SECURIAN ASSET MANAGEMENT, INC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$4.0T
Holdings
1,004
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPayPal Holdings Inc | 114,855 | $9.6B | 0.24% | |
| 102 | GILDGilead Sciences Inc | 132,944 | $9.4B | 0.23% | |
| 103 | UTXZUnited Technologies Corp | 75,121 | $9.4B | 0.23% | |
| 104 | SLBSchlumberger Ltd | 139,962 | $9.4B | 0.23% | |
| 105 | COSTCostco Wholesale Corp | 44,264 | $9.3B | 0.23% | |
| 106 | BMYBristol-Myers Squibb Co | 167,108 | $9.2B | 0.23% | |
| 107 | ROICUSDRetail Opportunity Investments Corp | 479,600 | $9.2B | 0.23% | |
| 108 | SPLVInvesco S&P 500 Low Volatility ETF | 187,041 | $8.9B | 0.22% | |
| 109 | TMOThermo Fisher Scientific Inc | 41,247 | $8.5B | 0.21% | |
| 110 | QCOMQUALCOMM Inc | 150,716 | $8.5B | 0.21% | |
| 111 | AMHAmerican Homes 4 Rent | 376,700 | $8.4B | 0.21% | |
| 112 | LLYEli Lilly & Co | 97,525 | $8.3B | 0.21% | |
| 113 | CATCaterpillar Inc | 61,007 | $8.3B | 0.21% | |
| 114 | COPConocoPhillips | 118,229 | $8.2B | 0.20% | |
| 115 | LOWLowe's Cos Inc | 84,081 | $8.0B | 0.20% | |
| 116 | NEENextEra Energy Inc | 48,062 | $8.0B | 0.20% | |
| 117 | USBUS Bancorp | 157,666 | $7.9B | 0.20% | |
| 118 | —Cousins Properties Inc | 812,732 | $7.9B | 0.20% | |
| 119 | GSGoldman Sachs Group Inc/The | 35,473 | $7.8B | 0.19% | |
| 120 | LMTLockheed Martin Corp | 25,572 | $7.6B | 0.19% | |
| 121 | SHOSunstone Hotel Investors Inc | 454,200 | $7.5B | 0.19% | |
| 122 | UPSUnited Parcel Service Inc | 70,373 | $7.5B | 0.19% | |
| 123 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $7.4B | 0.18% | |
| 124 | EOGEOG Resources Inc | 58,858 | $7.3B | 0.18% | |
| 125 | AXPAmerican Express Co | 72,968 | $7.2B | 0.18% | |
| 126 | SBUXStarbucks Corp | 141,130 | $6.9B | 0.17% | |
| 127 | DDominion Energy Inc | 100,589 | $6.9B | 0.17% | |
| 128 | BDXBecton Dickinson and Co | 27,592 | $6.6B | 0.16% | |
| 129 | CVSCVS Health Corp | 102,651 | $6.6B | 0.16% | |
| 130 | AMTAmerican Tower Corp | 45,452 | $6.6B | 0.16% | |
| 131 | DWDMorgan Stanley | 137,667 | $6.5B | 0.16% | |
| 132 | OXYOccidental Petroleum Corp | 77,342 | $6.5B | 0.16% | |
| 133 | DUKDuke Energy Corp | 81,363 | $6.4B | 0.16% | |
| 134 | MAAMid-America Apartment Communities Inc | 63,840 | $6.4B | 0.16% | |
| 135 | PNCPNC Financial Services Group Inc/The | 47,517 | $6.4B | 0.16% | |
| 136 | IVWiShares S&P 500 Growth ETF | 39,400 | $6.4B | 0.16% | |
| 137 | BLKCHFBlackRock Inc | 12,688 | $6.3B | 0.16% | |
| 138 | SCHWCharles Schwab Corp/The | 123,531 | $6.3B | 0.16% | |
| 139 | BIIBBiogen Inc | 21,700 | $6.3B | 0.16% | |
| 140 | MUMicron Technology Inc | 119,280 | $6.3B | 0.16% | |
| 141 | ELSEquity Lifestyle Properties Inc | 68,000 | $6.2B | 0.15% | |
| 142 | INNSummit Hotel Properties Inc | 435,504 | $6.2B | 0.15% | |
| 143 | ELVAnthem Inc | 26,149 | $6.2B | 0.15% | |
| 144 | DHRDanaher Corp | 62,119 | $6.1B | 0.15% | |
| 145 | —Aetna Inc | 33,350 | $6.1B | 0.15% | |
| 146 | MDLZMondelez International Inc | 149,048 | $6.1B | 0.15% | |
| 147 | TJXTJX Cos Inc/The | 63,916 | $6.1B | 0.15% | |
| 148 | ADPAutomatic Data Processing Inc | 45,306 | $6.1B | 0.15% | |
| 149 | CBChubb Ltd | 47,047 | $6.0B | 0.15% | |
| 150 | ATVIEURActivision Blizzard Inc | 78,184 | $6.0B | 0.15% | |
| 151 | CELGCelgene Corp | 72,785 | $5.8B | 0.14% | |
| 152 | CLColgate-Palmolive Co | 88,911 | $5.8B | 0.14% | |
| 153 | CSXCSX Corp | 90,107 | $5.7B | 0.14% | |
| 154 | —Allergan plc | 34,324 | $5.7B | 0.14% | |
| 155 | FDXFedEx Corp | 25,190 | $5.7B | 0.14% | |
| 156 | CMECME Group Inc | 34,838 | $5.7B | 0.14% | |
| 157 | RTN1USDRaytheon Co | 29,444 | $5.7B | 0.14% | |
| 158 | ISRGIntuitive Surgical Inc | 11,795 | $5.6B | 0.14% | |
| 159 | SOSouthern Co/The | 121,765 | $5.6B | 0.14% | |
| 160 | SBCSabra Health Care REIT Inc | 258,429 | $5.6B | 0.14% | |
| 161 | CHTRCharter Communications Inc | 19,141 | $5.6B | 0.14% | |
| 162 | SYKStryker Corp | 33,210 | $5.6B | 0.14% | |
| 163 | NOCNorthrop Grumman Corp | 18,007 | $5.5B | 0.14% | |
| 164 | BKBank of New York Mellon Corp/The | 102,091 | $5.5B | 0.14% | |
| 165 | KMIKinder Morgan Inc/DE | 307,407 | $5.4B | 0.13% | |
| 166 | AEPAmerican Electric Power Co Inc | 78,097 | $5.4B | 0.13% | |
| 167 | —GGP Inc | 263,608 | $5.4B | 0.13% | |
| 168 | DOCUDocusign Inc | 7,000 | $5.4B | 0.13% | |
| 169 | SPGIS&P Global Inc | 25,985 | $5.3B | 0.13% | |
| 170 | —Twenty-First Century Fox Inc | 106,469 | $5.3B | 0.13% | |
| 171 | GDGeneral Dynamics Corp | 28,226 | $5.3B | 0.13% | |
| 172 | —Wells Fargo & Co | 200,000 | $5.2B | 0.13% | |
| 173 | WBAWalgreens Boots Alliance Inc | 86,112 | $5.2B | 0.13% | |
| 174 | INTUIntuit Inc | 25,137 | $5.1B | 0.13% | |
| 175 | OKEONEOK Inc | 73,282 | $5.1B | 0.13% | |
| 176 | FRFIRST INDUSTRIAL REALTY TRUST | 152,981 | $5.1B | 0.13% | |
| 177 | GMGeneral Motors Co | 128,083 | $5.0B | 0.13% | |
| 178 | VOOVanguard S&P 500 ETF | 20,175 | $5.0B | 0.12% | |
| 179 | IVEiShares S&P 500 Value ETF | 45,500 | $5.0B | 0.12% | |
| 180 | DOCUSDPhysicians Realty Trust | 313,100 | $5.0B | 0.12% | |
| 181 | EPDEnterprise Products Partners LP | 180,300 | $5.0B | 0.12% | |
| 182 | WYWeyerhaeuser Co | 135,020 | $4.9B | 0.12% | |
| 183 | VLOValero Energy Corp | 43,516 | $4.8B | 0.12% | |
| 184 | AIGAmerican International Group Inc | 90,653 | $4.8B | 0.12% | |
| 185 | AMATApplied Materials Inc | 103,801 | $4.8B | 0.12% | |
| 186 | CTSHCognizant Technology Solutions Corp | 60,277 | $4.8B | 0.12% | |
| 187 | PSXPhillips 66 | 42,352 | $4.8B | 0.12% | |
| 188 | MPLXMPLX LP | 138,391 | $4.7B | 0.12% | |
| 189 | BSXBoston Scientific Corp | 142,006 | $4.6B | 0.12% | |
| 190 | —Brookfield Infrastructure Partners LP | 120,900 | $4.6B | 0.12% | |
| 191 | DEDeere & Co | 33,119 | $4.6B | 0.11% | |
| 192 | PXGBXPRAXAIR INC | 29,258 | $4.6B | 0.11% | |
| 193 | COFCapital One Financial Corp | 49,143 | $4.5B | 0.11% | |
| 194 | METMetLife Inc | 102,712 | $4.5B | 0.11% | |
| 195 | VRTXVertex Pharmaceuticals Inc | 26,284 | $4.5B | 0.11% | |
| 196 | BDNBrandywine Realty Trust | 263,947 | $4.5B | 0.11% | |
| 197 | EAElectronic Arts Inc | 31,564 | $4.5B | 0.11% | |
| 198 | EMREmerson Electric Co | 64,129 | $4.4B | 0.11% | |
| 199 | VENVentas Inc | 77,763 | $4.4B | 0.11% | |
| 200 | —Express Scripts Holding Co | 56,733 | $4.4B | 0.11% |