News + Filings Holdings
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American National Registered Investment Advisor, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 104,780 | -3,071 | 18,296,000 | -855,000 | 6.55 | 0.00 |
Hist
| 03/31/2022 |
MICROSOFT CORP
| MSFT | Common | 57,818 | -1,804 | 17,826,000 | -2,226,000 | 6.38 | 0.00 |
Hist
| 03/31/2022 |
AMAZON COM INC
| AMZN | Common | 3,186 | -90 | 10,386,000 | -537,000 | 3.72 | 0.00 |
Hist
| 03/31/2022 |
NVIDIA CORP
| NVDA | Common | 18,361 | -520 | 5,010,000 | -543,000 | 1.79 | |
Hist
| 03/31/2022 |
Alphabet Inc.
| GOOG | COM | 1,729 | -83 | 4,829,000 | -414,000 | 1.73 | 0.00 |
Hist
| 03/31/2022 |
Alphabet Inc.
| GOOGL | COM | 1,698 | -72 | 4,723,000 | -405,000 | 1.69 | 0.00 |
Hist
| 03/31/2022 |
Meta Platforms, Inc.
| FB | Common | 19,336 | -604 | 4,300,000 | -2,407,000 | 1.54 | 0.00 |
Hist
| 03/31/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 26,517 | -708 | 3,615,000 | -696,000 | 1.29 | 0.00 |
Hist
| 03/31/2022 |
ELI LILLY & Co
| LLY | Common | 12,560 | -283 | 3,597,000 | 50,000 | 1.29 | 0.00 |
Hist
| 03/31/2022 |
HOME DEPOT, INC.
| HD | Common | 11,750 | -287 | 3,517,000 | -1,478,000 | 1.26 | 0.00 |
Hist
| 03/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 19,062 | -540 | 3,378,000 | 25,000 | 1.21 | 0.00 |
Hist
| 03/31/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 6,102 | -235 | 3,112,000 | -70,000 | 1.11 | 0.00 |
Hist
| 03/31/2022 |
VISA INC.
| V | CL A | 13,262 | -340 | 2,941,000 | -7,000 | 1.05 | 0.00 |
Hist
| 03/31/2022 |
PROCTER & GAMBLE Co
| PG | Common | 17,380 | -450 | 2,656,000 | -261,000 | 0.95 | 0.00 |
Hist
| 03/31/2022 |
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 5,915 | -130 | 2,645,000 | 305,000 | 0.95 | 0.00 |
Hist
| 03/31/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 4,409 | -969 | 2,604,000 | -984,000 | 0.93 | 0.00 |
Hist
| 03/31/2022 |
Broadcom Ltd
| AVGO | COM | 4,014 | -79 | 2,528,000 | -196,000 | 0.90 | |
Hist
| 03/31/2022 |
PFIZER INC
| PFE | Common | 46,088 | -1,249 | 2,386,000 | -409,000 | 0.85 | 0.00 |
Hist
| 03/31/2022 |
Mastercard Inc
| MA | CL A | 6,597 | -182 | 2,358,000 | -78,000 | 0.84 | 0.00 |
Hist
| 03/31/2022 |
CHEVRON CORP
| CVX | Common | 14,348 | -379 | 2,336,000 | 608,000 | 0.84 | 0.00 |
Hist
| 03/31/2022 |
TARGET CORP
| TGT | Common | 10,518 | -263 | 2,232,000 | -263,000 | 0.80 | 0.00 |
Hist
| 03/31/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 53,991 | 1,002 | 2,226,000 | -131,000 | 0.80 | 0.00 |
Hist
| 03/31/2022 |
UNION PACIFIC CORP
| UNP | Common | 7,946 | -266 | 2,171,000 | 102,000 | 0.78 | 0.00 |
Hist
| 03/31/2022 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 10,987 | -301 | 2,138,000 | -216,000 | 0.77 | 0.00 |
Hist
| 03/31/2022 |
COCA COLA CO
| KO | Common | 34,174 | -940 | 2,119,000 | 40,000 | 0.76 | 0.00 |
Hist
| 03/31/2022 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 12,088 | -204 | 2,060,000 | -77,000 | 0.74 | 0.00 |
Hist
| 03/31/2022 |
Walmart Inc.
| WMT | Common | 13,405 | -377 | 1,996,000 | 2,000 | 0.71 | 0.00 |
Hist
| 03/31/2022 |
Walt Disney Co
| DIS | Common | 14,418 | -375 | 1,978,000 | -313,000 | 0.71 | 0.00 |
Hist
| 03/31/2022 |
ADOBE INC.
| ADBE | Common | 4,209 | -598 | 1,918,000 | -808,000 | 0.69 | 0.00 |
Hist
| 03/31/2022 |
PEPSICO INC
| PEP | Common | 11,449 | -335 | 1,916,000 | -131,000 | 0.69 | 0.00 |
Hist
| 03/31/2022 |
AbbVie Inc.
| ABBV | COM | 11,401 | -335 | 1,848,000 | 259,000 | 0.66 | 0.00 |
Hist
| 03/31/2022 |
PROLOGIS
| PLD | Common Stock | 11,362 | -191 | 1,835,000 | -110,000 | 0.66 | |
Hist
| 03/31/2022 |
NEXTERA ENERGY INC
| FPL | common | 21,602 | -478 | 1,830,000 | -231,000 | 0.65 | 0.00 |
Hist
| 03/31/2022 |
MORGAN STANLEY
| MS | Common | 20,680 | -716 | 1,807,000 | -293,000 | 0.65 | 0.00 |
Hist
| 03/31/2022 |
MCDONALDS CORP
| MCD | Common | 7,139 | -208 | 1,765,000 | -205,000 | 0.63 | 0.00 |
Hist
| 03/31/2022 |
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