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 |
|---|---|---|---|---|---|
| 301 | XELXcel Energy Inc | 50,929 | $2.3B | 0.06% | |
| 302 | AZOAutoZone Inc | 3,127 | $2.3B | 0.06% | |
| 303 | PEGPublic Service Enterprise Group Inc | 50,868 | $2.3B | 0.06% | |
| 304 | CPTCamden Property Trust | 27,784 | $2.2B | 0.06% | |
| 305 | APHAmphenol Corp | 30,932 | $2.2B | 0.06% | |
| 306 | DVNDevon Energy Corp | 52,679 | $2.2B | 0.06% | |
| 307 | IXUSiShares Core MSCI Total International Stock ETF | 40,000 | $2.2B | 0.06% | |
| 308 | —EQT Midstream Partners LP | 28,400 | $2.2B | 0.06% | |
| 309 | —Delphi Automotive PLC | 27,059 | $2.2B | 0.06% | |
| 310 | PHParker-Hannifin Corp | 13,519 | $2.2B | 0.06% | |
| 311 | YUMYum! Brands Inc | 33,861 | $2.2B | 0.06% | |
| 312 | STWDStarwood Property Trust Inc | 95,200 | $2.1B | 0.06% | |
| 313 | AALAmerican Airlines Group Inc | 50,616 | $2.1B | 0.06% | |
| 314 | ROPRoper Technologies Inc | 10,316 | $2.1B | 0.06% | |
| 315 | —Ingersoll-Rand PLC | 26,091 | $2.1B | 0.06% | |
| 316 | BXMTBlackstone Mortgage Trust Inc | 68,392 | $2.1B | 0.06% | |
| 317 | —PBF Logistics LP | 97,996 | $2.1B | 0.06% | |
| 318 | LRCXEURLam Research Corp | 16,416 | $2.1B | 0.06% | |
| 319 | IPInternational Paper Co | 41,228 | $2.1B | 0.06% | |
| 320 | SWKStanley Black & Decker Inc | 15,416 | $2.0B | 0.05% | |
| 321 | UALUnited Continental Holdings Inc | 28,805 | $2.0B | 0.05% | |
| 322 | OMCOmnicom Group Inc | 23,595 | $2.0B | 0.05% | |
| 323 | ROKRockwell Automation Inc | 12,952 | $2.0B | 0.05% | |
| 324 | A4SAmeriprise Financial Inc | 15,528 | $2.0B | 0.05% | |
| 325 | EWEdwards Lifesciences Corp | 21,366 | $2.0B | 0.05% | |
| 326 | 9990302DApache Corp | 38,065 | $2.0B | 0.05% | |
| 327 | KEYKeyCorp | 107,908 | $1.9B | 0.05% | |
| 328 | FITBFifth Third Bancorp | 75,427 | $1.9B | 0.05% | |
| 329 | SYMCEURSymantec Corp | 62,221 | $1.9B | 0.05% | |
| 330 | CXOEURConcho Resources Inc | 14,867 | $1.9B | 0.05% | |
| 331 | NUENucor Corp | 31,925 | $1.9B | 0.05% | |
| 332 | ELEstee Lauder Cos Inc/The | 22,300 | $1.9B | 0.05% | |
| 333 | PAYXPaychex Inc | 32,088 | $1.9B | 0.05% | |
| 334 | MCOMoody's Corp | 16,748 | $1.9B | 0.05% | |
| 335 | ESEversource Energy | 31,732 | $1.9B | 0.05% | |
| 336 | MNSTMonster Beverage Corp | 40,352 | $1.9B | 0.05% | |
| 337 | NTRSNorthern Trust Corp | 21,490 | $1.9B | 0.05% | |
| 338 | DLTRDollar Tree Inc | 23,710 | $1.9B | 0.05% | |
| 339 | WESWestern Gas Partners LP | 30,611 | $1.9B | 0.05% | |
| 340 | —Tallgrass Energy Partners LP | 34,600 | $1.8B | 0.05% | |
| 341 | KELKellogg Co | 25,255 | $1.8B | 0.05% | |
| 342 | FTVFortive Corp | 30,300 | $1.8B | 0.05% | |
| 343 | AWMSkyworks Solutions Inc | 18,628 | $1.8B | 0.05% | |
| 344 | VFCVF Corp | 33,179 | $1.8B | 0.05% | |
| 345 | —Dr Pepper Snapple Group Inc | 18,465 | $1.8B | 0.05% | |
| 346 | HIGHartford Financial Services Group Inc/The | 37,578 | $1.8B | 0.05% | |
| 347 | —Mylan NV | 46,214 | $1.8B | 0.05% | |
| 348 | BCRUSDCR Bard Inc | 7,241 | $1.8B | 0.05% | |
| 349 | FCXFreeport-McMoRan Inc | 133,835 | $1.8B | 0.05% | |
| 350 | DGDollar General Corp | 25,549 | $1.8B | 0.05% | |
| 351 | TSNTyson Foods Inc | 28,840 | $1.8B | 0.05% | |
| 352 | TAPMolson Coors Brewing Co | 18,557 | $1.8B | 0.05% | |
| 353 | CFGCitizens Financial Group Inc | 51,171 | $1.8B | 0.05% | |
| 354 | NEMNewmont Mining Corp | 53,529 | $1.8B | 0.05% | |
| 355 | RFRegions Financial Corp | 121,137 | $1.8B | 0.05% | |
| 356 | TIPiShares TIPS Bond ETF | 15,200 | $1.7B | 0.05% | |
| 357 | CLXClorox Co/The | 12,922 | $1.7B | 0.05% | |
| 358 | CERNCHFCerner Corp | 29,552 | $1.7B | 0.05% | |
| 359 | AG8Agilent Technologies Inc | 32,301 | $1.7B | 0.05% | |
| 360 | ADSKAutodesk Inc | 19,621 | $1.7B | 0.05% | |
| 361 | PG4Principal Financial Group Inc | 26,798 | $1.7B | 0.05% | |
| 362 | WTWWillis Towers Watson PLC | 12,828 | $1.7B | 0.04% | |
| 363 | CAGConagra Brands Inc | 41,534 | $1.7B | 0.04% | |
| 364 | —Level 3 Communications Inc | 29,262 | $1.7B | 0.04% | |
| 365 | ULTAUlta Beauty Inc | 5,852 | $1.7B | 0.04% | |
| 366 | TROWT Rowe Price Group Inc | 24,298 | $1.7B | 0.04% | |
| 367 | EFXEquifax Inc | 12,077 | $1.7B | 0.04% | |
| 368 | RCLRoyal Caribbean Cruises Ltd | 16,821 | $1.6B | 0.04% | |
| 369 | —Mead Johnson Nutrition Co | 18,392 | $1.6B | 0.04% | |
| 370 | SJIEURSouth Jersey Industries Inc | 45,586 | $1.6B | 0.04% | |
| 371 | VIABViacom Inc | 34,823 | $1.6B | 0.04% | |
| 372 | ORealty Income Corp | 27,197 | $1.6B | 0.04% | |
| 373 | —Williams Partners LP | 39,400 | $1.6B | 0.04% | |
| 374 | MCHPMicrochip Technology Inc | 21,665 | $1.6B | 0.04% | |
| 375 | VMCVulcan Materials Co | 13,266 | $1.6B | 0.04% | |
| 376 | FOXATwenty-First Century Fox Inc | 48,954 | $1.6B | 0.04% | |
| 377 | RHT1EURRed Hat Inc | 17,955 | $1.6B | 0.04% | |
| 378 | SJMJM Smucker Co/The | 11,768 | $1.5B | 0.04% | |
| 379 | EXPEExpedia Inc | 12,153 | $1.5B | 0.04% | |
| 380 | NOVEURNational Oilwell Varco Inc | 38,052 | $1.5B | 0.04% | |
| 381 | HSYHershey Co/The | 13,948 | $1.5B | 0.04% | |
| 382 | FTITechnipFMC PLC | 46,867 | $1.5B | 0.04% | |
| 383 | NBL2EURNoble Energy Inc | 43,689 | $1.5B | 0.04% | |
| 384 | FASTFastenal Co | 29,067 | $1.5B | 0.04% | |
| 385 | KLACKLA-Tencor Corp | 15,667 | $1.5B | 0.04% | |
| 386 | LNCLincoln National Corp | 22,595 | $1.5B | 0.04% | |
| 387 | —Ramco-Gershenson Properties Trust | 105,050 | $1.5B | 0.04% | |
| 388 | —Laboratory Corp of America Holdings | 10,240 | $1.5B | 0.04% | |
| 389 | MHKMohawk Industries Inc | 6,393 | $1.5B | 0.04% | |
| 390 | ABGAmerisourceBergen Corp | 16,520 | $1.5B | 0.04% | |
| 391 | HBANHuntington Bancshares Inc/OH | 109,140 | $1.5B | 0.04% | |
| 392 | BENFranklin Resources Inc | 34,608 | $1.5B | 0.04% | |
| 393 | ETEnergy Transfer Partners LP | 39,800 | $1.5B | 0.04% | |
| 394 | RSGRepublic Services Inc | 23,105 | $1.5B | 0.04% | |
| 395 | XLNXEURXilinx Inc | 24,940 | $1.4B | 0.04% | |
| 396 | DISHDISH Network Corp | 22,676 | $1.4B | 0.04% | |
| 397 | XRAYDENTSPLY SIRONA Inc | 22,995 | $1.4B | 0.04% | |
| 398 | MSIMotorola Solutions Inc | 16,494 | $1.4B | 0.04% | |
| 399 | PNWPinnacle West Capital Corp | 16,968 | $1.4B | 0.04% | |
| 400 | MLMMartin Marietta Materials Inc | 6,476 | $1.4B | 0.04% |