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 |
|---|---|---|---|---|---|
| 301 | —SunTrust Banks Inc | 49,062 | $2.1B | 0.06% | |
| 302 | MARMarriott International Inc/DE | 31,820 | $2.1B | 0.06% | |
| 303 | VRTXVertex Pharmaceuticals Inc | 24,533 | $2.1B | 0.06% | |
| 304 | —Tallgrass Energy Partners LP | 44,200 | $2.1B | 0.06% | |
| 305 | —Frontier Communications Corp | 508,942 | $2.1B | 0.06% | |
| 306 | BKRBaker Hughes Inc | 41,928 | $2.1B | 0.06% | |
| 307 | —PBF Logistics LP | 106,596 | $2.1B | 0.06% | |
| 308 | MPCMarathon Petroleum Corp | 51,891 | $2.1B | 0.06% | |
| 309 | —JPMorgan Chase & Co | 2,000,000 | $2.1B | 0.06% | |
| 310 | PEGPublic Service Enterprise Group Inc | 49,553 | $2.1B | 0.06% | |
| 311 | CCLCarnival Corp | 42,480 | $2.1B | 0.06% | |
| 312 | —NRG Yield Inc | 126,900 | $2.1B | 0.06% | |
| 313 | WMBWilliams Cos Inc/The | 67,323 | $2.1B | 0.06% | |
| 314 | —Pitney Bowes International Holdings Inc | 2,000 | $2.1B | 0.06% | |
| 315 | XELXcel Energy Inc | 49,801 | $2.0B | 0.06% | |
| 316 | NEMNewmont Mining Corp | 52,015 | $2.0B | 0.06% | |
| 317 | SJIEURSouth Jersey Industries Inc | 69,000 | $2.0B | 0.06% | |
| 318 | PCARPACCAR Inc | 34,305 | $2.0B | 0.05% | |
| 319 | TAPMolson Coors Brewing Co | 18,353 | $2.0B | 0.05% | |
| 320 | —EQT Midstream Partners LP | 26,300 | $2.0B | 0.05% | |
| 321 | —Communications Sales & Leasing Inc | 63,627 | $2.0B | 0.05% | |
| 322 | APHAmphenol Corp | 30,797 | $2.0B | 0.05% | |
| 323 | —SCANA Corp | 27,512 | $2.0B | 0.05% | |
| 324 | OMCOmnicom Group Inc | 23,409 | $2.0B | 0.05% | |
| 325 | MNSTMonster Beverage Corp | 13,521 | $2.0B | 0.05% | |
| 326 | ADIAnalog Devices Inc | 30,589 | $2.0B | 0.05% | |
| 327 | CMICummins Inc | 15,323 | $2.0B | 0.05% | |
| 328 | CXOEURConcho Resources Inc | 14,160 | $1.9B | 0.05% | |
| 329 | ELEstee Lauder Cos Inc/The | 21,949 | $1.9B | 0.05% | |
| 330 | CAGConAgra Foods Inc | 41,265 | $1.9B | 0.05% | |
| 331 | —Delphi Automotive PLC | 27,149 | $1.9B | 0.05% | |
| 332 | IPInternational Paper Co | 40,272 | $1.9B | 0.05% | |
| 333 | KELKellogg Co | 24,938 | $1.9B | 0.05% | |
| 334 | AALAmerican Airlines Group Inc | 52,009 | $1.9B | 0.05% | |
| 335 | ROPRoper Technologies Inc | 10,303 | $1.9B | 0.05% | |
| 336 | WECWEC Energy Group Inc | 31,008 | $1.9B | 0.05% | |
| 337 | DLTRDollar Tree Inc | 23,533 | $1.9B | 0.05% | |
| 338 | SWKStanley Black & Decker Inc | 15,085 | $1.9B | 0.05% | |
| 339 | PAYXPaychex Inc | 31,968 | $1.9B | 0.05% | |
| 340 | CERNCHFCerner Corp | 29,820 | $1.8B | 0.05% | |
| 341 | VFCVF Corp | 32,807 | $1.8B | 0.05% | |
| 342 | MUMicron Technology Inc | 102,649 | $1.8B | 0.05% | |
| 343 | MCOMoody's Corp | 16,721 | $1.8B | 0.05% | |
| 344 | PGRProgressive Corp/The | 57,465 | $1.8B | 0.05% | |
| 345 | DGDollar General Corp | 25,694 | $1.8B | 0.05% | |
| 346 | —Nielsen Holdings PLC | 33,336 | $1.8B | 0.05% | |
| 347 | MTBM&T Bank Corp | 15,309 | $1.8B | 0.05% | |
| 348 | —EnLink Midstream Partners LP | 99,988 | $1.8B | 0.05% | |
| 349 | —Pattern Energy Group Inc | 78,435 | $1.8B | 0.05% | |
| 350 | WESWestern Gas Partners LP | 31,936 | $1.8B | 0.05% | |
| 351 | —Mylan NV | 45,482 | $1.7B | 0.05% | |
| 352 | —Ingersoll-Rand PLC | 25,334 | $1.7B | 0.05% | |
| 353 | ORealty Income Corp | 25,594 | $1.7B | 0.05% | |
| 354 | WTWWillis Towers Watson PLC | 12,865 | $1.7B | 0.05% | |
| 355 | LBEURL Brands Inc | 23,977 | $1.7B | 0.05% | |
| 356 | ESEversource Energy | 31,134 | $1.7B | 0.05% | |
| 357 | —Dr Pepper Snapple Group Inc | 18,409 | $1.7B | 0.05% | |
| 358 | BCRUSDCR Bard Inc | 7,441 | $1.7B | 0.05% | |
| 359 | PHParker-Hannifin Corp | 13,162 | $1.7B | 0.04% | |
| 360 | TROWT Rowe Price Group Inc | 24,609 | $1.6B | 0.04% | |
| 361 | —VTTI Energy Partners LP | 85,900 | $1.6B | 0.04% | |
| 362 | —PowerShares DB Commodity Index Tracking Fund | 108,600 | $1.6B | 0.04% | |
| 363 | WDCChicago Board Options Exchange | 27,877 | $1.6B | 0.04% | |
| 364 | WDCWestern Digital Corp | 27,877 | $1.6B | 0.04% | |
| 365 | EFXEquifax Inc | 12,018 | $1.6B | 0.04% | |
| 366 | HIGHartford Financial Services Group Inc/The | 37,750 | $1.6B | 0.04% | |
| 367 | CLXClorox Co/The | 12,894 | $1.6B | 0.04% | |
| 368 | A4SAmeriprise Financial Inc | 15,889 | $1.6B | 0.04% | |
| 369 | ROKRockwell Automation Inc | 12,874 | $1.6B | 0.04% | |
| 370 | SJMJM Smucker Co/The | 11,481 | $1.6B | 0.04% | |
| 371 | NUENucor Corp | 31,113 | $1.5B | 0.04% | |
| 372 | FITBFifth Third Bancorp | 75,212 | $1.5B | 0.04% | |
| 373 | SYMCEURSymantec Corp | 60,459 | $1.5B | 0.04% | |
| 374 | FTVFortive Corp | 29,718 | $1.5B | 0.04% | |
| 375 | UALUnited Continental Holdings Inc | 28,830 | $1.5B | 0.04% | |
| 376 | LRCXEURLam Research Corp | 15,966 | $1.5B | 0.04% | |
| 377 | AG8Agilent Technologies Inc | 32,096 | $1.5B | 0.04% | |
| 378 | NBL2EURNoble Energy Inc | 42,188 | $1.5B | 0.04% | |
| 379 | VMCVulcan Materials Co | 13,237 | $1.5B | 0.04% | |
| 380 | —Chesapeake Lodging Trust | 65,491 | $1.5B | 0.04% | |
| 381 | —Ramco-Gershenson Properties Trust | 79,150 | $1.5B | 0.04% | |
| 382 | T7DTransDigm Group Inc | 5,124 | $1.5B | 0.04% | |
| 383 | CTLEURCenturyLink Inc | 53,587 | $1.5B | 0.04% | |
| 384 | GPCGenuine Parts Co | 14,580 | $1.5B | 0.04% | |
| 385 | ABGAmerisourceBergen Corp | 18,084 | $1.5B | 0.04% | |
| 386 | RHT1EURRed Hat Inc | 18,044 | $1.5B | 0.04% | |
| 387 | —Mead Johnson Nutrition Co | 18,190 | $1.4B | 0.04% | |
| 388 | NTRSNorthern Trust Corp | 21,058 | $1.4B | 0.04% | |
| 389 | AWMSkyworks Solutions Inc | 18,616 | $1.4B | 0.04% | |
| 390 | ULTAUlta Salon Cosmetics & Fragrance Inc | 5,952 | $1.4B | 0.04% | |
| 391 | —Laboratory Corp of America Holdings | 10,296 | $1.4B | 0.04% | |
| 392 | BALLBall Corp | 17,247 | $1.4B | 0.04% | |
| 393 | HESHess Corp | 26,320 | $1.4B | 0.04% | |
| 394 | EXPEExpedia Inc | 12,027 | $1.4B | 0.04% | |
| 395 | —Linear Technology Corp | 23,656 | $1.4B | 0.04% | |
| 396 | ADSKAutodesk Inc | 19,381 | $1.4B | 0.04% | |
| 397 | TIPiShares TIPS Bond ETF | 12,000 | $1.4B | 0.04% | |
| 398 | FEFirstEnergy Corp | 41,639 | $1.4B | 0.04% | |
| 399 | XLNXEURXilinx Inc | 25,032 | $1.4B | 0.04% | |
| 400 | XRAYDENTSPLY SIRONA Inc | 22,882 | $1.4B | 0.04% |