0000950123-20-003731.txt : 20200430
0000950123-20-003731.hdr.sgml : 20200430
20200430170350
ACCESSION NUMBER: 0000950123-20-003731
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200430
DATE AS OF CHANGE: 20200430
EFFECTIVENESS DATE: 20200430
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: 20836599
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
0000904163
XXXXXXXX
03-31-2020
03-31-2020
false
AMERICAN NATIONAL INSURANCE CO
ONE MOODY PLZ
GALVESTON
TX
77550
13F COMBINATION REPORT
028-04382
028-14457
American National Registered Investment Advisor
N
Anne LeMire
Senior Vice President & Chief Securities Investments Officer
281-521-3485
Anne LeMire
League City
TX
04-30-2020
0
323
1551282
false
INFORMATION TABLE
2
345.xml
INFORMATION TABLE FOR FORM 13F
ABB Ltd-Spon ADR
COM
000375204
540
31275
SH
SOLE
31275
0
0
Abbott Labs
COM
002824100
9800
124190
SH
SOLE
124190
0
0
Abbvie Inc
COM
00287Y109
9828
128990
SH
SOLE
128990
0
0
Accenture PLC CL A
COM
G1151C101
4760
29157
SH
SOLE
29157
0
0
Activision Blizzard Inc
COM
00507V109
5126
86173
SH
SOLE
86173
0
0
Adidas AG
COM
00687A107
587
5200
SH
SOLE
5200
0
0
Adobe Inc
COM
00724F101
17221
54112
SH
SOLE
54112
0
0
Air Products & Chemicals, Inc.
COM
009158106
4692
23505
SH
SOLE
23505
0
0
Albemarle Corp
COM
012653101
2287
40565
SH
SOLE
40565
0
0
Alcon Inc
COM
H01301128
310
6100
SH
SOLE
6100
0
0
Alexion Pharmaceuticals Inc
COM
015351109
2608
29050
SH
SOLE
29050
0
0
Alibaba Group Holdings
COM
01609W102
6439
33109
SH
SOLE
33109
0
0
Align Technology
COM
016255101
2994
17210
SH
SOLE
17210
0
0
Allergan PLC
COM
G0177J108
4129
23313
SH
SOLE
23313
0
0
Allstate Corp
COM
020002101
3662
39925
SH
SOLE
39925
0
0
Alphabet Inc Class A
COM
02079K305
26667
22950
SH
SOLE
22950
0
0
Alphabet Inc Class C
COM
02079K107
26757
23011
SH
SOLE
23011
0
0
Altria Group, Inc.
COM
02209S103
5234
135350
SH
SOLE
135350
0
0
Amadeus IT Group
COM
02263T104
469
9900
SH
SOLE
9900
0
0
Amazon.com, Inc.
COM
023135106
56678
29070
SH
SOLE
29070
0
0
Ambev SA ADR
COM
02319V103
242
105000
SH
SOLE
105000
0
0
America Movil SA de CV ADR
COM
02364W105
319
27050
SH
SOLE
27050
0
0
American Campus Communities
COM
024835100
1795
64700
SH
SOLE
64700
0
0
American Electric Power
COM
025537101
4780
59765
SH
SOLE
59765
0
0
American Express
COM
025816109
10061
117525
SH
SOLE
117525
0
0
American States Water Co
COM
029899101
2697
33000
SH
SOLE
33000
0
0
American Water Works Co Inc
COM
030420103
3903
32645
SH
SOLE
32645
0
0
Anheuser-Busch
COM
03524A108
3228
73170
SH
SOLE
73170
0
0
Anthem Inc
COM
036752103
8786
38700
SH
SOLE
38700
0
0
Apollo Global Management Inc
COM
03768e105
372
11100
SH
SOLE
11100
0
0
Apple Inc
COM
037833100
81233
319451
SH
SOLE
319451
0
0
Ares Capital Corp
COM
04010L103
175
16200
SH
SOLE
16200
0
0
Arthur J. Gallagher & Co.
COM
363576109
11024
135250
SH
SOLE
135250
0
0
AstraZeneca Group PLC ADR
COM
046353108
1065
23850
SH
SOLE
23850
0
0
AT&T Inc
COM
00206R102
13160
451466
SH
SOLE
451466
0
0
Atmos Energy Corp.
COM
049560105
1367
13781
SH
SOLE
13781
0
0
AXA SA ADR
COM
054536107
412
23800
SH
SOLE
23800
0
0
Baidu.com
COM
056752108
305
3025
SH
SOLE
3025
0
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
163
53213
SH
SOLE
53213
0
0
Banco de Chile ADR
COM
059520106
241
14952
SH
SOLE
14952
0
0
Banco Santander Central Hispan
COM
05964H105
137
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
064058100
4480
133030
SH
SOLE
133030
0
0
Barclays PLC ADR
COM
06738E204
157
34600
SH
SOLE
34600
0
0
BASF SE ADR
COM
055262505
618
52200
SH
SOLE
52200
0
0
Becton Dickinson and Co
COM
075887109
1451
6314
SH
SOLE
6314
0
0
BHP Billiton Ltd. ADR
COM
088606108
742
20225
SH
SOLE
20225
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
2374
28095
SH
SOLE
28095
0
0
Blackstone Group Inc NPV
COM
09260d107
2422
53155
SH
SOLE
53155
0
0
Boeing Company
COM
097023105
8009
53700
SH
SOLE
53700
0
0
Boston Properties Inc
COM
101121101
437
4740
SH
SOLE
4740
0
0
BP plc ADR
COM
055622104
1467
60150
SH
SOLE
60150
0
0
Brambles LTD
COM
105105209
504
39000
SH
SOLE
39000
0
0
Bristol Myers Squibb
COM
110122108
4483
80420
SH
SOLE
80420
0
0
British American Tob SP ADR
COM
110448107
757
22150
SH
SOLE
22150
0
0
Broadcom Inc
COM
11135f101
6486
27356
SH
SOLE
27356
0
0
Callon Petroleum Co
COM
13123X102
284
518382
SH
SOLE
518382
0
0
Capital One Financial
COM
14040H105
3765
74675
SH
SOLE
74675
0
0
Caterpillar Inc.
COM
149123101
4886
42110
SH
SOLE
42110
0
0
Cemex SAB de CV ADR
COM
151290889
37
17486
SH
SOLE
17486
0
0
CenturyLink Inc
COM
156700106
128
13500
SH
SOLE
13500
0
0
CGI Inc
COM
12532h104
649
11925
SH
SOLE
11925
0
0
Charles Schwab Corp.
COM
808513105
6497
193245
SH
SOLE
193245
0
0
Chart Industries Inc
COM
16115Q308
2077
71680
SH
SOLE
71680
0
0
Cheniere Energy Inc
COM
16411R208
2246
67032
SH
SOLE
67032
0
0
Chevron Corp.
COM
166764100
9887
136445
SH
SOLE
136445
0
0
Church & Dwight Co.
COM
171340102
10517
163860
SH
SOLE
163860
0
0
Cielo SA
COM
171778202
69
79725
SH
SOLE
79725
0
0
Cigna Corp
COM
125523100
5035
28419
SH
SOLE
28419
0
0
Cincinnati Financial
COM
172062101
1094
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
17243V102
183
18000
SH
SOLE
18000
0
0
Cisco Systems
COM
17275R102
16083
409125
SH
SOLE
409125
0
0
Citigroup Inc.
COM
172967424
8022
190455
SH
SOLE
190455
0
0
CK Hutchison Holdings Limited
COM
12562Y100
580
86006
SH
SOLE
86006
0
0
CMS Energy Corp.
COM
125896100
6284
106960
SH
SOLE
106960
0
0
Coca-Cola
COM
191216100
677
15300
SH
SOLE
15300
0
0
Cognizant Tech Solutions Corp.
COM
192446102
3049
65611
SH
SOLE
65611
0
0
Columbia Sportswear Co
COM
198516106
3857
55280
SH
SOLE
55280
0
0
Comcast Corp
COM
20030N101
11087
322475
SH
SOLE
322475
0
0
Comerica, Inc.
COM
200340107
557
19000
SH
SOLE
19000
0
0
Constellation Brands
COM
21036P108
8455
58975
SH
SOLE
58975
0
0
Continental Resources Inc
COM
212015101
608
79605
SH
SOLE
79605
0
0
Corning Inc.
COM
219350105
3331
162180
SH
SOLE
162180
0
0
Corteva Inc
COM
22052L104
499
21228
SH
SOLE
21228
0
0
Costco Co.
COM
22160K105
10784
37820
SH
SOLE
37820
0
0
Covanta Holding Corp
COM
22282E102
180
21050
SH
SOLE
21050
0
0
Crown Castle International Cor
COM
22822V101
9401
65105
SH
SOLE
65105
0
0
Cummins Inc
COM
231021106
4708
34790
SH
SOLE
34790
0
0
CVS Health Corp
COM
126650100
6511
109741
SH
SOLE
109741
0
0
Daimler AG ADR
COM
D1668R123
436
14600
SH
SOLE
14600
0
0
Danaher Corp.
COM
235851102
17195
124235
SH
SOLE
124235
0
0
Danone ADR
COM
23636T100
430
33400
SH
SOLE
33400
0
0
Darden Restaurants Inc.
COM
237194105
2521
46300
SH
SOLE
46300
0
0
Davita Inc
COM
23918K108
6728
88450
SH
SOLE
88450
0
0
Delek US Holding Inc
COM
24665A103
1706
108223
SH
SOLE
108223
0
0
Deutsche Post AG ADR
COM
25157Y202
272
10000
SH
SOLE
10000
0
0
Diageo PLC ADR
COM
25243Q205
1303
10250
SH
SOLE
10250
0
0
Diamondback Energy Inc
COM
25278X109
598
22828
SH
SOLE
22828
0
0
Digital Realty
COM
253868103
833
6000
SH
SOLE
6000
0
0
Discovery Inc
COM
25470F104
3403
175050
SH
SOLE
175050
0
0
Dollar General
COM
256677105
7123
47170
SH
SOLE
47170
0
0
Dominion Energy Inc
COM
25746U109
3194
44250
SH
SOLE
44250
0
0
Dow Inc
COM
260557103
621
21227
SH
SOLE
21227
0
0
Du Pont (E.I.) De Nemours & Co
COM
26614N102
724
21227
SH
SOLE
21227
0
0
Duke Energy Corp.
COM
26441C204
5746
71049
SH
SOLE
71049
0
0
Duke Realty Corp.
COM
264411505
2419
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
2539
43465
SH
SOLE
43465
0
0
Edison Int'l
COM
281020107
2138
39025
SH
SOLE
39025
0
0
Electronic Arts Inc.
COM
285512109
3964
39575
SH
SOLE
39575
0
0
Enbridge Inc
COM
29250N105
1275
43825
SH
SOLE
43825
0
0
ENI SPA ADR
COM
26874R108
445
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
320
22400
SH
SOLE
22400
0
0
EOG Resources
COM
26875P101
2825
78650
SH
SOLE
78650
0
0
EPAM Systems Inc
COM
29414B104
4025
21682
SH
SOLE
21682
0
0
EPR Properties
COM
26884U109
1068
44080
SH
SOLE
44080
0
0
Equity Residential Properties
COM
29476L107
1873
30350
SH
SOLE
30350
0
0
Essex Property Trust Inc
COM
297178105
912
4140
SH
SOLE
4140
0
0
Evergy Inc
COM
30034W106
2935
53320
SH
SOLE
53320
0
0
Exact Sciences Corp
COM
30063P105
7321
126225
SH
SOLE
126225
0
0
Exelon Corp.
COM
30161N101
3749
101840
SH
SOLE
101840
0
0
Expedia Group Inc
COM
30212P303
1995
35460
SH
SOLE
35460
0
0
Exxon Mobil Corp.
COM
30231G102
9812
258404
SH
SOLE
258404
0
0
Facebook Inc
COM
30303M102
27571
165296
SH
SOLE
165296
0
0
Fanuc Corp
COM
307305102
405
29825
SH
SOLE
29825
0
0
Fedex Corp.
COM
31428X106
3173
26165
SH
SOLE
26165
0
0
Ferrovial SA
COM
315437103
712
29673
SH
SOLE
29673
0
0
Fidelity National Information
COM
31620M106
6013
49435
SH
SOLE
49435
0
0
Fifth Third Bancorp
COM
316773100
2403
161810
SH
SOLE
161810
0
0
FIserv Inc.
COM
337738108
6143
64675
SH
SOLE
64675
0
0
Flowserve Corp.
COM
34354P105
2654
111075
SH
SOLE
111075
0
0
Fomento Economico Mexicana-SP
COM
344419106
392
6475
SH
SOLE
6475
0
0
Fortive Corp
COM
34959J108
4204
76175
SH
SOLE
76175
0
0
Four Corners Property Trust In
COM
35086T109
869
46424
SH
SOLE
46424
0
0
Freeport-McMoRan Inc
COM
35671D857
91
13500
SH
SOLE
13500
0
0
Galapagos NV
COM
36315X101
686
3500
SH
SOLE
3500
0
0
Gaming and Leisure Properties
COM
36467J108
2828
102050
SH
SOLE
102050
0
0
General Electric Co.
COM
369604103
5569
701375
SH
SOLE
701375
0
0
General Motors Inc
COM
37045V100
2256
108545
SH
SOLE
108545
0
0
Getinge AB
COM
37427X104
644
33475
SH
SOLE
33475
0
0
Gilead Science Inc
COM
375558103
7176
95990
SH
SOLE
95990
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1248
32950
SH
SOLE
32950
0
0
Global Payments Inc.
COM
37940X102
9014
62497
SH
SOLE
62497
0
0
Goldman Sachs Group
COM
38141G104
8193
53000
SH
SOLE
53000
0
0
Grifols SA ADR
COM
398438408
436
21650
SH
SOLE
21650
0
0
Halliburton Co.
COM
406216101
849
123995
SH
SOLE
123995
0
0
Healthpeak Properties Inc
COM
42250P103
714
29940
SH
SOLE
29940
0
0
Hitachi Ltd. ADR
COM
433578507
501
8600
SH
SOLE
8600
0
0
Hologic Inc
COM
436440101
702
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
21769
116595
SH
SOLE
116595
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1058
47100
SH
SOLE
47100
0
0
Honeywell International, Inc.
COM
438516106
14207
106190
SH
SOLE
106190
0
0
Host Hotels & Resorts Inc.
COM
44107P104
4745
429805
SH
SOLE
429805
0
0
HP Inc
COM
40434L105
289
16650
SH
SOLE
16650
0
0
HSBC Holdings ADR
COM
404280406
359
12800
SH
SOLE
12800
0
0
Icahn Enterprises LP
COM
451100101
269
5550
SH
SOLE
5550
0
0
Icon PLC ADR
COM
G4705A100
911
6700
SH
SOLE
6700
0
0
Infineon Technologies ADR
COM
45662N103
543
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
2200
268000
SH
SOLE
268000
0
0
Ingenico Group
COM
45684W107
393
18475
SH
SOLE
18475
0
0
Insulet Corp
COM
45784P101
8383
50600
SH
SOLE
50600
0
0
Intel Corp.
COM
458140100
18079
334055
SH
SOLE
334055
0
0
International Business Machine
COM
459200101
1882
16962
SH
SOLE
16962
0
0
Intesa Sanpaolo ADR
COM
46115H107
107
10899
SH
SOLE
10899
0
0
Iqiyi Inc
COM
46267X108
204
11475
SH
SOLE
11475
0
0
Iron Mountain Inc.
COM
46284V101
4808
202035
SH
SOLE
202035
0
0
Itau Unibanco Holding SA ADR
COM
465562106
224
49808
SH
SOLE
49808
0
0
JD.com Inc
COM
47215P106
4732
116850
SH
SOLE
116850
0
0
Johnson & Johnson
COM
478160104
24413
186175
SH
SOLE
186175
0
0
JOYY Inc
COM
46591m109
234
4400
SH
SOLE
4400
0
0
JPMorgan Chase & Co.
COM
46625H100
26555
294956
SH
SOLE
294956
0
0
Kellogg Co.
COM
487836108
2197
36620
SH
SOLE
36620
0
0
Kimco Realty Corp.
COM
49446R109
420
43475
SH
SOLE
43475
0
0
Kinder Morgan Inc.
COM
49456B101
1238
88957
SH
SOLE
88957
0
0
Kingfisher PLC ADR
COM
495724403
93
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
608
30700
SH
SOLE
30700
0
0
KKR & Co Inc
COM
48251w104
368
15700
SH
SOLE
15700
0
0
Koninklijke Ahold Delhaize NV
COM
500467501
327
14003
SH
SOLE
14003
0
0
Koninklijke Philips NV ADR
COM
500472303
341
8500
SH
SOLE
8500
0
0
Korea Electric Power Corp
COM
500631106
235
31075
SH
SOLE
31075
0
0
Kroger Co
COM
501044101
6364
211300
SH
SOLE
211300
0
0
Kubota Corp-Spon ADR
COM
501173207
285
4450
SH
SOLE
4450
0
0
Lilly (Eli) & Co.
COM
532457108
17280
124570
SH
SOLE
124570
0
0
Logitech International SA ADR
COM
H50430232
1628
37920
SH
SOLE
37920
0
0
Lowe's Co.
COM
548661107
6428
74700
SH
SOLE
74700
0
0
Lyondellbassel Industries N.V.
COM
N53745100
1722
34700
SH
SOLE
34700
0
0
Macerich Co.
COM
554382101
101
17884
SH
SOLE
17884
0
0
Mack-Cali Realty Corp.
COM
554489104
183
12000
SH
SOLE
12000
0
0
Marathon Petroleum Corp.
COM
56585A102
1485
62872
SH
SOLE
62872
0
0
Marriott International
COM
571903202
2232
29840
SH
SOLE
29840
0
0
Marriott Vacation World
COM
57164Y107
320
5763
SH
SOLE
5763
0
0
Marsh & McLennan Companies, In
COM
571748102
16026
185360
SH
SOLE
185360
0
0
MasterCard Inc
COM
57636Q104
12501
51750
SH
SOLE
51750
0
0
McCormick & Co.
COM
579780206
11944
84585
SH
SOLE
84585
0
0
McDonald's Corp.
COM
580135101
10235
61900
SH
SOLE
61900
0
0
Mckesson HBOC Inc.
COM
58155Q103
1944
14370
SH
SOLE
14370
0
0
Medtronic Inc
COM
G5960L103
6298
69835
SH
SOLE
69835
0
0
Mercadolibre Inc ADR
COM
58733R102
2553
5225
SH
SOLE
5225
0
0
Merck & Co., Inc.
COM
58933Y105
15610
202890
SH
SOLE
202890
0
0
Metlife Inc
COM
59156R108
4252
139085
SH
SOLE
139085
0
0
Micron Technology Inc.
COM
595112103
4275
101650
SH
SOLE
101650
0
0
Microsoft Corp
COM
594918104
89658
568498
SH
SOLE
568498
0
0
Minerals Technologies Inc
COM
603158106
1869
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
902
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
355
1275
SH
SOLE
1275
0
0
Momo Inc
COM
60879B107
203
9375
SH
SOLE
9375
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
6151
180900
SH
SOLE
180900
0
0
MRC Global Inc
COM
55345K103
647
151850
SH
SOLE
151850
0
0
National Grid PLC
COM
636274409
548
9400
SH
SOLE
9400
0
0
Netflix Inc
COM
64110L106
12412
33055
SH
SOLE
33055
0
0
New York Community Bancorp
COM
649445103
95
10100
SH
SOLE
10100
0
0
Newmont Goldcorp Corp.
COM
651639106
4695
103693
SH
SOLE
103693
0
0
NextEra Energy Inc
COM
65339F101
8612
35789
SH
SOLE
35789
0
0
NICE Ltd ADR
COM
653656108
998
6950
SH
SOLE
6950
0
0
Nintendo Co Ltd
COM
654445303
449
9325
SH
SOLE
9325
0
0
Nippon Telegraph & Telephone C
COM
654624105
2710
113600
SH
SOLE
113600
0
0
Nisource Inc.
COM
65473P105
3738
149680
SH
SOLE
149680
0
0
Nokia Corp ADR
COM
654902204
267
86225
SH
SOLE
86225
0
0
Norsk Hydro ASA ADR
COM
656531605
39
18000
SH
SOLE
18000
0
0
Northrop Grumman Corp.
COM
666807102
13429
44385
SH
SOLE
44385
0
0
Novartis ADR
COM
66987V109
2515
30500
SH
SOLE
30500
0
0
Novo Nordisk ADR
COM
670100205
3371
56000
SH
SOLE
56000
0
0
Nutrien LTD
COM
67077M108
2986
87972
SH
SOLE
87972
0
0
NVIDIA Corp.
COM
67066G104
10663
40450
SH
SOLE
40450
0
0
Occidental Petroleum
COM
674599105
224
19362
SH
SOLE
19362
0
0
Omega Healthcare Investors
COM
681936100
240
9025
SH
SOLE
9025
0
0
Oracle Corp.
COM
68389X105
10699
221364
SH
SOLE
221364
0
0
Outfront Media Inc
COM
69007J106
175
12950
SH
SOLE
12950
0
0
Palo Alto Networks Inc
COM
697435105
2925
17840
SH
SOLE
17840
0
0
Panasonic Corp ADR
COM
69832A205
475
62200
SH
SOLE
62200
0
0
Parsley Energy Inc
COM
701877102
465
81185
SH
SOLE
81185
0
0
PayPal Holdings Inc
COM
70450Y103
10393
108550
SH
SOLE
108550
0
0
Peloton Interactive Inc
COM
70614W100
3805
143315
SH
SOLE
143315
0
0
PepsiCo, Inc.
COM
713448108
12928
107640
SH
SOLE
107640
0
0
Pfizer, Inc.
COM
717081103
14528
445112
SH
SOLE
445112
0
0
Philip Morris International In
COM
718172109
1288
17660
SH
SOLE
17660
0
0
Plains All American Pipeline L
COM
726503105
63
11865
SH
SOLE
11865
0
0
PNC Financial Services Group
COM
693475105
7938
82934
SH
SOLE
82934
0
0
PPG Industries, Inc.
COM
693506107
556
6650
SH
SOLE
6650
0
0
PPL Corp.
COM
69351T106
1538
62330
SH
SOLE
62330
0
0
Prada SPA ADR
COM
73942H100
182
31100
SH
SOLE
31100
0
0
Principal Financial Group
COM
74251V102
3547
113190
SH
SOLE
113190
0
0
Procter & Gamble Inc
COM
742718109
27016
245600
SH
SOLE
245600
0
0
Prologis Trust
COM
74340W103
13087
162833
SH
SOLE
162833
0
0
Prudential Financial, Inc.
COM
744320102
2156
41350
SH
SOLE
41350
0
0
PTC Inc
COM
69370C100
3560
58164
SH
SOLE
58164
0
0
Public Service Enterprise Grou
COM
744573106
835
18600
SH
SOLE
18600
0
0
Qualcomm Inc.
COM
747525103
5935
87724
SH
SOLE
87724
0
0
Quest Diagnostics Inc
COM
74834L100
871
10850
SH
SOLE
10850
0
0
Regions Financial Corp.
COM
7591EP100
167
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
96
10600
SH
SOLE
10600
0
0
Rexnord Corp
COM
76169B102
2850
125710
SH
SOLE
125710
0
0
RingCentral Inc
COM
76680R206
9889
46667
SH
SOLE
46667
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
1075
26500
SH
SOLE
26500
0
0
Roper Technologies, Inc
COM
776696106
4443
14250
SH
SOLE
14250
0
0
Royal Dutch Shell PLC ADR
COM
780259206
871
24950
SH
SOLE
24950
0
0
Sabra Health Care REIT Inc
COM
78573L106
122
11201
SH
SOLE
11201
0
0
Salesforce.com Inc
COM
79466L302
9116
63314
SH
SOLE
63314
0
0
Sanofi ADR
COM
80105N105
1556
35600
SH
SOLE
35600
0
0
Santos Ltd ADR
COM
803021807
94
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
2088
18900
SH
SOLE
18900
0
0
Schlumberger Ltd.
COM
806857108
2169
160821
SH
SOLE
160821
0
0
Schneider Electric SE ADR
COM
80687P106
358
20775
SH
SOLE
20775
0
0
Seagate Technology
COM
G7945M107
449
9200
SH
SOLE
9200
0
0
Sealed Air Corp.
COM
81211K100
1753
70950
SH
SOLE
70950
0
0
Sensata Technologies Holding P
COM
g8060n102
320
11075
SH
SOLE
11075
0
0
Servicenow Inc
COM
81762P102
8217
28671
SH
SOLE
28671
0
0
SFL Corp Ltd
COM
g7738w106
174
18400
SH
SOLE
18400
0
0
Simon Property Group, Inc.
COM
828806109
614
11186
SH
SOLE
11186
0
0
Singapore Telecom-SP ADR
COM
82929R304
542
30400
SH
SOLE
30400
0
0
Splunk Inc
COM
848637104
4835
38301
SH
SOLE
38301
0
0
Starbucks Corp.
COM
855244109
7250
110290
SH
SOLE
110290
0
0
STMicroelect4ronics NV
COM
861012102
751
35150
SH
SOLE
35150
0
0
Subsea 7 Sa ADR
COM
864323100
113
23900
SH
SOLE
23900
0
0
Sun Hung Kai Prop Ltd
COM
86676H302
327
24775
SH
SOLE
24775
0
0
Swisscom AG ADR
COM
871013108
371
6900
SH
SOLE
6900
0
0
T Mobile US Inc
COM
872590104
5200
61975
SH
SOLE
61975
0
0
Taiwan Semiconductor Manufactu
COM
874039100
2498
52271
SH
SOLE
52271
0
0
Take-Two Interactive Software
COM
874054109
4036
34030
SH
SOLE
34030
0
0
Target Corp.
COM
87612E106
8490
91315
SH
SOLE
91315
0
0
TC Energy Corp
COM
87807b107
603
13605
SH
SOLE
13605
0
0
TDK Corp. ADR
COM
872351408
272
3500
SH
SOLE
3500
0
0
Telenor ASA ADR
COM
87944W105
352
24300
SH
SOLE
24300
0
0
Tencent Holdings LTD-UNS ADR
COM
88032Q109
649
13225
SH
SOLE
13225
0
0
Texas Instruments
COM
882508104
3203
32057
SH
SOLE
32057
0
0
The Travelers Companies, Inc.
COM
89417E109
5594
56306
SH
SOLE
56306
0
0
Thermo Fisher Scientific Inc
COM
883556102
17484
61650
SH
SOLE
61650
0
0
Thomson Reuters Corp
COM
884903709
790
11642
SH
SOLE
11642
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
1009
22000
SH
SOLE
22000
0
0
Total SA ADR
COM
89151E109
1154
31000
SH
SOLE
31000
0
0
Toyota Motor Corp. ADR
COM
892331307
3080
25675
SH
SOLE
25675
0
0
Tractor Supply Company
COM
892356106
2156
25500
SH
SOLE
25500
0
0
TRIP.COM Group LTD-ADR
COM
89677Q107
263
11200
SH
SOLE
11200
0
0
Truist Financial Corp
COM
89832Q109
2649
85890
SH
SOLE
85890
0
0
Tupperware Brands Corp
COM
899896104
25
15300
SH
SOLE
15300
0
0
U.S. Bancorp
COM
902973304
5520
160242
SH
SOLE
160242
0
0
Uber Technologies Inc
COM
90353T100
3577
128115
SH
SOLE
128115
0
0
UBS Group AG
COM
H42097107
251
27120
SH
SOLE
27120
0
0
Ulta Beauty Inc
COM
90384S303
3375
19210
SH
SOLE
19210
0
0
Unilever PLC ADR
COM
904767704
1716
33940
SH
SOLE
33940
0
0
Union Pacific
COM
907818108
8194
58100
SH
SOLE
58100
0
0
United Health Group Inc.
COM
91324P102
20586
82550
SH
SOLE
82550
0
0
United Parcel Services Cl B
COM
911312106
5663
60620
SH
SOLE
60620
0
0
United Technologies
COM
913017109
10664
113050
SH
SOLE
113050
0
0
Valero Energy Corp.
COM
91913Y100
1881
41475
SH
SOLE
41475
0
0
Verizon Communications Inc
COM
92343V104
12801
238247
SH
SOLE
238247
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
6669
28025
SH
SOLE
28025
0
0
Visa Inc
COM
92826C839
16896
104865
SH
SOLE
104865
0
0
Vulcan Materials
COM
929160109
2611
24160
SH
SOLE
24160
0
0
Walgreens Boots Alliance Inc
COM
931427108
4223
92305
SH
SOLE
92305
0
0
Walmart Stores Inc
COM
931142103
15125
133120
SH
SOLE
133120
0
0
Walt Disney Co.
COM
254687106
13053
135125
SH
SOLE
135125
0
0
Weatherford International PL
COM
G48833118
441
73565
SH
SOLE
73565
0
0
Wells Fargo Co.
COM
949746101
8464
294900
SH
SOLE
294900
0
0
Welltower Inc
COM
95040Q104
728
15905
SH
SOLE
15905
0
0
Western Digital
COM
958102105
1332
31999
SH
SOLE
31999
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
1409
137500
SH
SOLE
137500
0
0
Williams Cos.
COM
969457100
410
29000
SH
SOLE
29000
0
0
WNS Holdings LTD
COM
92932M101
4950
115175
SH
SOLE
115175
0
0
Wright Medical Group NV
COM
N96617118
534
18650
SH
SOLE
18650
0
0
Yum China Holdings Inc
COM
98850P109
679
15925
SH
SOLE
15925
0
0
Zoetis
COM
98978V103
9120
77495
SH
SOLE
77495
0
0
Tidewater Inc-wts
COM
88642R133
260
7643
SH
SOLE
7643
0
0
Wisdomtree Emerging Markets Hi
COM
97717W315
545
16900
SH
SOLE
16900
0
0
Bristol-Myers Squibb-Cvr
COM
110122157
329
86545
SH
SOLE
86545
0
0