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)

#StockSharesValue% PortfolioType
201
MCOMoody's Corp
15,273$4.2B0.11%
202
AONAon PLC
21,605$4.2B0.11%
203
PNCPNC Financial Services Group Inc/The
39,013$4.1B0.11%
204
BAXBaxter International Inc
47,187$4.1B0.10%
205
EWEdwards Lifesciences Corp
58,336$4.0B0.10%
206
ETREntergy Corp
42,919$4.0B0.10%
207
BIIBBiogen Inc
15,006$4.0B0.10%
208
ELEstee Lauder Cos Inc/The
21,117$4.0B0.10%
209
DTEDTE Energy Co
36,692$3.9B0.10%
210
CUBECubeSmart
145,726$3.9B0.10%
211
IJHiShares Core S&P Mid-Cap ETF
21,725$3.9B0.10%
212
ROPRoper Technologies Inc
9,888$3.8B0.10%
213
WMWaste Management Inc
36,061$3.8B0.10%
214
WMBWilliams Cos Inc/The
200,513$3.8B0.10%
215
IVEiShares S&P 500 Value ETF
34,700$3.8B0.10%
216
PKPark Hotels & Resorts Inc
371,560$3.7B0.09%
217
NNNNational Retail Properties Inc
102,228$3.6B0.09%
218
SCHWCharles Schwab Corp/The
107,035$3.6B0.09%
219
DDDuPont de Nemours Inc
67,389$3.6B0.09%
220
DC4DexCom Inc
8,730$3.5B0.09%
221
EAElectronic Arts Inc
26,771$3.5B0.09%
222
EMREmerson Electric Co
55,563$3.4B0.09%
223
LHXL3Harris Technologies Inc
20,275$3.4B0.09%
224
AESAES Corp/The
237,216$3.4B0.09%
225
GISGeneral Mills Inc
55,605$3.4B0.09%
226
WYWeyerhaeuser Co
152,568$3.4B0.09%
227
CNCCentene Corp
53,217$3.4B0.09%
228
FEFirstEnergy Corp
87,177$3.4B0.09%
229
EBAeBay Inc
62,183$3.3B0.08%
230
USHYiShares Broad USD High Yield Corporate Bond ETF
85,157$3.3B0.08%
231
PPLPPL Corp
125,932$3.3B0.08%
232
ETNEaton Corp PLC
36,782$3.2B0.08%
233
GDGeneral Dynamics Corp
21,316$3.2B0.08%
234
SBACSBA Communications Corp
10,559$3.1B0.08%
235
FDXFedEx Corp
22,111$3.1B0.08%
236
ETEnergy Transfer LP
428,846$3.1B0.08%
237
RLJRLJ Lodging Trust
320,000$3.0B0.08%
238
XELXcel Energy Inc
48,171$3.0B0.08%
239
ORLYO'Reilly Automotive Inc
7,117$3.0B0.08%
240
GMGeneral Motors Co
115,772$2.9B0.07%
241
ITOTiShares Core S&P Total US Stock Market ETF
42,000$2.9B0.07%
242
PSXPhillips 66
40,509$2.9B0.07%
243
WBAWalgreens Boots Alliance Inc
67,726$2.9B0.07%
244
BKBank of New York Mellon Corp/The
74,093$2.9B0.07%
245
ROSTRoss Stores Inc
33,426$2.8B0.07%
246
KLACKLA Corp
14,615$2.8B0.07%
247
DOWDow Inc
69,651$2.8B0.07%
248
CTSHCognizant Technology Solutions Corp
49,698$2.8B0.07%
249
IHS Markit Ltd
37,227$2.8B0.07%
250
ALSAllstate Corp/The
28,884$2.8B0.07%
251
FCPTFour Corners Property Trust Inc
114,465$2.8B0.07%
252
SNPSSynopsys Inc
14,202$2.8B0.07%
253
EVRGEvergy Inc
46,631$2.8B0.07%
254
CMSCMS Energy Corp
46,791$2.7B0.07%
255
EOGEOG Resources Inc
53,972$2.7B0.07%
256
MSCIMSCI Inc
8,087$2.7B0.07%
257
STZConstellation Brands Inc
15,384$2.7B0.07%
258
APHAmphenol Corp
27,703$2.7B0.07%
259
IDXXIDEXX Laboratories Inc
8,031$2.7B0.07%
260
TRVTravelers Cos Inc/The
23,228$2.6B0.07%
261
TROWT Rowe Price Group Inc
21,250$2.6B0.07%
262
COFCapital One Financial Corp
41,832$2.6B0.07%
263
RMEResMed Inc
13,516$2.6B0.07%
264
METMetLife Inc
70,925$2.6B0.07%
265
Brookfield Infrastructure Partners LP
62,800$2.6B0.07%
266
CMGChipotle Mexican Grill Inc
2,454$2.6B0.07%
267
VRSKVerisk Analytics Inc
15,132$2.6B0.07%
268
ESEversource Energy
30,891$2.6B0.07%
269
SYYSysco Corp
47,016$2.6B0.07%
270
WECWEC Energy Group Inc
28,932$2.5B0.06%
271
FLOTiShares Floating Rate Bond ETF
50,000$2.5B0.06%
272
AG8Agilent Technologies Inc
28,570$2.5B0.06%
273
CLXClorox Co/The
11,478$2.5B0.06%
274
AZOAutoZone Inc
2,231$2.5B0.06%
275
CDNSCadence Design Systems Inc
26,138$2.5B0.06%
276
TE Connectivity Ltd
30,643$2.5B0.06%
277
PAAPlains All American Pipeline LP
279,498$2.5B0.06%
278
AIGAmerican International Group Inc
79,149$2.5B0.06%
279
YUMYum! Brands Inc
28,274$2.5B0.06%
280
KRKroger Co/The
72,267$2.4B0.06%
281
MCHPMicrochip Technology Inc
23,060$2.4B0.06%
282
PCARPACCAR Inc
32,337$2.4B0.06%
283
MNSTMonster Beverage Corp
34,802$2.4B0.06%
284
CMICummins Inc
13,816$2.4B0.06%
285
AKXANSYS Inc
8,202$2.4B0.06%
286
AFLAflac Inc
65,920$2.4B0.06%
287
IQVIQVIA Holdings Inc
16,613$2.4B0.06%
288
WTWWillis Towers Watson PLC
11,944$2.4B0.06%
289
SLBSchlumberger Ltd
127,580$2.3B0.06%
290
HCAHCA Holdings Inc
24,151$2.3B0.06%
291
JCIJohnson Controls International plc
68,402$2.3B0.06%
292
CDPCorporate Office Properties Trust
91,448$2.3B0.06%
293
ALXNAlexion Pharmaceuticals Inc
20,583$2.3B0.06%
294
PPGPPG Industries Inc
21,682$2.3B0.06%
295
ROKRockwell Automation Inc
10,783$2.3B0.06%
296
7HPHP Inc
131,493$2.3B0.06%
297
FASTFastenal Co
53,350$2.3B0.06%
298
PEGPublic Service Enterprise Group Inc
46,384$2.3B0.06%
299
MCKMcKesson Corp
14,810$2.3B0.06%
300
ZBHZimmer Biomet Holdings Inc
19,019$2.3B0.06%
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