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 |
|---|---|---|---|---|---|
| 301 | —Delphi Automotive PLC | 26,930 | $2.4B | 0.06% | |
| 302 | IPInternational Paper Co | 41,481 | $2.3B | 0.06% | |
| 303 | —Ingersoll-Rand PLC | 25,695 | $2.3B | 0.06% | |
| 304 | XELXcel Energy Inc | 51,119 | $2.3B | 0.06% | |
| 305 | PCARPACCAR Inc | 35,328 | $2.3B | 0.06% | |
| 306 | BKRBaker Hughes Inc | 42,738 | $2.3B | 0.06% | |
| 307 | ITOTiShares Core S&P Total US Stock Market ETF | 42,000 | $2.3B | 0.06% | |
| 308 | SYFSynchrony Financial | 77,686 | $2.3B | 0.06% | |
| 309 | IXUSiShares Core MSCI Total International Stock ETF | 40,000 | $2.3B | 0.06% | |
| 310 | LRCXEURLam Research Corp | 16,216 | $2.3B | 0.06% | |
| 311 | ROSTRoss Stores Inc | 39,515 | $2.3B | 0.06% | |
| 312 | APHAmphenol Corp | 30,792 | $2.3B | 0.06% | |
| 313 | PAAPlains All American Pipeline LP | 85,308 | $2.2B | 0.06% | |
| 314 | PEGPublic Service Enterprise Group Inc | 51,017 | $2.2B | 0.06% | |
| 315 | DXCDXC Technology Co | 28,587 | $2.2B | 0.06% | |
| 316 | SWKStanley Black & Decker Inc | 15,574 | $2.2B | 0.06% | |
| 317 | ELEstee Lauder Cos Inc/The | 22,577 | $2.2B | 0.06% | |
| 318 | PHParker-Hannifin Corp | 13,537 | $2.2B | 0.06% | |
| 319 | BXMTBlackstone Mortgage Trust Inc | 68,392 | $2.2B | 0.06% | |
| 320 | INCYIncyte Corp | 17,079 | $2.1B | 0.06% | |
| 321 | KRKroger Co/The | 92,116 | $2.1B | 0.06% | |
| 322 | UALUnited Continental Holdings Inc | 28,324 | $2.1B | 0.06% | |
| 323 | —Buckeye Partners LP | 33,300 | $2.1B | 0.06% | |
| 324 | —PBF Logistics LP | 109,096 | $2.1B | 0.06% | |
| 325 | ROKRockwell Automation Inc | 13,081 | $2.1B | 0.06% | |
| 326 | NTRSNorthern Trust Corp | 21,722 | $2.1B | 0.06% | |
| 327 | KEYKeyCorp | 110,519 | $2.1B | 0.05% | |
| 328 | SJIEURSouth Jersey Industries Inc | 60,386 | $2.1B | 0.05% | |
| 329 | OHIOmega Healthcare Investors Inc | 62,237 | $2.1B | 0.05% | |
| 330 | TRGPTarga Resources Corp | 45,200 | $2.0B | 0.05% | |
| 331 | MCOMoody's Corp | 16,720 | $2.0B | 0.05% | |
| 332 | ORLYO'Reilly Automotive Inc | 9,293 | $2.0B | 0.05% | |
| 333 | WEPMagellan Midstream Partners LP | 28,511 | $2.0B | 0.05% | |
| 334 | MNSTMonster Beverage Corp | 40,561 | $2.0B | 0.05% | |
| 335 | OKEONEOK Inc | 38,362 | $2.0B | 0.05% | |
| 336 | ADSKAutodesk Inc | 19,621 | $2.0B | 0.05% | |
| 337 | FITBFifth Third Bancorp | 75,671 | $2.0B | 0.05% | |
| 338 | A4SAmeriprise Financial Inc | 15,428 | $2.0B | 0.05% | |
| 339 | CERNCHFCerner Corp | 29,454 | $2.0B | 0.05% | |
| 340 | —Williams Partners LP | 48,600 | $1.9B | 0.05% | |
| 341 | HIGHartford Financial Services Group Inc/The | 36,974 | $1.9B | 0.05% | |
| 342 | OMCOmnicom Group Inc | 23,329 | $1.9B | 0.05% | |
| 343 | ESEversource Energy | 31,823 | $1.9B | 0.05% | |
| 344 | AG8Agilent Technologies Inc | 32,408 | $1.9B | 0.05% | |
| 345 | FTVFortive Corp | 30,199 | $1.9B | 0.05% | |
| 346 | WTWWillis Towers Watson PLC | 12,831 | $1.9B | 0.05% | |
| 347 | VFCVF Corp | 32,281 | $1.9B | 0.05% | |
| 348 | PEBPebblebrook Hotel Trust | 57,611 | $1.9B | 0.05% | |
| 349 | RCLRoyal Caribbean Cruises Ltd | 16,985 | $1.9B | 0.05% | |
| 350 | NUENucor Corp | 32,027 | $1.9B | 0.05% | |
| 351 | EXPEExpedia Inc | 12,310 | $1.8B | 0.05% | |
| 352 | PAYXPaychex Inc | 32,097 | $1.8B | 0.05% | |
| 353 | 9990302DApache Corp | 38,145 | $1.8B | 0.05% | |
| 354 | —Tallgrass Energy Partners LP | 36,500 | $1.8B | 0.05% | |
| 355 | DGDollar General Corp | 25,297 | $1.8B | 0.05% | |
| 356 | CFGCitizens Financial Group Inc | 51,088 | $1.8B | 0.05% | |
| 357 | CXOEURConcho Resources Inc | 15,003 | $1.8B | 0.05% | |
| 358 | TSNTyson Foods Inc | 28,960 | $1.8B | 0.05% | |
| 359 | —Mylan NV | 46,456 | $1.8B | 0.05% | |
| 360 | TROWT Rowe Price Group Inc | 24,224 | $1.8B | 0.05% | |
| 361 | AWMSkyworks Solutions Inc | 18,580 | $1.8B | 0.05% | |
| 362 | RFRegions Financial Corp | 121,331 | $1.8B | 0.05% | |
| 363 | MCHPMicrochip Technology Inc | 22,968 | $1.8B | 0.05% | |
| 364 | KELKellogg Co | 25,259 | $1.8B | 0.05% | |
| 365 | —Level 3 Communications Inc | 29,356 | $1.7B | 0.05% | |
| 366 | NEMNewmont Mining Corp | 53,675 | $1.7B | 0.05% | |
| 367 | SYMCEURSymantec Corp | 61,263 | $1.7B | 0.05% | |
| 368 | CLXClorox Co/The | 12,964 | $1.7B | 0.05% | |
| 369 | —Rockwell Collins Inc | 16,439 | $1.7B | 0.05% | |
| 370 | TIPiShares TIPS Bond ETF | 15,200 | $1.7B | 0.05% | |
| 371 | PG4Principal Financial Group Inc | 26,875 | $1.7B | 0.05% | |
| 372 | RHT1EURRed Hat Inc | 17,895 | $1.7B | 0.05% | |
| 373 | ULTAUlta Beauty Inc | 5,952 | $1.7B | 0.05% | |
| 374 | VMCVulcan Materials Co | 13,379 | $1.7B | 0.04% | |
| 375 | —Dr Pepper Snapple Group Inc | 18,567 | $1.7B | 0.04% | |
| 376 | DVNDevon Energy Corp | 52,811 | $1.7B | 0.04% | |
| 377 | EFXEquifax Inc | 12,102 | $1.7B | 0.04% | |
| 378 | DLTRDollar Tree Inc | 23,755 | $1.7B | 0.04% | |
| 379 | MTDMettler-Toledo International Inc | 2,776 | $1.6B | 0.04% | |
| 380 | AZOAutoZone Inc | 2,857 | $1.6B | 0.04% | |
| 381 | FCXFreeport-McMoRan Inc | 134,323 | $1.6B | 0.04% | |
| 382 | XLNXEURXilinx Inc | 24,928 | $1.6B | 0.04% | |
| 383 | TAPMolson Coors Brewing Co | 18,539 | $1.6B | 0.04% | |
| 384 | —Laboratory Corp of America Holdings | 10,318 | $1.6B | 0.04% | |
| 385 | ABGAmerisourceBergen Corp | 16,709 | $1.6B | 0.04% | |
| 386 | MHKMohawk Industries Inc | 6,493 | $1.6B | 0.04% | |
| 387 | BENFranklin Resources Inc | 34,513 | $1.5B | 0.04% | |
| 388 | DGXQuest Diagnostics Inc | 13,755 | $1.5B | 0.04% | |
| 389 | LNCLincoln National Corp | 22,559 | $1.5B | 0.04% | |
| 390 | BBYBest Buy Co Inc | 26,563 | $1.5B | 0.04% | |
| 391 | ORealty Income Corp | 27,436 | $1.5B | 0.04% | |
| 392 | HSYHershey Co/The | 14,092 | $1.5B | 0.04% | |
| 393 | WATWaters Corp | 8,183 | $1.5B | 0.04% | |
| 394 | HSICHenry Schein Inc | 8,164 | $1.5B | 0.04% | |
| 395 | XRAYDENTSPLY SIRONA Inc | 22,986 | $1.5B | 0.04% | |
| 396 | HBANHuntington Bancshares Inc/OH | 109,675 | $1.5B | 0.04% | |
| 397 | BALLBall Corp | 35,112 | $1.5B | 0.04% | |
| 398 | RSGRepublic Services Inc | 23,084 | $1.5B | 0.04% | |
| 399 | BFHAlliance Data Systems Corp | 5,704 | $1.5B | 0.04% | |
| 400 | IDXXIDEXX Laboratories Inc | 9,034 | $1.5B | 0.04% |