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 |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 21,632 | $7.6B | 0.20% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 38,569 | $7.5B | 0.19% | |
| 103 | TRVCCITIGROUP INC | 158,818 | $7.3B | 0.19% | |
| 104 | LRCXEURLAM RESEARCH CORP | 11,261 | $7.2B | 0.19% | |
| 105 | CVSCVS HEALTH CORP | 104,499 | $7.2B | 0.19% | |
| 106 | SCHWSCHWAB CHARLES CORP | 123,309 | $7.0B | 0.18% | |
| 107 | SPYGSPDR SER TR | 113,700 | $6.9B | 0.18% | |
| 108 | CITHE CIGNA GROUP | 24,464 | $6.9B | 0.18% | |
| 109 | MOALTRIA GROUP INC | 147,744 | $6.7B | 0.17% | |
| 110 | TMUST-MOBILE US INC | 47,835 | $6.6B | 0.17% | |
| 111 | CBCHUBB LIMITED | 34,333 | $6.6B | 0.17% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 9,090 | $6.5B | 0.17% | |
| 113 | ETNEATON CORP PLC | 32,456 | $6.5B | 0.17% | |
| 114 | PANWPALO ALTO NETWORKS INC | 25,403 | $6.5B | 0.17% | |
| 115 | PGRPROGRESSIVE CORP | 49,023 | $6.5B | 0.17% | |
| 116 | ZTSZOETIS INC | 37,666 | $6.5B | 0.17% | |
| 117 | FISVFISERV INC | 51,291 | $6.5B | 0.17% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 119,049 | $6.4B | 0.17% | |
| 119 | SOSOUTHERN CO | 88,956 | $6.2B | 0.16% | |
| 120 | SPEMSPDR INDEX SHS FDS | 179,660 | $6.2B | 0.16% | |
| 121 | BDXBECTON DICKINSON & CO | 23,232 | $6.1B | 0.16% | |
| 122 | DVYEISHARES INC | 250,000 | $6.1B | 0.16% | |
| 123 | PYPLPAYPAL HLDGS INC | 91,021 | $6.1B | 0.16% | |
| 124 | EQIXEQUINIX INC | 7,684 | $6.0B | 0.15% | |
| 125 | AONAON PLC | 17,025 | $5.9B | 0.15% | |
| 126 | SLBSCHLUMBERGER LTD | 118,024 | $5.8B | 0.15% | |
| 127 | CSXCSX CORP | 168,166 | $5.7B | 0.15% | |
| 128 | ITWILLINOIS TOOL WKS INC | 22,906 | $5.7B | 0.15% | |
| 129 | MUMICRON TECHNOLOGY INC | 89,282 | $5.6B | 0.14% | |
| 130 | DUKDUKE ENERGY CORP NEW | 62,772 | $5.6B | 0.14% | |
| 131 | EOGEOG RES INC | 48,984 | $5.6B | 0.14% | |
| 132 | APDAIR PRODS & CHEMS INC | 18,638 | $5.6B | 0.14% | |
| 133 | KLACKLA CORP | 11,495 | $5.6B | 0.14% | |
| 134 | SNPSSYNOPSYS INC | 12,795 | $5.6B | 0.14% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 11,990 | $5.5B | 0.14% | |
| 136 | CMECME GROUP INC | 29,276 | $5.4B | 0.14% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 22,941 | $5.4B | 0.14% | |
| 138 | IAGGISHARES TR | 107,926 | $5.3B | 0.14% | |
| 139 | WMWASTE MGMT INC DEL | 30,644 | $5.3B | 0.14% | |
| 140 | CLCOLGATE PALMOLIVE CO | 68,684 | $5.3B | 0.14% | |
| 141 | HCAHCA HEALTHCARE INC | 17,123 | $5.2B | 0.13% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 45,576 | $5.2B | 0.13% | |
| 143 | SHWSHERWIN WILLIAMS CO | 19,188 | $5.1B | 0.13% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 2,368 | $5.1B | 0.13% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 59,213 | $5.0B | 0.13% | |
| 146 | DYHTARGET CORP | 37,555 | $5.0B | 0.13% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 5,111 | $4.9B | 0.13% | |
| 148 | FFORD MTR CO DEL | 320,609 | $4.9B | 0.12% | |
| 149 | MCKMCKESSON CORP | 11,350 | $4.8B | 0.12% | |
| 150 | FCXFREEPORT-MCMORAN INC | 120,318 | $4.8B | 0.12% | |
| 151 | HUMHUMANA INC | 10,558 | $4.7B | 0.12% | |
| 152 | FDXFEDEX CORP | 18,907 | $4.7B | 0.12% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 49,455 | $4.7B | 0.12% | |
| 154 | MCOMOODYS CORP | 13,153 | $4.6B | 0.12% | |
| 155 | MMM3M CO | 45,004 | $4.5B | 0.12% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 21,532 | $4.4B | 0.11% | |
| 157 | GMGENERAL MTRS CO | 113,387 | $4.4B | 0.11% | |
| 158 | APHAMPHENOL CORP NEW | 49,860 | $4.2B | 0.11% | |
| 159 | NSCNORFOLK SOUTHN CORP | 18,606 | $4.2B | 0.11% | |
| 160 | EMREMERSON ELEC CO | 46,596 | $4.2B | 0.11% | |
| 161 | ROPROPER TECHNOLOGIES INC | 8,733 | $4.2B | 0.11% | |
| 162 | DC4DEXCOM INC | 32,475 | $4.2B | 0.11% | |
| 163 | FTNTFORTINET INC | 54,653 | $4.1B | 0.11% | |
| 164 | IJHISHARES TR | 15,792 | $4.1B | 0.11% | |
| 165 | SPYVSPDR SER TR | 95,300 | $4.1B | 0.11% | |
| 166 | ITOTISHARES TR | 42,000 | $4.1B | 0.11% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 32,527 | $4.1B | 0.11% | |
| 168 | PHPARKER-HANNIFIN CORP | 10,494 | $4.1B | 0.11% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 13,944 | $4.1B | 0.11% | |
| 170 | MPCMARATHON PETE CORP | 35,037 | $4.1B | 0.10% | |
| 171 | PXDEURPIONEER NAT RES CO | 19,540 | $4.0B | 0.10% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 45,136 | $4.0B | 0.10% | |
| 173 | 8CWCROWN CASTLE INC | 35,303 | $4.0B | 0.10% | |
| 174 | GDGENERAL DYNAMICS CORP | 18,580 | $4.0B | 0.10% | |
| 175 | USHYISHARES TR | 112,586 | $4.0B | 0.10% | |
| 176 | MARMARRIOTT INTL INC NEW | 21,343 | $3.9B | 0.10% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 17,821 | $3.9B | 0.10% | |
| 178 | AZOAUTOZONE INC | 1,564 | $3.9B | 0.10% | |
| 179 | T7DTRANSDIGM GROUP INC | 4,337 | $3.9B | 0.10% | |
| 180 | PSAPUBLIC STORAGE | 13,203 | $3.9B | 0.10% | |
| 181 | KMBKIMBERLY-CLARK CORP | 27,887 | $3.9B | 0.10% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 55,879 | $3.8B | 0.10% | |
| 183 | SRESEMPRA | 26,070 | $3.8B | 0.10% | |
| 184 | USBUS BANCORP DEL | 113,802 | $3.8B | 0.10% | |
| 185 | ECLECOLAB INC | 20,114 | $3.8B | 0.10% | |
| 186 | GISGENERAL MLS INC | 48,628 | $3.7B | 0.10% | |
| 187 | ELLAUDER ESTEE COS INC | 18,941 | $3.7B | 0.10% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 64,103 | $3.7B | 0.09% | |
| 189 | ADSKAUTODESK INC | 17,691 | $3.6B | 0.09% | |
| 190 | CITCINTAS CORP | 7,253 | $3.6B | 0.09% | |
| 191 | TELTE CONNECTIVITY LTD | 25,659 | $3.6B | 0.09% | |
| 192 | PSXPHILLIPS 66 | 37,433 | $3.6B | 0.09% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 18,656 | $3.6B | 0.09% | |
| 194 | PCARPACCAR INC | 42,588 | $3.6B | 0.09% | |
| 195 | OXYOCCIDENTAL PETE CORP | 60,313 | $3.5B | 0.09% | |
| 196 | DDOMINION ENERGY INC | 68,196 | $3.5B | 0.09% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 41,909 | $3.5B | 0.09% | |
| 198 | IDXXIDEXX LABS INC | 6,994 | $3.5B | 0.09% | |
| 199 | VLOVALERO ENERGY CORP | 29,492 | $3.5B | 0.09% | |
| 200 | NUENUCOR CORP | 21,060 | $3.5B | 0.09% |