0000950123-18-010768.txt : 20181108
0000950123-18-010768.hdr.sgml : 20181108
20181108131445
ACCESSION NUMBER: 0000950123-18-010768
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN NATIONAL INSURANCE CO /TX/
CENTRAL INDEX KEY: 0000904163
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 740484030
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04382
FILM NUMBER: 181169084
BUSINESS ADDRESS:
STREET 1: ONE MOODY PLAZA, 14TH FL
STREET 2: SEC UNIT - 8TH FLOOR
CITY: GALVESTON
STATE: TX
ZIP: 77550
BUSINESS PHONE: 409-766-6480
MAIL ADDRESS:
STREET 1: ONE MOODY PLZ
CITY: GALVESTON
STATE: TX
ZIP: 77550
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000904163
XXXXXXXX
09-30-2018
09-30-2018
AMERICAN NATIONAL INSURANCE CO /TX/
ONE MOODY PLZ
GALVESTON
TX
77550
13F COMBINATION REPORT
028-04382
28-14457
American National Registered Investment Advisor
N
Anne LeMire
Senior Vice President & Chief Securities Investments Officer
281-521-3485
Anne LeMire
League City
TX
11-05-2018
0
332
2028590
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
000375204
812
34350
SH
SOLE
34350
0
0
Abbott Labs
COM
002824100
9918
135190
SH
SOLE
135190
0
0
Abbvie Inc
COM
00287Y109
13240
139990
SH
SOLE
139990
0
0
Accenture PLC CL A
COM
G1151C101
7193
42260
SH
SOLE
42260
0
0
Activision Blizzard Inc
COM
00507V109
7808
93855
SH
SOLE
93855
0
0
Adidas AG
COM
00687A107
637
5200
SH
SOLE
5200
0
0
Adobe Inc
COM
00724F101
21125
78254
SH
SOLE
78254
0
0
Air Products & Chemicals, Inc.
COM
009158106
4386
26255
SH
SOLE
26255
0
0
Albemarle Corp
COM
012653101
4048
40565
SH
SOLE
40565
0
0
Alexion Pharmaceuticals Inc
COM
015351109
4038
29050
SH
SOLE
29050
0
0
Alibaba Group Holdings
COM
01609W102
6765
41060
SH
SOLE
41060
0
0
Allegheny Technologies Inc.
COM
01741R102
251
8500
SH
SOLE
8500
0
0
Allergan PLC
COM
G0177J108
4777
25080
SH
SOLE
25080
0
0
AllianceBernstein Holding LP
COM
01881G106
241
7900
SH
SOLE
7900
0
0
Allstate Corp
COM
020002101
3941
39925
SH
SOLE
39925
0
0
Alphabet Inc Class A
COM
02079K305
30660
25400
SH
SOLE
25400
0
0
Alphabet Inc Class C
COM
02079K107
30394
25467
SH
SOLE
25467
0
0
Altria Group, Inc.
COM
02209S103
17133
284075
SH
SOLE
284075
0
0
Amadeus IT Group
COM
02263T104
918
9900
SH
SOLE
9900
0
0
Amazon.com, Inc.
COM
023135106
58227
29070
SH
SOLE
29070
0
0
Ambev SA ADR
COM
02319V103
531
116250
SH
SOLE
116250
0
0
America Movil SA de CV ADR
COM
02364W105
434
27050
SH
SOLE
27050
0
0
American Campus Communities
COM
024835100
2663
64700
SH
SOLE
64700
0
0
American Electric Power
COM
025537101
4236
59765
SH
SOLE
59765
0
0
American Express
COM
025816109
13900
130525
SH
SOLE
130525
0
0
American States Water Co
COM
029899101
2018
33000
SH
SOLE
33000
0
0
Anadarko Petroleum Corp.
COM
032511107
5036
74700
SH
SOLE
74700
0
0
Andeavor
COM
03349M105
4476
29160
SH
SOLE
29160
0
0
Anheuser-Busch
COM
03524A108
7108
81170
SH
SOLE
81170
0
0
Anthem Inc
COM
036752103
17802
64960
SH
SOLE
64960
0
0
Apollo Global Management LLC
COM
037612306
384
11100
SH
SOLE
11100
0
0
Apple Inc
COM
037833100
99406
440355
SH
SOLE
440355
0
0
Ares Capital Corp
COM
04010L103
278
16200
SH
SOLE
16200
0
0
Arthur J. Gallagher & Co.
COM
363576109
10068
135250
SH
SOLE
135250
0
0
AstraZeneca Group PLC ADR
COM
046353108
1043
26350
SH
SOLE
26350
0
0
AT&T Inc.
COM
00206R102
16879
502654
SH
SOLE
502654
0
0
Atmos Energy Corp.
COM
049560105
1294
13781
SH
SOLE
13781
0
0
AXA SA ADR
COM
054536107
707
26300
SH
SOLE
26300
0
0
Baidu.com
COM
056752108
692
3025
SH
SOLE
3025
0
0
Baker Hughes A GE Co
COM
05722G100
358
10569
SH
SOLE
10569
0
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
383
60716
SH
SOLE
60716
0
0
Banco de Chile ADR
COM
059520106
454
4984
SH
SOLE
4984
0
0
Banco Santander Central Hispan
COM
05964H105
293
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
064058100
12048
236272
SH
SOLE
236272
0
0
Barclays PLC ADR
COM
06738E204
310
34600
SH
SOLE
34600
0
0
BASF SE ADR
COM
055262505
1285
57800
SH
SOLE
57800
0
0
BB&T Corporation
COM
054937107
4621
95190
SH
SOLE
95190
0
0
Becton Dickinson and Co
COM
075887109
1851
7091
SH
SOLE
7091
0
0
BHP Billiton Ltd. ADR
COM
088606108
1120
22475
SH
SOLE
22475
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
2724
28095
SH
SOLE
28095
0
0
Blackstone Group LP
COM
09253U108
2024
53155
SH
SOLE
53155
0
0
Bloomin Brands Inc
COM
094235108
3668
185325
SH
SOLE
185325
0
0
Boeing Company
COM
097023105
47399
127450
SH
SOLE
127450
0
0
Boston Properties Inc
COM
101121101
583
4740
SH
SOLE
4740
0
0
BP plc ADR
COM
055622104
2773
60150
SH
SOLE
60150
0
0
Brambles LTD
COM
105105209
614
39000
SH
SOLE
39000
0
0
Brighthouse Financial Inc
COM
10922N103
619
13983
SH
SOLE
13983
0
0
British American Tob SP ADR
COM
110448107
1140
24450
SH
SOLE
24450
0
0
Broadcom Inc
COM
11135f101
7331
29713
SH
SOLE
29713
0
0
Callon Petroleum Co
COM
13123X102
4591
382915
SH
SOLE
382915
0
0
Canadian Solar Inc
COM
136635109
193
13325
SH
SOLE
13325
0
0
Capital One Financial
COM
14040H105
7943
83675
SH
SOLE
83675
0
0
Carrizo Oil & Gas Inc
COM
144577103
1951
77410
SH
SOLE
77410
0
0
Caterpillar Inc.
COM
149123101
7134
46785
SH
SOLE
46785
0
0
CBS Corp
COM
124857202
6087
105960
SH
SOLE
105960
0
0
Celgene Corp.
COM
151020104
7745
86545
SH
SOLE
86545
0
0
Cemex SAB de CV ADR
COM
151290889
123
17486
SH
SOLE
17486
0
0
CenturyLink Inc
COM
156700106
286
13500
SH
SOLE
13500
0
0
Charles Schwab Corp.
COM
808513105
13487
274400
SH
SOLE
274400
0
0
Chart Industries Inc
COM
16115Q308
5615
71680
SH
SOLE
71680
0
0
Chevron Corp.
COM
166764100
18152
148445
SH
SOLE
148445
0
0
Church & Dwight Co.
COM
171340102
10839
182560
SH
SOLE
182560
0
0
Cielo SA
COM
171778202
244
79725
SH
SOLE
79725
0
0
CIG Group Inc
COM
39945C109
769
11925
SH
SOLE
11925
0
0
Cincinnati Financial
COM
172062101
1114
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
17243V102
724
18000
SH
SOLE
18000
0
0
Cisco Systems
COM
17275R102
21483
441585
SH
SOLE
441585
0
0
Citigroup Inc.
COM
172967424
13663
190455
SH
SOLE
190455
0
0
CK Hutchison Holdings Limited
COM
12562Y100
1083
94694
SH
SOLE
94694
0
0
CMS Energy Corp.
COM
125896100
5809
118560
SH
SOLE
118560
0
0
Coca-Cola
COM
191216100
707
15300
SH
SOLE
15300
0
0
Cogent Communications Holding
COM
19239V302
7257
130055
SH
SOLE
130055
0
0
Cognizant Tech Solutions Corp.
COM
192446102
5556
72017
SH
SOLE
72017
0
0
Columbia Sportswear Co
COM
198516106
7464
80200
SH
SOLE
80200
0
0
Comerica, Inc.
COM
200340107
1714
19000
SH
SOLE
19000
0
0
Constellation Brands
COM
21036P108
14279
66225
SH
SOLE
66225
0
0
Continental Resources Inc
COM
212015101
6033
88355
SH
SOLE
88355
0
0
Corning Inc.
COM
219350105
6279
177880
SH
SOLE
177880
0
0
Costco Co.
COM
22160K105
9940
42320
SH
SOLE
42320
0
0
Covanta Holding Corp
COM
22282E102
342
21050
SH
SOLE
21050
0
0
Crown Castle International Cor
COM
22822V101
7248
65105
SH
SOLE
65105
0
0
CTRIP.COM International ADR
COM
22943F100
416
11200
SH
SOLE
11200
0
0
Cummins Inc
COM
231021106
5644
38640
SH
SOLE
38640
0
0
CVS Health Corp
COM
126650100
9860
125254
SH
SOLE
125254
0
0
Daimler AG ADR
COM
D1668R123
1021
16200
SH
SOLE
16200
0
0
Danaher Corp.
COM
235851102
17250
158750
SH
SOLE
158750
0
0
Danone ADR
COM
23636T100
573
37000
SH
SOLE
37000
0
0
Darden Restaurants Inc.
COM
237194105
12859
115645
SH
SOLE
115645
0
0
Davita Inc
COM
23918K108
6794
94850
SH
SOLE
94850
0
0
DCP Midstream LP
COM
23311P100
277
7000
SH
SOLE
7000
0
0
Deutsche Post AG ADR
COM
25157Y202
357
10000
SH
SOLE
10000
0
0
Diageo PLC ADR
COM
25243Q205
1604
11325
SH
SOLE
11325
0
0
Diamondback Energy Inc
COM
25278X109
3086
22828
SH
SOLE
22828
0
0
Digital Realty
COM
253868103
675
6000
SH
SOLE
6000
0
0
Discovery Inc
COM
25470F104
5602
175050
SH
SOLE
175050
0
0
Dollar General
COM
256677105
7443
68100
SH
SOLE
68100
0
0
Dominion Energy Inc
COM
25746U109
3416
48600
SH
SOLE
48600
0
0
DowDuPont Inc
COM
26078J100
4648
72271
SH
SOLE
72271
0
0
Duke Energy Corp.
COM
26441C204
6291
78615
SH
SOLE
78615
0
0
Duke Realty Corp.
COM
264411505
2119
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
3705
43465
SH
SOLE
43465
0
0
Edison Int'l
COM
281020107
2641
39025
SH
SOLE
39025
0
0
Enbridge Energy Partners LP
COM
29250R106
195
17740
SH
SOLE
17740
0
0
Enbridge Inc
COM
29250N105
1477
45755
SH
SOLE
45755
0
0
ENI SPA ADR
COM
26874R108
846
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
960
33400
SH
SOLE
33400
0
0
EOG Resources
COM
26875P101
11130
87250
SH
SOLE
87250
0
0
EPAM Systems Inc
COM
29414B104
5880
42700
SH
SOLE
42700
0
0
EPR Properties
COM
26884U109
3016
44080
SH
SOLE
44080
0
0
Equity Residential Properties
COM
29476L107
2250
33950
SH
SOLE
33950
0
0
Essex Property Trust Inc
COM
297178105
1021
4140
SH
SOLE
4140
0
0
Exact Sciences Corp
COM
30063P105
13031
165120
SH
SOLE
165120
0
0
Expedia Group Inc
COM
30212P303
4627
35460
SH
SOLE
35460
0
0
Express Scripts Holding Compan
COM
30219G108
7316
77000
SH
SOLE
77000
0
0
Exxon Mobil Corp.
COM
30231G102
21970
258404
SH
SOLE
258404
0
0
Facebook Inc
COM
30303M102
24447
148651
SH
SOLE
148651
0
0
Fanuc Corp
COM
307305102
562
29825
SH
SOLE
29825
0
0
Fedex Corp.
COM
31428X106
7023
29165
SH
SOLE
29165
0
0
Ferrovial SA
COM
315437103
584
28142
SH
SOLE
28142
0
0
Fifth Third Bancorp
COM
316773100
5004
179210
SH
SOLE
179210
0
0
Flowserve Corp.
COM
34354P105
6731
123075
SH
SOLE
123075
0
0
Fomento Economico Mexicana-SP
COM
344419106
708
7150
SH
SOLE
7150
0
0
Ford Motor Co.
COM
345370860
2464
266420
SH
SOLE
266420
0
0
Fortinet Inc
COM
34959E109
10311
111750
SH
SOLE
111750
0
0
Fortive Corp
COM
34959J108
6683
79375
SH
SOLE
79375
0
0
Four Corners Property Trust In
COM
35086T109
1303
50706
SH
SOLE
50706
0
0
Freeport-McMoRan Inc
COM
35671D857
188
13500
SH
SOLE
13500
0
0
Galapagos NV
COM
36315X101
394
3500
SH
SOLE
3500
0
0
General Electric Co.
COM
369604103
8810
780375
SH
SOLE
780375
0
0
General Motors Inc
COM
37045V100
3655
108545
SH
SOLE
108545
0
0
Genuine Parts Co.
COM
372460105
467
4700
SH
SOLE
4700
0
0
Getinge AB
COM
37427X104
385
33475
SH
SOLE
33475
0
0
Gilead Science Inc
COM
375558103
7965
103165
SH
SOLE
103165
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1324
32950
SH
SOLE
32950
0
0
Goldcorp Inc
COM
380956409
3225
316145
SH
SOLE
316145
0
0
Goldman Sachs Group
COM
38141G104
13208
58900
SH
SOLE
58900
0
0
Grifols SA ADR
COM
398438408
463
21650
SH
SOLE
21650
0
0
Grupo Televisa SA ADR
COM
40049J206
194
10925
SH
SOLE
10925
0
0
Guidewire Software Inc
COM
40171V100
5626
55700
SH
SOLE
55700
0
0
Halliburton Co.
COM
406216101
5589
137895
SH
SOLE
137895
0
0
HCP Inc
COM
40414L109
925
35140
SH
SOLE
35140
0
0
Hitachi Ltd. ADR
COM
433578507
646
9500
SH
SOLE
9500
0
0
Hologic Inc
COM
436440101
820
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
39226
189360
SH
SOLE
189360
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1567
52100
SH
SOLE
52100
0
0
Honeywell International, Inc.
COM
438516106
19001
114190
SH
SOLE
114190
0
0
Host Hotels & Resorts Inc.
COM
44107P104
9069
429805
SH
SOLE
429805
0
0
HP Inc
COM
40434L105
429
16650
SH
SOLE
16650
0
0
HSBC Holdings ADR
COM
404280406
629
14300
SH
SOLE
14300
0
0
Icahn Enterprises LP
COM
451100101
392
5550
SH
SOLE
5550
0
0
Icon PLC ADR
COM
G4705A100
1138
7400
SH
SOLE
7400
0
0
Infineon Technologies ADR
COM
45662N103
837
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
3165
311200
SH
SOLE
311200
0
0
Ingenico Group
COM
45684W107
281
18475
SH
SOLE
18475
0
0
Intel Corp.
COM
458140100
15797
334055
SH
SOLE
334055
0
0
International Business Machine
COM
459200101
2565
16962
SH
SOLE
16962
0
0
Intesa Sanpaolo ADR
COM
46115H107
167
10899
SH
SOLE
10899
0
0
Invesco Ltd
COM
G491BT108
3016
131815
SH
SOLE
131815
0
0
Iqiyi Inc
COM
46267X108
311
11475
SH
SOLE
11475
0
0
Iron Mountain Inc.
COM
46284V101
6974
202035
SH
SOLE
202035
0
0
Itau Unibanco Holding SA ADR
COM
465562106
365
33206
SH
SOLE
33206
0
0
JD.com Inc
COM
47215P106
3049
116850
SH
SOLE
116850
0
0
Johnson & Johnson
COM
478160104
28276
204650
SH
SOLE
204650
0
0
JPMorgan Chase & Co.
COM
46625H100
34998
310157
SH
SOLE
310157
0
0
Kellogg Co.
COM
487836108
2564
36620
SH
SOLE
36620
0
0
Kimco Realty Corp.
COM
49446R109
828
49475
SH
SOLE
49475
0
0
Kinder Morgan Inc.
COM
49456B101
1699
95802
SH
SOLE
95802
0
0
Kingfisher PLC ADR
COM
495724403
175
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
853
33300
SH
SOLE
33300
0
0
KKR & Co Inc
COM
48251w104
428
15700
SH
SOLE
15700
0
0
Koninklijke Ahold Delhaize NV
COM
500467501
342
14953
SH
SOLE
14953
0
0
Koninklijke Philips NV ADR
COM
500472303
387
8500
SH
SOLE
8500
0
0
Korea Electric Power Corp
COM
500631106
409
31075
SH
SOLE
31075
0
0
Kroger Co
COM
501044101
6151
211300
SH
SOLE
211300
0
0
Kubota Corp-Spon ADR
COM
501173207
414
4875
SH
SOLE
4875
0
0
L Brands Inc
COM
501797104
2921
96390
SH
SOLE
96390
0
0
Las Vegas Sands
COM
517834107
277
4675
SH
SOLE
4675
0
0
Liberty Property Trust
COM
531172104
1776
42040
SH
SOLE
42040
0
0
Lilly (Eli) & Co.
COM
532457108
15085
140570
SH
SOLE
140570
0
0
Logitech International SA ADR
COM
H50430232
1879
42020
SH
SOLE
42020
0
0
Lowe's Co.
COM
548661107
26164
227870
SH
SOLE
227870
0
0
Luxottica Group SPA ADR
COM
55068R202
489
7200
SH
SOLE
7200
0
0
Lyondellbassel Industries N.V.
COM
N53745100
3557
34700
SH
SOLE
34700
0
0
Macerich Co.
COM
554382101
1198
21659
SH
SOLE
21659
0
0
Mack-Cali Realty Corp.
COM
554489104
255
12000
SH
SOLE
12000
0
0
Marriott International
COM
571903202
9622
72880
SH
SOLE
72880
0
0
Marriott Vacation World
COM
57164Y107
723
6473
SH
SOLE
6473
0
0
Marsh & McLennan Companies, In
COM
571748102
16822
203360
SH
SOLE
203360
0
0
Mattel Inc.
COM
577081102
1485
94570
SH
SOLE
94570
0
0
Maxim Integrated Products, Inc
COM
57772K101
5694
100975
SH
SOLE
100975
0
0
McCormick & Co.
COM
579780206
11144
84585
SH
SOLE
84585
0
0
McDonald's Corp.
COM
580135101
14331
85665
SH
SOLE
85665
0
0
Mckesson HBOC Inc.
COM
58155Q103
1906
14370
SH
SOLE
14370
0
0
Medtronic Inc
COM
G5960L103
7274
73945
SH
SOLE
73945
0
0
Mercadolibre Inc ADR
COM
58733R102
1966
5775
SH
SOLE
5775
0
0
Merck & Co., Inc.
COM
58933Y105
15528
218890
SH
SOLE
218890
0
0
Metlife Inc
COM
59156R108
7187
153835
SH
SOLE
153835
0
0
Micron Technology Inc.
COM
595112103
4598
101650
SH
SOLE
101650
0
0
Microsoft Corp
COM
594918104
68565
599498
SH
SOLE
599498
0
0
Minerals Technologies Inc
COM
603158106
3484
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1526
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
507
1425
SH
SOLE
1425
0
0
Mohawk Industries Inc.
COM
608190104
3190
18195
SH
SOLE
18195
0
0
Molson Coors Brewing Company
COM
60871R209
5820
94630
SH
SOLE
94630
0
0
Momo Inc
COM
60879B107
411
9375
SH
SOLE
9375
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
8425
180900
SH
SOLE
180900
0
0
MRC Global Inc
COM
55345K103
2850
151850
SH
SOLE
151850
0
0
National Grid PLC
COM
636274409
487
9400
SH
SOLE
9400
0
0
Netflix Inc
COM
64110L106
12367
33055
SH
SOLE
33055
0
0
New York Community Bancorp
COM
649445103
105
10100
SH
SOLE
10100
0
0
NextEra Energy Inc
COM
65339F101
6672
39810
SH
SOLE
39810
0
0
NICE Ltd ADR
COM
653656108
796
6950
SH
SOLE
6950
0
0
Nintendo Co Ltd
COM
654445303
425
9325
SH
SOLE
9325
0
0
Nippon Telegraph & Telephone C
COM
654624105
2840
62850
SH
SOLE
62850
0
0
Nisource Inc.
COM
65473P105
4106
164780
SH
SOLE
164780
0
0
Nokia Corp ADR
COM
654902204
481
86225
SH
SOLE
86225
0
0
Norsk Hydro ASA ADR
COM
656531605
120
20000
SH
SOLE
20000
0
0
Northrop Grumman Corp.
COM
666807102
15832
49885
SH
SOLE
49885
0
0
Novartis ADR
COM
66987V109
2895
33600
SH
SOLE
33600
0
0
Novo Nordisk ADR
COM
670100205
2923
62000
SH
SOLE
62000
0
0
Nutrien LTD
COM
67077M108
5076
87972
SH
SOLE
87972
0
0
NVIDIA Corp.
COM
67066G104
11367
40450
SH
SOLE
40450
0
0
Omega Healthcare Investors
COM
681936100
296
9025
SH
SOLE
9025
0
0
Oracle Corp.
COM
68389X105
12502
242484
SH
SOLE
242484
0
0
Outfront Media Inc
COM
69007J106
258
12950
SH
SOLE
12950
0
0
Pacwest Bancorp
COM
695263103
303
6350
SH
SOLE
6350
0
0
Palo Alto Networks Inc
COM
697435105
4019
17840
SH
SOLE
17840
0
0
Panasonic Corp ADR
COM
69832A205
725
62200
SH
SOLE
62200
0
0
Parsley Energy Inc
COM
701877102
2375
81185
SH
SOLE
81185
0
0
Pattern Energy Group Inc
COM
70338P100
229
11550
SH
SOLE
11550
0
0
PepsiCo, Inc.
COM
713448108
13795
123390
SH
SOLE
123390
0
0
Pfizer, Inc.
COM
717081103
21528
488492
SH
SOLE
488492
0
0
Philip Morris International In
COM
718172109
3079
37760
SH
SOLE
37760
0
0
Plains All American Pipeline L
COM
726503105
297
11865
SH
SOLE
11865
0
0
PNC Financial Services Group
COM
693475105
19303
141734
SH
SOLE
141734
0
0
PPG Industries, Inc.
COM
693506107
726
6650
SH
SOLE
6650
0
0
PPL Corp.
COM
69351T106
1964
67130
SH
SOLE
67130
0
0
Prada SPA ADR
COM
73942H100
300
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
7177
122490
SH
SOLE
122490
0
0
Procter & Gamble Inc
COM
742718109
22231
267100
SH
SOLE
267100
0
0
Prologis Trust
COM
74340W103
9275
136820
SH
SOLE
136820
0
0
Prudential Financial, Inc.
COM
744320102
10714
105745
SH
SOLE
105745
0
0
PTC Inc
COM
69370C100
6176
58164
SH
SOLE
58164
0
0
Public Service Enterprise Grou
COM
744573106
2038
38600
SH
SOLE
38600
0
0
Qualcomm Inc.
COM
747525103
6834
94882
SH
SOLE
94882
0
0
Quest Diagnostics Inc
COM
74834L100
1171
10850
SH
SOLE
10850
0
0
Red Hat Inc.
COM
756577102
5882
43160
SH
SOLE
43160
0
0
Regions Financial Corp.
COM
7591EP100
341
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
233
11700
SH
SOLE
11700
0
0
Rexnord Corp
COM
76169B102
3872
125710
SH
SOLE
125710
0
0
RingCentral Inc
COM
76680R206
10269
110360
SH
SOLE
110360
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
891
29300
SH
SOLE
29300
0
0
Rockwell Collins Inc.
COM
774341101
12864
91580
SH
SOLE
91580
0
0
Royal Dutch Shell PLC ADR
COM
780259206
1700
24950
SH
SOLE
24950
0
0
Sabra Health Care REIT Inc
COM
78573L106
259
11201
SH
SOLE
11201
0
0
Salesforce.com Inc
COM
79466L302
10069
63314
SH
SOLE
63314
0
0
Sanofi ADR
COM
80105N105
1760
39400
SH
SOLE
39400
0
0
Santos Ltd ADR
COM
803021807
237
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
2558
20800
SH
SOLE
20800
0
0
Schlumberger Ltd.
COM
806857108
10840
177936
SH
SOLE
177936
0
0
Schneider Electric SE ADR
COM
80687P106
334
20775
SH
SOLE
20775
0
0
Seagate Technology
COM
G7945M107
436
9200
SH
SOLE
9200
0
0
Sealed Air Corp.
COM
81211K100
3168
78900
SH
SOLE
78900
0
0
Sensata Technologies Holding P
COM
g8060n102
613
12375
SH
SOLE
12375
0
0
Servicenow Inc
COM
81762P102
5609
28671
SH
SOLE
28671
0
0
Ship Finance Intl Ltd
COM
G81075106
256
18400
SH
SOLE
18400
0
0
Simon Property Group, Inc.
COM
828806109
2328
13172
SH
SOLE
13172
0
0
Singapore Telecom-SP ADR
COM
82929R304
797
33630
SH
SOLE
33630
0
0
Splunk Inc
COM
848637104
6964
57600
SH
SOLE
57600
0
0
Starbucks Corp.
COM
855244109
6269
110290
SH
SOLE
110290
0
0
STMicroelect4ronics NV
COM
861012102
645
35150
SH
SOLE
35150
0
0
Subsea 7 Sa ADR
COM
864323100
353
23900
SH
SOLE
23900
0
0
Sun Hung Kai Prop Ltd
COM
86676H302
361
24775
SH
SOLE
24775
0
0
Swisscom AG ADR
COM
871013108
344
7600
SH
SOLE
7600
0
0
T Mobile US Inc
COM
872590104
4349
61975
SH
SOLE
61975
0
0
Taiwan Semiconductor Manufactu
COM
874039100
2578
58386
SH
SOLE
58386
0
0
Target Corp.
COM
87612E106
13282
150575
SH
SOLE
150575
0
0
Taro Pharmaceutical Indus
COM
M8737E108
204
2075
SH
SOLE
2075
0
0
TDK Corp. ADR
COM
872351408
425
3900
SH
SOLE
3900
0
0
Telenor ASA ADR
COM
87944W105
528
27000
SH
SOLE
27000
0
0
Tencent Holdings LTD-UNS ADR
COM
88032Q109
540
13225
SH
SOLE
13225
0
0
Texas Instruments
COM
882508104
6969
64952
SH
SOLE
64952
0
0
The Travelers Companies, Inc.
COM
89417E109
19394
149516
SH
SOLE
149516
0
0
Thermo Fisher Scientific Inc
COM
883556102
16024
65650
SH
SOLE
65650
0
0
Thomson Reuters Corp
COM
884903105
586
12825
SH
SOLE
12825
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
1203
24250
SH
SOLE
24250
0
0
Total SA ADR
COM
89151E109
2215
34400
SH
SOLE
34400
0
0
Total System Services
COM
891906109
7618
77150
SH
SOLE
77150
0
0
Toyota Motor Corp. ADR
COM
892331307
3569
28700
SH
SOLE
28700
0
0
Tractor Supply Company
COM
892356106
2317
25500
SH
SOLE
25500
0
0
Transcanada Corp
COM
89353D107
550
13605
SH
SOLE
13605
0
0
Tupperware Brands Corp
COM
899896104
1090
32600
SH
SOLE
32600
0
0
U.S. Bancorp
COM
902973304
14547
275467
SH
SOLE
275467
0
0
UBS Group AG
COM
H42097107
427
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
2014
36640
SH
SOLE
36640
0
0
Union Pacific
COM
907818108
9460
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
29590
111225
SH
SOLE
111225
0
0
United Parcel Services Cl B
COM
911312106
11523
98700
SH
SOLE
98700
0
0
United Technologies
COM
913017109
13658
97690
SH
SOLE
97690
0
0
Valero Energy Corp.
COM
91913Y100
4718
41475
SH
SOLE
41475
0
0
Verizon Communications Inc
COM
92343V104
13896
260273
SH
SOLE
260273
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
5402
28025
SH
SOLE
28025
0
0
Visa Inc
COM
92826C839
11362
75698
SH
SOLE
75698
0
0
Vulcan Materials
COM
929160109
2981
26810
SH
SOLE
26810
0
0
Walgreens Boots Alliance Inc
COM
931427108
7648
104905
SH
SOLE
104905
0
0
Walmart Stores Inc
COM
931142103
13910
148120
SH
SOLE
148120
0
0
Walt Disney Co.
COM
254687106
30428
260200
SH
SOLE
260200
0
0
Weibo Corp
COM
948596101
353
4825
SH
SOLE
4825
0
0
Weingarten Realty Investors
COM
948741103
2386
80165
SH
SOLE
80165
0
0
Wells Fargo Co.
COM
949746101
16246
309093
SH
SOLE
309093
0
0
Welltower Inc
COM
95040Q104
1169
18180
SH
SOLE
18180
0
0
Western Digital
COM
958102105
4131
70575
SH
SOLE
70575
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
3042
152000
SH
SOLE
152000
0
0
Williams Cos.
COM
969457100
789
29000
SH
SOLE
29000
0
0
WNS Holdings LTD
COM
92932M101
5845
115175
SH
SOLE
115175
0
0
WPP PLC ADR
COM
92937A102
432
5900
SH
SOLE
5900
0
0
Wright Medical Group NV
COM
N96617118
599
20650
SH
SOLE
20650
0
0
Yum China Holdings Inc
COM
98850P109
559
15925
SH
SOLE
15925
0
0
YY Inc
COM
98426T106
330
4400
SH
SOLE
4400
0
0
Zoetis
COM
98978V103
7855
85795
SH
SOLE
85795
0
0
Tidewater Inc-wts
COM
88642R133
271
7643
SH
SOLE
7643
0
0
Wisdomtree Emerging Markets Hi
COM
97717W315
735
16900
SH
SOLE
16900
0
0