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)

#StockSharesValue% PortfolioType
301
XIFRNextEra Energy Partners LP
54,200$2.6B0.06%
302
CMICummins Inc
15,031$2.6B0.06%
303
REGNRegeneron Pharmaceuticals Inc
8,218$2.6B0.06%
304
NHINational Health Investors Inc
32,806$2.6B0.06%
305
WTWWillis Towers Watson PLC
13,356$2.6B0.06%
306
PCARPACCAR Inc
35,693$2.6B0.06%
307
LUVSouthwest Airlines Co
50,353$2.6B0.06%
308
T7DTransDigm Group Inc
5,283$2.6B0.06%
309
FLT1EURFleetCor Technologies Inc
9,084$2.6B0.06%
310
FLOTiShares Floating Rate Bond ETF
50,000$2.5B0.06%
311
ZBHZimmer Biomet Holdings Inc
21,533$2.5B0.06%
312
ESEversource Energy
33,366$2.5B0.06%
313
VRSKVerisk Analytics Inc
17,109$2.5B0.06%
314
CERNCHFCerner Corp
34,125$2.5B0.06%
315
IDXXIDEXX Laboratories Inc
9,077$2.5B0.06%
316
FTVFortive Corp
30,321$2.5B0.06%
317
TSNTyson Foods Inc
30,321$2.4B0.06%
318
AG8Agilent Technologies Inc
32,755$2.4B0.06%
319
IHS Markit Ltd
38,223$2.4B0.06%
320
BALLBall Corp
34,777$2.4B0.06%
321
MTBM&T Bank Corp
14,009$2.4B0.06%
322
COR1EURCoresite Realty Corp
20,464$2.4B0.05%
323
ADMArcher-Daniels-Midland Co
57,711$2.4B0.05%
324
IXUSiShares Core MSCI Total International Stock ETF
40,000$2.3B0.05%
325
American Homes 4 Rent
90,602$2.3B0.05%
326
HRSEURL3Harris Technologies Inc
12,322$2.3B0.05%
327
VRSNVeriSign Inc
11,104$2.3B0.05%
328
MTDMettler-Toledo International Inc
2,750$2.3B0.05%
329
PPLPPL Corp
74,390$2.3B0.05%
330
BEPBrookfield Renewable Partners LP
66,300$2.3B0.05%
331
CTVACorteva Inc
77,123$2.3B0.05%
332
SYFSynchrony Financial
65,381$2.3B0.05%
333
SWKStanley Black & Decker Inc
15,662$2.3B0.05%
334
PHParker-Hannifin Corp
13,285$2.3B0.05%
335
EIXEdison International
33,505$2.3B0.05%
336
CNCCentene Corp
42,497$2.2B0.05%
337
DEAEasterly Government Properties Inc
122,400$2.2B0.05%
338
TSSTotal System Services Inc
17,122$2.2B0.05%
339
AWCAmerican Water Works Co Inc
18,837$2.2B0.05%
340
DCP Midstream LP
74,430$2.2B0.05%
341
AMEAMETEK Inc
23,876$2.2B0.05%
342
MSCIMSCI Inc
9,054$2.2B0.05%
343
RCLRoyal Caribbean Cruises Ltd
17,826$2.2B0.05%
344
APTVAptiv PLC
26,709$2.2B0.05%
345
STTState Street Corp
38,419$2.2B0.05%
346
CXOEURConcho Resources Inc
20,855$2.2B0.05%
347
MCHPMicrochip Technology Inc
24,793$2.1B0.05%
348
CITCintas Corp
8,929$2.1B0.05%
349
ULTAUlta Beauty Inc
6,071$2.1B0.05%
350
AFWAlign Technology Inc
7,656$2.1B0.05%
351
FITBFifth Third Bancorp
75,060$2.1B0.05%
352
HIGHartford Financial Services Group Inc/The
37,209$2.1B0.05%
353
CDNSCadence Design Systems Inc
29,203$2.1B0.05%
354
HPEHewlett Packard Enterprise Co
138,235$2.1B0.05%
355
L3 Technologies Inc
8,406$2.1B0.05%
356
CLXClorox Co/The
13,416$2.1B0.05%
357
HALHalliburton Co
90,138$2.0B0.05%
358
ROKRockwell Automation Inc
12,360$2.0B0.05%
359
A4SAmeriprise Financial Inc
13,949$2.0B0.05%
360
NTRSNorthern Trust Corp
22,476$2.0B0.05%
361
CyrusOne Inc
34,879$2.0B0.05%
362
SNPSSynopsys Inc
15,599$2.0B0.05%
363
UALUnited Continental Holdings Inc
22,755$2.0B0.05%
364
PS Business Parks Inc
79,800$2.0B0.05%
365
MCXMcCormick & Co Inc/MD
12,832$2.0B0.05%
366
KHCKraft Heinz Co/The
64,076$2.0B0.05%
367
KLACKLA Corp
16,796$2.0B0.05%
368
OHIOmega Healthcare Investors Inc
53,956$2.0B0.05%
369
CMGChipotle Mexican Grill Inc
2,698$2.0B0.05%
370
FASTFastenal Co
60,242$2.0B0.05%
371
EPR 5.75 PERP GEPR Properties
78,261$2.0B0.05%
372
HSYHershey Co/The
14,449$1.9B0.04%
373
ILPTIndustrial Logistics Properties Trust
92,645$1.9B0.04%
374
RSGRepublic Services Inc
22,238$1.9B0.04%
375
AEEAmeren Corp
25,655$1.9B0.04%
376
Goldman Sachs Group Inc/The
2,000,000$1.9B0.04%
377
CCLCarnival Corp
41,190$1.9B0.04%
378
National Retail Properties Inc
76,243$1.9B0.04%
379
VMCVulcan Materials Co
13,784$1.9B0.04%
380
CHDChurch & Dwight Co Inc
25,748$1.9B0.04%
381
PSA 5.6 PERP HPublic Storage
71,000$1.9B0.04%
382
OMCOmnicom Group Inc
22,528$1.8B0.04%
383
KEYKeyCorp
103,980$1.8B0.04%
384
RMEResMed Inc
15,117$1.8B0.04%
385
PEB 6.375 PERP EPebblebrook Hotel Trust
73,800$1.8B0.04%
386
AKXANSYS Inc
8,894$1.8B0.04%
387
CBS Corp
36,231$1.8B0.04%
388
KRKroger Co/The
83,127$1.8B0.04%
389
KEYSKeysight Technologies Inc
19,806$1.8B0.04%
390
FANGDiamondback Energy Inc
16,319$1.8B0.04%
391
COOCooper Cos Inc/The
5,269$1.8B0.04%
392
IPInternational Paper Co
40,853$1.8B0.04%
393
Laboratory Corp of America Holdings
10,213$1.8B0.04%
394
EMBiShares JP Morgan USD Emerging Markets Bond ETF
15,500$1.8B0.04%
395
FCXFreeport-McMoRan Inc
151,019$1.8B0.04%
396
FRTEURFederal Realty Investment Trust
13,546$1.7B0.04%
397
BDNBrandywine Realty Trust
121,747$1.7B0.04%
398
NUENucor Corp
31,294$1.7B0.04%
399
EFXEquifax Inc
12,639$1.7B0.04%
400
CMSCMS Energy Corp
29,418$1.7B0.04%
PreviousPage 4 of 11Next