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 |
|---|---|---|---|---|---|
| 101 | DHRDanaher Corp | 63,439 | $8.8B | 0.25% | |
| 102 | SPLVInvesco S&P 500 Low Volatility ETF | 187,041 | $8.8B | 0.25% | |
| 103 | —Apartment Investment & Management Co | 247,820 | $8.7B | 0.25% | |
| 104 | OHIOmega Healthcare Investors Inc | 327,577 | $8.7B | 0.25% | |
| 105 | LMTLockheed Martin Corp | 24,887 | $8.4B | 0.24% | |
| 106 | S76STORE Capital Corp | 456,897 | $8.3B | 0.23% | |
| 107 | DDominion Energy Inc | 113,135 | $8.2B | 0.23% | |
| 108 | ARCPEURVEREIT Inc | 1,636,960 | $8.0B | 0.23% | |
| 109 | BABoeing Co/The | 52,826 | $7.9B | 0.22% | |
| 110 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 140,400 | $7.9B | 0.22% | |
| 111 | SBUXStarbucks Corp | 118,124 | $7.8B | 0.22% | |
| 112 | QCOMQUALCOMM Inc | 114,208 | $7.7B | 0.22% | |
| 113 | MMM3M Co | 56,265 | $7.7B | 0.22% | |
| 114 | —KKR Income Opportunities Fund | 400,000 | $7.7B | 0.22% | |
| 115 | PEOExelon Corp | 207,652 | $7.6B | 0.22% | |
| 116 | UTXZRaytheon Technologies Corp | 80,318 | $7.6B | 0.21% | |
| 117 | CVSCVS Health Corp | 127,237 | $7.5B | 0.21% | |
| 118 | AEPAmerican Electric Power Co Inc | 91,653 | $7.3B | 0.21% | |
| 119 | FISFidelity National Information Services Inc | 60,123 | $7.3B | 0.21% | |
| 120 | DUKDuke Energy Corp | 89,798 | $7.3B | 0.20% | |
| 121 | MOAltria Group Inc | 184,372 | $7.1B | 0.20% | |
| 122 | MDLZMondelez International Inc | 140,853 | $7.1B | 0.20% | |
| 123 | DVYEiShares Emerging Markets Dividend ETF | 250,000 | $7.0B | 0.20% | |
| 124 | HIWHighwoods Properties Inc | 196,349 | $7.0B | 0.20% | |
| 125 | IVWiShares S&P 500 Growth ETF | 41,900 | $6.9B | 0.20% | |
| 126 | CHTRCharter Communications Inc | 15,757 | $6.9B | 0.19% | |
| 127 | GEGeneral Electric Co | 854,465 | $6.8B | 0.19% | |
| 128 | LOWLowe's Cos Inc | 76,096 | $6.5B | 0.18% | |
| 129 | HLTHilton Worldwide Holdings Inc | 95,596 | $6.5B | 0.18% | |
| 130 | CICigna Corp | 36,514 | $6.5B | 0.18% | |
| 131 | UPSUnited Parcel Service Inc | 69,250 | $6.5B | 0.18% | |
| 132 | CATCaterpillar Inc | 54,785 | $6.4B | 0.18% | |
| 133 | REGRegency Centers Corp | 163,109 | $6.3B | 0.18% | |
| 134 | CMECME Group Inc | 35,458 | $6.1B | 0.17% | |
| 135 | BDXBecton Dickinson and Co | 26,587 | $6.1B | 0.17% | |
| 136 | VRTXVertex Pharmaceuticals Inc | 25,661 | $6.1B | 0.17% | |
| 137 | SPGIS&P Global Inc | 24,524 | $6.0B | 0.17% | |
| 138 | INTUIntuit Inc | 26,081 | $6.0B | 0.17% | |
| 139 | ADPAUTOMATIC DATA PROCESSNG | 42,865 | $5.9B | 0.17% | |
| 140 | TJXTJX Cos Inc/The | 121,213 | $5.8B | 0.16% | |
| 141 | BKNGBooking Holdings Inc | 4,305 | $5.8B | 0.16% | |
| 142 | ISRGIntuitive Surgical Inc | 11,630 | $5.8B | 0.16% | |
| 143 | AXPAmerican Express Co | 66,527 | $5.7B | 0.16% | |
| 144 | —Allergan plc | 32,128 | $5.7B | 0.16% | |
| 145 | GLPIGaming and Leisure Properties Inc | 204,710 | $5.7B | 0.16% | |
| 146 | ELVAnthem Inc | 24,930 | $5.7B | 0.16% | |
| 147 | CLColgate-Palmolive Co | 84,696 | $5.6B | 0.16% | |
| 148 | BIIBBiogen Inc | 17,742 | $5.6B | 0.16% | |
| 149 | ZTSZoetis Inc | 47,607 | $5.6B | 0.16% | |
| 150 | SOSouthern Co/The | 102,573 | $5.6B | 0.16% | |
| 151 | FCPTFour Corners Property Trust Inc | 293,965 | $5.5B | 0.16% | |
| 152 | FISVFiserv Inc | 57,056 | $5.4B | 0.15% | |
| 153 | NOWServiceNow Inc | 18,858 | $5.4B | 0.15% | |
| 154 | AMDAdvanced Micro Devices Inc | 116,951 | $5.3B | 0.15% | |
| 155 | SYKStryker Corp | 31,923 | $5.3B | 0.15% | |
| 156 | SRCUSDSpirit Realty Capital Inc | 198,538 | $5.2B | 0.15% | |
| 157 | BLKCHFBlackRock Inc | 11,691 | $5.1B | 0.15% | |
| 158 | SRESempra Energy | 45,389 | $5.1B | 0.14% | |
| 159 | CUBECubeSmart | 191,426 | $5.1B | 0.14% | |
| 160 | DOCUSDPhysicians Realty Trust | 359,204 | $5.0B | 0.14% | |
| 161 | CBChubb Ltd | 44,316 | $5.0B | 0.14% | |
| 162 | GSGoldman Sachs Group Inc/The | 31,157 | $4.8B | 0.14% | |
| 163 | USBUS Bancorp | 139,066 | $4.8B | 0.14% | |
| 164 | NOCNorthrop Grumman Corp | 15,816 | $4.8B | 0.14% | |
| 165 | DYHTarget Corp | 50,286 | $4.7B | 0.13% | |
| 166 | MUMicron Technology Inc | 110,727 | $4.7B | 0.13% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 138,168 | $4.5B | 0.13% | |
| 168 | ATVIEURActivision Blizzard Inc | 75,076 | $4.5B | 0.13% | |
| 169 | ICEIntercontinental Exchange Inc | 55,149 | $4.5B | 0.13% | |
| 170 | CSXCSX Corp | 76,932 | $4.4B | 0.12% | |
| 171 | APDAir Products and Chemicals Inc | 22,005 | $4.4B | 0.12% | |
| 172 | BRXBrixmor Property Group Inc | 456,102 | $4.3B | 0.12% | |
| 173 | MRSHMarsh & McLennan Cos Inc | 50,001 | $4.3B | 0.12% | |
| 174 | KMBKimberly-Clark Corp | 33,808 | $4.3B | 0.12% | |
| 175 | DEDeere & Co | 31,182 | $4.3B | 0.12% | |
| 176 | GPNGlobal Payments Inc | 29,743 | $4.3B | 0.12% | |
| 177 | PGRProgressive Corp/The | 57,931 | $4.3B | 0.12% | |
| 178 | AMATApplied Materials Inc | 92,394 | $4.2B | 0.12% | |
| 179 | STAGSTAG Industrial Inc | 187,009 | $4.2B | 0.12% | |
| 180 | IAGGiShares Core International Aggregate Bond ETF | 76,575 | $4.2B | 0.12% | |
| 181 | RHPRyman Hospitality Properties Inc | 115,727 | $4.1B | 0.12% | |
| 182 | ITWIllinois Tool Works Inc | 29,022 | $4.1B | 0.12% | |
| 183 | PNCPNC Financial Services Group Inc/The | 42,909 | $4.1B | 0.12% | |
| 184 | HUMHumana Inc | 13,017 | $4.1B | 0.12% | |
| 185 | BAXBaxter International Inc | 50,197 | $4.1B | 0.11% | |
| 186 | IDEViShares Core MSCI International Developed Markets ETF | 91,665 | $4.1B | 0.11% | |
| 187 | TFCTruist Financial Corp | 131,138 | $4.0B | 0.11% | |
| 188 | ILMNIllumina Inc | 14,673 | $4.0B | 0.11% | |
| 189 | LHXL3Harris Technologies Inc | 22,202 | $4.0B | 0.11% | |
| 190 | KMIKinder Morgan Inc | 285,248 | $4.0B | 0.11% | |
| 191 | EWEdwards Lifesciences Corp | 20,785 | $3.9B | 0.11% | |
| 192 | REGNRegeneron Pharmaceuticals Inc | 8,021 | $3.9B | 0.11% | |
| 193 | ELSEquity Lifestyle Properties Inc | 67,994 | $3.9B | 0.11% | |
| 194 | DWDMorgan Stanley | 113,922 | $3.9B | 0.11% | |
| 195 | ECLEcolab Inc | 24,813 | $3.9B | 0.11% | |
| 196 | —Aon PLC/UK | 23,308 | $3.8B | 0.11% | |
| 197 | SCHWCharles Schwab Corp/The | 113,678 | $3.8B | 0.11% | |
| 198 | DGDollar General Corp | 25,289 | $3.8B | 0.11% | |
| 199 | SHWSherwin-Williams Co/The | 8,298 | $3.8B | 0.11% | |
| 200 | —Weingarten Realty Investors | 261,424 | $3.8B | 0.11% |