SECURIAN ASSET MANAGEMENT, INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.7T
Holdings
987
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDominion Resources Inc/VA | 119,370 | $8.9B | 0.24% | |
| 102 | HONHoneywell International Inc | 75,494 | $8.8B | 0.24% | |
| 103 | —Pennsylvania Real Estate Inves | 373,900 | $8.6B | 0.23% | |
| 104 | CELGCelgene Corp | 77,305 | $8.1B | 0.22% | |
| 105 | UNPUnion Pacific Corp | 82,376 | $8.0B | 0.22% | |
| 106 | SOSouthern Co/The | 156,073 | $8.0B | 0.22% | |
| 107 | SBUXStarbucks Corp | 146,503 | $7.9B | 0.21% | |
| 108 | —JPMorgan Chase & Co | 8,000,000 | $7.9B | 0.21% | |
| 109 | SPYSPDR S&P 500 ETF Trust | 36,170 | $7.8B | 0.21% | |
| 110 | EWGiShares MSCI Germany ETF | 296,148 | $7.8B | 0.21% | |
| 111 | UTXZUnited Technologies Corp | 76,506 | $7.8B | 0.21% | |
| 112 | —PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $7.8B | 0.21% | |
| 113 | LLYEli Lilly & Co | 96,376 | $7.7B | 0.21% | |
| 114 | BABoeing Co/The | 57,954 | $7.6B | 0.21% | |
| 115 | —Accenture PLC | 62,139 | $7.6B | 0.21% | |
| 116 | —Spirit Realty Capital Inc | 568,000 | $7.6B | 0.20% | |
| 117 | UPSUnited Parcel Service Inc | 68,459 | $7.5B | 0.20% | |
| 118 | AEPAmerican Electric Power Co Inc | 115,634 | $7.4B | 0.20% | |
| 119 | DUKDuke Energy Corp | 91,805 | $7.3B | 0.20% | |
| 120 | BKNGPriceline Group Inc/The | 4,977 | $7.3B | 0.20% | |
| 121 | EPDEnterprise Products Partners LP | 258,800 | $7.2B | 0.19% | |
| 122 | NKENIKE Inc | 134,678 | $7.1B | 0.19% | |
| 123 | —JPMorgan Chase & Co | 7,000,000 | $7.0B | 0.19% | |
| 124 | TXNTexas Instruments Inc | 99,634 | $7.0B | 0.19% | |
| 125 | BIIBBiogen Inc | 22,037 | $6.9B | 0.19% | |
| 126 | WBAWalgreens Boots Alliance Inc | 84,752 | $6.8B | 0.18% | |
| 127 | MDLZMondelez International Inc | 155,349 | $6.8B | 0.18% | |
| 128 | AVGOBroadcom Ltd | 39,510 | $6.8B | 0.18% | |
| 129 | USBUS Bancorp | 158,055 | $6.8B | 0.18% | |
| 130 | COSTCostco Wholesale Corp | 43,447 | $6.6B | 0.18% | |
| 131 | CLColgate-Palmolive Co | 88,314 | $6.5B | 0.18% | |
| 132 | OHIOmega Healthcare Investors Inc | 181,335 | $6.4B | 0.17% | |
| 133 | LOWLowe's Cos Inc | 87,372 | $6.3B | 0.17% | |
| 134 | TMOThermo Fisher Scientific Inc | 39,285 | $6.2B | 0.17% | |
| 135 | ABTAbbott Laboratories | 145,404 | $6.1B | 0.17% | |
| 136 | MIC2EURMacquarie Infrastructure Co LLC | 73,711 | $6.1B | 0.17% | |
| 137 | TWXCHFTime Warner Inc | 76,459 | $6.1B | 0.16% | |
| 138 | LMTLockheed Martin Corp | 25,086 | $6.0B | 0.16% | |
| 139 | IVEiShares S&P 500 Value ETF | 63,149 | $6.0B | 0.16% | |
| 140 | GSGoldman Sachs Group Inc/The | 37,043 | $6.0B | 0.16% | |
| 141 | AIGAmerican International Group Inc | 99,950 | $5.9B | 0.16% | |
| 142 | CHTRCharter Communications Inc | 21,634 | $5.8B | 0.16% | |
| 143 | PEOExelon Corp | 175,197 | $5.8B | 0.16% | |
| 144 | —EI du Pont de Nemours & Co | 86,420 | $5.8B | 0.16% | |
| 145 | CBChubb Ltd | 45,746 | $5.7B | 0.16% | |
| 146 | —Dow Chemical Co/The | 110,651 | $5.7B | 0.16% | |
| 147 | NEENextEra Energy Inc | 45,901 | $5.6B | 0.15% | |
| 148 | EPREPR Properties | 70,870 | $5.6B | 0.15% | |
| 149 | OXYOccidental Petroleum Corp | 75,467 | $5.5B | 0.15% | |
| 150 | ADBEAdobe Systems Inc | 49,727 | $5.4B | 0.15% | |
| 151 | 8CWCrown Castle International Corp | 57,033 | $5.4B | 0.15% | |
| 152 | IVWiShares S&P 500 Growth ETF | 44,100 | $5.4B | 0.15% | |
| 153 | COPConocoPhillips | 121,592 | $5.3B | 0.14% | |
| 154 | EOGEOG Resources Inc | 54,552 | $5.3B | 0.14% | |
| 155 | KHCKraft Heinz Co/The | 58,475 | $5.2B | 0.14% | |
| 156 | PCGPG&E Corp | 83,822 | $5.1B | 0.14% | |
| 157 | CATCaterpillar Inc | 57,310 | $5.1B | 0.14% | |
| 158 | TJXTJX Cos Inc/The | 65,522 | $4.9B | 0.13% | |
| 159 | LTCLTC Properties Inc | 94,204 | $4.9B | 0.13% | |
| 160 | AXPAmerican Express Co | 76,253 | $4.9B | 0.13% | |
| 161 | SHOSunstone Hotel Investors Inc | 380,200 | $4.9B | 0.13% | |
| 162 | AMTAmerican Tower Corp | 42,521 | $4.8B | 0.13% | |
| 163 | JCIJohnson Controls International plc | 103,191 | $4.8B | 0.13% | |
| 164 | METMetLife Inc | 107,855 | $4.8B | 0.13% | |
| 165 | DHRDanaher Corp | 60,374 | $4.7B | 0.13% | |
| 166 | DWDMorgan Stanley | 145,783 | $4.7B | 0.13% | |
| 167 | FFord Motor Co | 383,479 | $4.6B | 0.13% | |
| 168 | PYPLPayPal Holdings Inc | 112,069 | $4.6B | 0.12% | |
| 169 | CRMsalesforce.com inc | 64,282 | $4.6B | 0.12% | |
| 170 | —Brookfield Infrastructure Partners LP | 132,000 | $4.6B | 0.12% | |
| 171 | BXMTBlackstone Mortgage Trust Inc | 153,199 | $4.5B | 0.12% | |
| 172 | KMBKimberly-Clark Corp | 35,626 | $4.5B | 0.12% | |
| 173 | BLKCHFBlackRock Inc | 12,249 | $4.4B | 0.12% | |
| 174 | —Monsanto Co | 43,432 | $4.4B | 0.12% | |
| 175 | GMGeneral Motors Co | 139,640 | $4.4B | 0.12% | |
| 176 | RLJRLJ Lodging Trust | 210,800 | $4.4B | 0.12% | |
| 177 | GDGeneral Dynamics Corp | 28,406 | $4.4B | 0.12% | |
| 178 | —Express Scripts Holding Co | 61,990 | $4.4B | 0.12% | |
| 179 | KMIKinder Morgan Inc/DE | 188,652 | $4.4B | 0.12% | |
| 180 | STAGSTAG Industrial Inc | 178,025 | $4.4B | 0.12% | |
| 181 | PNCPNC Financial Services Group Inc/The | 48,289 | $4.3B | 0.12% | |
| 182 | —Care Capital Properties Inc | 152,466 | $4.3B | 0.12% | |
| 183 | SUNSunoco Logistics Partners LP | 152,850 | $4.3B | 0.12% | |
| 184 | NFLXNetflix Inc | 42,789 | $4.2B | 0.11% | |
| 185 | FDXFedEx Corp | 23,979 | $4.2B | 0.11% | |
| 186 | BKBank of New York Mellon Corp/The | 104,857 | $4.2B | 0.11% | |
| 187 | PEBPebblebrook Hotel Trust | 154,240 | $4.1B | 0.11% | |
| 188 | —Aetna Inc | 34,984 | $4.0B | 0.11% | |
| 189 | VOOVanguard S&P 500 ETF | 20,175 | $4.0B | 0.11% | |
| 190 | RTN1USDRaytheon Co | 29,281 | $4.0B | 0.11% | |
| 191 | ADPAutomatic Data Processing Inc | 45,178 | $4.0B | 0.11% | |
| 192 | —Reynolds American Inc | 82,514 | $3.9B | 0.11% | |
| 193 | DYHTarget Corp | 56,440 | $3.9B | 0.10% | |
| 194 | BDXBecton Dickinson and Co | 21,357 | $3.8B | 0.10% | |
| 195 | —Apartment Investment & Management Co | 83,382 | $3.8B | 0.10% | |
| 196 | NOCNorthrop Grumman Corp | 17,781 | $3.8B | 0.10% | |
| 197 | SCHWCharles Schwab Corp/The | 120,159 | $3.8B | 0.10% | |
| 198 | ITWIllinois Tool Works Inc | 31,607 | $3.8B | 0.10% | |
| 199 | HALHalliburton Co | 84,385 | $3.8B | 0.10% | |
| 200 | GISGeneral Mills Inc | 59,171 | $3.8B | 0.10% |