Legal Name: AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
62,666 |
$8,395k |
|
|
Amazon.com Inc (023135106)
|
3,351 |
$6,336k |
|
|
Apple Inc (037833100)
|
30,698 |
$6,076k |
|
|
Facebook Inc (30303M102)
|
16,520 |
$3,189k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
28,214 |
$3,154k |
|
|
JOHNSON & JOHNSON (478160104)
|
19,695 |
$2,743k |
|
|
HOME DEPOT INC (437076102)
|
12,228 |
$2,543k |
|
|
Boeing Co/The (097023105)
|
5,805 |
$2,113k |
|
|
PFIZER INC (717081103)
|
48,281 |
$2,092k |
|
|
ADOBE INC (00724F101)
|
6,967 |
$2,052k |
|
|
Alphabet Inc (02079K107)
|
1,883 |
$2,035k |
|
|
MCDONALDS CORP (580135101)
|
9,778 |
$2,030k |
|
|
HONEYWELL INTL INC (438516106)
|
11,541 |
$2,015k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
6,197 |
$2,002k |
|
|
ALPHABET INC (02079K305)
|
1,849 |
$2,002k |
|
|
Exxon Mobil Corp (30231G102)
|
25,593 |
$1,961k |
|
|
MERCK & CO INC (58933Y105)
|
22,580 |
$1,893k |
|
|
AT&T INC (00206R102)
|
55,084 |
$1,846k |
|
|
CISCO SYSTEMS INC (17275R102)
|
33,588 |
$1,833k |
|
|
INTEL CORP (458140100)
|
37,456 |
$1,793k |
|
|
LILLY ELI & CO (532457108)
|
15,026 |
$1,665k |
|
|
Chevron Corp (166764100)
|
13,330 |
$1,659k |
|
|
COMCAST CORP (20030N101)
|
39,030 |
$1,649k |
|
|
ORACLE CORP (68389X105)
|
28,298 |
$1,612k |
|
|
PEPSICO INC (713448108)
|
12,123 |
$1,590k |
|
|
Netflix Inc (64110L106)
|
3,812 |
$1,400k |
|
|
MARSH & MCLENNAN COS (571748102)
|
13,975 |
$1,394k |
|
|
COCA-COLA CO (191216100)
|
26,875 |
$1,368k |
|
|
American Express Co. (025816109)
|
10,110 |
$1,248k |
|
|
PNC FINL SVCS GRP (693475105)
|
9,032 |
$1,240k |
|
|
EXACT SCIENCES CORP (30063P105)
|
10,230 |
$1,206k |
|
|
DARDEN RESTAURANT (237194105)
|
9,885 |
$1,203k |
|
|
DANAHER CORP (235851102)
|
8,378 |
$1,197k |
|
|
CHURCH & DWIGHT INC (171340102)
|
14,275 |
$1,043k |
|
|
MORGAN STANLEY (617446448)
|
23,698 |
$1,038k |
|
|
CITIGROUP INC (172967424)
|
14,610 |
$1,023k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
11,632 |
$1,019k |
|
|
ANTHEM INC (036752103)
|
3,572 |
$1,008k |
|
|
LOWES CO (548661107)
|
9,894 |
$998k |
|
|
NEXTERA ENERGY INC (65339F101)
|
4,700 |
$963k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
4,527 |
$926k |
|
|
CONSTELLATION BRANDS (21036P108)
|
4,698 |
$925k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,920 |
$909k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
19,054 |
$900k |
|
|
CMS ENERGY CORP (125896100)
|
15,493 |
$897k |
|
|
DUKE ENERGY CORP (26441C204)
|
10,018 |
$884k |
|
|
BROADCOM INC (11135F101)
|
3,049 |
$877k |
|
|
Charles Schwab Corp/The (808513105)
|
21,005 |
$844k |
|
|
ABBOTT LABS (002824100)
|
9,525 |
$801k |
|
|
COSTCO WHSL CORP (22160K105)
|
3,005 |
$794k |
|
|
AEP (025537101)
|
8,725 |
$768k |
|
|
NVIDIA Corp (67066G104)
|
4,650 |
$764k |
|
|
MARRIOTT INTL INC (571903202)
|
5,360 |
$752k |
|
|
MONDELEZ INTL INC (609207105)
|
13,423 |
$723k |
|
|
GENERAL ELECTRIC CO (369604103)
|
68,557 |
$720k |
|
|
DOLLAR GEN CORP (256677105)
|
5,238 |
$708k |
|
|
CELGENE CORP (151020104)
|
7,572 |
$699k |
|
|
INSULET CORP COM (45784P101)
|
5,755 |
$687k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
4,030 |
$683k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
6,711 |
$673k |
|
|
EOG Resources Inc (26875P101)
|
7,210 |
$672k |
|
|
ALTRIA GROUP INC (02209S103)
|
14,147 |
$670k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,821 |
$665k |
|
|
ABBVIE INC (00287Y109)
|
8,971 |
$652k |
|
|
MCCORMICK & CO INC (579780206)
|
4,071 |
$631k |
|
|
GILEAD SCIENCES INC (375558103)
|
9,339 |
$631k |
|
|
CROWN CASTLE INTL (22822V101)
|
4,790 |
$624k |
|
|
CUMMINS INC (231021106)
|
3,555 |
$609k |
|
|
CVS HEALTH CORP (126650100)
|
11,039 |
$602k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
32,822 |
$598k |
|
|
Atmos Energy Corp (049560105)
|
5,650 |
$596k |
|
|
ENBRIDGE INC (29250N105)
|
16,482 |
$595k |
|
|
ANADARKO PETE (032511107)
|
8,209 |
$579k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
6,318 |
$573k |
|
|
Nutrien Ltd (67077M108)
|
10,566 |
$565k |
|
|
EXELON CORP (30161N101)
|
11,765 |
$564k |
|
|
METLIFE INC (59156R108)
|
11,298 |
$561k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
1,978 |
$542k |
|
|
Caterpillar Inc (149123101)
|
3,955 |
$539k |
|
|
DOMINION ENERGY INC (25746U109)
|
6,963 |
$538k |
|
|
EDISON INTL (281020107)
|
7,950 |
$536k |
|
|
NISOURCE INC (65473P105)
|
18,497 |
$533k |
|
|
FEDEX CORP (31428X106)
|
3,198 |
$525k |
|
|
CHENIERE ENERGY INC (16411R208)
|
7,630 |
$522k |
|
|
MEDTRONIC PLC (G5960L103)
|
5,283 |
$515k |
|
|
Delek US Holdings, Inc. (24665A103)
|
12,295 |
$498k |
|
|
EXPEDIA GROUP INC (30212P303)
|
3,740 |
$498k |
|
|
Bank of New York Mellon Corp. (064058100)
|
11,239 |
$496k |
|
|
CIGNA CORP (125523100)
|
3,147 |
$496k |
|
|
FIFTH THIRD BANCORP (316773100)
|
17,403 |
$486k |
|
|
DISCOVERY INC (25470F104)
|
15,800 |
$485k |
|
|
DIGITAL RLTY TR INC (253868103)
|
4,075 |
$480k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
8,547 |
$479k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,112 |
$478k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
3,640 |
$477k |
|
|
IRON MOUNTAIN INC (46284V101)
|
15,155 |
$474k |
|
|
ALLSTATE CORP (020002101)
|
4,637 |
$472k |
|
|
ELECTRONIC ARTS INC (285512109)
|
4,631 |
$469k |
|
|
BB&T CORPORATION (054937107)
|
9,458 |
$465k |
|
|
Newmont Goldcorp Corp (651639106)
|
11,973 |
$461k |
|
|
AMERICAN WTR WKS CO (030420103)
|
3,735 |
$433k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
2,440 |
$422k |
|
|
EAGLE MATERIALS INC (26969P108)
|
4,500 |
$417k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
9,300 |
$413k |
|
|
HP INC (40434L105)
|
19,325 |
$402k |
|
|
KROGER CO (501044101)
|
18,535 |
$402k |
|
|
CHART INDUSTRIES INC COM USD0.01 (16115Q308)
|
5,165 |
$397k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
6,260 |
$397k |
|
|
Marathon Petroleum Corp (56585A102)
|
7,050 |
$394k |
|
|
FLOWSERVE CORP (34354P105)
|
7,477 |
$394k |
|
|
ICAHN ENTERPRISES LP DEPOSITRY (451100101)
|
5,425 |
$393k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
11,400 |
$391k |
|
|
PALO ALTO NETWORKS (697435105)
|
1,875 |
$382k |
|
|
ALLERGAN PLC (G0177J108)
|
2,276 |
$381k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
5,000 |
$380k |
|
|
Hologic Inc (HOLX) (436440101)
|
7,850 |
$377k |
|
|
EVERGY INC (30034W106)
|
6,170 |
$371k |
|
|
CORNING INCORPORATED (219350105)
|
11,118 |
$369k |
|
|
JD.com Inc (47215P106)
|
12,105 |
$367k |
|
|
NATIONAL FUEL GAS CO N J (636180101)
|
6,900 |
$364k |
|
|
ENTERPRISE PRODS (293792107)
|
12,156 |
$351k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,662 |
$350k |
|
|
BOSTON PROPERTIES INC (101121101)
|
2,700 |
$348k |
|
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
7,700 |
$335k |
|
|
Albemarle Corp (012653101)
|
4,710 |
$332k |
|
|
MICRON TECHNOLOGY (595112103)
|
8,525 |
$329k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
5,425 |
$321k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
3,725 |
$319k |
|
|
ESSEX PPTY TR INC (297178105)
|
1,069 |
$312k |
|
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
5,875 |
$294k |
|
|
General Motors Co (37045V100)
|
7,640 |
$294k |
|
|
MINERALS TECHNOLOGS (603158106)
|
5,465 |
$292k |
|
|
ARES CAP CORP (04010L103)
|
16,200 |
$291k |
|
|
DAVITA INC (23918K108)
|
5,115 |
$288k |
|
|
KKR & CO INC (48251W104)
|
11,275 |
$285k |
|
|
CINEMARK HOLDINGS (17243V102)
|
7,800 |
$282k |
|
|
HCP INC (40414L109)
|
7,975 |
$255k |
|
|
FORTIVE CORPORATION (34959J108)
|
3,097 |
$252k |
|
|
Halliburton Co (406216101)
|
11,017 |
$251k |
|
|
MRC GLOBAL INC. (55345k103)
|
14,535 |
$249k |
|
|
BECTON DICKINSON (075887109)
|
984 |
$248k |
|
|
EPR PPTYS (26884U109)
|
3,225 |
$241k |
|
|
CRACKER BARREL OLD (22410J106)
|
1,400 |
$239k |
|
|
LAMAR ADVERTISING (512816109)
|
2,900 |
$234k |
|
|
PHILIP MORRIS INTL (718172109)
|
2,950 |
$232k |
|
|
Callon Petroleum Co (13123X102)
|
34,766 |
$229k |
|
|
Dow Inc (260557103)
|
4,653 |
$229k |
|
|
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)
|
7,575 |
$222k |
|
|
AMDOCS LTD (G02602103)
|
3,550 |
$220k |
|
|
COMERICA INC (200340107)
|
3,000 |
$218k |
|
|
KINDER MORGAN INC (49456B101)
|
10,377 |
$217k |
|
|
Garmin Ltd (H2906T109)
|
2,700 |
$215k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
4,635 |
$214k |
|
|
COVANTA HOLDINGS (22282E102)
|
11,625 |
$208k |
|
|
MCKESSON CORP (58155Q103)
|
1,530 |
$206k |
|
|
FORD MOTOR CO (345370860)
|
19,175 |
$196k |
|
|
KIMCO REALTY CORP (49446R109)
|
10,000 |
$185k |
|
|
Freeport-McMoRan Inc (35671D857)
|
11,995 |
$139k |
|
|
OAKTREE SPECIALTY LENDING CORP (67401P108)
|
19,550 |
$106k |
|
