SECURIAN ASSET MANAGEMENT, INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$3.5T
Holdings
984
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTN1USDRaytheon Co | 29,162 | $3.6B | 0.10% | |
| 202 | NHINational Health Investors Inc | 53,106 | $3.5B | 0.10% | |
| 203 | COFCapital One Financial Corp | 50,826 | $3.5B | 0.10% | |
| 204 | NOCNorthrop Grumman Corp | 17,764 | $3.5B | 0.10% | |
| 205 | ELVAnthem Inc | 25,229 | $3.5B | 0.10% | |
| 206 | MCKMcKesson Corp | 22,104 | $3.5B | 0.10% | |
| 207 | MIC2EURMacquarie Infrastructure Co LLC | 51,200 | $3.5B | 0.10% | |
| 208 | CICigna Corp | 25,071 | $3.4B | 0.10% | |
| 209 | EWGiShares MSCI Germany ETF | 133,615 | $3.4B | 0.10% | |
| 210 | EMREmerson Electric Co | 61,912 | $3.4B | 0.10% | |
| 211 | EGPEastGroup Properties Inc | 55,300 | $3.3B | 0.10% | |
| 212 | TRVTravelers Cos Inc/The | 28,512 | $3.3B | 0.10% | |
| 213 | SCHWCharles Schwab Corp/The | 117,823 | $3.3B | 0.10% | |
| 214 | ITWIllinois Tool Works Inc | 31,966 | $3.3B | 0.09% | |
| 215 | SYKStryker Corp | 30,505 | $3.3B | 0.09% | |
| 216 | YUMYum! Brands Inc | 39,680 | $3.2B | 0.09% | |
| 217 | —Brookfield Infrastructure Partners LP | 76,000 | $3.2B | 0.09% | |
| 218 | PXGBXPraxair Inc | 27,820 | $3.2B | 0.09% | |
| 219 | BXMTBlackstone Mortgage Trust Inc | 117,999 | $3.2B | 0.09% | |
| 220 | BDXBecton Dickinson and Co | 20,855 | $3.2B | 0.09% | |
| 221 | CMECME Group Inc/IL | 32,933 | $3.2B | 0.09% | |
| 222 | BDNBrandywine Realty Trust | 222,457 | $3.1B | 0.09% | |
| 223 | PRUPrudential Financial Inc | 43,008 | $3.1B | 0.09% | |
| 224 | —Yahoo! Inc | 83,903 | $3.1B | 0.09% | |
| 225 | ALXNAlexion Pharmaceuticals Inc | 22,129 | $3.1B | 0.09% | |
| 226 | MRSHMarsh & McLennan Cos Inc | 50,622 | $3.1B | 0.09% | |
| 227 | —Twenty-First Century Fox Inc | 108,896 | $3.0B | 0.09% | |
| 228 | HPEHewlett Packard Enterprise Co | 167,068 | $3.0B | 0.09% | |
| 229 | HALHalliburton Co | 82,671 | $3.0B | 0.09% | |
| 230 | ECLEcolab Inc | 26,160 | $2.9B | 0.08% | |
| 231 | VLOValero Energy Corp | 45,330 | $2.9B | 0.08% | |
| 232 | PPGPPG Industries Inc | 25,972 | $2.9B | 0.08% | |
| 233 | —LyondellBasell Industries NV | 33,644 | $2.9B | 0.08% | |
| 234 | REGNRegeneron Pharmaceuticals Inc | 7,801 | $2.8B | 0.08% | |
| 235 | LUVSouthwest Airlines Co | 62,466 | $2.8B | 0.08% | |
| 236 | DTEDTE Energy Co | 30,611 | $2.8B | 0.08% | |
| 237 | ETNEaton Corp PLC | 44,198 | $2.8B | 0.08% | |
| 238 | —EQT Midstream Partners LP | 37,000 | $2.8B | 0.08% | |
| 239 | ICEIntercontinental Exchange Inc | 11,686 | $2.7B | 0.08% | |
| 240 | —Aon PLC | 26,250 | $2.7B | 0.08% | |
| 241 | —Ramco-Gershenson Properties Trust | 151,850 | $2.7B | 0.08% | |
| 242 | SUNSunoco Logistics Partners LP | 108,850 | $2.7B | 0.08% | |
| 243 | APDAir Products & Chemicals Inc | 18,914 | $2.7B | 0.08% | |
| 244 | —Buckeye Partners LP | 40,100 | $2.7B | 0.08% | |
| 245 | —LaSalle Hotel Properties | 107,124 | $2.7B | 0.08% | |
| 246 | —Baxalta Inc | 66,413 | $2.7B | 0.08% | |
| 247 | HUMHumana Inc | 14,451 | $2.6B | 0.08% | |
| 248 | ORLYO'Reilly Automotive Inc | 9,610 | $2.6B | 0.08% | |
| 249 | INTUIntuit Inc | 25,138 | $2.6B | 0.08% | |
| 250 | STZConstellation Brands Inc | 17,299 | $2.6B | 0.08% | |
| 251 | CAHCardinal Health Inc | 31,773 | $2.6B | 0.07% | |
| 252 | MHS&P Global Inc | 26,025 | $2.6B | 0.07% | |
| 253 | —Spectra Energy Partners LP | 53,400 | $2.6B | 0.07% | |
| 254 | AFLAflac Inc | 40,526 | $2.6B | 0.07% | |
| 255 | MPLXMPLX LP | 86,000 | $2.6B | 0.07% | |
| 256 | —Frontier Communications Corp | 455,952 | $2.5B | 0.07% | |
| 257 | EBAeBay Inc | 106,267 | $2.5B | 0.07% | |
| 258 | BBTUSDBB&T Corp | 75,191 | $2.5B | 0.07% | |
| 259 | BSXBoston Scientific Corp | 132,204 | $2.5B | 0.07% | |
| 260 | ALSAllstate Corp/The | 36,436 | $2.5B | 0.07% | |
| 261 | AZOAutoZone Inc | 3,077 | $2.5B | 0.07% | |
| 262 | STAGSTAG Industrial Inc | 120,025 | $2.4B | 0.07% | |
| 263 | —Johnson Controls Inc | 62,434 | $2.4B | 0.07% | |
| 264 | DGDollar General Corp | 28,246 | $2.4B | 0.07% | |
| 265 | CSXCSX Corp | 92,811 | $2.4B | 0.07% | |
| 266 | NNNNational Retail Properties Inc | 51,614 | $2.4B | 0.07% | |
| 267 | AALAmerican Airlines Group Inc | 58,137 | $2.4B | 0.07% | |
| 268 | NSCNorfolk Southern Corp | 28,631 | $2.4B | 0.07% | |
| 269 | WYWeyerhaeuser Co | 76,599 | $2.4B | 0.07% | |
| 270 | WMWaste Management Inc | 40,184 | $2.4B | 0.07% | |
| 271 | SYYSysco Corp | 50,560 | $2.4B | 0.07% | |
| 272 | AMATApplied Materials Inc | 110,778 | $2.3B | 0.07% | |
| 273 | ILMNIllumina Inc | 14,445 | $2.3B | 0.07% | |
| 274 | HCAHCA Holdings Inc | 29,731 | $2.3B | 0.07% | |
| 275 | SYFSynchrony Financial | 80,871 | $2.3B | 0.07% | |
| 276 | —Parkway Properties Inc/Md | 147,600 | $2.3B | 0.07% | |
| 277 | PEGPublic Service Enterprise Group Inc | 48,729 | $2.3B | 0.07% | |
| 278 | APCAnadarko Petroleum Corp | 49,290 | $2.3B | 0.07% | |
| 279 | CCLCarnival Corp | 43,404 | $2.3B | 0.07% | |
| 280 | ROSTRoss Stores Inc | 39,514 | $2.3B | 0.07% | |
| 281 | —CBS Corp | 41,020 | $2.3B | 0.07% | |
| 282 | PXDEURPioneer Natural Resources Co | 16,056 | $2.3B | 0.07% | |
| 283 | STTState Street Corp | 38,506 | $2.3B | 0.06% | |
| 284 | EIXEdison International | 31,344 | $2.3B | 0.06% | |
| 285 | —Select Income REIT | 97,642 | $2.3B | 0.06% | |
| 286 | SHWSherwin-Williams Co/The | 7,891 | $2.2B | 0.06% | |
| 287 | FISVFiserv Inc | 21,841 | $2.2B | 0.06% | |
| 288 | GLWCorning Inc | 107,224 | $2.2B | 0.06% | |
| 289 | ISRGIntuitive Surgical Inc | 3,708 | $2.2B | 0.06% | |
| 290 | CLDTChatham Lodging Trust | 103,982 | $2.2B | 0.06% | |
| 291 | DEDeere & Co | 28,880 | $2.2B | 0.06% | |
| 292 | —TE Connectivity Ltd | 35,890 | $2.2B | 0.06% | |
| 293 | SKTTanger Factory Outlet Centers Inc | 60,879 | $2.2B | 0.06% | |
| 294 | LBEURL Brands Inc | 24,862 | $2.2B | 0.06% | |
| 295 | EDConsolidated Edison Inc | 28,272 | $2.2B | 0.06% | |
| 296 | BAXBaxter International Inc | 52,703 | $2.2B | 0.06% | |
| 297 | WECWEC Energy Group Inc | 35,598 | $2.1B | 0.06% | |
| 298 | VFCVF Corp | 32,936 | $2.1B | 0.06% | |
| 299 | ETEnergy Transfer Partners LP | 64,900 | $2.1B | 0.06% | |
| 300 | ADMArcher-Daniels-Midland Co | 57,297 | $2.1B | 0.06% |