SECURIAN ASSET MANAGEMENT, INC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$5.1B
Holdings
981
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 109,678 | $12.2B | 237.63% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 121,645 | $12.1B | 235.32% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 126,345 | $11.9B | 231.77% | |
| 104 | VICIVICI PPTYS INC | 414,936 | $11.8B | 230.60% | |
| 105 | INTUINTUIT | 24,146 | $11.6B | 226.71% | |
| 106 | LOWLOWES COS INC | 57,387 | $11.6B | 226.57% | |
| 107 | AMGNAMGEN INC | 46,785 | $11.3B | 220.93% | |
| 108 | PYPLPAYPAL HLDGS INC | 97,273 | $11.3B | 219.68% | |
| 109 | ORCLORACLE CORP | 134,199 | $11.1B | 216.79% | |
| 110 | DDOMINION ENERGY INC | 128,195 | $10.9B | 212.71% | |
| 111 | HONHONEYWELL INTL INC | 55,952 | $10.9B | 212.59% | |
| 112 | CVSCVS HEALTH CORP | 106,990 | $10.8B | 211.44% | |
| 113 | SCHWSCHWAB CHARLES CORP | 126,245 | $10.6B | 207.85% | |
| 114 | COPCONOCOPHILLIPS | 106,188 | $10.6B | 207.36% | |
| 115 | SLGSL GREEN RLTY CORP | 128,761 | $10.5B | 204.12% | |
| 116 | DWDMORGAN STANLEY | 118,059 | $10.3B | 201.48% | |
| 117 | IDEVISHARES TR | 158,975 | $10.1B | 197.54% | |
| 118 | AMATAPPLIED MATLS INC | 75,634 | $10.0B | 194.67% | |
| 119 | SRESEMPRA | 58,758 | $9.9B | 192.89% | |
| 120 | CATCATERPILLAR INC | 44,012 | $9.8B | 191.50% | |
| 121 | ELVANTHEM INC | 19,827 | $9.7B | 190.18% | |
| 122 | DEDEERE & CO | 23,343 | $9.7B | 189.38% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 28,982 | $9.6B | 186.82% | |
| 124 | AXPAMERICAN EXPRESS CO | 51,122 | $9.6B | 186.68% | |
| 125 | NOWSERVICENOW INC | 17,139 | $9.5B | 186.39% | |
| 126 | SOSOUTHERN CO | 131,319 | $9.5B | 185.94% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 73,112 | $9.5B | 185.63% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 95,223 | $9.5B | 185.51% | |
| 129 | DUKDUKE ENERGY CORP NEW | 83,112 | $9.3B | 181.21% | |
| 130 | BLKCHFBLACKROCK INC | 11,978 | $9.2B | 178.73% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 30,099 | $9.1B | 177.31% | |
| 132 | SBACSBA COMMUNICATIONS CORP NEW | 26,306 | $9.1B | 176.76% | |
| 133 | SRCUSDSPIRIT RLTY CAP INC NEW | 192,058 | $8.8B | 172.60% | |
| 134 | EPRTESSENTIAL PPTYS RLTY TR INC | 346,235 | $8.8B | 171.06% | |
| 135 | LMTLOCKHEED MARTIN CORP | 19,782 | $8.7B | 170.51% | |
| 136 | SBUXSTARBUCKS CORP | 95,902 | $8.7B | 170.36% | |
| 137 | TRVCCITIGROUP INC | 161,764 | $8.6B | 168.68% | |
| 138 | USIGISHARES TR | 156,360 | $8.6B | 168.05% | |
| 139 | BABOEING CO | 44,704 | $8.6B | 167.17% | |
| 140 | HIWHIGHWOODS PPTYS INC | 187,061 | $8.6B | 167.07% | |
| 141 | DYHTARGET CORP | 39,992 | $8.5B | 165.73% | |
| 142 | REXRREXFORD INDL RLTY INC | 110,970 | $8.3B | 161.63% | |
| 143 | GEGENERAL ELECTRIC CO | 89,552 | $8.2B | 160.01% | |
| 144 | PEBPEBBLEBROOK HOTEL TR | 334,224 | $8.2B | 159.77% | |
| 145 | DVYEISHARES INC | 250,000 | $8.2B | 159.64% | |
| 146 | VNOVORNADO RLTY TR | 179,660 | $8.1B | 158.99% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 35,068 | $8.0B | 155.81% | |
| 148 | BKNGBOOKING HOLDINGS INC | 3,395 | $8.0B | 155.69% | |
| 149 | RLJRLJ LODGING TR | 558,196 | $7.9B | 153.46% | |
| 150 | MOALTRIA GROUP INC | 148,668 | $7.8B | 151.69% | |
| 151 | FRFIRST INDL RLTY TR INC | 121,754 | $7.5B | 147.20% | |
| 152 | CBCHUBB LIMITED | 35,104 | $7.5B | 146.63% | |
| 153 | ZTSZOETIS INC | 39,729 | $7.5B | 146.30% | |
| 154 | WMBWILLIAMS COS INC | 224,100 | $7.5B | 146.20% | |
| 155 | SYKSTRYKER CORPORATION | 27,973 | $7.5B | 146.04% | |
| 156 | MPLXMPLX LP | 223,859 | $7.4B | 145.05% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 42,196 | $7.2B | 140.42% | |
| 158 | MDLZMONDELEZ INTL INC | 113,169 | $7.1B | 138.74% | |
| 159 | MUMICRON TECHNOLOGY INC | 91,127 | $7.1B | 138.60% | |
| 160 | ADIANALOG DEVICES INC | 42,798 | $7.1B | 138.04% | |
| 161 | ELSEQUITY LIFESTYLE PPTYS INC | 91,292 | $7.0B | 136.34% | |
| 162 | CMECME GROUP INC | 29,318 | $7.0B | 136.18% | |
| 163 | MMM3M CO | 46,604 | $6.9B | 135.48% | |
| 164 | CSXCSX CORP | 180,818 | $6.8B | 132.24% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 9,195 | $6.4B | 125.40% | |
| 166 | LRCXEURLAM RESEARCH CORP | 11,928 | $6.4B | 125.23% | |
| 167 | ETENERGY TRANSFER L P | 566,946 | $6.3B | 123.88% | |
| 168 | CICIGNA CORP NEW | 26,375 | $6.3B | 123.41% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 34,216 | $6.3B | 123.24% | |
| 170 | SPYGSPDR SER TR | 95,300 | $6.3B | 123.22% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 46,835 | $6.2B | 120.83% | |
| 172 | TFCTRUIST FINL CORP | 108,783 | $6.2B | 120.44% | |
| 173 | BDXBECTON DICKINSON & CO | 23,159 | $6.2B | 120.29% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 52,177 | $6.1B | 119.94% | |
| 175 | TMUST-MOBILE US INC | 47,819 | $6.1B | 119.86% | |
| 176 | GILDGILEAD SCIENCES INC | 102,212 | $6.1B | 118.67% | |
| 177 | FCXFREEPORT-MCMORAN INC | 121,898 | $6.1B | 118.39% | |
| 178 | STAGSTAG INDL INC | 145,409 | $6.0B | 117.42% | |
| 179 | TJXTJX COS INC NEW | 97,239 | $5.9B | 115.03% | |
| 180 | AONAON PLC | 18,023 | $5.9B | 114.61% | |
| 181 | USBUS BANCORP DEL | 109,985 | $5.8B | 114.16% | |
| 182 | EOGEOG RES INC | 48,514 | $5.8B | 112.95% | |
| 183 | SPEMSPDR INDEX SHS FDS | 146,365 | $5.7B | 110.45% | |
| 184 | IAGGISHARES TR | 108,420 | $5.7B | 110.37% | |
| 185 | NSCNORFOLK SOUTHN CORP | 19,563 | $5.6B | 108.96% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 21,290 | $5.6B | 108.49% | |
| 187 | APLEAPPLE HOSPITALITY REIT INC | 304,600 | $5.5B | 106.89% | |
| 188 | PAAPLAINS ALL AMERN PIPELINE L | 507,598 | $5.5B | 106.66% | |
| 189 | AESAES CORP | 210,859 | $5.4B | 105.94% | |
| 190 | PGRPROGRESSIVE CORP | 47,574 | $5.4B | 105.90% | |
| 191 | FFORD MTR CO DEL | 320,630 | $5.4B | 105.88% | |
| 192 | HLTHILTON WORLDWIDE HLDGS INC | 35,659 | $5.4B | 105.66% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 11,962 | $5.3B | 104.47% | |
| 194 | ELLAUDER ESTEE COS INC | 19,516 | $5.3B | 103.79% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC N | 9,741 | $5.3B | 103.77% | |
| 196 | CLCOLGATE PALMOLIVE CO | 68,539 | $5.2B | 101.48% | |
| 197 | GMGENERAL MTRS CO | 118,362 | $5.2B | 101.09% | |
| 198 | MRNAMODERNA INC | 29,939 | $5.2B | 100.70% | |
| 199 | NEMNEWMONT CORP | 64,863 | $5.2B | 100.62% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 116,134 | $5.1B | 100.45% |