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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF Trust | 36,170 | $10.6B | 0.25% | |
| 102 | SBUXStarbucks Corp | 126,292 | $10.6B | 0.25% | |
| 103 | MMM3M Co | 60,208 | $10.4B | 0.24% | |
| 104 | NVDANVIDIA Corp | 63,536 | $10.4B | 0.24% | |
| 105 | —Weingarten Realty Investors | 380,577 | $10.4B | 0.24% | |
| 106 | MACMacerich Co/The | 310,421 | $10.4B | 0.24% | |
| 107 | NEENextEra Energy Inc | 50,506 | $10.3B | 0.24% | |
| 108 | SPLVInvesco S&P 500 Low Volatility ETF | 187,041 | $10.3B | 0.24% | |
| 109 | DVYEiShares Emerging Markets Dividend ETF | 250,000 | $10.2B | 0.24% | |
| 110 | LLYEli Lilly & Co | 91,033 | $10.1B | 0.23% | |
| 111 | DOCUSDPhysicians Realty Trust | 555,104 | $9.7B | 0.22% | |
| 112 | QCOMQUALCOMM Inc | 126,682 | $9.6B | 0.22% | |
| 113 | AMTAmerican Tower Corp | 46,658 | $9.5B | 0.22% | |
| 114 | GEGeneral Electric Co | 900,189 | $9.5B | 0.22% | |
| 115 | DHRDanaher Corp | 65,793 | $9.4B | 0.22% | |
| 116 | LMTLockheed Martin Corp | 25,830 | $9.4B | 0.22% | |
| 117 | MOAltria Group Inc | 193,108 | $9.1B | 0.21% | |
| 118 | AEPAmerican Electric Power Co Inc | 102,227 | $9.0B | 0.21% | |
| 119 | DUKDuke Energy Corp | 100,844 | $8.9B | 0.21% | |
| 120 | GILDGilead Sciences Inc | 131,118 | $8.9B | 0.21% | |
| 121 | AXPAmerican Express Co | 71,460 | $8.8B | 0.20% | |
| 122 | BKNGBooking Holdings Inc | 4,701 | $8.8B | 0.20% | |
| 123 | NNNNational Retail Properties Inc | 165,961 | $8.8B | 0.20% | |
| 124 | DDominion Energy Inc | 111,694 | $8.6B | 0.20% | |
| 125 | PEOExelon Corp | 176,073 | $8.4B | 0.20% | |
| 126 | USBUS Bancorp | 157,607 | $8.3B | 0.19% | |
| 127 | LOWLowe's Cos Inc | 81,411 | $8.2B | 0.19% | |
| 128 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $8.1B | 0.19% | |
| 129 | CATCaterpillar Inc | 58,977 | $8.0B | 0.19% | |
| 130 | MDLZMondelez International Inc | 148,462 | $8.0B | 0.19% | |
| 131 | BMYBristol-Myers Squibb Co | 170,516 | $7.7B | 0.18% | |
| 132 | ADPAutomatic Data Processing Inc | 45,915 | $7.6B | 0.18% | |
| 133 | ELVAnthem Inc | 26,713 | $7.5B | 0.17% | |
| 134 | UPSUnited Parcel Service Inc | 72,715 | $7.5B | 0.17% | |
| 135 | CVSCVS Health Corp | 133,939 | $7.3B | 0.17% | |
| 136 | IVWiShares S&P 500 Growth ETF | 40,700 | $7.3B | 0.17% | |
| 137 | COPConocoPhillips | 118,857 | $7.3B | 0.17% | |
| 138 | KMIKinder Morgan Inc/DE | 346,522 | $7.2B | 0.17% | |
| 139 | GSGoldman Sachs Group Inc/The | 35,224 | $7.2B | 0.17% | |
| 140 | CMECME Group Inc | 36,997 | $7.2B | 0.17% | |
| 141 | INTUIntuit Inc | 27,391 | $7.2B | 0.17% | |
| 142 | CHTRCharter Communications Inc | 18,080 | $7.1B | 0.17% | |
| 143 | BDXBecton Dickinson and Co | 28,252 | $7.1B | 0.16% | |
| 144 | WMBWilliams Cos Inc/The | 248,737 | $7.0B | 0.16% | |
| 145 | CBChubb Ltd | 47,201 | $7.0B | 0.16% | |
| 146 | CELGCelgene Corp | 73,463 | $6.8B | 0.16% | |
| 147 | TJXTJX Cos Inc/The | 127,816 | $6.8B | 0.16% | |
| 148 | SYKStryker Corp | 32,497 | $6.7B | 0.15% | |
| 149 | OKEONEOK Inc | 93,871 | $6.5B | 0.15% | |
| 150 | SLG2EURSL Green Realty Corp | 80,135 | $6.4B | 0.15% | |
| 151 | CLColgate-Palmolive Co | 89,623 | $6.4B | 0.15% | |
| 152 | PNCPNC Financial Services Group Inc/The | 46,691 | $6.4B | 0.15% | |
| 153 | ISRGIntuitive Surgical Inc | 12,210 | $6.4B | 0.15% | |
| 154 | BSXBoston Scientific Corp | 146,434 | $6.3B | 0.15% | |
| 155 | CSXCSX Corp | 80,890 | $6.3B | 0.14% | |
| 156 | CICigna Corp | 39,678 | $6.3B | 0.14% | |
| 157 | SOSouthern Co/The | 107,440 | $5.9B | 0.14% | |
| 158 | SPGIS&P Global Inc | 26,049 | $5.9B | 0.14% | |
| 159 | EPDEnterprise Products Partners LP | 204,800 | $5.9B | 0.14% | |
| 160 | BLKCHFBlackRock Inc | 12,472 | $5.9B | 0.14% | |
| 161 | DDDuPont de Nemours Inc | 77,121 | $5.8B | 0.13% | |
| 162 | DWDMorgan Stanley | 131,973 | $5.8B | 0.13% | |
| 163 | ILMNIllumina Inc | 15,603 | $5.7B | 0.13% | |
| 164 | NOCNorthrop Grumman Corp | 17,654 | $5.7B | 0.13% | |
| 165 | SLBSchlumberger Ltd | 142,886 | $5.7B | 0.13% | |
| 166 | ZTSZoetis Inc | 49,882 | $5.7B | 0.13% | |
| 167 | NSCNorfolk Southern Corp | 27,967 | $5.6B | 0.13% | |
| 168 | EOGEOG Resources Inc | 59,755 | $5.6B | 0.13% | |
| 169 | DEDeere & Co | 32,791 | $5.4B | 0.13% | |
| 170 | MRSHMARSH & MCLENNAN CO INC | 53,459 | $5.3B | 0.12% | |
| 171 | —Allergan plc | 31,842 | $5.3B | 0.12% | |
| 172 | ECLEcolab Inc | 26,801 | $5.3B | 0.12% | |
| 173 | APDAir Products & Chemicals Inc | 23,269 | $5.3B | 0.12% | |
| 174 | GMGeneral Motors Co | 136,085 | $5.2B | 0.12% | |
| 175 | WYWeyerhaeuser Co | 196,634 | $5.2B | 0.12% | |
| 176 | IVEiShares S&P 500 Value ETF | 44,000 | $5.1B | 0.12% | |
| 177 | GDGeneral Dynamics Corp | 28,120 | $5.1B | 0.12% | |
| 178 | ICEIntercontinental Exchange Inc | 59,333 | $5.1B | 0.12% | |
| 179 | RTN1USDRaytheon Co | 29,034 | $5.0B | 0.12% | |
| 180 | ETEnergy Transfer LP | 354,546 | $5.0B | 0.12% | |
| 181 | SCHWCharles Schwab Corp/The | 123,870 | $5.0B | 0.12% | |
| 182 | VRTXVertex Pharmaceuticals Inc | 27,022 | $5.0B | 0.11% | |
| 183 | STAGSTAG Industrial Inc | 162,609 | $4.9B | 0.11% | |
| 184 | METMetLife Inc | 97,976 | $4.9B | 0.11% | |
| 185 | —Aon PLC | 25,191 | $4.9B | 0.11% | |
| 186 | PGRProgressive Corp/The | 60,725 | $4.9B | 0.11% | |
| 187 | KMBKimberly-Clark Corp | 35,967 | $4.8B | 0.11% | |
| 188 | AIGAmerican International Group Inc | 89,722 | $4.8B | 0.11% | |
| 189 | BIIBBiogen Inc | 20,363 | $4.8B | 0.11% | |
| 190 | CUBECubeSmart | 141,840 | $4.7B | 0.11% | |
| 191 | WMWaste Management Inc | 41,095 | $4.7B | 0.11% | |
| 192 | CNPCenterPoint Energy Inc | 164,496 | $4.7B | 0.11% | |
| 193 | ITWIllinois Tool Works Inc | 31,155 | $4.7B | 0.11% | |
| 194 | DYHTarget Corp | 52,767 | $4.6B | 0.11% | |
| 195 | SPEMSPDR Portfolio Emerging Markets ETF | 125,835 | $4.5B | 0.10% | |
| 196 | MUMicron Technology Inc | 114,102 | $4.4B | 0.10% | |
| 197 | COFCapital One Financial Corp | 48,489 | $4.4B | 0.10% | |
| 198 | WBAWalgreens Boots Alliance Inc | 80,215 | $4.4B | 0.10% | |
| 199 | ADIAnalog Devices Inc | 38,639 | $4.4B | 0.10% | |
| 200 | AMATApplied Materials Inc | 96,578 | $4.3B | 0.10% |