SECURIAN ASSET MANAGEMENT, INC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$4.3T
Holdings
1,022
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA ETF | 2,061,661 | $127.3B | 2.95% | |
| 2 | MSFTMicrosoft Corp | 807,644 | $108.2B | 2.51% | |
| 3 | HDViShares Core High Dividend ETF | 1,144,449 | $108.2B | 2.51% | |
| 4 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,437,812 | $104.4B | 2.42% | |
| 5 | AAPLApple Inc | 451,209 | $89.3B | 2.07% | |
| 6 | AMZNAmazon.com Inc | 43,698 | $82.7B | 1.92% | |
| 7 | METAFacebook Inc | 253,235 | $48.9B | 1.13% | |
| 8 | AVBAvalonBay Communities Inc | 232,106 | $47.2B | 1.09% | |
| 9 | EQIXEquinix Inc | 92,253 | $46.5B | 1.08% | |
| 10 | PLDPrologis Inc | 546,850 | $43.8B | 1.01% | |
| 11 | SPGSimon Property Group Inc | 272,153 | $43.5B | 1.01% | |
| 12 | BRK/BBerkshire Hathaway Inc | 202,040 | $43.1B | 1.00% | |
| 13 | JNJJohnson & Johnson | 277,579 | $38.7B | 0.90% | |
| 14 | JPMJPMorgan Chase & Co | 334,865 | $37.4B | 0.87% | |
| 15 | FQIDigital Realty Trust Inc | 302,741 | $35.7B | 0.83% | |
| 16 | GOOGAlphabet Inc | 32,336 | $35.0B | 0.81% | |
| 17 | BXPBoston Properties Inc | 268,682 | $34.7B | 0.80% | |
| 18 | GOOGLAlphabet Inc | 31,636 | $34.3B | 0.79% | |
| 19 | XOMExxon Mobil Corp | 441,748 | $33.9B | 0.78% | |
| 20 | VVisa Inc | 183,310 | $31.8B | 0.74% | |
| 21 | WELLWelltower Inc | 380,759 | $31.0B | 0.72% | |
| 22 | IVViShares Core S&P 500 ETF | 100,486 | $29.6B | 0.69% | |
| 23 | PGProcter & Gamble Co/The | 262,029 | $28.7B | 0.67% | |
| 24 | —HCP Inc | 889,396 | $28.4B | 0.66% | |
| 25 | NEARiShares Short Maturity Bond ETF | 553,150 | $27.8B | 0.65% | |
| 26 | DREUSDDuke Realty Corp | 871,341 | $27.5B | 0.64% | |
| 27 | BACVerizon Communications Inc | 469,573 | $26.8B | 0.62% | |
| 28 | BACBank of America Corp | 912,798 | $26.5B | 0.61% | |
| 29 | HSTHost Hotels & Resorts Inc | 1,416,270 | $25.8B | 0.60% | |
| 30 | DISTWDC Enterprises 18 Corp | 182,328 | $25.5B | 0.59% | |
| 31 | PFEPfizer Inc | 585,054 | $25.3B | 0.59% | |
| 32 | TAT&T Inc | 753,321 | $25.2B | 0.58% | |
| 33 | AREAlexandria Real Estate Equities Inc | 178,896 | $25.2B | 0.58% | |
| 34 | MAMastercard Inc | 94,765 | $25.1B | 0.58% | |
| 35 | CSCOCISCO SYSTEMS INC | 451,200 | $24.7B | 0.57% | |
| 36 | CVXChevron Corp | 196,553 | $24.5B | 0.57% | |
| 37 | UNHUnitedHealth Group Inc | 98,087 | $23.9B | 0.55% | |
| 38 | HDHome Depot Inc/The | 114,748 | $23.9B | 0.55% | |
| 39 | EQREquity Residential | 314,080 | $23.8B | 0.55% | |
| 40 | VENVentas Inc | 347,936 | $23.8B | 0.55% | |
| 41 | SUISun Communities Inc | 184,411 | $23.6B | 0.55% | |
| 42 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 400,871 | $23.6B | 0.55% | |
| 43 | CPTCamden Property Trust | 224,366 | $23.4B | 0.54% | |
| 44 | MRKMerck & Co Inc | 271,308 | $22.7B | 0.53% | |
| 45 | INTCIntel Corp | 468,523 | $22.4B | 0.52% | |
| 46 | PSAPublic Storage | 94,158 | $22.4B | 0.52% | |
| 47 | ESSEssex Property Trust Inc | 75,968 | $22.2B | 0.51% | |
| 48 | VICIVICI Properties Inc | 988,997 | $21.8B | 0.51% | |
| 49 | KOCoca-Cola Co/The | 400,521 | $20.4B | 0.47% | |
| 50 | BABoeing Co/The | 55,243 | $20.1B | 0.47% | |
| 51 | S76STORE Capital Corp | 603,295 | $20.0B | 0.46% | |
| 52 | CMCSAComcast Corp | 471,971 | $20.0B | 0.46% | |
| 53 | UDRUDR Inc | 440,538 | $19.8B | 0.46% | |
| 54 | WFCWells Fargo & Co | 417,542 | $19.8B | 0.46% | |
| 55 | PEPPepsiCo Inc | 146,588 | $19.2B | 0.45% | |
| 56 | INVHInvitation Homes Inc | 644,955 | $17.2B | 0.40% | |
| 57 | NFLXNetflix Inc | 46,165 | $17.0B | 0.39% | |
| 58 | MCDMcDonald's Corp | 80,513 | $16.7B | 0.39% | |
| 59 | TRVCCitigroup Inc | 238,708 | $16.7B | 0.39% | |
| 60 | HIWHighwoods Properties Inc | 400,917 | $16.6B | 0.38% | |
| 61 | —Apartment Investment & Management Co | 327,408 | $16.4B | 0.38% | |
| 62 | REGRegency Centers Corp | 240,548 | $16.1B | 0.37% | |
| 63 | WMTWalmart Inc | 144,395 | $16.0B | 0.37% | |
| 64 | EWGiShares MSCI Germany ETF | 566,328 | $15.9B | 0.37% | |
| 65 | ABTAbbott Laboratories | 185,793 | $15.6B | 0.36% | |
| 66 | EXRExtra Space Storage Inc | 145,920 | $15.5B | 0.36% | |
| 67 | KRCKilroy Realty Corp | 208,559 | $15.4B | 0.36% | |
| 68 | IDV*iShares International Select Dividend ETF | 500,000 | $15.4B | 0.36% | |
| 69 | ADBEAdobe Systems Inc | 51,560 | $15.2B | 0.35% | |
| 70 | HTAEURHealthcare Trust of America Inc | 545,929 | $15.0B | 0.35% | |
| 71 | ORCLOracle Corp | 253,121 | $14.4B | 0.33% | |
| 72 | DEIDouglas Emmett Inc | 359,900 | $14.3B | 0.33% | |
| 73 | VOOVanguard S&P 500 ETF | 53,125 | $14.3B | 0.33% | |
| 74 | PYPLPayPal Holdings Inc | 123,783 | $14.2B | 0.33% | |
| 75 | ADCAgree Realty Corp | 215,869 | $13.8B | 0.32% | |
| 76 | MDTMedtronic PLC | 141,270 | $13.8B | 0.32% | |
| 77 | ORealty Income Corp | 198,056 | $13.7B | 0.32% | |
| 78 | HONHoneywell International Inc | 75,938 | $13.3B | 0.31% | |
| 79 | 4I1Philip Morris International Inc | 162,201 | $12.7B | 0.30% | |
| 80 | IBMInternational Business Machines Corp | 91,524 | $12.6B | 0.29% | |
| 81 | UNPUnion Pacific Corp | 74,529 | $12.6B | 0.29% | |
| 82 | CRMsalesforce.com Inc | 81,819 | $12.4B | 0.29% | |
| 83 | TMOThermo Fisher Scientific Inc | 42,263 | $12.4B | 0.29% | |
| 84 | —Accenture PLC | 66,479 | $12.3B | 0.28% | |
| 85 | LPTUSDLiberty Property Trust | 241,931 | $12.1B | 0.28% | |
| 86 | COSTCostco Wholesale Corp | 45,549 | $12.0B | 0.28% | |
| 87 | AVGOBroadcom Inc | 41,774 | $12.0B | 0.28% | |
| 88 | AMHAmerican Homes 4 Rent | 493,945 | $12.0B | 0.28% | |
| 89 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 208,020 | $11.9B | 0.28% | |
| 90 | AMGNAmgen Inc | 63,732 | $11.7B | 0.27% | |
| 91 | 8CWCrown Castle International Corp | 88,419 | $11.5B | 0.27% | |
| 92 | —Linde PLC | 56,826 | $11.4B | 0.26% | |
| 93 | TXNTexas Instruments Inc | 98,207 | $11.3B | 0.26% | |
| 94 | —QTS Realty Trust Inc | 243,585 | $11.2B | 0.26% | |
| 95 | ABBVAbbVie Inc | 154,161 | $11.2B | 0.26% | |
| 96 | UTXZUnited Technologies Corp | 84,629 | $11.0B | 0.26% | |
| 97 | NKENIKE Inc | 131,048 | $11.0B | 0.25% | |
| 98 | PEBPebblebrook Hotel Trust | 388,542 | $10.9B | 0.25% | |
| 99 | FCPTFour Corners Property Trust Inc | 396,033 | $10.8B | 0.25% | |
| 100 | —CoBank ACB | 10,000,000 | $10.7B | 0.25% |
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