SECURIAN ASSET MANAGEMENT, INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.8T
Holdings
982
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUBECubeSmart | 379,401 | $9.1B | 0.24% | |
| 102 | UNPUnion Pacific Corp | 81,453 | $8.9B | 0.23% | |
| 103 | SPYSPDR S&P 500 ETF Trust | 36,170 | $8.7B | 0.23% | |
| 104 | NVDANVIDIA Corp | 60,063 | $8.7B | 0.23% | |
| 105 | SBUXStarbucks Corp | 146,122 | $8.5B | 0.22% | |
| 106 | ABTAbbott Laboratories | 175,056 | $8.5B | 0.22% | |
| 107 | —PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.4B | 0.22% | |
| 108 | USBUS Bancorp | 159,846 | $8.3B | 0.22% | |
| 109 | CVSCVS Health Corp | 102,837 | $8.3B | 0.22% | |
| 110 | —Allergan plc | 34,006 | $8.3B | 0.22% | |
| 111 | QCOMQUALCOMM Inc | 149,083 | $8.2B | 0.22% | |
| 112 | GSGoldman Sachs Group Inc/The | 36,937 | $8.2B | 0.22% | |
| 113 | LLYEli Lilly & Co | 97,992 | $8.1B | 0.21% | |
| 114 | EPDEnterprise Products Partners LP | 295,300 | $8.0B | 0.21% | |
| 115 | NKENIKE Inc | 133,750 | $7.9B | 0.21% | |
| 116 | TWXCHFTime Warner Inc | 78,229 | $7.9B | 0.21% | |
| 117 | —Accenture PLC | 62,570 | $7.7B | 0.20% | |
| 118 | TXNTexas Instruments Inc | 100,535 | $7.7B | 0.20% | |
| 119 | PEOExelon Corp | 213,131 | $7.7B | 0.20% | |
| 120 | UPSUnited Parcel Service Inc | 69,501 | $7.7B | 0.20% | |
| 121 | MIC2EURMacquarie Infrastructure Co LLC | 96,011 | $7.5B | 0.20% | |
| 122 | CHTRCharter Communications Inc | 21,795 | $7.3B | 0.19% | |
| 123 | —DuPont Fabros Technology Inc | 117,409 | $7.2B | 0.19% | |
| 124 | —Dow Chemical Co/The | 113,428 | $7.2B | 0.19% | |
| 125 | COSTCostco Wholesale Corp | 44,210 | $7.1B | 0.19% | |
| 126 | ADBEAdobe Systems Inc | 49,898 | $7.1B | 0.19% | |
| 127 | —EI du Pont de Nemours & Co | 87,393 | $7.1B | 0.19% | |
| 128 | 8CWCrown Castle International Corp | 70,371 | $7.0B | 0.19% | |
| 129 | LMTLockheed Martin Corp | 25,161 | $7.0B | 0.18% | |
| 130 | TMOThermo Fisher Scientific Inc | 39,571 | $6.9B | 0.18% | |
| 131 | CBChubb Ltd | 47,080 | $6.8B | 0.18% | |
| 132 | WBAWalgreens Boots Alliance Inc | 86,201 | $6.8B | 0.18% | |
| 133 | LOWLowe's Cos Inc | 86,583 | $6.7B | 0.18% | |
| 134 | NEENextEra Energy Inc | 47,229 | $6.6B | 0.17% | |
| 135 | MDLZMondelez International Inc | 153,153 | $6.6B | 0.17% | |
| 136 | CLColgate-Palmolive Co | 89,115 | $6.6B | 0.17% | |
| 137 | DDominion Energy Inc | 85,414 | $6.5B | 0.17% | |
| 138 | NFLXNetflix Inc | 43,482 | $6.5B | 0.17% | |
| 139 | DWDMorgan Stanley | 143,772 | $6.4B | 0.17% | |
| 140 | CATCaterpillar Inc | 59,494 | $6.4B | 0.17% | |
| 141 | AXPAmerican Express Co | 75,775 | $6.4B | 0.17% | |
| 142 | SOSouthern Co/The | 132,923 | $6.4B | 0.17% | |
| 143 | AEPAmerican Electric Power Co Inc | 89,414 | $6.2B | 0.16% | |
| 144 | PNCPNC Financial Services Group Inc/The | 48,848 | $6.1B | 0.16% | |
| 145 | PYPLPayPal Holdings Inc | 112,729 | $6.0B | 0.16% | |
| 146 | METMetLife Inc | 109,059 | $6.0B | 0.16% | |
| 147 | DUKDuke Energy Corp | 70,672 | $5.9B | 0.16% | |
| 148 | BIIBBiogen Inc | 21,562 | $5.9B | 0.15% | |
| 149 | IVWiShares S&P 500 Growth ETF | 42,700 | $5.8B | 0.15% | |
| 150 | CRMsalesforce.com Inc | 67,445 | $5.8B | 0.15% | |
| 151 | GDGeneral Dynamics Corp | 28,704 | $5.7B | 0.15% | |
| 152 | AMTAmerican Tower Corp | 42,864 | $5.7B | 0.15% | |
| 153 | AIGAmerican International Group Inc | 88,738 | $5.5B | 0.15% | |
| 154 | COPConocoPhillips | 124,780 | $5.5B | 0.14% | |
| 155 | FRTEURFederal Realty Investment Trust | 43,013 | $5.4B | 0.14% | |
| 156 | —Reynolds American Inc | 83,420 | $5.4B | 0.14% | |
| 157 | FDXFedEx Corp | 24,897 | $5.4B | 0.14% | |
| 158 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.4B | 0.14% | |
| 159 | BKBank of New York Mellon Corp/The | 104,858 | $5.3B | 0.14% | |
| 160 | STAGSTAG Industrial Inc | 192,325 | $5.3B | 0.14% | |
| 161 | SCHWCharles Schwab Corp/The | 122,781 | $5.3B | 0.14% | |
| 162 | EOGEOG Resources Inc | 58,123 | $5.3B | 0.14% | |
| 163 | —Monsanto Co | 44,330 | $5.2B | 0.14% | |
| 164 | BLKCHFBlackRock Inc | 12,361 | $5.2B | 0.14% | |
| 165 | DHRDanaher Corp | 61,486 | $5.2B | 0.14% | |
| 166 | KHCKraft Heinz Co/The | 60,202 | $5.2B | 0.14% | |
| 167 | —Aetna Inc | 33,554 | $5.1B | 0.13% | |
| 168 | CSXCSX Corp | 93,095 | $5.1B | 0.13% | |
| 169 | ELVAnthem Inc | 26,857 | $5.1B | 0.13% | |
| 170 | HPPHudson Pacific Properties Inc | 145,400 | $5.0B | 0.13% | |
| 171 | GMGeneral Motors Co | 138,579 | $4.8B | 0.13% | |
| 172 | RTN1USDRaytheon Co | 29,486 | $4.8B | 0.13% | |
| 173 | UNITUniti Group Inc | 186,634 | $4.7B | 0.12% | |
| 174 | TJXTJX Cos Inc/The | 64,909 | $4.7B | 0.12% | |
| 175 | PRUPrudential Financial Inc | 43,230 | $4.7B | 0.12% | |
| 176 | LTCLTC Properties Inc | 90,804 | $4.7B | 0.12% | |
| 177 | ADPAutomatic Data Processing Inc | 45,122 | $4.6B | 0.12% | |
| 178 | KMBKimberly-Clark Corp | 35,766 | $4.6B | 0.12% | |
| 179 | OXYOccidental Petroleum Corp | 77,091 | $4.6B | 0.12% | |
| 180 | NOCNorthrop Grumman Corp | 17,648 | $4.5B | 0.12% | |
| 181 | ITWIllinois Tool Works Inc | 31,437 | $4.5B | 0.12% | |
| 182 | BDXBecton Dickinson and Co | 23,003 | $4.5B | 0.12% | |
| 183 | FRFIRST INDUSTRIAL REALTY TRUST | 156,805 | $4.5B | 0.12% | |
| 184 | VOOVanguard S&P 500 ETF | 20,175 | $4.5B | 0.12% | |
| 185 | AMATApplied Materials Inc | 108,436 | $4.5B | 0.12% | |
| 186 | MPLXMPLX LP | 134,100 | $4.5B | 0.12% | |
| 187 | FFord Motor Co | 394,789 | $4.4B | 0.12% | |
| 188 | SYKStryker Corp | 31,377 | $4.4B | 0.11% | |
| 189 | CICigna Corp | 25,880 | $4.3B | 0.11% | |
| 190 | CMECME Group Inc | 34,299 | $4.3B | 0.11% | |
| 191 | WYWeyerhaeuser Co | 127,008 | $4.3B | 0.11% | |
| 192 | ROICUSDRetail Opportunity Investments Corp | 217,000 | $4.2B | 0.11% | |
| 193 | JCIJohnson Controls International plc | 94,645 | $4.1B | 0.11% | |
| 194 | IVEiShares S&P 500 Value ETF | 39,100 | $4.1B | 0.11% | |
| 195 | —Brookfield Infrastructure Partners LP | 100,200 | $4.1B | 0.11% | |
| 196 | MRSHMarsh & McLennan Cos Inc | 51,934 | $4.0B | 0.11% | |
| 197 | ATVIEURActivision Blizzard Inc | 69,895 | $4.0B | 0.11% | |
| 198 | COFCapital One Financial Corp | 48,677 | $4.0B | 0.11% | |
| 199 | DALDelta Air Lines Inc | 74,158 | $4.0B | 0.10% | |
| 200 | PCGPG&E Corp | 59,690 | $4.0B | 0.10% |