0000950123-20-001589.txt : 20200212
0000950123-20-001589.hdr.sgml : 20200212
20200212102654
ACCESSION NUMBER: 0000950123-20-001589
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN NATIONAL INSURANCE CO
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: 20601015
BUSINESS ADDRESS:
STREET 1: ONE MOODY PLAZA
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
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN NATIONAL INSURANCE CO /TX/
DATE OF NAME CHANGE: 19930714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000904163
XXXXXXXX
12-31-2019
12-31-2019
AMERICAN NATIONAL INSURANCE CO
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
02-11-2020
0
326
1924121
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
000375204
753
31275
SH
SOLE
31275
0
0
Abbott Labs
COM
002824100
10787
124190
SH
SOLE
124190
0
0
Abbvie Inc
COM
00287Y109
11421
128990
SH
SOLE
128990
0
0
Accenture PLC CL A
COM
G1151C101
6140
29157
SH
SOLE
29157
0
0
Activision Blizzard Inc
COM
00507V109
5120
86173
SH
SOLE
86173
0
0
Adidas AG
COM
00687A107
846
5200
SH
SOLE
5200
0
0
Adobe Inc
COM
00724F101
23885
72422
SH
SOLE
72422
0
0
Air Products & Chemicals, Inc.
COM
009158106
5523
23505
SH
SOLE
23505
0
0
Albemarle Corp
COM
012653101
2963
40565
SH
SOLE
40565
0
0
Alcon Inc
COM
H01301128
345
6100
SH
SOLE
6100
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3142
29050
SH
SOLE
29050
0
0
Alibaba Group Holdings
COM
01609W102
7022
33109
SH
SOLE
33109
0
0
Align Technology
COM
016255101
4802
17210
SH
SOLE
17210
0
0
Allergan PLC
COM
G0177J108
4457
23313
SH
SOLE
23313
0
0
AllianceBernstein Holding LP
COM
01881G106
239
7900
SH
SOLE
7900
0
0
Allstate Corp
COM
020002101
4490
39925
SH
SOLE
39925
0
0
Alphabet Inc Class A
COM
02079K305
30739
22950
SH
SOLE
22950
0
0
Alphabet Inc Class C
COM
02079K107
30766
23011
SH
SOLE
23011
0
0
Altria Group, Inc.
COM
02209S103
6755
135350
SH
SOLE
135350
0
0
Amadeus IT Group
COM
02263T104
809
9900
SH
SOLE
9900
0
0
Amazon.com, Inc.
COM
023135106
53717
29070
SH
SOLE
29070
0
0
Ambev SA ADR
COM
02319V103
489
105000
SH
SOLE
105000
0
0
America Movil SA de CV ADR
COM
02364W105
433
27050
SH
SOLE
27050
0
0
American Campus Communities
COM
024835100
3043
64700
SH
SOLE
64700
0
0
American Electric Power
COM
025537101
5648
59765
SH
SOLE
59765
0
0
American Express
COM
025816109
14631
117525
SH
SOLE
117525
0
0
American States Water Co
COM
029899101
2859
33000
SH
SOLE
33000
0
0
American Water Works Co Inc
COM
030420103
4010
32645
SH
SOLE
32645
0
0
Anheuser-Busch
COM
03524A108
6003
73170
SH
SOLE
73170
0
0
Anthem Inc
COM
036752103
11689
38700
SH
SOLE
38700
0
0
Apollo Global Management Inc
COM
03768e105
530
11100
SH
SOLE
11100
0
0
Apple Inc
COM
037833100
102629
349495
SH
SOLE
349495
0
0
Ares Capital Corp
COM
04010L103
302
16200
SH
SOLE
16200
0
0
Arthur J. Gallagher & Co.
COM
363576109
12880
135250
SH
SOLE
135250
0
0
AstraZeneca Group PLC ADR
COM
046353108
1189
23850
SH
SOLE
23850
0
0
AT&T Inc
COM
00206R102
17643
451466
SH
SOLE
451466
0
0
Atmos Energy Corp.
COM
049560105
1542
13781
SH
SOLE
13781
0
0
AXA SA ADR
COM
054536107
671
23800
SH
SOLE
23800
0
0
Baidu.com
COM
056752108
382
3025
SH
SOLE
3025
0
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
297
53213
SH
SOLE
53213
0
0
Banco de Chile ADR
COM
059520106
314
14952
SH
SOLE
14952
0
0
Banco Santander Central Hispan
COM
05964H105
242
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
064058100
6695
133030
SH
SOLE
133030
0
0
Barclays PLC ADR
COM
06738E204
329
34600
SH
SOLE
34600
0
0
BASF SE ADR
COM
055262505
987
52200
SH
SOLE
52200
0
0
Becton Dickinson and Co
COM
075887109
1717
6314
SH
SOLE
6314
0
0
BHP Billiton Ltd. ADR
COM
088606108
1107
20225
SH
SOLE
20225
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
2375
28095
SH
SOLE
28095
0
0
Blackstone Group Inc NPV
COM
09260d107
2973
53155
SH
SOLE
53155
0
0
Boeing Company
COM
097023105
17493
53700
SH
SOLE
53700
0
0
Boston Properties Inc
COM
101121101
653
4740
SH
SOLE
4740
0
0
BP plc ADR
COM
055622104
2270
60150
SH
SOLE
60150
0
0
Brambles LTD
COM
105105209
643
39000
SH
SOLE
39000
0
0
Bristol Myers Squibb
COM
110122108
5162
80420
SH
SOLE
80420
0
0
British American Tob SP ADR
COM
110448107
940
22150
SH
SOLE
22150
0
0
Broadcom Inc
COM
11135f101
8645
27356
SH
SOLE
27356
0
0
Callon Petroleum Co
COM
13123X102
2504
518383
SH
SOLE
518383
0
0
Canadian Solar Inc
COM
136635109
294
13325
SH
SOLE
13325
0
0
Capital One Financial
COM
14040H105
7685
74675
SH
SOLE
74675
0
0
Caterpillar Inc.
COM
149123101
6219
42110
SH
SOLE
42110
0
0
Cemex SAB de CV ADR
COM
151290889
66
17486
SH
SOLE
17486
0
0
CenturyLink Inc
COM
156700106
178
13500
SH
SOLE
13500
0
0
CGI Inc
COM
12532h104
998
11925
SH
SOLE
11925
0
0
Charles Schwab Corp.
COM
808513105
9191
193245
SH
SOLE
193245
0
0
Chart Industries Inc
COM
16115Q308
4838
71680
SH
SOLE
71680
0
0
Cheniere Energy Inc
COM
16411R208
4094
67032
SH
SOLE
67032
0
0
Chevron Corp.
COM
166764100
16443
136445
SH
SOLE
136445
0
0
Church & Dwight Co.
COM
171340102
11526
163860
SH
SOLE
163860
0
0
Cielo SA
COM
171778202
166
79725
SH
SOLE
79725
0
0
Cigna Corp
COM
125523100
5811
28419
SH
SOLE
28419
0
0
Cincinnati Financial
COM
172062101
1525
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
17243V102
609
18000
SH
SOLE
18000
0
0
Cisco Systems
COM
17275R102
19622
409125
SH
SOLE
409125
0
0
Citigroup Inc.
COM
172967424
15215
190455
SH
SOLE
190455
0
0
CK Hutchison Holdings Limited
COM
12562Y100
820
86006
SH
SOLE
86006
0
0
CMS Energy Corp.
COM
125896100
6721
106960
SH
SOLE
106960
0
0
Coca-Cola
COM
191216100
847
15300
SH
SOLE
15300
0
0
Cognizant Tech Solutions Corp.
COM
192446102
4069
65611
SH
SOLE
65611
0
0
Columbia Sportswear Co
COM
198516106
8035
80200
SH
SOLE
80200
0
0
Comcast Corp
COM
20030N101
14502
322475
SH
SOLE
322475
0
0
Comerica, Inc.
COM
200340107
1363
19000
SH
SOLE
19000
0
0
Constellation Brands
COM
21036P108
11191
58975
SH
SOLE
58975
0
0
Continental Resources Inc
COM
212015101
2730
79605
SH
SOLE
79605
0
0
Corning Inc.
COM
219350105
4721
162180
SH
SOLE
162180
0
0
Corteva Inc
COM
22052L104
627
21228
SH
SOLE
21228
0
0
Costco Co.
COM
22160K105
11116
37820
SH
SOLE
37820
0
0
Covanta Holding Corp
COM
22282E102
312
21050
SH
SOLE
21050
0
0
Crown Castle International Cor
COM
22822V101
9255
65105
SH
SOLE
65105
0
0
Cummins Inc
COM
231021106
6226
34790
SH
SOLE
34790
0
0
CVS Health Corp
COM
126650100
8153
109741
SH
SOLE
109741
0
0
Daimler AG ADR
COM
D1668R123
795
14600
SH
SOLE
14600
0
0
Danaher Corp.
COM
235851102
19068
124235
SH
SOLE
124235
0
0
Danone ADR
COM
23636T100
554
33400
SH
SOLE
33400
0
0
Darden Restaurants Inc.
COM
237194105
5047
46300
SH
SOLE
46300
0
0
Davita Inc
COM
23918K108
6636
88450
SH
SOLE
88450
0
0
Delek US Holding Inc
COM
24665A103
3629
108223
SH
SOLE
108223
0
0
Deutsche Post AG ADR
COM
25157Y202
382
10000
SH
SOLE
10000
0
0
Diageo PLC ADR
COM
25243Q205
1726
10250
SH
SOLE
10250
0
0
Diamondback Energy Inc
COM
25278X109
2120
22828
SH
SOLE
22828
0
0
Digital Realty
COM
253868103
718
6000
SH
SOLE
6000
0
0
Discovery Inc
COM
25470F104
5731
175050
SH
SOLE
175050
0
0
Dollar General
COM
256677105
9589
61475
SH
SOLE
61475
0
0
Dominion Energy Inc
COM
25746U109
3665
44250
SH
SOLE
44250
0
0
Dow Inc
COM
260557103
1162
21227
SH
SOLE
21227
0
0
Du Pont (E.I.) De Nemours & Co
COM
26614N102
1363
21227
SH
SOLE
21227
0
0
Duke Energy Corp.
COM
26441C204
6480
71049
SH
SOLE
71049
0
0
Duke Realty Corp.
COM
264411505
2590
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
3941
43465
SH
SOLE
43465
0
0
Edison Int'l
COM
281020107
2943
39025
SH
SOLE
39025
0
0
Edwards Lifesciences Corp
COM
28176E108
224
960
SH
SOLE
960
0
0
Electronic Arts Inc.
COM
285512109
4255
39575
SH
SOLE
39575
0
0
Enbridge Inc
COM
29250N105
1743
43825
SH
SOLE
43825
0
0
ENI SPA ADR
COM
26874R108
696
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
631
22400
SH
SOLE
22400
0
0
EOG Resources
COM
26875P101
6588
78650
SH
SOLE
78650
0
0
EPAM Systems Inc
COM
29414B104
4600
21682
SH
SOLE
21682
0
0
EPR Properties
COM
26884U109
3114
44080
SH
SOLE
44080
0
0
Equity Residential Properties
COM
29476L107
2456
30350
SH
SOLE
30350
0
0
Essex Property Trust Inc
COM
297178105
1246
4140
SH
SOLE
4140
0
0
Evergy Inc
COM
30034W106
3471
53320
SH
SOLE
53320
0
0
Exact Sciences Corp
COM
30063P105
11673
126225
SH
SOLE
126225
0
0
Exelon Corp.
COM
30161N101
4643
101840
SH
SOLE
101840
0
0
Expedia Group Inc
COM
30212P303
3835
35460
SH
SOLE
35460
0
0
Exxon Mobil Corp.
COM
30231G102
18031
258404
SH
SOLE
258404
0
0
Facebook Inc
COM
30303M102
29719
144796
SH
SOLE
144796
0
0
Fanuc Corp
COM
307305102
558
29825
SH
SOLE
29825
0
0
Fedex Corp.
COM
31428X106
3956
26165
SH
SOLE
26165
0
0
Ferrovial SA
COM
315437103
898
29673
SH
SOLE
29673
0
0
Fifth Third Bancorp
COM
316773100
4974
161810
SH
SOLE
161810
0
0
Flowserve Corp.
COM
34354P105
5528
111075
SH
SOLE
111075
0
0
Fomento Economico Mexicana-SP
COM
344419106
612
6475
SH
SOLE
6475
0
0
Fortive Corp
COM
34959J108
5819
76175
SH
SOLE
76175
0
0
Four Corners Property Trust In
COM
35086T109
1309
46424
SH
SOLE
46424
0
0
Freeport-McMoRan Inc
COM
35671D857
177
13500
SH
SOLE
13500
0
0
Galapagos NV
COM
36315X101
724
3500
SH
SOLE
3500
0
0
Gaming and Leisure Properties
COM
36467J108
4393
102050
SH
SOLE
102050
0
0
General Electric Co.
COM
369604103
7827
701375
SH
SOLE
701375
0
0
General Motors Inc
COM
37045V100
3973
108545
SH
SOLE
108545
0
0
Getinge AB
COM
37427X104
622
33475
SH
SOLE
33475
0
0
Gilead Science Inc
COM
375558103
6237
95990
SH
SOLE
95990
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1548
32950
SH
SOLE
32950
0
0
Global Payments Inc.
COM
37940X102
11409
62497
SH
SOLE
62497
0
0
Goldman Sachs Group
COM
38141G104
12186
53000
SH
SOLE
53000
0
0
Grifols SA ADR
COM
398438408
504
21650
SH
SOLE
21650
0
0
Halliburton Co.
COM
406216101
3034
123995
SH
SOLE
123995
0
0
Healthpeak Properties Inc
COM
42250P103
1032
29940
SH
SOLE
29940
0
0
Hitachi Ltd. ADR
COM
433578507
732
8600
SH
SOLE
8600
0
0
Hologic Inc
COM
436440101
1044
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
25462
116595
SH
SOLE
116595
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1333
47100
SH
SOLE
47100
0
0
Honeywell International, Inc.
COM
438516106
18796
106190
SH
SOLE
106190
0
0
Host Hotels & Resorts Inc.
COM
44107P104
7973
429805
SH
SOLE
429805
0
0
HP Inc
COM
40434L105
342
16650
SH
SOLE
16650
0
0
HSBC Holdings ADR
COM
404280406
500
12800
SH
SOLE
12800
0
0
Icahn Enterprises LP
COM
451100101
341
5550
SH
SOLE
5550
0
0
Icon PLC ADR
COM
G4705A100
1154
6700
SH
SOLE
6700
0
0
Infineon Technologies ADR
COM
45662N103
840
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2766
268000
SH
SOLE
268000
0
0
Ingenico Group
COM
45684W107
401
18475
SH
SOLE
18475
0
0
Insulet Corp
COM
45784P101
8663
50600
SH
SOLE
50600
0
0
Intel Corp.
COM
458140100
19993
334055
SH
SOLE
334055
0
0
International Business Machine
COM
459200101
2274
16962
SH
SOLE
16962
0
0
Intesa Sanpaolo ADR
COM
46115H107
172
10899
SH
SOLE
10899
0
0
Iqiyi Inc
COM
46267X108
242
11475
SH
SOLE
11475
0
0
Iron Mountain Inc.
COM
46284V101
6439
202035
SH
SOLE
202035
0
0
Itau Unibanco Holding SA ADR
COM
465562106
456
49808
SH
SOLE
49808
0
0
JD.com Inc
COM
47215P106
4117
116850
SH
SOLE
116850
0
0
Johnson & Johnson
COM
478160104
27157
186175
SH
SOLE
186175
0
0
JOYY Inc
COM
46591m109
232
4400
SH
SOLE
4400
0
0
JPMorgan Chase & Co.
COM
46625H100
41117
294956
SH
SOLE
294956
0
0
Kellogg Co.
COM
487836108
2533
36620
SH
SOLE
36620
0
0
Kimco Realty Corp.
COM
49446R109
900
43475
SH
SOLE
43475
0
0
Kinder Morgan Inc.
COM
49456B101
1883
88957
SH
SOLE
88957
0
0
Kingfisher PLC ADR
COM
495724403
149
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
675
30700
SH
SOLE
30700
0
0
KKR & Co Inc
COM
48251w104
458
15700
SH
SOLE
15700
0
0
Koninklijke Ahold Delhaize NV
COM
500467501
350
14003
SH
SOLE
14003
0
0
Koninklijke Philips NV ADR
COM
500472303
415
8500
SH
SOLE
8500
0
0
Korea Electric Power Corp
COM
500631106
368
31075
SH
SOLE
31075
0
0
Kroger Co
COM
501044101
6126
211300
SH
SOLE
211300
0
0
Kubota Corp-Spon ADR
COM
501173207
353
4450
SH
SOLE
4450
0
0
Las Vegas Sands
COM
517834107
323
4675
SH
SOLE
4675
0
0
Liberty Property Trust
COM
531172104
2314
38540
SH
SOLE
38540
0
0
Lilly (Eli) & Co.
COM
532457108
16372
124570
SH
SOLE
124570
0
0
Logitech International SA ADR
COM
H50430232
1788
37920
SH
SOLE
37920
0
0
Lowe's Co.
COM
548661107
8946
74700
SH
SOLE
74700
0
0
Lyondellbassel Industries N.V.
COM
N53745100
3278
34700
SH
SOLE
34700
0
0
Macerich Co.
COM
554382101
481
17884
SH
SOLE
17884
0
0
Mack-Cali Realty Corp.
COM
554489104
278
12000
SH
SOLE
12000
0
0
Marathon Petroleum Corp.
COM
56585A102
3788
62872
SH
SOLE
62872
0
0
Marriott International
COM
571903202
4519
29840
SH
SOLE
29840
0
0
Marriott Vacation World
COM
57164Y107
742
5763
SH
SOLE
5763
0
0
Marsh & McLennan Companies, In
COM
571748102
20651
185360
SH
SOLE
185360
0
0
MasterCard Inc
COM
57636Q104
15452
51750
SH
SOLE
51750
0
0
McCormick & Co.
COM
579780206
14357
84585
SH
SOLE
84585
0
0
McDonald's Corp.
COM
580135101
15189
76865
SH
SOLE
76865
0
0
Mckesson HBOC Inc.
COM
58155Q103
1988
14370
SH
SOLE
14370
0
0
Medtronic Inc
COM
G5960L103
7923
69835
SH
SOLE
69835
0
0
Mercadolibre Inc ADR
COM
58733R102
2988
5225
SH
SOLE
5225
0
0
Merck & Co., Inc.
COM
58933Y105
18453
202890
SH
SOLE
202890
0
0
Metlife Inc
COM
59156R108
7089
139085
SH
SOLE
139085
0
0
Micron Technology Inc.
COM
595112103
5467
101650
SH
SOLE
101650
0
0
Microsoft Corp
COM
594918104
89652
568498
SH
SOLE
568498
0
0
Minerals Technologies Inc
COM
603158106
2970
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1339
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
457
1275
SH
SOLE
1275
0
0
Momo Inc
COM
60879B107
314
9375
SH
SOLE
9375
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
9248
180900
SH
SOLE
180900
0
0
MRC Global Inc
COM
55345K103
2071
151850
SH
SOLE
151850
0
0
National Grid PLC
COM
636274409
589
9400
SH
SOLE
9400
0
0
Netflix Inc
COM
64110L106
10696
33055
SH
SOLE
33055
0
0
New York Community Bancorp
COM
649445103
121
10100
SH
SOLE
10100
0
0
Newmont Goldcorp Corp.
COM
651639106
4505
103693
SH
SOLE
103693
0
0
NextEra Energy Inc
COM
65339F101
8667
35789
SH
SOLE
35789
0
0
NICE Ltd ADR
COM
653656108
1078
6950
SH
SOLE
6950
0
0
Nintendo Co Ltd
COM
654445303
472
9325
SH
SOLE
9325
0
0
Nippon Telegraph & Telephone C
COM
654624105
2882
56800
SH
SOLE
56800
0
0
Nisource Inc.
COM
65473P105
4167
149680
SH
SOLE
149680
0
0
Nokia Corp ADR
COM
654902204
320
86225
SH
SOLE
86225
0
0
Norsk Hydro ASA ADR
COM
656531605
67
18000
SH
SOLE
18000
0
0
Northrop Grumman Corp.
COM
666807102
15267
44385
SH
SOLE
44385
0
0
Novartis ADR
COM
66987V109
2888
30500
SH
SOLE
30500
0
0
Novo Nordisk ADR
COM
670100205
3241
56000
SH
SOLE
56000
0
0
Nutrien LTD
COM
67077M108
4215
87972
SH
SOLE
87972
0
0
NVIDIA Corp.
COM
67066G104
9518
40450
SH
SOLE
40450
0
0
Occidental Petroleum
COM
674599105
798
19362
SH
SOLE
19362
0
0
Omega Healthcare Investors
COM
681936100
382
9025
SH
SOLE
9025
0
0
Oracle Corp.
COM
68389X105
11728
221364
SH
SOLE
221364
0
0
Outfront Media Inc
COM
69007J106
347
12950
SH
SOLE
12950
0
0
Pacwest Bancorp
COM
695263103
243
6350
SH
SOLE
6350
0
0
Palo Alto Networks Inc
COM
697435105
4126
17840
SH
SOLE
17840
0
0
Panasonic Corp ADR
COM
69832A205
589
62200
SH
SOLE
62200
0
0
Parsley Energy Inc
COM
701877102
1535
81185
SH
SOLE
81185
0
0
Pattern Energy Group Inc
COM
70338P100
309
11550
SH
SOLE
11550
0
0
PayPal Holdings Inc
COM
70450Y103
11742
108550
SH
SOLE
108550
0
0
PepsiCo, Inc.
COM
713448108
14711
107640
SH
SOLE
107640
0
0
Pfizer, Inc.
COM
717081103
17439
445112
SH
SOLE
445112
0
0
Philip Morris International In
COM
718172109
1503
17660
SH
SOLE
17660
0
0
Plains All American Pipeline L
COM
726503105
218
11865
SH
SOLE
11865
0
0
PNC Financial Services Group
COM
693475105
13239
82934
SH
SOLE
82934
0
0
PPG Industries, Inc.
COM
693506107
888
6650
SH
SOLE
6650
0
0
PPL Corp.
COM
69351T106
2236
62330
SH
SOLE
62330
0
0
Prada SPA ADR
COM
73942H100
257
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
6225
113190
SH
SOLE
113190
0
0
Procter & Gamble Inc
COM
742718109
30675
245600
SH
SOLE
245600
0
0
Prologis Trust
COM
74340W103
12196
136820
SH
SOLE
136820
0
0
Prudential Financial, Inc.
COM
744320102
3876
41350
SH
SOLE
41350
0
0
PTC Inc
COM
69370C100
4356
58164
SH
SOLE
58164
0
0
Public Service Enterprise Grou
COM
744573106
1098
18600
SH
SOLE
18600
0
0
Qualcomm Inc.
COM
747525103
7740
87724
SH
SOLE
87724
0
0
Quest Diagnostics Inc
COM
74834L100
1159
10850
SH
SOLE
10850
0
0
Regions Financial Corp.
COM
7591EP100
319
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
166
10600
SH
SOLE
10600
0
0
Rexnord Corp
COM
76169B102
4101
125710
SH
SOLE
125710
0
0
RingCentral Inc
COM
76680R206
11928
70717
SH
SOLE
70717
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
1074
26500
SH
SOLE
26500
0
0
Royal Dutch Shell PLC ADR
COM
780259206
1472
24950
SH
SOLE
24950
0
0
Sabra Health Care REIT Inc
COM
78573L106
239
11201
SH
SOLE
11201
0
0
Salesforce.com Inc
COM
79466L302
10297
63314
SH
SOLE
63314
0
0
Sanofi ADR
COM
80105N105
1787
35600
SH
SOLE
35600
0
0
Santos Ltd ADR
COM
803021807
258
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
2532
18900
SH
SOLE
18900
0
0
Schlumberger Ltd.
COM
806857108
6465
160821
SH
SOLE
160821
0
0
Schneider Electric SE ADR
COM
80687P106
427
20775
SH
SOLE
20775
0
0
Seagate Technology
COM
G7945M107
547
9200
SH
SOLE
9200
0
0
Sealed Air Corp.
COM
81211K100
2826
70950
SH
SOLE
70950
0
0
Sensata Technologies Holding P
COM
g8060n102
597
11075
SH
SOLE
11075
0
0
Servicenow Inc
COM
81762P102
8094
28671
SH
SOLE
28671
0
0
SFL Corp Ltd
COM
g7738w106
268
18400
SH
SOLE
18400
0
0
Simon Property Group, Inc.
COM
828806109
1666
11186
SH
SOLE
11186
0
0
Singapore Telecom-SP ADR
COM
82929R304
762
30400
SH
SOLE
30400
0
0
Splunk Inc
COM
848637104
5736
38301
SH
SOLE
38301
0
0
Starbucks Corp.
COM
855244109
9697
110290
SH
SOLE
110290
0
0
STMicroelect4ronics NV
COM
861012102
946
35150
SH
SOLE
35150
0
0
Subsea 7 Sa ADR
COM
864323100
285
23900
SH
SOLE
23900
0
0
Sun Hung Kai Prop Ltd
COM
86676H302
379
24775
SH
SOLE
24775
0
0
Swisscom AG ADR
COM
871013108
365
6900
SH
SOLE
6900
0
0
T Mobile US Inc
COM
872590104
4860
61975
SH
SOLE
61975
0
0
Taiwan Semiconductor Manufactu
COM
874039100
3037
52271
SH
SOLE
52271
0
0
Take-Two Interactive Software
COM
874054109
4166
34030
SH
SOLE
34030
0
0
Target Corp.
COM
87612E106
17254
134575
SH
SOLE
134575
0
0
TC Energy Corp
COM
87807b107
725
13605
SH
SOLE
13605
0
0
TDK Corp. ADR
COM
872351408
399
3500
SH
SOLE
3500
0
0
Telenor ASA ADR
COM
87944W105
435
24300
SH
SOLE
24300
0
0
Tencent Holdings LTD-UNS ADR
COM
88032Q109
638
13225
SH
SOLE
13225
0
0
Texas Instruments
COM
882508104
4113
32057
SH
SOLE
32057
0
0
The Travelers Companies, Inc.
COM
89417E109
7711
56306
SH
SOLE
56306
0
0
Thermo Fisher Scientific Inc
COM
883556102
20028
61650
SH
SOLE
61650
0
0
Thomson Reuters Corp
COM
884903709
834
11642
SH
SOLE
11642
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
1239
22000
SH
SOLE
22000
0
0
Total SA ADR
COM
89151E109
1714
31000
SH
SOLE
31000
0
0
Toyota Motor Corp. ADR
COM
892331307
3608
25675
SH
SOLE
25675
0
0
Tractor Supply Company
COM
892356106
2383
25500
SH
SOLE
25500
0
0
TRIP.COM Group LTD-ADR
COM
89677Q107
376
11200
SH
SOLE
11200
0
0
Truist Financial Corp
COM
89832Q109
4837
85890
SH
SOLE
85890
0
0
Tupperware Brands Corp
COM
899896104
234
27300
SH
SOLE
27300
0
0
U.S. Bancorp
COM
902973304
9501
160242
SH
SOLE
160242
0
0
UBS Group AG
COM
H42097107
341
27120
SH
SOLE
27120
0
0
Unilever PLC ADR
COM
904767704
1940
33940
SH
SOLE
33940
0
0
Union Pacific
COM
907818108
10504
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
24268
82550
SH
SOLE
82550
0
0
United Parcel Services Cl B
COM
911312106
7096
60620
SH
SOLE
60620
0
0
United Technologies
COM
913017109
16930
113050
SH
SOLE
113050
0
0
Valero Energy Corp.
COM
91913Y100
3884
41475
SH
SOLE
41475
0
0
Verizon Communications Inc
COM
92343V104
14628
238248
SH
SOLE
238248
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
6136
28025
SH
SOLE
28025
0
0
Visa Inc
COM
92826C839
19704
104865
SH
SOLE
104865
0
0
Vulcan Materials
COM
929160109
3479
24160
SH
SOLE
24160
0
0
Wabtec Corp
COM
929740108
266
3419
SH
SOLE
3419
0
0
Walgreens Boots Alliance Inc
COM
931427108
5442
92305
SH
SOLE
92305
0
0
Walmart Stores Inc
COM
931142103
15820
133120
SH
SOLE
133120
0
0
Walt Disney Co.
COM
254687106
19543
135125
SH
SOLE
135125
0
0
Weatherford International PL
COM
G48833118
2056
73566
SH
SOLE
73566
0
0
Weibo Corp
COM
948596101
224
4825
SH
SOLE
4825
0
0
Wells Fargo Co.
COM
949746101
15866
294900
SH
SOLE
294900
0
0
Welltower Inc
COM
95040Q104
1301
15905
SH
SOLE
15905
0
0
Western Digital
COM
958102105
2031
31999
SH
SOLE
31999
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
2335
137500
SH
SOLE
137500
0
0
Williams Cos.
COM
969457100
688
29000
SH
SOLE
29000
0
0
WNS Holdings LTD
COM
92932M101
7619
115175
SH
SOLE
115175
0
0
WPP PLC ADR
COM
92937A102
380
5400
SH
SOLE
5400
0
0
Wright Medical Group NV
COM
N96617118
568
18650
SH
SOLE
18650
0
0
Yum China Holdings Inc
COM
98850P109
765
15925
SH
SOLE
15925
0
0
Zoetis
COM
98978V103
10256
77495
SH
SOLE
77495
0
0
Wisdomtree Emerging Markets Hi
COM
97717W315
772
16900
SH
SOLE
16900
0
0
Bristol-Myers Squibb-Cvr
COM
110122157
261
86545
SH
SOLE
86545
0
0