SECURIAN ASSET MANAGEMENT, INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$4.9T
Holdings
985
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 90,000 | $12.1B | 0.25% | |
| 102 | AMGNAMGEN INC | 49,388 | $12.0B | 0.24% | |
| 103 | LOWLOWES COS INC | 61,228 | $11.9B | 0.24% | |
| 104 | HIWHIGHWOODS PPTYS INC | 260,748 | $11.8B | 0.24% | |
| 105 | EQREQUITY RESIDENTIAL | 152,726 | $11.8B | 0.24% | |
| 106 | INTUINTUIT | 23,979 | $11.8B | 0.24% | |
| 107 | DWDMORGAN STANLEY | 125,532 | $11.5B | 0.23% | |
| 108 | AMATAPPLIED MATLS INC | 80,416 | $11.5B | 0.23% | |
| 109 | SPLVINVESCO EXCH TRADED | 187,041 | $11.4B | 0.23% | |
| 110 | SBUXSTARBUCKS CORP | 101,541 | $11.4B | 0.23% | |
| 111 | —MGM GROWTH PPTYS LLC | 308,138 | $11.3B | 0.23% | |
| 112 | BABOEING CO | 46,427 | $11.1B | 0.23% | |
| 113 | IBMINTERNATIONAL BUSINE | 75,356 | $11.0B | 0.22% | |
| 114 | GSGOLDMAN SACHS GROUP | 28,747 | $10.9B | 0.22% | |
| 115 | RTXRAYTHEON TECHNOLOGIE | 127,777 | $10.9B | 0.22% | |
| 116 | IDEVISHARES TR | 161,115 | $10.9B | 0.22% | |
| 117 | BLKCHFBLACKROCK INC | 12,325 | $10.8B | 0.22% | |
| 118 | DYHTARGET CORP | 42,835 | $10.4B | 0.21% | |
| 119 | CATCATERPILLAR INC | 46,976 | $10.2B | 0.21% | |
| 120 | AMDADVANCED MICRO DEVIC | 106,450 | $10.0B | 0.20% | |
| 121 | GEGENERAL ELECTRIC CO | 740,370 | $10.0B | 0.20% | |
| 122 | DVYEISHARES INC | 250,000 | $9.7B | 0.20% | |
| 123 | MMM3M CO | 48,854 | $9.7B | 0.20% | |
| 124 | DDOMINION ENERGY INC | 130,808 | $9.6B | 0.20% | |
| 125 | EPRTESSENTIAL PPTYS RLTY | 354,577 | $9.6B | 0.19% | |
| 126 | ISRGINTUITIVE SURGICAL I | 10,383 | $9.5B | 0.19% | |
| 127 | DEDEERE & CO | 27,043 | $9.5B | 0.19% | |
| 128 | NOWSERVICENOW INC | 17,354 | $9.5B | 0.19% | |
| 129 | USIGISHARES TR | 156,360 | $9.5B | 0.19% | |
| 130 | PKPARK HOTELS & RESORT | 457,819 | $9.4B | 0.19% | |
| 131 | CVSCVS HEALTH CORP | 110,965 | $9.3B | 0.19% | |
| 132 | SCHWSCHWAB CHARLES CORP | 126,493 | $9.2B | 0.19% | |
| 133 | AXPAMERICAN EXPRESS CO | 54,876 | $9.1B | 0.18% | |
| 134 | CHTRCHARTER COMMUNICATIO | 12,118 | $8.7B | 0.18% | |
| 135 | SPGIS&P GLOBAL INC | 21,189 | $8.7B | 0.18% | |
| 136 | DUKDUKE ENERGY CORP NEW | 86,966 | $8.6B | 0.17% | |
| 137 | LRCXEURLAM RESEARCH CORP | 12,553 | $8.2B | 0.17% | |
| 138 | OREALTY INCOME CORP | 122,351 | $8.2B | 0.17% | |
| 139 | FRFIRST INDL RLTY TR I | 154,495 | $8.1B | 0.16% | |
| 140 | CTRECARETRUST REIT INC | 346,123 | $8.0B | 0.16% | |
| 141 | MUMICRON TECHNOLOGY IN | 94,553 | $8.0B | 0.16% | |
| 142 | LMTLOCKHEED MARTIN CORP | 21,046 | $8.0B | 0.16% | |
| 143 | ELVANTHEM INC | 20,744 | $7.9B | 0.16% | |
| 144 | BKNGBOOKING HOLDINGS INC | 3,567 | $7.8B | 0.16% | |
| 145 | ZTSZOETIS INC | 41,153 | $7.7B | 0.16% | |
| 146 | VERVEREIT INC | 165,386 | $7.6B | 0.15% | |
| 147 | AEPAMERICAN ELEC PWR CO | 88,922 | $7.5B | 0.15% | |
| 148 | MOALTRIA GROUP INC | 156,077 | $7.4B | 0.15% | |
| 149 | FISFIDELITY NATL INFORM | 52,299 | $7.4B | 0.15% | |
| 150 | MDLZMONDELEZ INTL INC | 118,469 | $7.4B | 0.15% | |
| 151 | SYKSTRYKER CORPORATION | 28,262 | $7.3B | 0.15% | |
| 152 | TMUST-MOBILE US INC | 50,654 | $7.3B | 0.15% | |
| 153 | GILDGILEAD SCIENCES INC | 105,773 | $7.3B | 0.15% | |
| 154 | ADPAUTOMATIC DATA PROCE | 36,562 | $7.3B | 0.15% | |
| 155 | SRESEMPRA ENERGY | 52,848 | $7.0B | 0.14% | |
| 156 | COPCONOCOPHILLIPS | 113,806 | $6.9B | 0.14% | |
| 157 | CICIGNA CORP NEW | 28,952 | $6.9B | 0.14% | |
| 158 | TJXTJX COS INC NEW | 101,618 | $6.9B | 0.14% | |
| 159 | PNCPNC FINL SVCS GROUP | 35,784 | $6.8B | 0.14% | |
| 160 | PEBPEBBLEBROOK HOTEL TR | 287,109 | $6.8B | 0.14% | |
| 161 | USBUS BANCORP DEL | 114,328 | $6.5B | 0.13% | |
| 162 | CMECME GROUP INC | 30,267 | $6.4B | 0.13% | |
| 163 | ATVIEURACTIVISION BLIZZARD | 66,855 | $6.4B | 0.13% | |
| 164 | GMGENERAL MTRS CO | 107,585 | $6.4B | 0.13% | |
| 165 | ELLAUDER ESTEE COS INC | 20,011 | $6.4B | 0.13% | |
| 166 | FDXFEDEX CORP | 21,138 | $6.3B | 0.13% | |
| 167 | TFCTRUIST FINL CORP | 113,420 | $6.3B | 0.13% | |
| 168 | CSXCSX CORP | 195,363 | $6.3B | 0.13% | |
| 169 | IAGGISHARES TR | 112,900 | $6.2B | 0.13% | |
| 170 | MRSHMARSH & MCLENNAN COS | 43,586 | $6.1B | 0.12% | |
| 171 | SPEMSPDR INDEX SHS FDS | 133,590 | $6.1B | 0.12% | |
| 172 | —CYRUSONE INC | 84,830 | $6.1B | 0.12% | |
| 173 | CBCHUBB LIMITED | 37,931 | $6.0B | 0.12% | |
| 174 | BDXBECTON DICKINSON & C | 24,603 | $6.0B | 0.12% | |
| 175 | ILMNILLUMINA INC | 12,586 | $6.0B | 0.12% | |
| 176 | CLCOLGATE PALMOLIVE CO | 72,697 | $5.9B | 0.12% | |
| 177 | COFCAPITAL ONE FINL COR | 38,018 | $5.9B | 0.12% | |
| 178 | MPLXMPLX LP | 194,759 | $5.8B | 0.12% | |
| 179 | ICEINTERCONTINENTAL EXC | 48,308 | $5.7B | 0.12% | |
| 180 | NSCNORFOLK SOUTHN CORP | 21,547 | $5.7B | 0.12% | |
| 181 | EPDENTERPRISE PRODS PAR | 234,100 | $5.6B | 0.11% | |
| 182 | SHWSHERWIN WILLIAMS CO | 20,681 | $5.6B | 0.11% | |
| 183 | ADSKAUTODESK INC | 19,223 | $5.6B | 0.11% | |
| 184 | EWEDWARDS LIFESCIENCES | 53,513 | $5.5B | 0.11% | |
| 185 | ITWILLINOIS TOOL WKS IN | 24,680 | $5.5B | 0.11% | |
| 186 | FISVFISERV INC | 51,561 | $5.5B | 0.11% | |
| 187 | APDAIR PRODS & CHEMS IN | 19,071 | $5.5B | 0.11% | |
| 188 | ADIANALOG DEVICES INC | 31,553 | $5.4B | 0.11% | |
| 189 | SOSOUTHERN CO | 89,271 | $5.4B | 0.11% | |
| 190 | ETENERGY TRANSFER L P | 490,646 | $5.2B | 0.11% | |
| 191 | PAAPLAINS ALL AMERN PIP | 457,698 | $5.2B | 0.11% | |
| 192 | REGNREGENERON PHARMACEUT | 9,295 | $5.2B | 0.11% | |
| 193 | WMBWILLIAMS COS INC | 194,849 | $5.2B | 0.11% | |
| 194 | BSXBOSTON SCIENTIFIC CO | 119,824 | $5.1B | 0.10% | |
| 195 | MCOMOODYS CORP | 14,071 | $5.1B | 0.10% | |
| 196 | AESAES CORP | 194,304 | $5.1B | 0.10% | |
| 197 | ETNEATON CORP PLC | 33,580 | $5.0B | 0.10% | |
| 198 | HUMHUMANA INC | 11,226 | $5.0B | 0.10% | |
| 199 | PGRPROGRESSIVE CORP | 50,517 | $5.0B | 0.10% | |
| 200 | EMREMERSON ELEC CO | 51,239 | $4.9B | 0.10% |