SECURIAN ASSET MANAGEMENT, INC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$3.7T
Holdings
980
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUnion Pacific Corp | 81,921 | $8.7B | 0.23% | |
| 102 | SBUXStarbucks Corp | 146,812 | $8.6B | 0.23% | |
| 103 | GSGoldman Sachs Group Inc/The | 37,278 | $8.6B | 0.23% | |
| 104 | QCOMQUALCOMM Inc | 148,791 | $8.5B | 0.23% | |
| 105 | SPYSPDR S&P 500 ETF Trust | 36,170 | $8.5B | 0.23% | |
| 106 | UTXZUnited Technologies Corp | 75,326 | $8.5B | 0.23% | |
| 107 | USBUS Bancorp | 160,212 | $8.3B | 0.22% | |
| 108 | LLYEli Lilly & Co | 97,698 | $8.2B | 0.22% | |
| 109 | —PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.1B | 0.22% | |
| 110 | TXNTexas Instruments Inc | 100,705 | $8.1B | 0.22% | |
| 111 | EPDEnterprise Products Partners LP | 293,200 | $8.1B | 0.22% | |
| 112 | CVSCVS Health Corp | 103,091 | $8.1B | 0.22% | |
| 113 | —Allergan plc | 33,668 | $8.0B | 0.22% | |
| 114 | ABTAbbott Laboratories | 173,678 | $7.7B | 0.21% | |
| 115 | TWXCHFTime Warner Inc | 78,003 | $7.6B | 0.20% | |
| 116 | —Accenture PLC | 62,722 | $7.5B | 0.20% | |
| 117 | UPSUnited Parcel Service Inc | 69,478 | $7.5B | 0.20% | |
| 118 | NKENIKE Inc | 133,368 | $7.4B | 0.20% | |
| 119 | COSTCostco Wholesale Corp | 44,123 | $7.4B | 0.20% | |
| 120 | MIC2EURMacquarie Infrastructure Co LLC | 89,311 | $7.2B | 0.19% | |
| 121 | PEOExelon Corp | 199,229 | $7.2B | 0.19% | |
| 122 | LOWLowe's Cos Inc | 87,135 | $7.2B | 0.19% | |
| 123 | —Dow Chemical Co/The | 112,187 | $7.1B | 0.19% | |
| 124 | WBAWalgreens Boots Alliance Inc | 85,697 | $7.1B | 0.19% | |
| 125 | CHTRCharter Communications Inc | 21,671 | $7.1B | 0.19% | |
| 126 | AEPAmerican Electric Power Co Inc | 104,662 | $7.0B | 0.19% | |
| 127 | —EI du Pont de Nemours & Co | 86,995 | $7.0B | 0.19% | |
| 128 | LMTLockheed Martin Corp | 25,228 | $6.8B | 0.18% | |
| 129 | MDLZMondelez International Inc | 153,437 | $6.6B | 0.18% | |
| 130 | CLColgate-Palmolive Co | 88,846 | $6.5B | 0.17% | |
| 131 | ADBEAdobe Systems Inc | 49,933 | $6.5B | 0.17% | |
| 132 | NVDANVIDIA Corp | 59,333 | $6.5B | 0.17% | |
| 133 | 8CWCrown Castle International Corp | 68,105 | $6.4B | 0.17% | |
| 134 | NFLXNetflix Inc | 43,359 | $6.4B | 0.17% | |
| 135 | CBChubb Ltd | 46,799 | $6.4B | 0.17% | |
| 136 | COPConocoPhillips | 124,130 | $6.2B | 0.17% | |
| 137 | DWDMorgan Stanley | 144,391 | $6.2B | 0.17% | |
| 138 | DDominion Resources Inc/VA | 78,297 | $6.1B | 0.16% | |
| 139 | NEENextEra Energy Inc | 47,072 | $6.0B | 0.16% | |
| 140 | TMOThermo Fisher Scientific Inc | 39,274 | $6.0B | 0.16% | |
| 141 | AXPAmerican Express Co | 76,175 | $6.0B | 0.16% | |
| 142 | BIIBBiogen Inc | 21,862 | $6.0B | 0.16% | |
| 143 | PNCPNC Financial Services Group Inc/The | 48,833 | $5.9B | 0.16% | |
| 144 | AIGAmerican International Group Inc | 93,531 | $5.8B | 0.16% | |
| 145 | METMetLife Inc | 109,278 | $5.8B | 0.15% | |
| 146 | DUKDuke Energy Corp | 70,316 | $5.8B | 0.15% | |
| 147 | OHIOmega Healthcare Investors Inc | 174,781 | $5.8B | 0.15% | |
| 148 | EOGEOG Resources Inc | 58,078 | $5.7B | 0.15% | |
| 149 | IVWiShares S&P 500 Growth ETF | 42,500 | $5.6B | 0.15% | |
| 150 | CATCaterpillar Inc | 59,033 | $5.5B | 0.15% | |
| 151 | KHCKraft Heinz Co/The | 59,943 | $5.4B | 0.15% | |
| 152 | CRMsalesforce.com Inc | 65,933 | $5.4B | 0.15% | |
| 153 | GDGeneral Dynamics Corp | 28,731 | $5.4B | 0.14% | |
| 154 | —Brookfield Infrastructure Partners LP | 137,600 | $5.3B | 0.14% | |
| 155 | DHRDanaher Corp | 61,392 | $5.3B | 0.14% | |
| 156 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.2B | 0.14% | |
| 157 | —Reynolds American Inc | 83,225 | $5.2B | 0.14% | |
| 158 | AMTAmerican Tower Corp | 42,989 | $5.2B | 0.14% | |
| 159 | IVEiShares S&P 500 Value ETF | 50,000 | $5.2B | 0.14% | |
| 160 | TJXTJX Cos Inc/The | 65,611 | $5.2B | 0.14% | |
| 161 | PCGPG&E Corp | 76,854 | $5.1B | 0.14% | |
| 162 | —Monsanto Co | 44,212 | $5.0B | 0.13% | |
| 163 | SCHWCharles Schwab Corp/The | 122,376 | $5.0B | 0.13% | |
| 164 | MPLXMPLX LP | 138,100 | $5.0B | 0.13% | |
| 165 | SOSouthern Co/The | 99,607 | $5.0B | 0.13% | |
| 166 | BKBank of New York Mellon Corp/The | 104,272 | $4.9B | 0.13% | |
| 167 | OXYOccidental Petroleum Corp | 76,891 | $4.9B | 0.13% | |
| 168 | PYPLPayPal Holdings Inc | 113,131 | $4.9B | 0.13% | |
| 169 | GMGeneral Motors Co | 137,006 | $4.8B | 0.13% | |
| 170 | FDXFedEx Corp | 24,737 | $4.8B | 0.13% | |
| 171 | FRTEURFederal Realty Investment Trust | 35,607 | $4.8B | 0.13% | |
| 172 | BLKCHFBlackRock Inc | 12,361 | $4.7B | 0.13% | |
| 173 | KMBKimberly-Clark Corp | 35,776 | $4.7B | 0.13% | |
| 174 | STAGSTAG Industrial Inc | 186,925 | $4.7B | 0.13% | |
| 175 | ADPAutomatic Data Processing Inc | 45,267 | $4.6B | 0.12% | |
| 176 | PRUPrudential Financial Inc | 43,181 | $4.6B | 0.12% | |
| 177 | FFord Motor Co | 392,330 | $4.6B | 0.12% | |
| 178 | —Aetna Inc | 35,413 | $4.5B | 0.12% | |
| 179 | RTN1USDRaytheon Co | 29,563 | $4.5B | 0.12% | |
| 180 | DTEDTE Energy Co | 43,721 | $4.5B | 0.12% | |
| 181 | ELVAnthem Inc | 26,586 | $4.4B | 0.12% | |
| 182 | LTCLTC Properties Inc | 91,204 | $4.4B | 0.12% | |
| 183 | VOOVanguard S&P 500 ETF | 20,175 | $4.4B | 0.12% | |
| 184 | CSXCSX Corp | 93,248 | $4.3B | 0.12% | |
| 185 | HALHalliburton Co | 87,247 | $4.3B | 0.11% | |
| 186 | AMATApplied Materials Inc | 108,695 | $4.2B | 0.11% | |
| 187 | FRFIRST INDUSTRIAL REALTY TRUST | 157,715 | $4.2B | 0.11% | |
| 188 | KMIKinder Morgan Inc/DE | 192,966 | $4.2B | 0.11% | |
| 189 | COFCapital One Financial Corp | 48,329 | $4.2B | 0.11% | |
| 190 | NOCNorthrop Grumman Corp | 17,589 | $4.2B | 0.11% | |
| 191 | ITWIllinois Tool Works Inc | 31,395 | $4.2B | 0.11% | |
| 192 | SYKStryker Corp | 31,158 | $4.1B | 0.11% | |
| 193 | —Yahoo! Inc | 88,146 | $4.1B | 0.11% | |
| 194 | CMECME Group Inc | 34,180 | $4.1B | 0.11% | |
| 195 | —Express Scripts Holding Co | 60,879 | $4.0B | 0.11% | |
| 196 | JCIJohnson Controls International plc | 94,348 | $4.0B | 0.11% | |
| 197 | HPEHewlett Packard Enterprise Co | 167,328 | $4.0B | 0.11% | |
| 198 | BDXBecton Dickinson and Co | 21,513 | $3.9B | 0.11% | |
| 199 | EMREmerson Electric Co | 64,901 | $3.9B | 0.10% | |
| 200 | ROICUSDRetail Opportunity Investments Corp | 184,100 | $3.9B | 0.10% |