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)

#StockSharesValue% PortfolioType
301
XELXcel Energy Inc
51,286$2.3B0.06%
302
KRKroger Co/The
82,133$2.3B0.06%
303
DXCDXC Technology Co
28,887$2.3B0.06%
304
WDCWestern Digital Corp
30,068$2.3B0.06%
305
WDCChicago Board Options Exchange
30,068$2.3B0.06%
306
DVNDevon Energy Corp
52,734$2.3B0.06%
307
ZBHZimmer Biomet Holdings Inc
20,750$2.3B0.06%
308
ORLYO'Reilly Automotive Inc
8,447$2.3B0.06%
309
Williams Partners LP
56,400$2.3B0.06%
310
Rockwell Collins Inc
16,913$2.3B0.06%
311
WMBWilliams Cos Inc/The
83,603$2.3B0.06%
312
HPEHewlett Packard Enterprise Co
154,249$2.3B0.06%
313
Ingersoll-Rand PLC
25,095$2.3B0.06%
314
NTRSNorthern Trust Corp
21,671$2.2B0.06%
315
XIFRNextEra Energy Partners LP
47,700$2.2B0.06%
316
PAYXPaychex Inc
32,502$2.2B0.06%
317
PCGPG&E Corp
52,116$2.2B0.05%
318
MCHPMicrochip Technology Inc
24,165$2.2B0.05%
319
PCARPACCAR Inc
35,439$2.2B0.05%
320
FOXATwenty-First Century Fox Inc
44,277$2.2B0.05%
321
IPInternational Paper Co
41,692$2.2B0.05%
322
CQPCheniere Energy Partners LP
60,300$2.2B0.05%
323
NTAPNetApp Inc
27,446$2.2B0.05%
324
American Homes 4 Rent
87,502$2.2B0.05%
325
ROKRockwell Automation Inc
12,906$2.1B0.05%
326
PHParker-Hannifin Corp
13,651$2.1B0.05%
327
COR1EURCoresite Realty Corp
19,111$2.1B0.05%
328
SWKStanley Black & Decker Inc
15,865$2.1B0.05%
329
LaSalle Hotel Properties
84,000$2.1B0.05%
330
KEYKeyCorp
107,251$2.1B0.05%
331
CXOEURConcho Resources Inc
15,086$2.1B0.05%
332
EIXEdison International
32,865$2.1B0.05%
333
CMICummins Inc
15,567$2.1B0.05%
334
DLTRDollar Tree Inc
24,335$2.1B0.05%
335
TSNTyson Foods Inc
29,975$2.1B0.05%
336
A4SAmeriprise Financial Inc
14,748$2.1B0.05%
337
Brookfield Property Partners LP
107,880$2.1B0.05%
338
OHIOmega Healthcare Investors Inc
66,075$2.0B0.05%
339
WTWWillis Towers Watson PLC
13,447$2.0B0.05%
340
AG8Agilent Technologies Inc
32,875$2.0B0.05%
341
WEPMagellan Midstream Partners LP
29,411$2.0B0.05%
342
NEMNewmont Mining Corp
53,837$2.0B0.05%
343
RFRegions Financial Corp
113,486$2.0B0.05%
344
PPLPPL Corp
70,584$2.0B0.05%
345
NUENucor Corp
32,016$2.0B0.05%
346
National Retail Properties Inc
81,243$2.0B0.05%
347
FITBFifth Third Bancorp
69,178$2.0B0.05%
348
IDXXIDEXX Laboratories Inc
9,046$2.0B0.05%
349
CBS Corp
34,717$2.0B0.05%
350
MSIMotorola Solutions Inc
16,750$1.9B0.05%
351
PNWPinnacle West Capital Corp
24,102$1.9B0.05%
352
FLT1EURFleetCor Technologies Inc
9,200$1.9B0.05%
353
CERNCHFCerner Corp
32,232$1.9B0.05%
354
AZOAutoZone Inc
2,853$1.9B0.05%
355
Laboratory Corp of America Holdings
10,639$1.9B0.05%
356
CFGCitizens Financial Group Inc
48,869$1.9B0.05%
357
EQT Midstream Partners LP
36,578$1.9B0.05%
358
Goldman Sachs Group Inc/The
2,000,000$1.9B0.05%
359
Mylan NV
51,894$1.9B0.05%
360
ESEversource Energy
31,940$1.9B0.05%
361
PKPark Hotels & Resorts Inc
60,400$1.9B0.05%
362
IHS Markit Ltd
35,846$1.8B0.05%
363
CTLEURCenturyLink Inc
99,143$1.8B0.05%
364
HIGHartford Financial Services Group Inc/The
36,054$1.8B0.05%
365
BBYBest Buy Co Inc
24,645$1.8B0.05%
366
Andeavor
13,981$1.8B0.05%
367
GPNGlobal Payments Inc
16,433$1.8B0.05%
368
Kinder Morgan Inc/DE
52,200$1.8B0.04%
369
AWMSkyworks Solutions Inc
18,704$1.8B0.04%
370
Sprague Resources LP
71,118$1.8B0.04%
371
RCLRoyal Caribbean Cruises Ltd
17,377$1.8B0.04%
372
9990302DApache Corp
38,505$1.8B0.04%
373
ABMDEURABIOMED Inc
4,400$1.8B0.04%
374
CLXClorox Co/The
13,303$1.8B0.04%
375
MRO*Marathon Oil Corp
86,174$1.8B0.04%
376
PS Business Parks Inc
75,300$1.8B0.04%
377
T7DTransDigm Group Inc
5,187$1.8B0.04%
378
HESHess Corp
26,469$1.8B0.04%
379
PBF Logistics LP
84,096$1.8B0.04%
380
KELKellogg Co
25,250$1.8B0.04%
381
HRSEURHarris Corp
12,162$1.8B0.04%
382
VMCVulcan Materials Co
13,533$1.7B0.04%
383
OMCOmnicom Group Inc
22,810$1.7B0.04%
384
NBL2EURNoble Energy Inc
48,774$1.7B0.04%
385
VRSKVerisk Analytics Inc
15,907$1.7B0.04%
386
AMEAMETEK Inc
23,646$1.7B0.04%
387
TXTTextron Inc
25,782$1.7B0.04%
388
EPR 5.75 PERP GEPR Properties
71,800$1.7B0.04%
389
XLNXEURXilinx Inc
25,729$1.7B0.04%
390
TIPiShares TIPS Bond ETF
14,800$1.7B0.04%
391
NOVEURNational Oilwell Varco Inc
38,448$1.7B0.04%
392
CITCintas Corp
8,981$1.7B0.04%
393
ETRAE TRADE Financial Corp
27,111$1.7B0.04%
394
UALUnited Continental Holdings Inc
23,761$1.7B0.04%
395
EMBiShares JP Morgan USD Emerging Markets Bond ETF
15,500$1.7B0.04%
396
IQVIQVIA Holdings Inc
16,562$1.7B0.04%
397
UNITUniti Group Inc
82,427$1.7B0.04%
398
HBANHuntington Bancshares Inc/OH
111,555$1.6B0.04%
399
KLACKLA-Tencor Corp
15,947$1.6B0.04%
400
GWWWW Grainger Inc
5,298$1.6B0.04%
PreviousPage 4 of 11Next