+0.3%
HD SellHome Depot, Inc.$25,462,000
-12.0%
116,595
-6.5%
1.32%
-14.0%
UNH SellUnited Health Group Inc.$24,268,000
+26.9%
82,550
-6.2%
1.26%
+24.1%
ADBE SellAdobe Inc$23,885,000
+10.5%
72,422
-7.5%
1.24%
+8.0%
MMC SellMarsh & McLennan Companies, In$20,651,000
+1.5%
185,360
-8.9%
1.07%
-0.7%
TMO SellThermo Fisher Scientific Inc$20,028,000
+4.7%
61,650
-6.1%
1.04%
+2.5%
CSCO SellCisco Systems$19,622,000
-10.1%
409,125
-7.4%
1.02%
-12.0%
DIS SellWalt Disney Co.$19,543,000
+9.5%
135,125
-1.4%
1.02%
+7.1%
DHR SellDanaher Corp.$19,068,000
+1.1%
124,235
-4.9%
0.99%
-1.2%
HON SellHoneywell International, Inc.$18,796,000
-2.7%
106,190
-7.0%
0.98%
-4.9%
MRK SellMerck & Co., Inc.$18,453,000
+0.1%
202,890
-7.3%
0.96%
-2.0%
T SellAT&T Inc$17,643,000
-7.2%
451,466
-10.2%
0.92%
-9.3%
BA SellBoeing Company$17,493,000
-19.8%
53,700
-6.3%
0.91%
-21.6%
PFE SellPfizer, Inc.$17,439,000
-0.6%
445,112
-8.9%
0.91%
-2.9%
TGT SellTarget Corp.$17,254,000
+7.2%
134,575
-10.6%
0.90%
+4.9%
UTX SellUnited Technologies$16,930,000
-6.1%
113,050
-14.4%
0.88%
-8.1%
CVX SellChevron Corp.$16,443,000
-6.6%
136,445
-8.1%
0.86%
-8.7%
LLY SellLilly (Eli) & Co.$16,372,000
+4.1%
124,570
-11.4%
0.85%
+1.9%
WFC SellWells Fargo Co.$15,866,000
+1.8%
294,900
-4.6%
0.82%
-0.4%
WMT SellWalmart Stores Inc$15,820,000
-10.0%
133,120
-10.1%
0.82%
-12.0%
NOC SellNorthrop Grumman Corp.$15,267,000
-18.3%
44,385
-11.0%
0.79%
-20.1%
MCD SellMcDonald's Corp.$15,189,000
-17.4%
76,865
-10.3%
0.79%
-19.2%
PEP SellPepsiCo, Inc.$14,711,000
-13.0%
107,640
-12.8%
0.76%
-14.9%
VZ SellVerizon Communications Inc$14,628,000
-6.9%
238,248
-8.5%
0.76%
-9.0%
AXP SellAmerican Express$14,631,000
-5.2%
117,525
-10.0%
0.76%
-7.3%
GS SellGoldman Sachs Group$12,186,000
-0.2%
53,000
-10.0%
0.63%
-2.5%
ORCL SellOracle Corp.$11,728,000
-12.1%
221,364
-8.7%
0.61%
-14.0%
ANTM SellAnthem Inc$11,689,000
+18.2%
38,700
-6.1%
0.61%
+15.4%
CHD SellChurch & Dwight Co.$11,526,000
-16.1%
163,860
-10.2%
0.60%
-17.9%
ABBV SellAbbvie Inc$11,421,000
+7.7%
128,990
-7.9%
0.59%
+5.5%
GPN SellGlobal Payments Inc.$11,409,000
+14.8%
62,497
-0.0%
0.59%
+12.3%
STZ SellConstellation Brands$11,191,000
-18.5%
58,975
-10.9%
0.58%
-20.2%
COST SellCostco Co.$11,116,000
-8.8%
37,820
-10.6%
0.58%
-10.8%
ABT SellAbbott Labs$10,787,000
-4.6%
124,190
-8.1%
0.56%
-6.7%
ZTS SellZoetis$10,256,000
-4.1%
77,495
-9.7%
0.53%
-6.2%
DG SellDollar General$9,589,000
-11.4%
61,475
-9.7%
0.50%
-13.4%
SCHW SellCharles Schwab Corp.$9,191,000
+6.8%
193,245
-6.1%
0.48%
+4.6%
LOW SellLowe's Co.$8,946,000
+2.5%
74,700
-5.9%
0.46%
+0.2%
NEE SellNextEra Energy Inc$8,667,000
-6.6%
35,789
-10.1%
0.45%
-8.7%
AVGO SellBroadcom Inc$8,645,000
+5.4%
27,356
-7.9%
0.45%
+3.0%
CVS SellCVS Health Corp$8,153,000
+3.2%
109,741
-12.4%
0.42%
+1.0%
MDT SellMedtronic Inc$7,923,000
-1.4%
69,835
-5.6%
0.41%
-3.5%
GE SellGeneral Electric Co.$7,827,000
+12.2%
701,375
-10.1%
0.41%
+9.7%
QCOM SellQualcomm Inc.$7,740,000
+6.9%
87,724
-7.5%
0.40%
+4.4%
TRV SellThe Travelers Companies, Inc.$7,711,000
-13.7%
56,306
-6.3%
0.40%
-15.6%
COF SellCapital One Financial$7,685,000
+0.9%
74,675
-10.8%
0.40%
-1.5%
UPS SellUnited Parcel Services Cl B$7,096,000
-8.3%
60,620
-6.1%
0.37%
-10.2%
MET SellMetlife Inc$7,089,000
-2.3%
139,085
-9.6%
0.37%
-4.7%
MO SellAltria Group, Inc.$6,755,000
+14.3%
135,350
-6.3%
0.35%
+11.8%
CMS SellCMS Energy Corp.$6,721,000
-11.4%
106,960
-9.8%
0.35%
-13.4%
BK SellBank of New York Mellon Corp.$6,695,000
+4.5%
133,030
-6.1%
0.35%
+2.4%
DVA SellDavita Inc$6,636,000
+22.6%
88,450
-6.7%
0.34%
+19.8%
EOG SellEOG Resources$6,588,000
+1.7%
78,650
-9.9%
0.34%
-0.6%
DUK SellDuke Energy Corp.$6,480,000
-14.0%
71,049
-9.6%
0.34%
-15.8%
SLB SellSchlumberger Ltd.$6,465,000
+6.3%
160,821
-9.6%
0.34%
+4.0%
GILD SellGilead Science Inc$6,237,000
-4.6%
95,990
-7.0%
0.32%
-6.6%
CMI SellCummins Inc$6,226,000
-1.0%
34,790
-10.0%
0.32%
-3.0%
PFG SellPrincipal Financial Group$6,225,000
-11.1%
113,190
-7.6%
0.32%
-12.9%
CAT SellCaterpillar Inc.$6,219,000
+5.2%
42,110
-10.0%
0.32%
+2.9%
BUD SellAnheuser-Busch$6,003,000
-22.3%
73,170
-9.9%
0.31%
-23.9%
CI SellCigna Corp$5,811,000
+28.6%
28,419
-4.5%
0.30%
+25.8%
FTV SellFortive Corp$5,819,000
+6.9%
76,175
-4.0%
0.30%
+4.5%
FLS SellFlowserve Corp.$5,528,000
-3.8%
111,075
-9.8%
0.29%
-5.9%
APD SellAir Products & Chemicals, Inc.$5,523,000
-5.2%
23,505
-10.5%
0.29%
-7.4%
WBA SellWalgreens Boots Alliance Inc$5,442,000
-6.2%
92,305
-12.0%
0.28%
-8.1%
ATVI SellActivision Blizzard Inc$5,120,000
+3.1%
86,173
-8.2%
0.27%
+0.8%
DRI SellDarden Restaurants Inc.$5,047,000
-13.2%
46,300
-5.8%
0.26%
-15.2%
FITB SellFifth Third Bancorp$4,974,000
+1.4%
161,810
-9.7%
0.26%
-0.8%
GLW SellCorning Inc.$4,721,000
-6.9%
162,180
-8.8%
0.24%
-9.3%
MAR SellMarriott International$4,519,000
+14.3%
29,840
-6.1%
0.24%
+11.9%
AGN SellAllergan PLC$4,457,000
+5.6%
23,313
-7.0%
0.23%
+3.6%
NI SellNisource Inc.$4,167,000
-15.5%
149,680
-9.2%
0.22%
-17.2%
LNG SellCheniere Energy Inc$4,094,000
-44.0%
67,032
-42.2%
0.21%
-45.2%
CTSH SellCognizant Tech Solutions Corp.$4,069,000
-6.2%
65,611
-8.9%
0.21%
-8.7%
FDX SellFedex Corp.$3,956,000
-6.8%
26,165
-10.3%
0.21%
-8.8%
PRU SellPrudential Financial, Inc.$3,876,000
-1.9%
41,350
-5.9%
0.20%
-4.3%
D SellDominion Energy Inc$3,665,000
-7.0%
44,250
-9.0%
0.19%
-9.1%
TM SellToyota Motor Corp. ADR$3,608,000
-6.5%
25,675
-10.5%
0.19%
-8.3%
VMC SellVulcan Materials$3,479,000
-14.2%
24,160
-9.9%
0.18%
-15.8%
NVO SellNovo Nordisk ADR$3,241,000
+1.1%
56,000
-9.7%
0.17%
-1.2%
HAL SellHalliburton Co.$3,034,000
+16.7%
123,995
-10.1%
0.16%
+14.5%
TSM SellTaiwan Semiconductor Manufactu$3,037,000
+11.9%
52,271
-10.5%
0.16%
+9.7%
MELI SellMercadolibre Inc ADR$2,988,000
-6.1%
5,225
-9.5%
0.16%
-8.3%
BX SellBlackstone Group Inc NPV$2,973,000
+14.5%
53,155
-0.0%
0.16%
+12.3%
NTTYY SellNippon Telegraph & Telephone C$2,882,000
-3.9%
56,800
-9.6%
0.15%
-5.7%
NVS SellNovartis ADR$2,888,000
-1.1%
30,500
-9.2%
0.15%
-3.2%
SEE SellSealed Air Corp.$2,826,000
-13.7%
70,950
-10.1%
0.15%
-15.5%
INFY SellInfosys Ltd ADR$2,766,000
-21.8%
268,000
-13.9%
0.14%
-23.4%
CLR SellContinental Resources Inc$2,730,000
+0.4%
79,605
-9.9%
0.14%
-2.1%
SAP SellSAP SE$2,532,000
+3.3%
18,900
-9.1%
0.13%
+1.5%
EQR SellEquity Residential Properties$2,456,000
-16.1%
30,350
-10.6%
0.13%
-17.9%
WBK SellWestpac Banking Corp. Ltd ADR$2,335,000
-23.1%
137,500
-9.5%
0.12%
-24.8%
LPT SellLiberty Property Trust$2,314,000
+7.2%
38,540
-8.3%
0.12%
+4.3%
PPL SellPPL Corp.$2,236,000
+5.8%
62,330
-7.2%
0.12%
+3.6%
UL SellUnilever PLC ADR$1,940,000
-11.9%
33,940
-7.4%
0.10%
-13.7%
KMI SellKinder Morgan Inc.$1,883,000
-4.6%
88,957
-7.1%
0.10%
-6.7%
SNY SellSanofi ADR$1,787,000
-2.1%
35,600
-9.6%
0.09%
-4.1%
LOGI SellLogitech International SA ADR$1,788,000
+4.4%
37,920
-9.8%
0.09%
+2.2%
ENB SellEnbridge Inc$1,743,000
-3.9%
43,825
-15.2%
0.09%
-5.2%
DEO SellDiageo PLC ADR$1,726,000
-6.8%
10,250
-9.5%
0.09%
-8.2%
BDX SellBecton Dickinson and Co$1,717,000
-4.3%
6,314
-11.0%
0.09%
-6.3%
TTE SellTotal SA ADR$1,714,000
-4.2%
31,000
-9.9%
0.09%
-6.3%
SPG SellSimon Property Group, Inc.$1,666,000
-18.7%
11,186
-15.1%
0.09%
-20.2%
PM SellPhilip Morris International In$1,503,000
-47.6%
17,660
-53.2%
0.08%
-48.7%
DD SellDu Pont (E.I.) De Nemours & Co$1,363,000
-20.7%
21,227
-11.9%
0.07%
-22.0%
HMC SellHonda Motor Co Ltd. ADR$1,333,000
-1.9%
47,100
-9.6%
0.07%
-4.2%
WELL SellWelltower Inc$1,301,000
-21.1%
15,905
-12.5%
0.07%
-22.7%
FCPT SellFour Corners Property Trust In$1,309,000
-8.7%
46,424
-8.4%
0.07%
-10.5%
TKOMY SellTokio Marine Holdings Inc ADR$1,239,000
-4.5%
22,000
-9.3%
0.06%
-7.2%
AZN SellAstraZeneca Group PLC ADR$1,189,000
+1.3%
23,850
-9.5%
0.06%0.0%
ICLR SellIcon PLC ADR$1,154,000
+5.9%
6,700
-9.5%
0.06%
+3.4%
DOW SellDow Inc$1,162,000
+1.2%
21,227
-11.9%
0.06%
-1.6%
BHP SellBHP Billiton Ltd. ADR$1,107,000
-0.3%
20,225
-10.0%
0.06%
-1.7%
PEG SellPublic Service Enterprise Grou$1,098,000
-54.2%
18,600
-51.8%
0.06%
-55.1%
RHHBY SellRoche Holdings Ltd-Spons ADR$1,074,000
+0.7%
26,500
-9.6%
0.06%
-1.8%
BASFY SellBASF SE ADR$987,000
-2.3%
52,200
-9.7%
0.05%
-5.6%
BTI SellBritish American Tob SP ADR$940,000
+4.2%
22,150
-9.4%
0.05%
+2.1%
KIM SellKimco Realty Corp.$900,000
-12.9%
43,475
-12.1%
0.05%
-14.5%
CKHUY SellCK Hutchison Holdings Limited$820,000
-1.9%
86,006
-9.2%
0.04%
-2.3%
OXY SellOccidental Petroleum$798,000
-18.2%
19,362
-11.6%
0.04%
-21.2%
DDAIF SellDaimler AG ADR$795,000
-1.1%
14,600
-9.9%
0.04%
-4.7%
SGAPY SellSingapore Telecom-SP ADR$762,000
+1.1%
30,400
-9.6%
0.04%0.0%
ABB SellABB Ltd-Spon ADR$753,000
+11.4%
31,275
-9.0%
0.04%
+8.3%
VAC SellMarriott Vacation World$742,000
+10.6%
5,763
-11.0%
0.04%
+8.3%
HTHIY SellHitachi Ltd. ADR$732,000
+3.5%
8,600
-9.5%
0.04%0.0%
KNBWY SellKirin Holdings Co ADR$675,000
-4.3%
30,700
-7.8%
0.04%
-5.4%
AXAHY SellAXA SA ADR$671,000
-0.1%
23,800
-9.5%
0.04%
-2.8%
EPD SellEnterprise Products Partners L$631,000
-33.9%
22,400
-32.9%
0.03%
-35.3%
CTVA SellCorteva Inc$627,000
-7.0%
21,228
-11.9%
0.03%
-8.3%
FMX SellFomento Economico Mexicana-SP$612,000
-6.6%
6,475
-9.4%
0.03%
-8.6%
ST SellSensata Technologies Holding P$597,000
-3.6%
11,075
-10.5%
0.03%
-6.1%
WMGI SellWright Medical Group NV$568,000
+33.3%
18,650
-9.7%
0.03%
+30.4%
DANOY SellDanone ADR$554,000
-15.0%
33,400
-9.7%
0.03%
-17.1%
HSBC SellHSBC Holdings ADR$500,000
-8.6%
12,800
-10.5%
0.03%
-10.3%
MAC SellMacerich Co.$481,000
-29.7%
17,884
-17.4%
0.02%
-30.6%
ABEV SellAmbev SA ADR$489,000
-8.9%
105,000
-9.7%
0.02%
-13.8%
MITSY SellMitsui & Co Ltd-Spons ADR$457,000
-1.9%
1,275
-10.5%
0.02%
-4.0%
TELNY SellTelenor ASA ADR$435,000
-19.7%
24,300
-10.0%
0.02%
-20.7%
TTDKY SellTDK Corp. ADR$399,000
+14.3%
3,500
-10.3%
0.02%
+10.5%
WPP SellWPP PLC ADR$380,000
+3.0%
5,400
-8.5%
0.02%0.0%
SCMWY SellSwisscom AG ADR$365,000
-2.7%
6,900
-9.2%
0.02%
-5.0%
ALC SellAlcon Inc$345,000
-12.0%
6,100
-9.2%
0.02%
-14.3%
KUBTY SellKubota Corp-Spon ADR$353,000
-4.3%
4,450
-8.7%
0.02%
-10.0%
ADRNY SellKoninklijke Ahold Delhaize NV$350,000
-6.4%
14,003
-6.4%
0.02%
-10.0%
BBVA SellBanco Bilbao Vizcaya Argentari$297,000
-6.0%
53,213
-12.4%
0.02%
-11.8%
TUP SellTupperware Brands Corp$234,000
-54.7%
27,300
-16.3%
0.01%
-55.6%
REPYY SellRepsol SA ADR$166,000
-9.3%
10,600
-9.4%
0.01%
-10.0%
NHYDY SellNorsk Hydro ASA ADR$67,000
-4.3%
18,000
-10.0%
0.00%
-25.0%
TV ExitGrupo Televisa SA ADR$0-10,925
-100.0%
-0.01%
BKR ExitBaker Hughes Co$0-10,569
-100.0%
-0.01%
YY ExitYY Inc$0-4,400
-100.0%
-0.01%
SFL ExitShip Finance Intl Ltd$0-18,400
-100.0%
-0.01%
CTRP ExitCTRIP.COM International ADR$0-11,200
-100.0%
-0.02%
CRZO ExitCarrizo Oil & Gas Inc$0-77,410
-100.0%
-0.04%
HCP ExitHCP Inc$0-35,140
-100.0%
-0.07%
BBT ExitBB&T Corporation$0-95,190
-100.0%
-0.27%
CELG ExitCelgene 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
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

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