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13F-HR filed by American National Registered Investment Advisor, Inc.

American National Registered Investment Advisor, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 216 holding rows worth $190,339,000.

Accession
0000950123-18-010766
Filed
2018-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 216 entries on the cover page, a total value of $190,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,339,000 with VALUE read as thousands by filing date, 13F file number 028-14457. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAmerican National Insurance Company 028-04382

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM34,673$7,827,000thousands by filing date
Amazon.com, Inc023135106COM3,364$6,738,000thousands by filing date
Microsoft Corp594918104COM52,921$6,053,000thousands by filing date
Boeing Company097023105COM10,078$3,748,000thousands by filing date
Home Depot, Inc437076102COM15,936$3,301,000thousands by filing date
JPMorgan Chase & Co46625H100COM28,499$3,216,000thousands by filing date
Johnson & Johnson478160104COM18,590$2,569,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,965$2,461,000thousands by filing date
EXXON MOBIL CORP30231G102COM26,393$2,244,000thousands by filing date
Texas Instruments Incorporated882508104COM20,458$2,195,000thousands by filing date
Pfizer Inc.717081103COM48,848$2,153,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,716$2,048,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,692$2,042,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock6,355$2,017,000thousands by filing date
Honeywell Technologies438516106COM11,591$1,929,000thousands by filing date
Adobe Inc00724F101COM7,112$1,920,000thousands by filing date
Walt Disney Co254687106COM16,250$1,900,000thousands by filing date
AT&T Inc00206R102COM56,274$1,890,000thousands by filing date
Lowes Companies,Inc.548661107COM15,860$1,821,000thousands by filing date
Intel Corp458140100COM37,786$1,787,000thousands by filing date
Chevron Corporation166764100COM13,887$1,698,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,375$1,696,000thousands by filing date
McDonalds Corporation580135101COM10,043$1,680,000thousands by filing date
Merck & Co.,Inc.58933Y105COM23,530$1,669,000thousands by filing date
Altria Group Inc02209S103COM27,560$1,662,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,070$1,659,000thousands by filing date
Eli Lilly and Company532457108COM15,416$1,654,000thousands by filing date
Cisco Systems,Inc.17275R102COM33,731$1,641,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM19,099$1,589,000thousands by filing date
Oracle Corporation68389X105COM29,318$1,512,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM6,131$1,496,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock10,784$1,469,000thousands by filing date
Procter & Gamble Co742718109COM17,245$1,435,000thousands by filing date
Netflix, Inc64110L106COM3,825$1,431,000thousands by filing date
Verizon Communications Inc92343V104COM26,430$1,411,000thousands by filing date
Union Pacific Corporation907818108COM8,552$1,393,000thousands by filing date
PepsiCo,Inc.713448108COM12,273$1,372,000thousands by filing date
Charles Schwab Corp808513105COM27,835$1,368,000thousands by filing date
Wells Fargo & Company949746101COM25,958$1,364,000thousands by filing date
TARGET CORP COM87612E106Stock15,351$1,354,000thousands by filing date
Visa Inc92826C839COM8,980$1,348,000thousands by filing date
Walmart Inc.931142103COM14,348$1,347,000thousands by filing date
NVIDIA Corp67066G104COM4,670$1,312,000thousands by filing date
Elevance Health, Inc.036752103COM4,712$1,291,000thousands by filing date
Coca-Cola Company191216100COM27,421$1,267,000thousands by filing date
Salesforce.com, Inc79466L302COM7,800$1,240,000thousands by filing date
PPG INDS INC COM693506107Stock11,140$1,216,000thousands by filing date
FORTINET INC COM34959E109Stock12,925$1,193,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock10,695$1,189,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM14,025$1,160,000thousands by filing date
Morgan Stanley617446448COM24,088$1,122,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock14,050$1,109,000thousands by filing date
American Express Company025816109COM10,373$1,105,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock8,493$1,102,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,030$1,085,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock10,475$1,061,000thousands by filing date
Citigroup Inc.172967424COM14,750$1,058,000thousands by filing date
RINGCENTRAL INC76680R206CL A11,295$1,051,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM7,355$1,028,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,547$1,020,000thousands by filing date
International Business Machines Corporation459200101COM6,546$990,000thousands by filing date
USBANCORPDEL902973304COM NEW18,206$961,000thousands by filing date
EOG RES INC COM26875P101Stock7,435$948,000thousands by filing date
Danaher Corporation235851102COM8,660$941,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,975$931,000thousands by filing date
DOWDUPONT INC26078J100COM14,276$918,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock12,070$898,000thousands by filing date
AbbVie,Inc.00287Y109COM9,451$894,000thousands by filing date
Duke Energy Corporation26441C204COM11,098$888,000thousands by filing date
CVS Health Corporation126650100COM11,064$871,000thousands by filing date
SPLUNK INC848637104COM7,110$860,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock14,375$853,000thousands by filing date
Accenture Plc Class AG1151C101COM4,940$841,000thousands by filing date
PTC INC COM69370C100Stock7,853$834,000thousands by filing date
ServiceNow,Inc.81762P102COM4,159$814,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,800$804,000thousands by filing date
ANDEAVOR03349M105COM5,193$797,000thousands by filing date
GENERAL ELEC CO369604103COM70,207$793,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock15,549$793,000thousands by filing date
ZOETIS INC CL A98978V103Stock8,636$791,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM14,030$791,000thousands by filing date
CMS ENERGY CORP COM125896100Stock16,123$790,000thousands by filing date
FEDEX CORP COM31428X106Stock3,275$789,000thousands by filing date
Qualcomm Incorporated747525103COM10,793$777,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock13,163$771,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock5,785$764,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW13,550$756,000thousands by filing date
Broadcom Inc.11135F101COM3,049$752,000thousands by filing date
Southern Company842587107COM17,140$747,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM7,825$743,000thousands by filing date
Gilead Sciences,Inc.375558103COM9,491$733,000thousands by filing date
ROCKWELL COLLINS INC774341101COM5,185$728,000thousands by filing date
Abbott Laboratories002824100COM9,855$723,000thousands by filing date
Schlumberger Limited806857108COM11,755$716,000thousands by filing date
Prologis,Inc.74340W103COM10,530$714,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,025$711,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT33,542$708,000thousands by filing date
TOTAL SYS SVCS INC891906109COM6,884$680,000thousands by filing date
CELGENE CORP151020104COM7,600$680,000thousands by filing date
RED HAT INC756577102COM4,935$673,000thousands by filing date
Caterpillar Inc.149123101COM4,235$646,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,070$643,000thousands by filing date
EPAM SYS INC COM29414B104Stock4,660$642,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM6,876$640,000thousands by filing date
NUTRIEN LTD COM67077M108Stock10,794$623,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,500$610,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock5,571$609,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM6,356$603,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,025$583,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM8,641$582,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,423$577,000thousands by filing date
EDISON INTL COM281020107Stock8,450$572,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,336$571,000thousands by filing date
KROGER CO COM501044101Stock19,485$567,000thousands by filing date
T-Mobile US,Inc.872590104COM7,940$557,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT4,900$551,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock8,930$549,000thousands by filing date
CUMMINS INC COM231021106Stock3,730$545,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,895$545,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT15,480$534,000thousands by filing date
METLIFE INC COM59156R108Stock11,388$532,000thousands by filing date
Medtronic PlcG5960L103COM5,308$522,000thousands by filing date
CBS CORP NEW124857202CL B9,045$520,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,110$516,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock7,333$515,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM3,650$507,000thousands by filing date
DISCOVERY INC25470F104COM SER A15,835$507,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock18,098$505,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,845$502,000thousands by filing date
HP INC COM40434L105Stock19,325$498,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,260$483,000thousands by filing date
NISOURCE INC COM65473P105Stock19,022$474,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,150$472,000thousands by filing date
ALBEMARLE CORP012653101COM4,725$471,000thousands by filing date
ENBRIDGE INC COM29250N105Stock14,489$468,000thousands by filing date
HALLIBURTON CO COM406216101Stock11,392$462,000thousands by filing date
BB & T CORP054937107COM9,496$461,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,650$459,000thousands by filing date
Apollo Global Management037612306COM13,215$457,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock8,100$454,000thousands by filing date
FLOWSERVE CORP34354P105COM7,967$436,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,288$436,000thousands by filing date
WESTERN DIGITAL CORP958102105COM7,415$434,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,946$433,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM14,906$428,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT6,400$424,000thousands by filing date
UDR INC COM902653104REIT10,482$424,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,875$422,000thousands by filing date
CALLON PETE CO DEL13123X102COM34,910$419,000thousands by filing date
Starbucks Corporation855244109COM7,180$408,000thousands by filing date
CHART INDS INC16115Q308COM5,165$405,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK12,980$400,000thousands by filing date
CORNING INC219350105COM11,218$396,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock4,625$394,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock5,550$392,000thousands by filing date
Micron Technology,Inc.595112103COM8,565$387,000thousands by filing date
DAVITA INC COM23918K108Stock5,325$381,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD10,000$381,000thousands by filing date
TRANSCANADA CORP89353D107COM9,316$377,000thousands by filing date
GOLDCORP INC NEW380956409COM36,650$374,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock5,485$371,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,200$368,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM3,735$362,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,030$359,000thousands by filing date
PPL CORP COM69351T106Stock12,090$354,000thousands by filing date
BLOOMIN BRANDS INC094235108COM17,105$339,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock8,300$334,000thousands by filing date
BXP INC COM101121101REIT2,700$332,000thousands by filing date
HOLOGIC INC436440101COM7,975$327,000thousands by filing date
KKR & CO INC48251W104COM11,825$322,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock5,425$322,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR12,145$317,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN7,800$309,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT13,284$307,000thousands by filing date
MACERICH CO554382101COM5,535$306,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT9,440$305,000thousands by filing date
MOHAWK INDS INC608190104COM1,690$296,000thousands by filing date
INVESCO LTD SHSG491BT108Stock12,835$294,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,650$286,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM8,050$286,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,400$285,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,128$278,000thousands by filing date
ARES CAPITAL CORP04010L103COM16,200$278,000thousands by filing date
MRC GLOBAL INC55345K103COM14,590$274,000thousands by filing date
COMERICAINC200340107COM3,000$271,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN6,200$271,000thousands by filing date
SEALED AIR CORP NEW81211K100COM6,688$269,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,950$268,000thousands by filing date
IMPERVA INC45321L100COM5,655$263,000thousands by filing date
FORTIVE CORP COM34959J108Stock3,113$262,000thousands by filing date
WILLIAMS COS INC COM969457100Stock9,600$261,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT6,175$261,000thousands by filing date
BECTON DICKINSON & CO075887109COM995$260,000thousands by filing date
WELLTOWER INC COM95040Q104REIT4,050$260,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,715$260,000thousands by filing date
CONAGRA FOODS INC205887102COM7,400$251,000thousands by filing date
Philip Morris International Inc.718172109COM2,950$241,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT3,100$241,000thousands by filing date
AMDOCS LTDG02602103SHS3,575$236,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT7,740$230,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT3,300$226,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,500$221,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock12,172$216,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A3,150$215,000thousands by filing date
HCP INC40414L109COM8,175$215,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS4,500$213,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,535$204,000thousands by filing date
GARMIN LTD SHSH2906T109Stock2,900$203,000thousands by filing date
COVANTA HLDG CORP22282E102COM12,400$202,000thousands by filing date
VECTOR GROUP LTD92240M108COM13,972$193,000thousands by filing date
FORD MTR CO COM345370860Stock19,425$180,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock12,245$170,000thousands by filing date
MATTEL INC577081102COM10,770$169,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT10,000$167,000thousands by filing date
CANADIAN SOLAR INC136635109COM10,995$159,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM20,815$103,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-010766this filing2018-11-08acceptance time not in the bulk data set