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Form 13F-HR AMERICAN NATIONAL INSURA For: Mar 31

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May 13, 2021 12:08 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMERICAN NATIONAL INSURANCE CO
Address: ONE MOODY PLZ
GALVESTON , TX77550
Form 13F File Number: 028-04382

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Anne LeMire
Title: Senior Vice President & Chief Securities Investments Officer
Phone: 281-521-3485
Signature, Place, and Date of Signing:
Anne LeMire League City , TX 05-13-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 352
Form 13F Information Table Value Total: 2,449,403
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 7,481 38,825 SH SOLE 38,825 0 0
ABB Ltd-Spon ADR COM 000375204 953 31,275 SH SOLE 31,275 0 0
Abbott Labs COM 002824100 14,870 124,078 SH SOLE 124,078 0 0
Abbvie Inc COM 00287Y109 16,783 155,083 SH SOLE 155,083 0 0
Accenture PLC CL A COM G1151C101 8,047 29,129 SH SOLE 29,129 0 0
Activision Blizzard Inc COM 00507V109 5,910 63,549 SH SOLE 63,549 0 0
Adidas AG COM 00687A107 813 5,200 SH SOLE 5,200 0 0
Adobe Inc COM 00724F101 20,504 43,133 SH SOLE 43,133 0 0
Advanced Micro Devices COM 007903107 4,910 62,550 SH SOLE 62,550 0 0
Air Products & Chemicals, Inc. COM 009158106 6,607 23,485 SH SOLE 23,485 0 0
Albemarle Corp COM 012653101 5,923 40,541 SH SOLE 40,541 0 0
Alcon Inc COM H01301128 428 6,100 SH SOLE 6,100 0 0
Alexion Pharmaceuticals Inc COM 015351109 4,419 28,900 SH SOLE 28,900 0 0
Alibaba Group Holdings COM 01609W102 7,500 33,080 SH SOLE 33,080 0 0
Align Technology COM 016255101 9,312 17,195 SH SOLE 17,195 0 0
AllianceBernstein Holding LP COM 01881G106 1,310 32,750 SH SOLE 32,750 0 0
Allstate Corp COM 020002101 4,584 39,893 SH SOLE 39,893 0 0
Alphabet Inc Class A COM 02079K305 47,302 22,934 SH SOLE 22,934 0 0
Alphabet Inc Class C COM 02079K107 47,568 22,995 SH SOLE 22,995 0 0
Altria Group, Inc. COM 02209S103 6,919 135,245 SH SOLE 135,245 0 0
Amadeus IT Group COM 02263T104 703 9,900 SH SOLE 9,900 0 0
Amazon.com, Inc. COM 023135106 89,868 29,045 SH SOLE 29,045 0 0
Ambev SA ADR COM 02319V103 288 105,000 SH SOLE 105,000 0 0
America Movil SA de CV ADR COM 02364W105 367 27,050 SH SOLE 27,050 0 0
American Campus Communities COM 024835100 2,791 64,650 SH SOLE 64,650 0 0
American Electric Power COM 025537101 5,063 59,715 SH SOLE 59,715 0 0
American Express COM 025816109 16,608 117,420 SH SOLE 117,420 0 0
American States Water Co COM 029899101 2,495 33,000 SH SOLE 33,000 0 0
American Water Works Co Inc COM 030420103 4,890 32,615 SH SOLE 32,615 0 0
Anheuser-Busch COM 03524A108 4,599 73,170 SH SOLE 73,170 0 0
Anthem Inc COM 036752103 13,880 38,669 SH SOLE 38,669 0 0
Apollo Global Management Inc COM 03768E105 522 11,100 SH SOLE 11,100 0 0
Apple Inc COM 037833100 135,966 1,113,109 SH SOLE 1,113,109 0 0
Arcosa Inc COM 039653100 4,934 75,810 SH SOLE 75,810 0 0
Ares Capital Corp COM 04010L103 303 16,200 SH SOLE 16,200 0 0
Arthur J. Gallagher & Co. COM 363576109 11,989 96,088 SH SOLE 96,088 0 0
AstraZeneca Group PLC ADR COM 046353108 1,187 23,850 SH SOLE 23,850 0 0
AT&T Inc COM 00206R102 14,168 468,066 SH SOLE 468,066 0 0
Atmos Energy Corp. COM 049560105 1,362 13,781 SH SOLE 13,781 0 0
AXA SA ADR COM 054536107 640 23,800 SH SOLE 23,800 0 0
Baidu.com COM 056752108 658 3,025 SH SOLE 3,025 0 0
Banco Bilbao Vizcaya Argentari COM 05946K101 225 43,133 SH SOLE 43,133 0 0
Banco de Chile ADR COM 059520106 353 14,952 SH SOLE 14,952 0 0
Banco Santander Central Hispan COM 05964H105 201 58,500 SH SOLE 58,500 0 0
Bank of New York Mellon Corp. COM 064058100 6,286 132,925 SH SOLE 132,925 0 0
Barclays PLC ADR COM 06738E204 354 34,600 SH SOLE 34,600 0 0
BASF SE ADR COM 055262505 1,087 52,200 SH SOLE 52,200 0 0
Becton Dickinson and Co COM 075887109 1,534 6,309 SH SOLE 6,309 0 0
BHP Billiton Ltd. ADR COM 088606108 1,403 20,225 SH SOLE 20,225 0 0
Biomarin Pharmaceutical Inc COM 09061G101 2,120 28,070 SH SOLE 28,070 0 0
Blackstone Group Inc NPV COM 09260D107 3,962 53,155 SH SOLE 53,155 0 0
Boeing Company COM 097023105 13,668 53,658 SH SOLE 53,658 0 0
Boston Properties Inc COM 101121101 425 4,200 SH SOLE 4,200 0 0
BP plc ADR COM 055622104 1,465 60,150 SH SOLE 60,150 0 0
Brambles LTD COM 105105209 629 39,000 SH SOLE 39,000 0 0
Bristol Myers Squibb COM 110122108 5,073 80,358 SH SOLE 80,358 0 0
British American Tob SP ADR COM 110448107 1,383 35,690 SH SOLE 35,690 0 0
Broadcom Inc COM 11135F101 13,561 29,248 SH SOLE 29,248 0 0
Cadence Design Systems, Inc. COM 127387108 4,196 30,560 SH SOLE 30,560 0 0
Capital One Financial COM 14040H105 9,493 74,610 SH SOLE 74,610 0 0
Carlyle Group COM 14316J108 5,514 150,010 SH SOLE 150,010 0 0
Carrier Global Corp COM 14448C104 4,770 112,974 SH SOLE 112,974 0 0
Caterpillar Inc. COM 149123101 9,755 42,070 SH SOLE 42,070 0 0
Cemex SAB de CV ADR COM 151290889 122 17,486 SH SOLE 17,486 0 0
Centene Corp COM 15135B101 3,392 53,075 SH SOLE 53,075 0 0
CGI Inc COM 12532H104 1,248 11,925 SH SOLE 11,925 0 0
Charles Schwab Corp. COM 808513105 12,586 193,092 SH SOLE 193,092 0 0
Chart Industries Inc COM 16115Q308 10,189 71,580 SH SOLE 71,580 0 0
Cheniere Energy Inc COM 16411R208 4,823 66,976 SH SOLE 66,976 0 0
Chevron Corp. COM 166764100 14,891 142,105 SH SOLE 142,105 0 0
Church & Dwight Co. COM 171340102 9,638 110,335 SH SOLE 110,335 0 0
Cigna Corp COM 125523100 6,864 28,396 SH SOLE 28,396 0 0
Cincinnati Financial COM 172062101 1,495 14,500 SH SOLE 14,500 0 0
Cinemark Holdings Inc. COM 17243V102 367 18,000 SH SOLE 18,000 0 0
Cisco Systems COM 17275R102 16,432 317,765 SH SOLE 317,765 0 0
Citigroup Inc. COM 172967424 13,844 190,299 SH SOLE 190,299 0 0
CK Hutchison Holdings Limited COM 12562Y100 685 86,006 SH SOLE 86,006 0 0
CMS Energy Corp. COM 125896100 6,543 106,875 SH SOLE 106,875 0 0
Coca-Cola COM 191216100 12,528 237,685 SH SOLE 237,685 0 0
Cognizant Tech Solutions Corp. COM 192446102 5,120 65,546 SH SOLE 65,546 0 0
Columbia Sportswear Co COM 198516106 5,834 55,234 SH SOLE 55,234 0 0
Comcast Corp COM 20030N101 17,438 322,270 SH SOLE 322,270 0 0
Comerica, Inc. COM 200340107 1,363 19,000 SH SOLE 19,000 0 0
ConocoPhillips COM 20825C104 2,254 42,555 SH SOLE 42,555 0 0
Constellation Brands COM 21036P108 13,434 58,923 SH SOLE 58,923 0 0
Continental Resources Inc COM 212015101 1,980 76,550 SH SOLE 76,550 0 0
Corning Inc. COM 219350105 7,014 161,200 SH SOLE 161,200 0 0
Corteva Inc COM 22052L104 987 21,178 SH SOLE 21,178 0 0
Costco Co. COM 22160K105 13,320 37,788 SH SOLE 37,788 0 0
Covanta Holding Corp COM 22282E102 1,311 94,575 SH SOLE 94,575 0 0
Crowdstrike Holdings Inc COM 22788C105 7,545 41,341 SH SOLE 41,341 0 0
Crown Castle International Cor COM 22822V101 11,198 65,054 SH SOLE 65,054 0 0
Cummins Inc COM 231021106 9,007 34,760 SH SOLE 34,760 0 0
CVS Health Corp COM 126650100 8,247 109,626 SH SOLE 109,626 0 0
Daimler AG ADR COM D1668R123 1,307 14,600 SH SOLE 14,600 0 0
Danaher Corp. COM 235851102 22,125 98,300 SH SOLE 98,300 0 0
Danone ADR COM 23636T100 459 33,400 SH SOLE 33,400 0 0
Darden Restaurants Inc. COM 237194105 6,569 46,264 SH SOLE 46,264 0 0
Davita Inc COM 23918K108 9,526 88,394 SH SOLE 88,394 0 0
Delek US Holding Inc COM 24665A103 2,355 108,133 SH SOLE 108,133 0 0
Deutsche Post AG ADR COM 25157Y202 549 10,000 SH SOLE 10,000 0 0
Diageo PLC ADR COM 25243Q205 1,683 10,250 SH SOLE 10,250 0 0
Diamondback Energy Inc COM 25278X109 1,668 22,703 SH SOLE 22,703 0 0
Digital Realty COM 253868103 845 6,000 SH SOLE 6,000 0 0
Discovery Inc COM 25470F104 7,601 174,900 SH SOLE 174,900 0 0
Docusign Inc COM 256163106 4,416 21,815 SH SOLE 21,815 0 0
Dollar General COM 256677105 9,549 47,130 SH SOLE 47,130 0 0
Dominion Energy Inc COM 25746U109 3,359 44,218 SH SOLE 44,218 0 0
Dow Inc COM 260557103 1,354 21,177 SH SOLE 21,177 0 0
Draftkings Inc COM 26142R104 5,453 88,920 SH SOLE 88,920 0 0
Du Pont (E.I.) De Nemours & Co COM 26614N102 1,637 21,177 SH SOLE 21,177 0 0
Duke Energy Corp. COM 26441C204 6,854 70,999 SH SOLE 70,999 0 0
Duke Realty Corp. COM 264411505 3,132 74,700 SH SOLE 74,700 0 0
Eagle Materials Inc COM 26969P108 5,837 43,429 SH SOLE 43,429 0 0
Edison Int'l COM 281020107 2,286 39,005 SH SOLE 39,005 0 0
Edwards Lifesciences Corp COM 28176E108 241 2,880 SH SOLE 2,880 0 0
Electronic Arts Inc. COM 285512109 5,354 39,550 SH SOLE 39,550 0 0
Enbridge Inc COM 29250N105 1,591 43,700 SH SOLE 43,700 0 0
Energy Transfer LP COM 29273V100 536 69,735 SH SOLE 69,735 0 0
ENI SPA ADR COM 26874R108 555 22,475 SH SOLE 22,475 0 0
Enterprise Products Partners L COM 293792107 5,953 270,330 SH SOLE 270,330 0 0
EOG Resources COM 26875P101 5,700 78,585 SH SOLE 78,585 0 0
EPAM Systems Inc COM 29414B104 5,664 14,277 SH SOLE 14,277 0 0
EPR Properties COM 26884U109 2,052 44,046 SH SOLE 44,046 0 0
Equity Residential Properties COM 29476L107 2,174 30,350 SH SOLE 30,350 0 0
Essex Property Trust Inc COM 297178105 920 3,386 SH SOLE 3,386 0 0
Evergy Inc COM 30034W106 3,171 53,275 SH SOLE 53,275 0 0
Exact Sciences Corp COM 30063P105 13,063 99,125 SH SOLE 99,125 0 0
Exelon Corp. COM 30161N101 4,454 101,755 SH SOLE 101,755 0 0
Expedia Group Inc COM 30212P303 6,098 35,426 SH SOLE 35,426 0 0
Exxon Mobil Corp. COM 30231G102 14,413 258,154 SH SOLE 258,154 0 0
Facebook Inc COM 30303M102 48,645 165,160 SH SOLE 165,160 0 0
Fanuc Corp COM 307305102 707 29,825 SH SOLE 29,825 0 0
Fedex Corp. COM 31428X106 7,424 26,137 SH SOLE 26,137 0 0
Ferrovial SA COM 315437103 794 30,388 SH SOLE 30,388 0 0
Fidelity National Information COM 31620M106 6,945 49,389 SH SOLE 49,389 0 0
Fifth Third Bancorp COM 316773100 6,055 161,680 SH SOLE 161,680 0 0
FIserv Inc. COM 337738108 7,693 64,625 SH SOLE 64,625 0 0
Flexion Therapeutics Inc COM 33938J106 3,018 337,250 SH SOLE 337,250 0 0
Flowserve Corp. COM 34354P105 4,308 111,003 SH SOLE 111,003 0 0
FMC Corp COM 302491303 3,469 31,360 SH SOLE 31,360 0 0
Fomento Economico Mexicana-SP COM 344419106 488 6,475 SH SOLE 6,475 0 0
Fortive Corp COM 34959J108 5,378 76,139 SH SOLE 76,139 0 0
Four Corners Property Trust In COM 35086T109 1,271 46,395 SH SOLE 46,395 0 0
Freeport-McMoRan Inc COM 35671D857 445 13,500 SH SOLE 13,500 0 0
Galapagos NV COM 36315X101 270 3,500 SH SOLE 3,500 0 0
Gaming and Leisure Properties COM 36467J108 4,481 105,602 SH SOLE 105,602 0 0
General Electric Co. COM 369604103 9,202 700,875 SH SOLE 700,875 0 0
General Motors Inc COM 37045V100 6,233 108,469 SH SOLE 108,469 0 0
Getinge AB COM 37427X104 931 33,475 SH SOLE 33,475 0 0
Gilead Science Inc COM 375558103 6,199 95,915 SH SOLE 95,915 0 0
GlaxoSmithKline plc ADR COM 37733W105 1,597 44,750 SH SOLE 44,750 0 0
Global Payments Inc. COM 37940X102 6,404 31,770 SH SOLE 31,770 0 0
Goldman Sachs Group COM 38141G104 17,315 52,950 SH SOLE 52,950 0 0
Grifols SA ADR COM 398438408 374 21,650 SH SOLE 21,650 0 0
Halliburton Co. COM 406216101 2,659 123,903 SH SOLE 123,903 0 0
Healthpeak Properties Inc COM 42250P103 950 29,940 SH SOLE 29,940 0 0
Hitachi Ltd. ADR COM 433578507 779 8,600 SH SOLE 8,600 0 0
Hologic Inc COM 436440101 1,488 20,000 SH SOLE 20,000 0 0
Home Depot, Inc. COM 437076102 35,563 116,503 SH SOLE 116,503 0 0
Honda Motor Co Ltd. ADR COM 438128308 1,422 47,100 SH SOLE 47,100 0 0
Honeywell International, Inc. COM 438516106 23,035 106,118 SH SOLE 106,118 0 0
HP Inc COM 40434L105 529 16,650 SH SOLE 16,650 0 0
HSBC Holdings ADR COM 404280406 373 12,800 SH SOLE 12,800 0 0
Hubspot Inc COM 443573100 4,585 10,095 SH SOLE 10,095 0 0
Icahn Enterprises LP COM 451100101 299 5,550 SH SOLE 5,550 0 0
Icon PLC ADR COM G4705A100 1,316 6,700 SH SOLE 6,700 0 0
Infineon Technologies ADR COM 45662N103 1,565 36,825 SH SOLE 36,825 0 0
Infosys Ltd ADR COM 456788108 5,017 268,000 SH SOLE 268,000 0 0
Insulet Corp COM 45784P101 8,619 33,033 SH SOLE 33,033 0 0
Intel Corp. COM 458140100 12,879 201,236 SH SOLE 201,236 0 0
Intercontinental Exchange Inc COM 45866F104 4,890 43,790 SH SOLE 43,790 0 0
International Business Machine COM 459200101 2,804 21,042 SH SOLE 21,042 0 0
Intesa Sanpaolo ADR COM 46115H107 178 10,899 SH SOLE 10,899 0 0
Intuitive Surgical, Inc. COM 46120E602 13,260 17,945 SH SOLE 17,945 0 0
Invesco Ltd COM G491BT108 1,664 65,960 SH SOLE 65,960 0 0
Iqiyi Inc COM 46267X108 191 11,475 SH SOLE 11,475 0 0
Iron Mountain Inc. COM 46284V101 7,471 201,875 SH SOLE 201,875 0 0
Itau Unibanco Holding SA ADR COM 465562106 247 49,808 SH SOLE 49,808 0 0
JD.com Inc COM 47215P106 6,089 72,210 SH SOLE 72,210 0 0
Johnson & Johnson COM 478160104 30,572 186,015 SH SOLE 186,015 0 0
JOYY Inc COM 46591M109 412 4,400 SH SOLE 4,400 0 0
JPMorgan Chase & Co. COM 46625H100 44,869 294,746 SH SOLE 294,746 0 0
Kellogg Co. COM 487836108 2,318 36,620 SH SOLE 36,620 0 0
Kimco Realty Corp. COM 49446R109 815 43,475 SH SOLE 43,475 0 0
Kinder Morgan Inc. COM 49456B101 1,445 86,777 SH SOLE 86,777 0 0
Kingfisher PLC ADR COM 495724403 228 26,000 SH SOLE 26,000 0 0
Kirin Holdings Co ADR COM 497350306 589 30,700 SH SOLE 30,700 0 0
KKR & Co Inc COM 48251W104 767 15,700 SH SOLE 15,700 0 0
Koninklijke Ahold Delhaize NV COM 500467501 391 14,003 SH SOLE 14,003 0 0
Koninklijke Philips NV ADR COM 500472303 495 8,671 SH SOLE 8,671 0 0
Korea Electric Power Corp COM 500631106 319 31,075 SH SOLE 31,075 0 0
Kraft Heinz Co The COM 500754106 737 18,423 SH SOLE 18,423 0 0
Kroger Co COM 501044101 1,393 38,700 SH SOLE 38,700 0 0
Kubota Corp-Spon ADR COM 501173207 507 4,450 SH SOLE 4,450 0 0
L3Harris Technologies Inc COM 502431109 4,206 20,750 SH SOLE 20,750 0 0
Lamar Advertising Co COM 512816109 963 10,250 SH SOLE 10,250 0 0
Las Vegas Sands COM 517834107 284 4,675 SH SOLE 4,675 0 0
Lilly (Eli) & Co. COM 532457108 23,251 124,455 SH SOLE 124,455 0 0
Logitech International SA ADR COM H50430232 3,963 37,920 SH SOLE 37,920 0 0
Lowe's Co. COM 548661107 14,195 74,640 SH SOLE 74,640 0 0
Lumen Technologies Inc Com COM 550241103 842 63,050 SH SOLE 63,050 0 0
Lyondellbassel Industries N.V. COM N53745100 3,607 34,670 SH SOLE 34,670 0 0
Macerich Co. COM 554382101 213 18,216 SH SOLE 18,216 0 0
Mack-Cali Realty Corp. COM 554489104 186 12,000 SH SOLE 12,000 0 0
Marathon Petroleum Corp. COM 56585A102 3,360 62,820 SH SOLE 62,820 0 0
Marriott International COM 571903202 4,416 29,815 SH SOLE 29,815 0 0
Marriott Vacation World COM 57164Y107 999 5,735 SH SOLE 5,735 0 0
Marsh & McLennan Companies, In COM 571748102 17,137 140,695 SH SOLE 140,695 0 0
MasterCard Inc COM 57636Q104 18,408 51,700 SH SOLE 51,700 0 0
McCormick & Co. COM 579780206 10,351 116,090 SH SOLE 116,090 0 0
McDonald's Corp. COM 580135101 13,863 61,850 SH SOLE 61,850 0 0
Mckesson HBOC Inc. COM 58155Q103 2,800 14,355 SH SOLE 14,355 0 0
Medtronic Inc COM G5960L103 8,246 69,804 SH SOLE 69,804 0 0
Mercadolibre Inc ADR COM 58733R102 7,692 5,225 SH SOLE 5,225 0 0
Merck & Co., Inc. COM 58933Y105 15,627 202,710 SH SOLE 202,710 0 0
Metlife Inc COM 59156R108 8,448 138,965 SH SOLE 138,965 0 0
Micron Technology Inc. COM 595112103 8,958 101,560 SH SOLE 101,560 0 0
Microsoft Corp COM 594918104 124,936 529,908 SH SOLE 529,908 0 0
Minerals Technologies Inc COM 603158106 3,882 51,540 SH SOLE 51,540 0 0
Mitsubishi UFJ Financial Group COM 606822104 1,326 246,550 SH SOLE 246,550 0 0
Mitsui & Co Ltd-Spons ADR COM 606827202 531 1,275 SH SOLE 1,275 0 0
MongoBd Inc COM 60937P106 4,314 16,130 SH SOLE 16,130 0 0
Morgan Stanley, Dean Witter, D COM 617446448 14,036 180,740 SH SOLE 180,740 0 0
National Grid PLC COM 636274409 557 9,400 SH SOLE 9,400 0 0
Netflix Inc COM 64110L106 17,233 33,035 SH SOLE 33,035 0 0
Newmont Goldcorp Corp. COM 651639106 6,244 103,603 SH SOLE 103,603 0 0
NextEra Energy Inc COM 65339F101 10,814 143,026 SH SOLE 143,026 0 0
NICE Ltd ADR COM 653656108 1,515 6,950 SH SOLE 6,950 0 0
Nintendo Co Ltd COM 654445303 652 9,325 SH SOLE 9,325 0 0
Nippon Telegraph & Telephone C COM 654624105 2,922 113,600 SH SOLE 113,600 0 0
Nisource Inc. COM 65473P105 3,606 149,575 SH SOLE 149,575 0 0
Nokia Corp ADR COM 654902204 341 86,225 SH SOLE 86,225 0 0
Norsk Hydro ASA ADR COM 656531605 115 18,000 SH SOLE 18,000 0 0
Northrop Grumman Corp. COM 666807102 14,349 44,335 SH SOLE 44,335 0 0
Novartis ADR COM 66987V109 2,607 30,500 SH SOLE 30,500 0 0
Novo Nordisk ADR COM 670100205 3,776 56,000 SH SOLE 56,000 0 0
Nutrien LTD COM 67077M108 4,738 87,918 SH SOLE 87,918 0 0
NVIDIA Corp. COM 67066G104 21,580 40,418 SH SOLE 40,418 0 0
Occidental Petroleum COM 674599105 515 19,342 SH SOLE 19,342 0 0
Okta Inc COM 679295105 7,994 36,265 SH SOLE 36,265 0 0
Omega Healthcare Investors COM 681936100 1,014 27,675 SH SOLE 27,675 0 0
Oracle Corp. COM 68389X105 8,788 125,234 SH SOLE 125,234 0 0
Otis Worlwide Corp COM 68902V107 3,866 56,483 SH SOLE 56,483 0 0
Outfront Media Inc COM 69007J106 283 12,950 SH SOLE 12,950 0 0
Pacwest Bancorp COM 695263103 242 6,350 SH SOLE 6,350 0 0
Palo Alto Networks Inc COM 697435105 5,741 17,825 SH SOLE 17,825 0 0
Panasonic Corp ADR COM 69832A205 801 62,200 SH SOLE 62,200 0 0
PayPal Holdings Inc COM 70450Y103 26,338 108,460 SH SOLE 108,460 0 0
Peloton Interactive Inc COM 70614W100 16,101 143,195 SH SOLE 143,195 0 0
PepsiCo, Inc. COM 713448108 15,212 107,540 SH SOLE 107,540 0 0
Pfizer, Inc. COM 717081103 16,613 458,547 SH SOLE 458,547 0 0
Philip Morris International In COM 718172109 2,174 24,500 SH SOLE 24,500 0 0
Phillips 66 COM 718546104 677 8,300 SH SOLE 8,300 0 0
Pioneer Natural Resources COM 723787107 1,606 10,110 SH SOLE 10,110 0 0
Plains All American Pipeline L COM 726503105 108 11,832 SH SOLE 11,832 0 0
PNC Financial Services Group COM 693475105 14,535 82,864 SH SOLE 82,864 0 0
PPG Industries, Inc. COM 693506107 988 6,575 SH SOLE 6,575 0 0
PPL Corp. COM 69351T106 2,368 82,115 SH SOLE 82,115 0 0
Prada SPA ADR COM 73942H100 388 31,100 SH SOLE 31,100 0 0
Procter & Gamble Inc COM 742718109 33,240 245,440 SH SOLE 245,440 0 0
Prologis Trust COM 74340W103 17,249 162,723 SH SOLE 162,723 0 0
Prudential Financial, Inc. COM 744320102 4,606 50,562 SH SOLE 50,562 0 0
PTC Inc COM 69370C100 5,882 42,734 SH SOLE 42,734 0 0
Public Service Enterprise Grou COM 744573106 1,120 18,600 SH SOLE 18,600 0 0
Qualcomm Inc. COM 747525103 11,622 87,654 SH SOLE 87,654 0 0
Quest Diagnostics Inc COM 74834L100 1,388 10,817 SH SOLE 10,817 0 0
Raytheon Technologies Corp COM 75513E101 8,730 112,974 SH SOLE 112,974 0 0
Regions Financial Corp. COM 7591EP100 384 18,610 SH SOLE 18,610 0 0
Repsol SA ADR COM 76026T205 132 10,600 SH SOLE 10,600 0 0
Rexnord Corp COM 76169B102 5,912 125,550 SH SOLE 125,550 0 0
RingCentral Inc COM 76680R206 10,067 33,797 SH SOLE 33,797 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 1,075 26,500 SH SOLE 26,500 0 0
Roper Technologies, Inc COM 776696106 5,742 14,235 SH SOLE 14,235 0 0
Royal Dutch Shell PLC ADR COM 780259206 978 24,950 SH SOLE 24,950 0 0
Sabra Health Care REIT Inc COM 78573L106 194 11,201 SH SOLE 11,201 0 0
Sailpoint Technologies Holding COM 78781P105 4,481 88,485 SH SOLE 88,485 0 0
Salesforce.com Inc COM 79466L302 13,402 63,254 SH SOLE 63,254 0 0
Sanofi ADR COM 80105N105 1,760 35,600 SH SOLE 35,600 0 0
Santos Ltd ADR COM 803021807 242 44,800 SH SOLE 44,800 0 0
SAP SE COM 803054204 2,321 18,900 SH SOLE 18,900 0 0
Schlumberger Ltd. COM 806857108 4,371 160,741 SH SOLE 160,741 0 0
Schneider Electric SE ADR COM 80687P106 636 20,775 SH SOLE 20,775 0 0
Seagate Technology COM G7945M107 706 9,200 SH SOLE 9,200 0 0
Sealed Air Corp. COM 81211K100 3,248 70,885 SH SOLE 70,885 0 0
Sempra Energy COM 816851109 7,016 52,920 SH SOLE 52,920 0 0
Sensata Technologies Holding P COM G8060N102 642 11,075 SH SOLE 11,075 0 0
Servicenow Inc COM 81762P102 8,682 17,360 SH SOLE 17,360 0 0
SFL Corp Ltd COM G7738W106 148 18,400 SH SOLE 18,400 0 0
Shopify Inc COM 82509L107 6,021 4,340 SH SOLE 4,340 0 0
Simon Property Group, Inc. COM 828806109 1,166 10,246 SH SOLE 10,246 0 0
Singapore Telecom-SP ADR COM 82929R304 552 30,400 SH SOLE 30,400 0 0
Splunk Inc COM 848637104 5,189 38,301 SH SOLE 38,301 0 0
Starbucks Corp. COM 855244109 12,051 110,290 SH SOLE 110,290 0 0
STMicroelect4ronics NV COM 861012102 1,347 35,150 SH SOLE 35,150 0 0
Subsea 7 Sa ADR COM 864323100 241 23,900 SH SOLE 23,900 0 0
Sun Hung Kai Prop Ltd COM 86676H302 375 24,775 SH SOLE 24,775 0 0
Swisscom AG ADR COM 871013108 372 6,900 SH SOLE 6,900 0 0
T Mobile US Inc COM 872590104 7,774 61,975 SH SOLE 61,975 0 0
Taiwan Semiconductor Manufactu COM 874039100 6,183 52,271 SH SOLE 52,271 0 0
Take-Two Interactive Software COM 874054109 6,010 34,010 SH SOLE 34,010 0 0
Target Corp. COM 87612E106 18,071 91,235 SH SOLE 91,235 0 0
TC Energy Corp COM 87807B107 619 13,540 SH SOLE 13,540 0 0
TDK Corp. ADR COM 872351408 486 3,500 SH SOLE 3,500 0 0
Teladoc Health Inc COM 87918A105 4,240 23,330 SH SOLE 23,330 0 0
Telenor ASA ADR COM 87944W105 428 24,300 SH SOLE 24,300 0 0
Tencent Holdings LTD-UNS ADR COM 88032Q109 1,038 13,225 SH SOLE 13,225 0 0
Texas Instruments COM 882508104 6,060 32,022 SH SOLE 32,022 0 0
The Travelers Companies, Inc. COM 89417E109 8,462 56,261 SH SOLE 56,261 0 0
Thermo Fisher Scientific Inc COM 883556102 28,106 61,585 SH SOLE 61,585 0 0
Thomson Reuters Corp COM 884903709 1,282 11,642 SH SOLE 11,642 0 0
Tokio Marine Holdings Inc ADR COM 889094108 1,048 22,000 SH SOLE 22,000 0 0
Total SA ADR COM 89151E109 1,443 31,000 SH SOLE 31,000 0 0
Toyota Motor Corp. ADR COM 892331307 4,007 25,675 SH SOLE 25,675 0 0
Tractor Supply Company COM 892356106 4,516 25,500 SH SOLE 25,500 0 0
TRIP.COM Group LTD-ADR COM 89677Q107 444 11,200 SH SOLE 11,200 0 0
Truist Financial Corp COM 89832Q109 5,005 85,825 SH SOLE 85,825 0 0
Tupperware Brands Corp COM 899896104 404 15,300 SH SOLE 15,300 0 0
U.S. Bancorp COM 902973304 8,856 160,112 SH SOLE 160,112 0 0
Uber Technologies Inc COM 90353T100 6,978 128,005 SH SOLE 128,005 0 0
UBS Group AG COM H42097107 421 27,120 SH SOLE 27,120 0 0
Ulta Beauty Inc COM 90384S303 5,934 19,194 SH SOLE 19,194 0 0
Unilever PLC ADR COM 904767704 1,895 33,940 SH SOLE 33,940 0 0
Union Pacific COM 907818108 12,788 58,020 SH SOLE 58,020 0 0
United Health Group Inc. COM 91324P102 30,692 82,490 SH SOLE 82,490 0 0
United Parcel Services Cl B COM 911312106 10,296 60,570 SH SOLE 60,570 0 0
Unum Group COM 91529Y106 1,000 35,920 SH SOLE 35,920 0 0
Valero Energy Corp. COM 91913Y100 2,967 41,435 SH SOLE 41,435 0 0
Verizon Communications Inc COM 92343V104 13,845 238,088 SH SOLE 238,088 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6,018 28,005 SH SOLE 28,005 0 0
Viatris Inc COM 92556V106 791 56,622 SH SOLE 56,622 0 0
Visa Inc COM 92826C839 22,189 104,800 SH SOLE 104,800 0 0
VMware Inc. COM 928563402 4,494 29,870 SH SOLE 29,870 0 0
Vulcan Materials COM 929160109 4,074 24,140 SH SOLE 24,140 0 0
Wabtec Corp COM 929740108 269 3,403 SH SOLE 3,403 0 0
Walgreens Boots Alliance Inc COM 931427108 5,066 92,220 SH SOLE 92,220 0 0
Walmart Stores Inc COM 931142103 18,061 132,970 SH SOLE 132,970 0 0
Walt Disney Co. COM 254687106 25,550 138,465 SH SOLE 138,465 0 0
Weatherford International PL COM G48833118 931 73,566 SH SOLE 73,566 0 0
Weibo Corp COM 948596101 243 4,825 SH SOLE 4,825 0 0
Wells Fargo Co. COM 949746101 12,247 313,455 SH SOLE 313,455 0 0
Welltower Inc COM 95040Q104 1,981 27,655 SH SOLE 27,655 0 0
Western Digital COM 958102105 396 5,928 SH SOLE 5,928 0 0
Westpac Banking Corp. Ltd ADR COM 961214301 2,552 137,500 SH SOLE 137,500 0 0
Williams Cos. COM 969457100 687 29,000 SH SOLE 29,000 0 0
WNS Holdings LTD COM 92932M101 7,138 98,530 SH SOLE 98,530 0 0
WPP PLC ADR COM 92937A102 345 5,400 SH SOLE 5,400 0 0
Yum China Holdings Inc COM 98850P109 943 15,925 SH SOLE 15,925 0 0
Zendesk Inc COM 98936J101 4,418 33,315 SH SOLE 33,315 0 0
Zoetis COM 98978V103 12,194 77,435 SH SOLE 77,435 0 0
Zscaler Inc COM 98980G102 6,580 38,330 SH SOLE 38,330 0 0
Wisdomtree Emerging Markets Hi COM 97717W315 749 16,900 SH SOLE 16,900 0 0

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