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 |
|---|---|---|---|---|---|
| 201 | HALHalliburton Co | 87,609 | $4.1B | 0.11% | |
| 202 | OKEONEOK Inc | 71,599 | $4.1B | 0.10% | |
| 203 | BBTUSDBB&T Corp | 78,192 | $4.1B | 0.10% | |
| 204 | PSXPhillips 66 | 42,231 | $4.1B | 0.10% | |
| 205 | STZConstellation Brands Inc | 17,723 | $4.0B | 0.10% | |
| 206 | VLOValero Energy Corp | 43,524 | $4.0B | 0.10% | |
| 207 | ROICUSDRetail Opportunity Investments Corp | 227,400 | $4.0B | 0.10% | |
| 208 | NSCNorfolk Southern Corp | 28,898 | $3.9B | 0.10% | |
| 209 | —Express Scripts Holding Co | 56,658 | $3.9B | 0.10% | |
| 210 | KMBKimberly-Clark Corp | 35,513 | $3.9B | 0.10% | |
| 211 | EPDEnterprise Products Partners LP | 159,300 | $3.9B | 0.10% | |
| 212 | —Twenty-First Century Fox Inc | 105,972 | $3.9B | 0.10% | |
| 213 | EBAeBay Inc | 96,577 | $3.9B | 0.10% | |
| 214 | BSXBoston Scientific Corp | 140,982 | $3.9B | 0.10% | |
| 215 | EAElectronic Arts Inc | 31,518 | $3.8B | 0.10% | |
| 216 | TRVTravelers Cos Inc/The | 27,357 | $3.8B | 0.10% | |
| 217 | DYHTarget Corp | 54,498 | $3.8B | 0.10% | |
| 218 | HUMHumana Inc | 13,946 | $3.7B | 0.10% | |
| 219 | KHCKraft Heinz Co/The | 59,844 | $3.7B | 0.10% | |
| 220 | STAGSTAG Industrial Inc | 154,809 | $3.7B | 0.09% | |
| 221 | STTState Street Corp | 36,889 | $3.7B | 0.09% | |
| 222 | PGRProgressive Corp/The | 59,469 | $3.6B | 0.09% | |
| 223 | ECLEcolab Inc | 26,413 | $3.6B | 0.09% | |
| 224 | 7HPHP Inc | 164,708 | $3.6B | 0.09% | |
| 225 | DALDelta Air Lines Inc | 65,416 | $3.6B | 0.09% | |
| 226 | ILMNIllumina Inc | 15,157 | $3.6B | 0.09% | |
| 227 | —TE Connectivity Ltd | 35,700 | $3.6B | 0.09% | |
| 228 | ACCUSDAmerican Campus Communities Inc | 92,203 | $3.6B | 0.09% | |
| 229 | AESAES Corp/VA | 311,935 | $3.5B | 0.09% | |
| 230 | APDAir Products & Chemicals Inc | 22,300 | $3.5B | 0.09% | |
| 231 | SJIEURSouth Jersey Industries Inc | 125,786 | $3.5B | 0.09% | |
| 232 | —Aon PLC | 25,147 | $3.5B | 0.09% | |
| 233 | ETNEaton Corp PLC | 44,043 | $3.5B | 0.09% | |
| 234 | MPCMarathon Petroleum Corp | 47,717 | $3.5B | 0.09% | |
| 235 | AFLAflac Inc | 78,986 | $3.5B | 0.09% | |
| 236 | ADIAnalog Devices Inc | 37,886 | $3.5B | 0.09% | |
| 237 | ELEstee Lauder Cos Inc/The | 23,061 | $3.5B | 0.09% | |
| 238 | —LyondellBasell Industries NV | 32,592 | $3.4B | 0.09% | |
| 239 | WMWaste Management Inc | 40,785 | $3.4B | 0.09% | |
| 240 | ALSAllstate Corp/The | 35,954 | $3.4B | 0.09% | |
| 241 | LRCXEURLam Research Corp | 16,756 | $3.4B | 0.09% | |
| 242 | CDPCorporate Office Properties Trust | 130,633 | $3.4B | 0.09% | |
| 243 | SHWSherwin-Williams Co/The | 8,545 | $3.4B | 0.09% | |
| 244 | APCAnadarko Petroleum Corp | 54,827 | $3.3B | 0.08% | |
| 245 | DTEDTE Energy Co | 31,413 | $3.3B | 0.08% | |
| 246 | JCIJohnson Controls International plc | 93,072 | $3.3B | 0.08% | |
| 247 | BAXBaxter International Inc | 50,363 | $3.3B | 0.08% | |
| 248 | SRESempra Energy | 29,259 | $3.3B | 0.08% | |
| 249 | FISFidelity National Information Services Inc | 33,633 | $3.2B | 0.08% | |
| 250 | —Energy Transfer Partners LP | 198,850 | $3.2B | 0.08% | |
| 251 | —SunTrust Banks Inc | 47,101 | $3.2B | 0.08% | |
| 252 | LUVSouthwest Airlines Co | 55,041 | $3.2B | 0.08% | |
| 253 | WECWEC Energy Group Inc | 50,188 | $3.1B | 0.08% | |
| 254 | ROSTRoss Stores Inc | 38,871 | $3.0B | 0.08% | |
| 255 | FISVFiserv Inc | 42,392 | $3.0B | 0.08% | |
| 256 | —NRG Yield Inc | 183,500 | $3.0B | 0.08% | |
| 257 | EWEdwards Lifesciences Corp | 21,550 | $3.0B | 0.08% | |
| 258 | ROPRoper Technologies Inc | 10,666 | $3.0B | 0.08% | |
| 259 | PXDEURPioneer Natural Resources Co | 17,088 | $2.9B | 0.08% | |
| 260 | MCKMcKesson Corp | 20,781 | $2.9B | 0.08% | |
| 261 | STWDStarwood Property Trust Inc | 139,100 | $2.9B | 0.07% | |
| 262 | DXCDXC Technology Co | 28,925 | $2.9B | 0.07% | |
| 263 | SYYSysco Corp | 48,189 | $2.9B | 0.07% | |
| 264 | PPGPPG Industries Inc | 25,765 | $2.9B | 0.07% | |
| 265 | YUMYum! Brands Inc | 33,647 | $2.9B | 0.07% | |
| 266 | HPTUSDHospitality Properties Trust | 112,717 | $2.9B | 0.07% | |
| 267 | ADSKAutodesk Inc | 22,473 | $2.8B | 0.07% | |
| 268 | MTBM&T Bank Corp | 15,217 | $2.8B | 0.07% | |
| 269 | BXMTBlackstone Mortgage Trust Inc | 88,992 | $2.8B | 0.07% | |
| 270 | KIMKimco Realty Corp | 193,906 | $2.8B | 0.07% | |
| 271 | REGNRegeneron Pharmaceuticals Inc | 8,085 | $2.8B | 0.07% | |
| 272 | HPEHewlett Packard Enterprise Co | 157,620 | $2.8B | 0.07% | |
| 273 | WDCWestern Digital Corp | 29,920 | $2.8B | 0.07% | |
| 274 | WDCChicago Board Options Exchange | 29,920 | $2.8B | 0.07% | |
| 275 | HCAHCA Holdings Inc | 28,452 | $2.8B | 0.07% | |
| 276 | MCOMoody's Corp | 17,021 | $2.7B | 0.07% | |
| 277 | IRMIron Mountain Inc | 83,465 | $2.7B | 0.07% | |
| 278 | RHT1EURRed Hat Inc | 18,168 | $2.7B | 0.07% | |
| 279 | TROWT Rowe Price Group Inc | 25,104 | $2.7B | 0.07% | |
| 280 | —Colony NorthStar Inc | 118,800 | $2.7B | 0.07% | |
| 281 | WEPMagellan Midstream Partners LP | 46,211 | $2.7B | 0.07% | |
| 282 | CCLCarnival Corp | 40,886 | $2.7B | 0.07% | |
| 283 | APHAmphenol Corp | 31,115 | $2.7B | 0.07% | |
| 284 | —Great Plains Energy Inc | 83,262 | $2.6B | 0.07% | |
| 285 | GISGeneral Mills Inc | 57,269 | $2.6B | 0.07% | |
| 286 | DFSEURDiscover Financial Services | 35,671 | $2.6B | 0.07% | |
| 287 | CMICummins Inc | 15,667 | $2.5B | 0.07% | |
| 288 | ITOTiShares Core S&P Total US Stock Market ETF | 42,000 | $2.5B | 0.07% | |
| 289 | PEGPublic Service Enterprise Group Inc | 50,531 | $2.5B | 0.07% | |
| 290 | IXUSiShares Core MSCI Total International Stock ETF | 40,000 | $2.5B | 0.06% | |
| 291 | ALXNAlexion Pharmaceuticals Inc | 22,553 | $2.5B | 0.06% | |
| 292 | —Ventas Realty LP / Ventas Capital Corp | 100,000 | $2.5B | 0.06% | |
| 293 | GLWCorning Inc | 89,019 | $2.5B | 0.06% | |
| 294 | VFCVF Corp | 33,420 | $2.5B | 0.06% | |
| 295 | DGDollar General Corp | 26,124 | $2.4B | 0.06% | |
| 296 | XIFRNextEra Energy Partners LP | 61,100 | $2.4B | 0.06% | |
| 297 | ILPTIndustrial Logistics Properties Trust | 120,000 | $2.4B | 0.06% | |
| 298 | ADMArcher-Daniels-Midland Co | 56,102 | $2.4B | 0.06% | |
| 299 | EDConsolidated Edison Inc | 31,096 | $2.4B | 0.06% | |
| 300 | MNSTMonster Beverage Corp | 42,207 | $2.4B | 0.06% |