SECURIAN ASSET MANAGEMENT, INC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.9T
Holdings
1,014
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 713,932 | $145.3B | 3.72% | |
| 2 | AAPLApple Inc | 383,567 | $139.9B | 3.58% | |
| 3 | USMViShares Edge MSCI Min Vol USA ETF | 2,014,946 | $122.2B | 3.13% | |
| 4 | AMZNAmazon.com Inc | 39,453 | $108.8B | 2.78% | |
| 5 | HDViShares Core High Dividend ETF | 1,229,714 | $99.8B | 2.55% | |
| 6 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,506,792 | $99.5B | 2.55% | |
| 7 | PLDPrologis Inc | 727,010 | $67.9B | 1.74% | |
| 8 | EQIXEquinix Inc | 88,802 | $62.4B | 1.60% | |
| 9 | METAFacebook Inc | 226,373 | $51.4B | 1.32% | |
| 10 | GOOGLAlphabet Inc | 28,272 | $40.1B | 1.03% | |
| 11 | GOOGAlphabet Inc | 27,535 | $38.9B | 1.00% | |
| 12 | JNJJohnson & Johnson | 244,645 | $34.4B | 0.88% | |
| 13 | FQIDigital Realty Trust Inc | 234,280 | $33.3B | 0.85% | |
| 14 | BRK/BBerkshire Hathaway Inc | 178,766 | $31.9B | 0.82% | |
| 15 | IVViShares Core S&P 500 ETF | 100,486 | $31.1B | 0.80% | |
| 16 | VVisa Inc | 158,830 | $30.7B | 0.78% | |
| 17 | PGProcter & Gamble Co/The | 230,790 | $27.6B | 0.71% | |
| 18 | PSAPublic Storage | 142,381 | $27.3B | 0.70% | |
| 19 | JPMJPMorgan Chase & Co | 283,391 | $26.7B | 0.68% | |
| 20 | AREAlexandria Real Estate Equities Inc | 161,926 | $26.3B | 0.67% | |
| 21 | UNHUnitedHealth Group Inc | 87,270 | $25.7B | 0.66% | |
| 22 | DREUSDDuke Realty Corp | 725,688 | $25.7B | 0.66% | |
| 23 | NEARiShares Short Maturity Bond ETF | 508,370 | $25.4B | 0.65% | |
| 24 | HDHome Depot Inc/The | 100,619 | $25.2B | 0.64% | |
| 25 | MAMastercard Inc | 83,190 | $24.6B | 0.63% | |
| 26 | BACVerizon Communications Inc | 429,714 | $23.7B | 0.61% | |
| 27 | DOCHealthpeak Properties Inc | 856,856 | $23.6B | 0.60% | |
| 28 | INTCIntel Corp | 394,620 | $23.6B | 0.60% | |
| 29 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 443,371 | $23.1B | 0.59% | |
| 30 | WELLWelltower Inc | 426,082 | $22.1B | 0.56% | |
| 31 | NVDANVIDIA Corp | 57,914 | $22.0B | 0.56% | |
| 32 | AVBAvalonBay Communities Inc | 137,931 | $21.3B | 0.55% | |
| 33 | TAT&T Inc | 673,918 | $20.4B | 0.52% | |
| 34 | ADBEAdobe Inc | 45,371 | $19.8B | 0.51% | |
| 35 | PYPLPayPal Holdings Inc | 110,480 | $19.2B | 0.49% | |
| 36 | —CyrusOne Inc | 263,681 | $19.2B | 0.49% | |
| 37 | INVHInvitation Homes Inc | 691,574 | $19.0B | 0.49% | |
| 38 | NFLXNetflix Inc | 41,493 | $18.9B | 0.48% | |
| 39 | CPTCamden Property Trust | 206,473 | $18.8B | 0.48% | |
| 40 | DISTWDC Enterprises 18 Corp | 168,496 | $18.8B | 0.48% | |
| 41 | CSCOCisco Systems Inc | 389,975 | $18.2B | 0.47% | |
| 42 | MRKMerck & Co Inc | 235,142 | $18.2B | 0.47% | |
| 43 | BXPBoston Properties Inc | 194,174 | $17.6B | 0.45% | |
| 44 | XOMExxon Mobil Corp | 388,810 | $17.4B | 0.44% | |
| 45 | PEPPepsiCo Inc | 128,982 | $17.1B | 0.44% | |
| 46 | BACBank of America Corp | 717,999 | $17.1B | 0.44% | |
| 47 | AMTAmerican Tower Corp | 64,805 | $16.8B | 0.43% | |
| 48 | PFEPFIZER INC | 510,801 | $16.7B | 0.43% | |
| 49 | CMCSAComcast Corp | 424,400 | $16.5B | 0.42% | |
| 50 | AMHAmerican Homes 4 Rent | 611,738 | $16.5B | 0.42% | |
| 51 | UDRUDR Inc | 430,885 | $16.1B | 0.41% | |
| 52 | ABBVAbbVie Inc | 164,004 | $16.1B | 0.41% | |
| 53 | 8CWCrown Castle International Corp | 96,173 | $16.1B | 0.41% | |
| 54 | KOCoca-Cola Co/The | 358,792 | $16.0B | 0.41% | |
| 55 | CRMsalesforce.com Inc | 84,823 | $15.9B | 0.41% | |
| 56 | EWGiShares MSCI Germany ETF | 579,828 | $15.7B | 0.40% | |
| 57 | WMTWalmart Inc | 130,206 | $15.6B | 0.40% | |
| 58 | ORealty Income Corp | 261,756 | $15.6B | 0.40% | |
| 59 | VICIVICI Properties Inc | 766,607 | $15.5B | 0.40% | |
| 60 | VOOVanguard S&P 500 ETF | 54,190 | $15.4B | 0.39% | |
| 61 | CVXChevron Corp | 171,680 | $15.3B | 0.39% | |
| 62 | ABTAbbott Laboratories | 164,802 | $15.1B | 0.39% | |
| 63 | SUISun Communities Inc | 105,612 | $14.3B | 0.37% | |
| 64 | TMOThermo Fisher Scientific Inc | 37,232 | $13.5B | 0.35% | |
| 65 | AMGNAmgen Inc | 54,930 | $13.0B | 0.33% | |
| 66 | LLYEli Lilly and Co | 78,392 | $12.9B | 0.33% | |
| 67 | —Accenture PLC | 59,515 | $12.8B | 0.33% | |
| 68 | MCDMcDonald's Corp | 69,100 | $12.7B | 0.33% | |
| 69 | IDV*iShares International Select Dividend ETF | 500,000 | $12.6B | 0.32% | |
| 70 | FRFIRST INDUSTRIAL REALTY TRUST | 326,578 | $12.6B | 0.32% | |
| 71 | ESSEssex Property Trust Inc | 54,622 | $12.5B | 0.32% | |
| 72 | —QTS Realty Trust Inc | 194,935 | $12.5B | 0.32% | |
| 73 | COSTCostco Wholesale Corp | 41,145 | $12.5B | 0.32% | |
| 74 | BMYBristol-Myers Squibb Co | 210,789 | $12.4B | 0.32% | |
| 75 | SPYSPDR S&P 500 ETF | 39,636 | $12.2B | 0.31% | |
| 76 | MAAMid-America Apartment Communities Inc | 105,672 | $12.1B | 0.31% | |
| 77 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 90,000 | $12.1B | 0.31% | |
| 78 | SPGSimon Property Group Inc | 176,519 | $12.1B | 0.31% | |
| 79 | CUZCousins Properties Inc | 403,131 | $12.0B | 0.31% | |
| 80 | EXRExtra Space Storage Inc | 129,124 | $11.9B | 0.31% | |
| 81 | AVGOBroadcom Inc | 37,728 | $11.9B | 0.30% | |
| 82 | NKENIKE Inc | 115,863 | $11.4B | 0.29% | |
| 83 | MDTMedtronic PLC | 123,311 | $11.3B | 0.29% | |
| 84 | NEENextEra Energy Inc | 45,668 | $11.0B | 0.28% | |
| 85 | TXNTexas Instruments Inc | 85,599 | $10.9B | 0.28% | |
| 86 | ORCLOracle Corp | 194,124 | $10.7B | 0.27% | |
| 87 | UNPUnion Pacific Corp | 63,368 | $10.7B | 0.27% | |
| 88 | —Linde PLC | 49,127 | $10.4B | 0.27% | |
| 89 | DHRDanaher Corp | 58,783 | $10.4B | 0.27% | |
| 90 | ADCAgree Realty Corp | 158,051 | $10.4B | 0.27% | |
| 91 | 4I1Philip Morris International Inc | 144,580 | $10.1B | 0.26% | |
| 92 | S76STORE Capital Corp | 423,531 | $10.1B | 0.26% | |
| 93 | HTAEURHealthcare Trust of America Inc | 377,913 | $10.0B | 0.26% | |
| 94 | —CoBank ACB | 10,000,000 | $9.9B | 0.25% | |
| 95 | IBMInternational Business Machines Corp | 81,646 | $9.9B | 0.25% | |
| 96 | TRVCCitigroup Inc | 191,434 | $9.8B | 0.25% | |
| 97 | QCOMQUALCOMM Inc | 105,903 | $9.7B | 0.25% | |
| 98 | —KKR Income Opportunities Fund | 400,000 | $9.5B | 0.24% | |
| 99 | ARCPEURVEREIT Inc | 1,482,660 | $9.5B | 0.24% | |
| 100 | LOWLowe's Cos Inc | 70,544 | $9.5B | 0.24% |
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