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 |
|---|---|---|---|---|---|
| 301 | ILMNIllumina Inc | 14,658 | $2.1B | 0.06% | |
| 302 | 9990302DApache Corp | 36,971 | $2.1B | 0.06% | |
| 303 | CAGConAgra Foods Inc | 42,775 | $2.0B | 0.06% | |
| 304 | —JPMorgan Chase & Co | 2,000,000 | $2.0B | 0.06% | |
| 305 | —Pitney Bowes International Holdings Inc | 2,000 | $2.0B | 0.06% | |
| 306 | NEMNewmont Mining Corp | 51,601 | $2.0B | 0.06% | |
| 307 | KELKellogg Co | 24,688 | $2.0B | 0.06% | |
| 308 | WECWEC Energy Group Inc | 30,704 | $2.0B | 0.06% | |
| 309 | FISFidelity National Information Services Inc | 27,217 | $2.0B | 0.06% | |
| 310 | ELEstee Lauder Cos Inc/The | 22,005 | $2.0B | 0.06% | |
| 311 | VFCVF Corp | 32,573 | $2.0B | 0.06% | |
| 312 | —TE Connectivity Ltd | 35,019 | $2.0B | 0.06% | |
| 313 | —SunTrust Banks Inc | 48,667 | $2.0B | 0.06% | |
| 314 | ATVIEURActivision Blizzard Inc | 50,388 | $2.0B | 0.06% | |
| 315 | MPCMarathon Petroleum Corp | 51,426 | $2.0B | 0.05% | |
| 316 | TSNTyson Foods Inc | 29,172 | $1.9B | 0.05% | |
| 317 | CDPCorporate Office Properties Trust | 65,763 | $1.9B | 0.05% | |
| 318 | BKRBaker Hughes Inc | 42,528 | $1.9B | 0.05% | |
| 319 | PGRProgressive Corp/The | 56,949 | $1.9B | 0.05% | |
| 320 | OMCOmnicom Group Inc | 23,231 | $1.9B | 0.05% | |
| 321 | CCLCarnival Corp | 42,694 | $1.9B | 0.05% | |
| 322 | PAYXPaychex Inc | 31,623 | $1.9B | 0.05% | |
| 323 | DVNDevon Energy Corp | 51,332 | $1.9B | 0.05% | |
| 324 | EGPEastGroup Properties Inc | 27,000 | $1.9B | 0.05% | |
| 325 | ESEversource Energy | 30,828 | $1.8B | 0.05% | |
| 326 | AESAES Corp/VA | 147,926 | $1.8B | 0.05% | |
| 327 | —Chesapeake Lodging Trust | 79,291 | $1.8B | 0.05% | |
| 328 | —Nielsen Holdings PLC | 35,388 | $1.8B | 0.05% | |
| 329 | MTBM&T Bank Corp | 15,509 | $1.8B | 0.05% | |
| 330 | TAPMolson Coors Brewing Co | 17,972 | $1.8B | 0.05% | |
| 331 | —Mylan NV | 41,910 | $1.8B | 0.05% | |
| 332 | SJMJM Smucker Co/The | 11,781 | $1.8B | 0.05% | |
| 333 | —NRG Yield Inc | 117,700 | $1.8B | 0.05% | |
| 334 | HPTUSDHospitality Properties Trust | 62,054 | $1.8B | 0.05% | |
| 335 | —Dr Pepper Snapple Group Inc | 18,348 | $1.8B | 0.05% | |
| 336 | TROWT Rowe Price Group Inc | 24,254 | $1.8B | 0.05% | |
| 337 | —Tyco International Plc | 41,508 | $1.8B | 0.05% | |
| 338 | CLXClorox Co/The | 12,777 | $1.8B | 0.05% | |
| 339 | PCARPACCAR Inc | 34,065 | $1.8B | 0.05% | |
| 340 | —PBF Logistics LP | 76,696 | $1.8B | 0.05% | |
| 341 | ORealty Income Corp | 25,306 | $1.8B | 0.05% | |
| 342 | APHAmphenol Corp | 30,332 | $1.7B | 0.05% | |
| 343 | CERNCHFCerner Corp | 29,644 | $1.7B | 0.05% | |
| 344 | CMICummins Inc | 15,442 | $1.7B | 0.05% | |
| 345 | —EnLink Midstream Partners LP | 104,290 | $1.7B | 0.05% | |
| 346 | BCRUSDCR Bard Inc | 7,341 | $1.7B | 0.05% | |
| 347 | ROPRoper Technologies Inc | 10,103 | $1.7B | 0.05% | |
| 348 | —Pattern Energy Group Inc | 74,735 | $1.7B | 0.05% | |
| 349 | ADIAnalog Devices Inc | 30,288 | $1.7B | 0.05% | |
| 350 | WTWWillis Towers Watson PLC | 13,645 | $1.7B | 0.05% | |
| 351 | HIGHartford Financial Services Group Inc/The | 38,186 | $1.7B | 0.05% | |
| 352 | IPInternational Paper Co | 39,874 | $1.7B | 0.05% | |
| 353 | —Delphi Automotive PLC | 26,909 | $1.7B | 0.05% | |
| 354 | LBEURL Brands Inc | 24,971 | $1.7B | 0.05% | |
| 355 | SJIEURSouth Jersey Industries Inc | 52,700 | $1.7B | 0.05% | |
| 356 | —Mead Johnson Nutrition Co | 18,190 | $1.7B | 0.05% | |
| 357 | SWKStanley Black & Decker Inc | 14,712 | $1.6B | 0.05% | |
| 358 | —Tallgrass Energy Partners LP | 35,300 | $1.6B | 0.05% | |
| 359 | AALAmerican Airlines Group Inc | 56,261 | $1.6B | 0.04% | |
| 360 | —Ingersoll-Rand PLC | 24,963 | $1.6B | 0.04% | |
| 361 | VMCVulcan Materials Co | 13,136 | $1.6B | 0.04% | |
| 362 | —Pennsylvania Real Estate Inves | 73,200 | $1.6B | 0.04% | |
| 363 | —PowerShares DB Commodity Index Tracking Fund | 101,900 | $1.6B | 0.04% | |
| 364 | MCOMoody's Corp | 16,621 | $1.6B | 0.04% | |
| 365 | HSYHershey Co/The | 13,704 | $1.6B | 0.04% | |
| 366 | CTLEURCenturyLink Inc | 53,063 | $1.5B | 0.04% | |
| 367 | HESHess Corp | 25,515 | $1.5B | 0.04% | |
| 368 | CXOEURConcho Resources Inc | 12,793 | $1.5B | 0.04% | |
| 369 | NUENucor Corp | 30,788 | $1.5B | 0.04% | |
| 370 | ULTAUlta Salon Cosmetics & Fragrance Inc | 6,230 | $1.5B | 0.04% | |
| 371 | EFXEquifax Inc | 11,804 | $1.5B | 0.04% | |
| 372 | NBL2EURNoble Energy Inc | 41,621 | $1.5B | 0.04% | |
| 373 | ROKRockwell Automation Inc | 12,874 | $1.5B | 0.04% | |
| 374 | GPCGenuine Parts Co | 14,566 | $1.5B | 0.04% | |
| 375 | AWCAmerican Water Works Co Inc | 17,368 | $1.5B | 0.04% | |
| 376 | A4SAmeriprise Financial Inc | 16,245 | $1.5B | 0.04% | |
| 377 | —Level 3 Communications Inc | 28,318 | $1.5B | 0.04% | |
| 378 | WMBWilliams Cos Inc/The | 66,655 | $1.4B | 0.04% | |
| 379 | FEFirstEnergy Corp | 41,309 | $1.4B | 0.04% | |
| 380 | HSICHenry Schein Inc | 8,148 | $1.4B | 0.04% | |
| 381 | ABGAmerisourceBergen Corp | 18,122 | $1.4B | 0.04% | |
| 382 | XRAYDENTSPLY SIRONA Inc | 23,008 | $1.4B | 0.04% | |
| 383 | AG8Agilent Technologies Inc | 31,876 | $1.4B | 0.04% | |
| 384 | PHParker-Hannifin Corp | 13,062 | $1.4B | 0.04% | |
| 385 | ETREntergy Corp | 17,314 | $1.4B | 0.04% | |
| 386 | TIPiShares TIPS Bond ETF | 12,000 | $1.4B | 0.04% | |
| 387 | MUMicron Technology Inc | 101,587 | $1.4B | 0.04% | |
| 388 | VIABViacom Inc | 33,647 | $1.4B | 0.04% | |
| 389 | NTRSNorthern Trust Corp | 21,015 | $1.4B | 0.04% | |
| 390 | T7DTransDigm Group Inc | 5,250 | $1.4B | 0.04% | |
| 391 | —Ramco-Gershenson Properties Trust | 70,550 | $1.4B | 0.04% | |
| 392 | FCXFreeport-McMoRan Inc | 121,843 | $1.4B | 0.04% | |
| 393 | UALUnited Continental Holdings Inc | 32,485 | $1.3B | 0.04% | |
| 394 | LRCXEURLam Research Corp | 15,684 | $1.3B | 0.04% | |
| 395 | —Laboratory Corp of America Holdings | 10,096 | $1.3B | 0.04% | |
| 396 | FITBFifth Third Bancorp | 74,544 | $1.3B | 0.04% | |
| 397 | EQTEQT Corp | 16,852 | $1.3B | 0.04% | |
| 398 | —VTTI Energy Partners LP | 63,900 | $1.3B | 0.04% | |
| 399 | RHT1EURRed Hat Inc | 17,804 | $1.3B | 0.04% | |
| 400 | GWWWW Grainger Inc | 5,680 | $1.3B | 0.04% |