SECURIAN ASSET MANAGEMENT, INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.6T
Holdings
990
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMViShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 158,430 | $8.2B | 0.23% | |
| 102 | EPDEnterprise Products Partners LP | 279,100 | $8.2B | 0.23% | |
| 103 | AEPAmerican Electric Power Co Inc | 116,032 | $8.1B | 0.23% | |
| 104 | —PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.0B | 0.22% | |
| 105 | UTXZUnited Technologies Corp | 75,753 | $7.8B | 0.22% | |
| 106 | BABoeing Co/The | 59,272 | $7.7B | 0.22% | |
| 107 | QCOMQUALCOMM Inc | 142,820 | $7.7B | 0.21% | |
| 108 | —JPMorgan Chase & Co | 8,000,000 | $7.7B | 0.21% | |
| 109 | SPYSPDR S&P 500 ETF Trust | 36,170 | $7.6B | 0.21% | |
| 110 | CELGCelgene Corp | 76,636 | $7.6B | 0.21% | |
| 111 | LLYEli Lilly & Co | 95,439 | $7.5B | 0.21% | |
| 112 | UPSUnited Parcel Service Inc | 67,758 | $7.3B | 0.20% | |
| 113 | NKENIKE Inc | 131,783 | $7.3B | 0.20% | |
| 114 | UNPUnion Pacific Corp | 82,308 | $7.2B | 0.20% | |
| 115 | DUKDuke Energy Corp | 83,239 | $7.1B | 0.20% | |
| 116 | PEBPebblebrook Hotel Trust | 269,900 | $7.1B | 0.20% | |
| 117 | —Sovran Self Storage Inc | 67,512 | $7.1B | 0.20% | |
| 118 | WBAWalgreens Boots Alliance Inc | 84,941 | $7.1B | 0.20% | |
| 119 | MDLZMondelez International Inc | 153,632 | $7.0B | 0.20% | |
| 120 | —Accenture PLC | 61,700 | $7.0B | 0.20% | |
| 121 | MAAMid-America Apartment Communities Inc | 65,445 | $7.0B | 0.19% | |
| 122 | LOWLowe's Cos Inc | 87,711 | $6.9B | 0.19% | |
| 123 | —JPMorgan Chase & Co | 7,000,000 | $6.8B | 0.19% | |
| 124 | PPLPPL Corp | 179,481 | $6.8B | 0.19% | |
| 125 | OHIOmega Healthcare Investors Inc | 199,345 | $6.8B | 0.19% | |
| 126 | COSTCostco Wholesale Corp | 43,025 | $6.8B | 0.19% | |
| 127 | LMTLockheed Martin Corp | 25,883 | $6.4B | 0.18% | |
| 128 | CLColgate-Palmolive Co | 87,718 | $6.4B | 0.18% | |
| 129 | USBUS Bancorp | 157,914 | $6.4B | 0.18% | |
| 130 | —Apartment Investment & Management Co | 143,931 | $6.4B | 0.18% | |
| 131 | TXNTexas Instruments Inc | 98,809 | $6.2B | 0.17% | |
| 132 | BKNGPriceline Group Inc/The | 4,927 | $6.2B | 0.17% | |
| 133 | DHRDanaher Corp | 58,971 | $6.0B | 0.17% | |
| 134 | CBChubb Ltd | 45,173 | $5.9B | 0.17% | |
| 135 | NEENextEra Energy Inc | 44,894 | $5.9B | 0.16% | |
| 136 | AIGAmerican International Group Inc | 108,891 | $5.8B | 0.16% | |
| 137 | AVGOBroadcom Ltd | 36,825 | $5.7B | 0.16% | |
| 138 | TMOThermo Fisher Scientific Inc | 38,673 | $5.7B | 0.16% | |
| 139 | ABTAbbott Laboratories | 143,935 | $5.7B | 0.16% | |
| 140 | DEIDouglas Emmett Inc | 159,205 | $5.7B | 0.16% | |
| 141 | OXYOccidental Petroleum Corp | 74,822 | $5.7B | 0.16% | |
| 142 | TWXCHFTime Warner Inc | 76,422 | $5.6B | 0.16% | |
| 143 | GSGoldman Sachs Group Inc/The | 37,581 | $5.6B | 0.16% | |
| 144 | LTCLTC Properties Inc | 107,904 | $5.6B | 0.16% | |
| 145 | —EI du Pont de Nemours & Co | 85,642 | $5.5B | 0.16% | |
| 146 | —Dow Chemical Co/The | 109,211 | $5.4B | 0.15% | |
| 147 | PCGPG&E Corp | 83,730 | $5.4B | 0.15% | |
| 148 | EPREPR Properties | 65,870 | $5.3B | 0.15% | |
| 149 | BIIBBiogen Inc | 21,822 | $5.3B | 0.15% | |
| 150 | COPConocoPhillips | 120,492 | $5.3B | 0.15% | |
| 151 | —EMC Corp/MA | 190,062 | $5.2B | 0.14% | |
| 152 | KHCKraft Heinz Co/The | 58,000 | $5.1B | 0.14% | |
| 153 | EMACN V6.75 06/15/76 16-AEmera Inc | 5,000,000 | $5.1B | 0.14% | |
| 154 | TJXTJX Cos Inc/The | 65,423 | $5.1B | 0.14% | |
| 155 | RLJRLJ Lodging Trust | 235,500 | $5.1B | 0.14% | |
| 156 | CRMsalesforce.com inc | 62,979 | $5.0B | 0.14% | |
| 157 | 8CWCrown Castle International Corp | 49,079 | $5.0B | 0.14% | |
| 158 | SOSouthern Co/The | 91,328 | $4.9B | 0.14% | |
| 159 | IVWiShares S&P 500 Growth ETF | 41,900 | $4.9B | 0.14% | |
| 160 | KMBKimberly-Clark Corp | 35,300 | $4.9B | 0.14% | |
| 161 | AXPAmerican Express Co | 78,665 | $4.8B | 0.13% | |
| 162 | FFord Motor Co | 379,697 | $4.8B | 0.13% | |
| 163 | AMTAmerican Tower Corp | 41,971 | $4.8B | 0.13% | |
| 164 | ADBEAdobe Systems Inc | 49,527 | $4.7B | 0.13% | |
| 165 | EWGiShares MSCI Germany ETF | 194,274 | $4.7B | 0.13% | |
| 166 | —Express Scripts Holding Co | 61,490 | $4.7B | 0.13% | |
| 167 | PEOExelon Corp | 126,762 | $4.6B | 0.13% | |
| 168 | EOGEOG Resources Inc | 54,105 | $4.5B | 0.13% | |
| 169 | MIC2EURMacquarie Infrastructure Co LLC | 60,811 | $4.5B | 0.13% | |
| 170 | —Monsanto Co | 42,779 | $4.4B | 0.12% | |
| 171 | —Reynolds American Inc | 81,916 | $4.4B | 0.12% | |
| 172 | CATCaterpillar Inc | 56,831 | $4.3B | 0.12% | |
| 173 | BLKCHFBlackRock Inc | 12,562 | $4.3B | 0.12% | |
| 174 | METMetLife Inc | 106,886 | $4.3B | 0.12% | |
| 175 | —Aetna Inc | 34,638 | $4.2B | 0.12% | |
| 176 | GISGeneral Mills Inc | 58,368 | $4.2B | 0.12% | |
| 177 | —Brookfield Infrastructure Partners LP | 91,200 | $4.1B | 0.12% | |
| 178 | ADPAutomatic Data Processing Inc | 44,611 | $4.1B | 0.11% | |
| 179 | MCKMcKesson Corp | 21,892 | $4.1B | 0.11% | |
| 180 | BKBank of New York Mellon Corp/The | 104,790 | $4.1B | 0.11% | |
| 181 | BNDVanguard Total Bond Market ETF | 47,789 | $4.0B | 0.11% | |
| 182 | DYHTarget Corp | 57,389 | $4.0B | 0.11% | |
| 183 | NOCNorthrop Grumman Corp | 17,981 | $4.0B | 0.11% | |
| 184 | PYPLPayPal Holdings Inc | 109,101 | $4.0B | 0.11% | |
| 185 | RTN1USDRaytheon Co | 29,188 | $4.0B | 0.11% | |
| 186 | PNCPNC Financial Services Group Inc/The | 48,526 | $4.0B | 0.11% | |
| 187 | GDGeneral Dynamics Corp | 28,250 | $3.9B | 0.11% | |
| 188 | VOOVanguard S&P 500 ETF | 20,175 | $3.9B | 0.11% | |
| 189 | NFLXNetflix Inc | 42,357 | $3.9B | 0.11% | |
| 190 | —Colony Capital Inc | 251,962 | $3.9B | 0.11% | |
| 191 | GMGeneral Motors Co | 136,308 | $3.9B | 0.11% | |
| 192 | DWDMorgan Stanley | 148,164 | $3.8B | 0.11% | |
| 193 | BXMTBlackstone Mortgage Trust Inc | 137,899 | $3.8B | 0.11% | |
| 194 | IVEiShares S&P 500 Value ETF | 40,999 | $3.8B | 0.11% | |
| 195 | HALHalliburton Co | 83,577 | $3.8B | 0.11% | |
| 196 | NHINational Health Investors Inc | 50,206 | $3.8B | 0.11% | |
| 197 | FDXFedEx Corp | 24,412 | $3.7B | 0.10% | |
| 198 | —Spectra Energy Partners LP | 78,400 | $3.7B | 0.10% | |
| 199 | SYKStryker Corp | 30,762 | $3.7B | 0.10% | |
| 200 | SRESempra Energy | 32,312 | $3.7B | 0.10% |