SECURIAN ASSET MANAGEMENT, INC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$3.9T
Holdings
934
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,241,149 | $240.7B | 6.18% | |
| 2 | MSFTMICROSOFT CORP | 616,845 | $210.1B | 5.39% | |
| 3 | USMVISHARES TR | 1,364,412 | $101.4B | 2.60% | |
| 4 | HDVISHARES TR | 970,652 | $97.8B | 2.51% | |
| 5 | AMZNAMAZON COM INC | 737,951 | $96.2B | 2.47% | |
| 6 | NVDANVIDIA CORPORATION | 207,612 | $87.8B | 2.26% | |
| 7 | EFAVISHARES TR | 1,178,248 | $79.5B | 2.04% | |
| 8 | GOOGLALPHABET INC | 498,726 | $59.7B | 1.53% | |
| 9 | TSLATESLA INC | 226,159 | $59.2B | 1.52% | |
| 10 | IVVISHARES TR | 125,260 | $55.8B | 1.43% | |
| 11 | GOOGALPHABET INC | 428,998 | $51.9B | 1.33% | |
| 12 | METAMETA PLATFORMS INC | 180,473 | $51.8B | 1.33% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,485 | $49.6B | 1.27% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 690,000 | $43.3B | 1.11% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 527,000 | $38.3B | 0.98% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 78,157 | $37.6B | 0.96% | |
| 17 | XOMEXXON MOBIL CORP | 339,395 | $36.4B | 0.93% | |
| 18 | JNJJOHNSON & JOHNSON | 215,819 | $35.7B | 0.92% | |
| 19 | JPMJPMORGAN CHASE & CO | 238,406 | $34.7B | 0.89% | |
| 20 | VVISA INC | 135,845 | $32.3B | 0.83% | |
| 21 | LLYLILLY ELI & CO | 66,165 | $31.0B | 0.80% | |
| 22 | AVGOBROADCOM INC | 34,605 | $30.0B | 0.77% | |
| 23 | PGPROCTER AND GAMBLE CO | 195,319 | $29.6B | 0.76% | |
| 24 | VOOVANGUARD INDEX FDS | 71,638 | $29.2B | 0.75% | |
| 25 | MAMASTERCARD INCORPORATED | 70,244 | $27.6B | 0.71% | |
| 26 | NEARISHARES U S ETF TR | 525,620 | $26.1B | 0.67% | |
| 27 | HDHOME DEPOT INC | 83,859 | $26.0B | 0.67% | |
| 28 | MRKMERCK & CO INC | 213,008 | $24.6B | 0.63% | |
| 29 | CVXCHEVRON CORP NEW | 146,291 | $23.0B | 0.59% | |
| 30 | PEPPEPSICO INC | 115,610 | $21.4B | 0.55% | |
| 31 | ABBVABBVIE INC | 148,059 | $19.9B | 0.51% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 36,849 | $19.8B | 0.51% | |
| 33 | KOCOCA COLA CO | 323,507 | $19.5B | 0.50% | |
| 34 | EEMVISHARES INC | 347,420 | $19.1B | 0.49% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 38,049 | $18.6B | 0.48% | |
| 36 | MCDMCDONALDS CORP | 60,737 | $18.1B | 0.47% | |
| 37 | WMTWALMART INC | 114,362 | $18.0B | 0.46% | |
| 38 | PFEPFIZER INC | 473,903 | $17.4B | 0.45% | |
| 39 | CSCOCISCO SYS INC | 334,145 | $17.3B | 0.44% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 32,359 | $16.9B | 0.43% | |
| 41 | CRMSALESFORCE INC | 79,871 | $16.9B | 0.43% | |
| 42 | BACBANK AMERICA CORP | 565,621 | $16.2B | 0.42% | |
| 43 | ACNACCENTURE PLC IRELAND | 52,353 | $16.2B | 0.41% | |
| 44 | SPYSPDR S&P 500 ETF TR | 36,170 | $16.0B | 0.41% | |
| 45 | NFLXNETFLIX INC | 36,322 | $16.0B | 0.41% | |
| 46 | ABTABBOTT LABS | 143,972 | $15.7B | 0.40% | |
| 47 | LINLINDE PLC | 40,731 | $15.5B | 0.40% | |
| 48 | ORCLORACLE CORP | 127,674 | $15.2B | 0.39% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 133,417 | $15.2B | 0.39% | |
| 50 | USIGISHARES TR | 292,382 | $14.6B | 0.38% | |
| 51 | CMCSACOMCAST CORP NEW | 339,331 | $14.1B | 0.36% | |
| 52 | TXNTEXAS INSTRS INC | 75,312 | $13.6B | 0.35% | |
| 53 | DHRDANAHER CORPORATION | 55,753 | $13.4B | 0.34% | |
| 54 | DISDISNEY WALT CO | 148,983 | $13.3B | 0.34% | |
| 55 | IDV*ISHARES TR | 500,000 | $13.2B | 0.34% | |
| 56 | WFCWELLS FARGO CO NEW | 306,114 | $13.1B | 0.34% | |
| 57 | EWGISHARES INC | 448,182 | $12.8B | 0.33% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 342,969 | $12.8B | 0.33% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 128,588 | $12.6B | 0.32% | |
| 60 | NEENEXTERA ENERGY INC | 165,074 | $12.2B | 0.31% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 119,119 | $11.7B | 0.30% | |
| 62 | INTCINTEL CORP | 340,278 | $11.4B | 0.29% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 176,358 | $11.3B | 0.29% | |
| 64 | HONHONEYWELL INTL INC | 54,326 | $11.3B | 0.29% | |
| 65 | LOWLOWES COS INC | 49,634 | $11.2B | 0.29% | |
| 66 | QCOMQUALCOMM INC | 93,500 | $11.1B | 0.29% | |
| 67 | NKENIKE INC | 100,515 | $11.1B | 0.28% | |
| 68 | SPGIS&P GLOBAL INC | 26,843 | $10.8B | 0.28% | |
| 69 | INTUINTUIT | 23,366 | $10.7B | 0.27% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 59,128 | $10.6B | 0.27% | |
| 71 | CATCATERPILLAR INC | 42,831 | $10.5B | 0.27% | |
| 72 | COPCONOCOPHILLIPS | 101,580 | $10.5B | 0.27% | |
| 73 | IDEVISHARES TR | 171,479 | $10.5B | 0.27% | |
| 74 | UNPUNION PAC CORP | 50,385 | $10.3B | 0.26% | |
| 75 | AMATAPPLIED MATLS INC | 70,918 | $10.3B | 0.26% | |
| 76 | AMGNAMGEN INC | 44,757 | $9.9B | 0.26% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 29,037 | $9.9B | 0.25% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 74,080 | $9.9B | 0.25% | |
| 79 | GEGENERAL ELECTRIC CO | 88,838 | $9.8B | 0.25% | |
| 80 | BABOEING CO | 46,128 | $9.7B | 0.25% | |
| 81 | NOWSERVICENOW INC | 17,096 | $9.6B | 0.25% | |
| 82 | MDTMEDTRONIC PLC | 108,475 | $9.6B | 0.25% | |
| 83 | SBUXSTARBUCKS CORP | 94,814 | $9.4B | 0.24% | |
| 84 | TAT&T INC | 583,231 | $9.3B | 0.24% | |
| 85 | PLDPROLOGIS INC. | 75,337 | $9.2B | 0.24% | |
| 86 | DEDEERE & CO | 22,654 | $9.2B | 0.24% | |
| 87 | DWDMORGAN STANLEY | 106,237 | $9.1B | 0.23% | |
| 88 | ELVELEVANCE HEALTH INC | 19,931 | $8.9B | 0.23% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 27,108 | $8.7B | 0.22% | |
| 90 | LMTLOCKHEED MARTIN CORP | 18,876 | $8.7B | 0.22% | |
| 91 | AXPAMERICAN EXPRESS CO | 49,136 | $8.6B | 0.22% | |
| 92 | SYKSTRYKER CORPORATION | 27,656 | $8.4B | 0.22% | |
| 93 | BLKCHFBLACKROCK INC | 12,187 | $8.4B | 0.22% | |
| 94 | MDLZMONDELEZ INTL INC | 112,789 | $8.2B | 0.21% | |
| 95 | BKNGBOOKING HOLDINGS INC | 3,021 | $8.2B | 0.21% | |
| 96 | ADIANALOG DEVICES INC | 41,739 | $8.1B | 0.21% | |
| 97 | TJXTJX COS INC NEW | 95,599 | $8.1B | 0.21% | |
| 98 | GILDGILEAD SCIENCES INC | 104,647 | $8.1B | 0.21% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 41,103 | $7.7B | 0.20% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 34,669 | $7.6B | 0.20% |
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