SECURIAN ASSET MANAGEMENT, INC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$3.5T
Holdings
1,019
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA ETF | 2,290,046 | $123.7B | 3.49% | |
| 2 | MSFTMicrosoft Corp | 763,048 | $120.3B | 3.40% | |
| 3 | AAPLApple Inc | 417,758 | $106.2B | 3.00% | |
| 4 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,648,692 | $102.3B | 2.89% | |
| 5 | HDViShares Core High Dividend ETF | 1,373,744 | $98.3B | 2.77% | |
| 6 | AMZNAmazon.com Inc | 41,655 | $81.2B | 2.29% | |
| 7 | PLDPrologis Inc | 722,069 | $58.0B | 1.64% | |
| 8 | EQIXEquinix Inc | 92,504 | $57.8B | 1.63% | |
| 9 | METAFacebook Inc | 240,699 | $40.1B | 1.13% | |
| 10 | BRK/BBerkshire Hathaway Inc | 191,391 | $35.0B | 0.99% | |
| 11 | GOOGAlphabet Inc | 30,050 | $34.9B | 0.99% | |
| 12 | GOOGLAlphabet Inc | 30,048 | $34.9B | 0.99% | |
| 13 | FQIDigital Realty Trust Inc | 249,487 | $34.7B | 0.98% | |
| 14 | JNJJohnson & Johnson | 259,923 | $34.1B | 0.96% | |
| 15 | NEARiShares Short Maturity Bond ETF | 635,170 | $30.8B | 0.87% | |
| 16 | AREAlexandria Real Estate Equities Inc | 222,424 | $30.5B | 0.86% | |
| 17 | JPMJPMorgan Chase & Co | 310,168 | $27.9B | 0.79% | |
| 18 | VVisa Inc | 171,167 | $27.6B | 0.78% | |
| 19 | PGProcter & Gamble Co/The | 247,156 | $27.2B | 0.77% | |
| 20 | PSAPublic Storage | 131,489 | $26.1B | 0.74% | |
| 21 | IVViShares Core S&P 500 ETF | 100,486 | $26.0B | 0.73% | |
| 22 | DREUSDDuke Realty Corp | 756,300 | $24.5B | 0.69% | |
| 23 | BACVerizon Communications Inc | 454,868 | $24.4B | 0.69% | |
| 24 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 505,271 | $23.7B | 0.67% | |
| 25 | INTCIntel Corp | 431,022 | $23.3B | 0.66% | |
| 26 | WELLWelltower Inc | 507,137 | $23.2B | 0.66% | |
| 27 | UNHUnitedHealth Group Inc | 92,699 | $23.1B | 0.65% | |
| 28 | TAT&T INC | 756,269 | $22.0B | 0.62% | |
| 29 | AVBAvalonBay Communities Inc | 146,787 | $21.6B | 0.61% | |
| 30 | MAMastercard Inc | 88,795 | $21.4B | 0.61% | |
| 31 | DOCHealthpeak Properties Inc | 879,442 | $21.0B | 0.59% | |
| 32 | HDHome Depot Inc/The | 108,420 | $20.2B | 0.57% | |
| 33 | MRKMerck & Co Inc | 252,159 | $19.4B | 0.55% | |
| 34 | —CyrusOne Inc | 291,181 | $18.0B | 0.51% | |
| 35 | PFEPfizer Inc | 541,490 | $17.7B | 0.50% | |
| 36 | DISTWDC Enterprises 18 Corp | 178,749 | $17.3B | 0.49% | |
| 37 | INVHInvitation Homes Inc | 802,974 | $17.2B | 0.48% | |
| 38 | CPTCamden Property Trust | 216,073 | $17.1B | 0.48% | |
| 39 | KOCoca-Cola Co/The | 380,652 | $16.8B | 0.48% | |
| 40 | BACBank of America Corp | 792,120 | $16.8B | 0.47% | |
| 41 | VICIVICI Properties Inc | 1,000,807 | $16.7B | 0.47% | |
| 42 | PEPPepsiCo Inc | 137,896 | $16.6B | 0.47% | |
| 43 | BXPBoston Properties Inc | 178,784 | $16.5B | 0.47% | |
| 44 | NFLXNetflix Inc | 43,793 | $16.4B | 0.46% | |
| 45 | CSCOCisco Systems Inc | 415,086 | $16.3B | 0.46% | |
| 46 | NVDANVIDIA Corp | 61,214 | $16.1B | 0.46% | |
| 47 | 8CWCrown Castle International Corp | 110,628 | $16.0B | 0.45% | |
| 48 | WMTWalmart Inc | 138,834 | $15.8B | 0.45% | |
| 49 | XOMExxon Mobil Corp | 413,994 | $15.7B | 0.44% | |
| 50 | EWGiShares MSCI Germany ETF | 727,128 | $15.6B | 0.44% | |
| 51 | CMCSAComcast Corp | 449,730 | $15.5B | 0.44% | |
| 52 | ADBEAdobe Inc | 48,403 | $15.4B | 0.43% | |
| 53 | —QTS Realty Trust Inc | 262,635 | $15.2B | 0.43% | |
| 54 | UDRUDR Inc | 411,986 | $15.1B | 0.42% | |
| 55 | AMHAmerican Homes 4 Rent | 629,538 | $14.6B | 0.41% | |
| 56 | ABTAbbott Laboratories | 175,160 | $13.8B | 0.39% | |
| 57 | VOOVanguard S&P 500 ETF | 57,580 | $13.6B | 0.38% | |
| 58 | CVXChevron Corp | 185,046 | $13.4B | 0.38% | |
| 59 | BMYBristol-Myers Squibb Co | 232,173 | $12.9B | 0.37% | |
| 60 | EXRExtra Space Storage Inc | 134,394 | $12.9B | 0.36% | |
| 61 | ESSEssex Property Trust Inc | 58,214 | $12.8B | 0.36% | |
| 62 | CRMsalesforce.com Inc | 88,631 | $12.8B | 0.36% | |
| 63 | COSTCostco Wholesale Corp | 43,795 | $12.5B | 0.35% | |
| 64 | MCDMcDonald's Corp | 74,407 | $12.3B | 0.35% | |
| 65 | AMGNAmgen Inc | 58,902 | $11.9B | 0.34% | |
| 66 | MDTMedtronic PLC | 131,150 | $11.8B | 0.33% | |
| 67 | SPGSimon Property Group Inc | 214,348 | $11.8B | 0.33% | |
| 68 | CUZCousins Properties Inc | 400,931 | $11.7B | 0.33% | |
| 69 | NEENextEra Energy Inc | 48,389 | $11.6B | 0.33% | |
| 70 | LLYEli Lilly and Co | 83,681 | $11.6B | 0.33% | |
| 71 | EQREquity Residential | 188,078 | $11.6B | 0.33% | |
| 72 | TMOThermo Fisher Scientific Inc | 40,081 | $11.4B | 0.32% | |
| 73 | IDV*iShares International Select Dividend ETF | 500,000 | $11.3B | 0.32% | |
| 74 | PYPLPayPal Holdings Inc | 117,414 | $11.2B | 0.32% | |
| 75 | 4I1Philip Morris International Inc | 153,725 | $11.2B | 0.32% | |
| 76 | ABBVAbbVie Inc | 146,397 | $11.2B | 0.31% | |
| 77 | KRCKilroy Realty Corp | 174,541 | $11.1B | 0.31% | |
| 78 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 90,000 | $11.1B | 0.31% | |
| 79 | VENVentas Inc | 408,668 | $11.0B | 0.31% | |
| 80 | WFCWells Fargo & Co | 376,579 | $10.8B | 0.31% | |
| 81 | ORealty Income Corp | 214,743 | $10.7B | 0.30% | |
| 82 | ORCLOracle Corp | 214,806 | $10.4B | 0.29% | |
| 83 | —Accenture PLC | 63,008 | $10.3B | 0.29% | |
| 84 | NKENIKE Inc | 123,733 | $10.2B | 0.29% | |
| 85 | ADCAgree Realty Corp | 161,951 | $10.0B | 0.28% | |
| 86 | —CoBank ACB | 10,000,000 | $9.8B | 0.28% | |
| 87 | UNPUnion Pacific Corp | 68,860 | $9.7B | 0.27% | |
| 88 | AMTAmerican Tower Corp | 44,260 | $9.6B | 0.27% | |
| 89 | SUISun Communities Inc | 77,087 | $9.6B | 0.27% | |
| 90 | IBMInternational Business Machines Corp | 86,644 | $9.6B | 0.27% | |
| 91 | HONHoneywell International Inc | 70,629 | $9.4B | 0.27% | |
| 92 | SPYSPDR S&P 500 ETF | 36,470 | $9.4B | 0.27% | |
| 93 | AVGOBroadcom Inc | 39,600 | $9.4B | 0.26% | |
| 94 | TXNTexas Instruments Inc | 92,724 | $9.3B | 0.26% | |
| 95 | GILDGilead Sciences Inc | 123,789 | $9.3B | 0.26% | |
| 96 | —Linde PLC | 53,390 | $9.2B | 0.26% | |
| 97 | HSTHost Hotels & Resorts Inc | 820,934 | $9.1B | 0.26% | |
| 98 | HTAEURHealthcare Trust of America Inc | 372,413 | $9.0B | 0.26% | |
| 99 | TRVCCitigroup Inc | 213,615 | $9.0B | 0.25% | |
| 100 | FRFIRST INDUSTRIAL REALTY TRUST | 268,017 | $8.9B | 0.25% |
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