SECURIAN ASSET MANAGEMENT, INC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$3.9T
Holdings
1,009
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOExelon Corp | 230,721 | $9.0B | 0.23% | |
| 102 | CATCaterpillar Inc | 60,878 | $9.0B | 0.23% | |
| 103 | GSGoldman Sachs Group Inc/The | 35,610 | $9.0B | 0.23% | |
| 104 | NKENIKE Inc | 132,283 | $8.8B | 0.23% | |
| 105 | —PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.8B | 0.23% | |
| 106 | PYPLPayPal Holdings Inc | 115,715 | $8.8B | 0.23% | |
| 107 | LMTLockheed Martin Corp | 25,472 | $8.6B | 0.22% | |
| 108 | TMOThermo Fisher Scientific Inc | 41,117 | $8.5B | 0.22% | |
| 109 | AMHAmerican Homes 4 Rent | 419,400 | $8.4B | 0.22% | |
| 110 | COSTCostco Wholesale Corp | 44,251 | $8.3B | 0.21% | |
| 111 | QCOMQUALCOMM Inc | 149,884 | $8.3B | 0.21% | |
| 112 | SBUXStarbucks Corp | 143,165 | $8.3B | 0.21% | |
| 113 | CRMsalesforce.com Inc | 70,419 | $8.2B | 0.21% | |
| 114 | MAAMid-America Apartment Communities Inc | 89,340 | $8.2B | 0.21% | |
| 115 | SHOSunstone Hotel Investors Inc | 526,700 | $8.0B | 0.21% | |
| 116 | USBUS Bancorp | 157,852 | $8.0B | 0.20% | |
| 117 | NEENextEra Energy Inc | 48,001 | $7.8B | 0.20% | |
| 118 | NNNNational Retail Properties Inc | 197,592 | $7.8B | 0.20% | |
| 119 | LLYEli Lilly & Co | 98,118 | $7.6B | 0.19% | |
| 120 | DWDMorgan Stanley | 138,781 | $7.5B | 0.19% | |
| 121 | LOWLowe's Cos Inc | 84,601 | $7.4B | 0.19% | |
| 122 | TWXCHFTime Warner Inc | 78,396 | $7.4B | 0.19% | |
| 123 | UPSUnited Parcel Service Inc | 69,831 | $7.3B | 0.19% | |
| 124 | BDNBrandywine Realty Trust | 452,347 | $7.2B | 0.18% | |
| 125 | PNCPNC Financial Services Group Inc/The | 47,395 | $7.2B | 0.18% | |
| 126 | —Cousins Properties Inc | 811,458 | $7.0B | 0.18% | |
| 127 | COPConocoPhillips | 118,147 | $7.0B | 0.18% | |
| 128 | DDominion Energy Inc | 102,680 | $6.9B | 0.18% | |
| 129 | CELGCelgene Corp | 77,178 | $6.9B | 0.18% | |
| 130 | BLKCHFBlackRock Inc | 12,688 | $6.9B | 0.18% | |
| 131 | AXPAmerican Express Co | 73,171 | $6.8B | 0.18% | |
| 132 | IVWiShares S&P 500 Growth ETF | 43,600 | $6.8B | 0.17% | |
| 133 | ELSEquity Lifestyle Properties Inc | 74,500 | $6.5B | 0.17% | |
| 134 | SCHWCharles Schwab Corp/The | 122,960 | $6.4B | 0.16% | |
| 135 | CBChubb Ltd | 46,762 | $6.4B | 0.16% | |
| 136 | RTN1USDRaytheon Co | 29,548 | $6.4B | 0.16% | |
| 137 | CLColgate-Palmolive Co | 88,746 | $6.4B | 0.16% | |
| 138 | CVSCVS Health Corp | 101,955 | $6.3B | 0.16% | |
| 139 | NOCNorthrop Grumman Corp | 17,907 | $6.3B | 0.16% | |
| 140 | MDLZMondelez International Inc | 149,528 | $6.2B | 0.16% | |
| 141 | GDGeneral Dynamics Corp | 28,118 | $6.2B | 0.16% | |
| 142 | MUMicron Technology Inc | 118,574 | $6.2B | 0.16% | |
| 143 | EOGEOG Resources Inc | 58,547 | $6.2B | 0.16% | |
| 144 | APLEApple Hospitality REIT Inc | 347,700 | $6.1B | 0.16% | |
| 145 | FDXFedEx Corp | 25,173 | $6.0B | 0.15% | |
| 146 | DHRDanaher Corp | 61,615 | $6.0B | 0.15% | |
| 147 | AMATApplied Materials Inc | 107,807 | $6.0B | 0.15% | |
| 148 | CHTRCharter Communications Inc | 19,141 | $6.0B | 0.15% | |
| 149 | BDXBecton Dickinson and Co | 27,413 | $5.9B | 0.15% | |
| 150 | BIIBBiogen Inc | 21,600 | $5.9B | 0.15% | |
| 151 | ELVAnthem Inc | 26,149 | $5.7B | 0.15% | |
| 152 | —HCP Inc | 245,147 | $5.7B | 0.15% | |
| 153 | —Aetna Inc | 33,286 | $5.6B | 0.14% | |
| 154 | CMECME Group Inc | 34,704 | $5.6B | 0.14% | |
| 155 | WBAWalgreens Boots Alliance Inc | 85,696 | $5.6B | 0.14% | |
| 156 | —Allergan plc | 33,282 | $5.6B | 0.14% | |
| 157 | DUKDuke Energy Corp | 70,231 | $5.4B | 0.14% | |
| 158 | IVEiShares S&P 500 Value ETF | 49,200 | $5.4B | 0.14% | |
| 159 | INNSummit Hotel Properties Inc | 394,600 | $5.4B | 0.14% | |
| 160 | SYKStryker Corp | 33,110 | $5.3B | 0.14% | |
| 161 | —Gramercy Property Trust | 242,500 | $5.3B | 0.14% | |
| 162 | —Wells Fargo & Co | 200,000 | $5.3B | 0.13% | |
| 163 | ATVIEURActivision Blizzard Inc | 77,739 | $5.2B | 0.13% | |
| 164 | BKBank of New York Mellon Corp/The | 101,567 | $5.2B | 0.13% | |
| 165 | —Monsanto Co | 44,836 | $5.2B | 0.13% | |
| 166 | TJXTJX Cos Inc/The | 64,079 | $5.2B | 0.13% | |
| 167 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.2B | 0.13% | |
| 168 | AEPAmerican Electric Power Co Inc | 75,930 | $5.2B | 0.13% | |
| 169 | ADPAutomatic Data Processing Inc | 45,428 | $5.2B | 0.13% | |
| 170 | DEDeere & Co | 32,918 | $5.1B | 0.13% | |
| 171 | CSXCSX Corp | 91,037 | $5.1B | 0.13% | |
| 172 | SPGIS&P Global Inc | 26,254 | $5.0B | 0.13% | |
| 173 | OXYOccidental Petroleum Corp | 76,801 | $5.0B | 0.13% | |
| 174 | ITWIllinois Tool Works Inc | 31,648 | $5.0B | 0.13% | |
| 175 | AIGAmerican International Group Inc | 90,226 | $4.9B | 0.13% | |
| 176 | SBCSabra Health Care REIT Inc | 277,523 | $4.9B | 0.13% | |
| 177 | VOOVanguard S&P 500 ETF | 20,175 | $4.9B | 0.13% | |
| 178 | CTSHCognizant Technology Solutions Corp | 60,219 | $4.8B | 0.12% | |
| 179 | VENVentas Inc | 97,816 | $4.8B | 0.12% | |
| 180 | ISRGIntuitive Surgical Inc | 11,695 | $4.8B | 0.12% | |
| 181 | METMetLife Inc | 104,272 | $4.8B | 0.12% | |
| 182 | COFCapital One Financial Corp | 48,871 | $4.7B | 0.12% | |
| 183 | WYWeyerhaeuser Co | 132,894 | $4.7B | 0.12% | |
| 184 | GMGeneral Motors Co | 127,014 | $4.6B | 0.12% | |
| 185 | KMIKinder Morgan Inc/DE | 301,436 | $4.5B | 0.12% | |
| 186 | SOSouthern Co/The | 101,377 | $4.5B | 0.12% | |
| 187 | EMREmerson Electric Co | 64,371 | $4.4B | 0.11% | |
| 188 | PRUPrudential Financial Inc | 42,332 | $4.4B | 0.11% | |
| 189 | —Brookfield Infrastructure Partners LP | 104,700 | $4.4B | 0.11% | |
| 190 | FFord Motor Co | 392,544 | $4.3B | 0.11% | |
| 191 | ICEIntercontinental Exchange Inc | 59,700 | $4.3B | 0.11% | |
| 192 | INTUIntuit Inc | 24,959 | $4.3B | 0.11% | |
| 193 | MPLXMPLX LP | 130,191 | $4.3B | 0.11% | |
| 194 | VRTXVertex Pharmaceuticals Inc | 26,120 | $4.3B | 0.11% | |
| 195 | MRSHMarsh & McLennan Cos Inc | 51,519 | $4.3B | 0.11% | |
| 196 | RLJRLJ Lodging Trust | 217,100 | $4.2B | 0.11% | |
| 197 | PXGBXPraxair Inc | 29,216 | $4.2B | 0.11% | |
| 198 | MARMarriott International Inc/MD | 30,755 | $4.2B | 0.11% | |
| 199 | CICigna Corp | 24,884 | $4.2B | 0.11% | |
| 200 | ZTSZoetis Inc | 49,854 | $4.2B | 0.11% |