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 |
|---|---|---|---|---|---|
| 201 | FFord Motor Co | 395,481 | $4.4B | 0.11% | |
| 202 | ICEIntercontinental Exchange Inc | 59,518 | $4.4B | 0.11% | |
| 203 | NSCNorfolk Southern Corp | 28,898 | $4.4B | 0.11% | |
| 204 | ITWIllinois Tool Works Inc | 31,373 | $4.3B | 0.11% | |
| 205 | RLJRLJ Lodging Trust | 194,800 | $4.3B | 0.11% | |
| 206 | ILMNIllumina Inc | 15,257 | $4.3B | 0.11% | |
| 207 | CICigna Corp | 25,036 | $4.3B | 0.11% | |
| 208 | ZTSZoetis Inc | 49,813 | $4.2B | 0.11% | |
| 209 | MRSHMarsh & McLennan Cos Inc | 51,602 | $4.2B | 0.10% | |
| 210 | HUMHumana Inc | 14,046 | $4.2B | 0.10% | |
| 211 | DYHTarget Corp | 53,810 | $4.1B | 0.10% | |
| 212 | HALHalliburton Co | 88,388 | $4.0B | 0.10% | |
| 213 | BBTUSDBB&T Corp | 78,746 | $4.0B | 0.10% | |
| 214 | PRUPrudential Financial Inc | 42,405 | $4.0B | 0.10% | |
| 215 | —Energy Transfer Partners LP | 204,550 | $3.9B | 0.10% | |
| 216 | MARMarriott International Inc/MD | 30,595 | $3.9B | 0.10% | |
| 217 | APCAnadarko Petroleum Corp | 52,023 | $3.8B | 0.09% | |
| 218 | STZConstellation Brands Inc | 17,354 | $3.8B | 0.09% | |
| 219 | KHCKraft Heinz Co/The | 60,262 | $3.8B | 0.09% | |
| 220 | 7HPHP Inc | 165,780 | $3.8B | 0.09% | |
| 221 | KMBKimberly-Clark Corp | 35,519 | $3.7B | 0.09% | |
| 222 | STAGSTAG Industrial Inc | 136,709 | $3.7B | 0.09% | |
| 223 | ECLEcolab Inc | 26,465 | $3.7B | 0.09% | |
| 224 | BAXBaxter International Inc | 50,150 | $3.7B | 0.09% | |
| 225 | DTEDTE Energy Co | 35,638 | $3.7B | 0.09% | |
| 226 | ADIAnalog Devices Inc | 38,043 | $3.6B | 0.09% | |
| 227 | WECWEC Energy Group Inc | 56,293 | $3.6B | 0.09% | |
| 228 | AESAES Corp/VA | 266,934 | $3.6B | 0.09% | |
| 229 | FISFidelity National Information Services Inc | 33,706 | $3.6B | 0.09% | |
| 230 | —LyondellBasell Industries NV | 32,477 | $3.6B | 0.09% | |
| 231 | PGRProgressive Corp/The | 59,790 | $3.5B | 0.09% | |
| 232 | SHWSherwin-Williams Co/The | 8,545 | $3.5B | 0.09% | |
| 233 | APDAir Products & Chemicals Inc | 22,300 | $3.5B | 0.09% | |
| 234 | EBAeBay Inc | 95,187 | $3.5B | 0.09% | |
| 235 | STTState Street Corp | 36,966 | $3.4B | 0.09% | |
| 236 | —Aon PLC | 24,947 | $3.4B | 0.08% | |
| 237 | AFLAflac Inc | 78,188 | $3.4B | 0.08% | |
| 238 | SJIEURSouth Jersey Industries Inc | 99,786 | $3.3B | 0.08% | |
| 239 | TRVTravelers Cos Inc/The | 27,257 | $3.3B | 0.08% | |
| 240 | WMWaste Management Inc | 40,841 | $3.3B | 0.08% | |
| 241 | ELEstee Lauder Cos Inc/The | 23,161 | $3.3B | 0.08% | |
| 242 | ETNEaton Corp PLC | 44,192 | $3.3B | 0.08% | |
| 243 | SYYSysco Corp | 48,313 | $3.3B | 0.08% | |
| 244 | ROSTRoss Stores Inc | 38,699 | $3.3B | 0.08% | |
| 245 | MPCMarathon Petroleum Corp | 46,688 | $3.3B | 0.08% | |
| 246 | ALSAllstate Corp/The | 35,705 | $3.3B | 0.08% | |
| 247 | PXDEURPioneer Natural Resources Co | 17,213 | $3.3B | 0.08% | |
| 248 | HRUSDHealthcare Realty Trust Inc | 111,460 | $3.2B | 0.08% | |
| 249 | EVRGEvergy Inc | 57,429 | $3.2B | 0.08% | |
| 250 | DALDelta Air Lines Inc | 65,060 | $3.2B | 0.08% | |
| 251 | —TE Connectivity Ltd | 35,753 | $3.2B | 0.08% | |
| 252 | EWEdwards Lifesciences Corp | 21,746 | $3.2B | 0.08% | |
| 253 | JCIJohnson Controls International plc | 93,498 | $3.1B | 0.08% | |
| 254 | FISVFiserv Inc | 42,102 | $3.1B | 0.08% | |
| 255 | SRESempra Energy | 26,654 | $3.1B | 0.08% | |
| 256 | —SunTrust Banks Inc | 46,821 | $3.1B | 0.08% | |
| 257 | TRGPTarga Resources Corp | 60,400 | $3.0B | 0.07% | |
| 258 | —NRG Yield Inc | 175,100 | $3.0B | 0.07% | |
| 259 | HPTUSDHospitality Properties Trust | 104,201 | $3.0B | 0.07% | |
| 260 | ROPRoper Technologies Inc | 10,666 | $2.9B | 0.07% | |
| 261 | TWTRUSDTwitter Inc | 67,258 | $2.9B | 0.07% | |
| 262 | ADSKAutodesk Inc | 22,362 | $2.9B | 0.07% | |
| 263 | MCOMoody's Corp | 17,166 | $2.9B | 0.07% | |
| 264 | LRCXEURLam Research Corp | 16,927 | $2.9B | 0.07% | |
| 265 | BXMTBlackstone Mortgage Trust Inc | 92,992 | $2.9B | 0.07% | |
| 266 | HCAHCA Holdings Inc | 28,380 | $2.9B | 0.07% | |
| 267 | TROWT Rowe Price Group Inc | 24,960 | $2.9B | 0.07% | |
| 268 | STWDStarwood Property Trust Inc | 133,000 | $2.9B | 0.07% | |
| 269 | IRMIron Mountain Inc | 82,057 | $2.9B | 0.07% | |
| 270 | ALXNAlexion Pharmaceuticals Inc | 22,653 | $2.8B | 0.07% | |
| 271 | REGNRegeneron Pharmaceuticals Inc | 8,085 | $2.8B | 0.07% | |
| 272 | LUVSouthwest Airlines Co | 54,402 | $2.8B | 0.07% | |
| 273 | PEGPublic Service Enterprise Group Inc | 50,923 | $2.8B | 0.07% | |
| 274 | MCKMcKesson Corp | 20,433 | $2.7B | 0.07% | |
| 275 | VFCVF Corp | 33,316 | $2.7B | 0.07% | |
| 276 | —Colony Capital Inc | 116,500 | $2.7B | 0.07% | |
| 277 | APHAmphenol Corp | 30,995 | $2.7B | 0.07% | |
| 278 | GISGeneral Mills Inc | 60,307 | $2.7B | 0.07% | |
| 279 | MACMacerich Co/The | 46,532 | $2.6B | 0.07% | |
| 280 | PAAPlains All American Pipeline LP | 111,100 | $2.6B | 0.07% | |
| 281 | ITOTiShares Core S&P Total US Stock Market ETF | 42,000 | $2.6B | 0.07% | |
| 282 | PPGPPG Industries Inc | 25,281 | $2.6B | 0.07% | |
| 283 | AFWAlign Technology Inc | 7,586 | $2.6B | 0.06% | |
| 284 | CNCCentene Corp | 21,057 | $2.6B | 0.06% | |
| 285 | ADMArcher-Daniels-Midland Co | 56,372 | $2.6B | 0.06% | |
| 286 | YUMYum! Brands Inc | 32,768 | $2.6B | 0.06% | |
| 287 | DGDollar General Corp | 25,776 | $2.5B | 0.06% | |
| 288 | —Ventas Realty LP / Ventas Capital Corp | 100,000 | $2.5B | 0.06% | |
| 289 | MTBM&T Bank Corp | 14,672 | $2.5B | 0.06% | |
| 290 | APTVAptiv PLC | 27,165 | $2.5B | 0.06% | |
| 291 | DFSEURDiscover Financial Services | 35,214 | $2.5B | 0.06% | |
| 292 | RHT1EURRed Hat Inc | 18,321 | $2.5B | 0.06% | |
| 293 | EDConsolidated Edison Inc | 31,332 | $2.4B | 0.06% | |
| 294 | MNSTMonster Beverage Corp | 42,107 | $2.4B | 0.06% | |
| 295 | IXUSiShares Core MSCI Total International Stock ETF | 40,000 | $2.4B | 0.06% | |
| 296 | FTVFortive Corp | 31,195 | $2.4B | 0.06% | |
| 297 | SYFSynchrony Financial | 71,632 | $2.4B | 0.06% | |
| 298 | CCLCarnival Corp | 41,258 | $2.4B | 0.06% | |
| 299 | GLWCorning Inc | 85,501 | $2.4B | 0.06% | |
| 300 | FCXFreeport-McMoRan Inc | 136,115 | $2.3B | 0.06% |