SECURIAN ASSET MANAGEMENT, INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.2T
Holdings
1,016
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA ETF | 1,938,631 | $110.6B | 2.63% | |
| 2 | AAPLApple Inc | 472,522 | $106.7B | 2.53% | |
| 3 | HDViShares Core High Dividend ETF | 1,091,499 | $98.8B | 2.35% | |
| 4 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,276,172 | $92.9B | 2.21% | |
| 5 | MSFTMicrosoft Corp | 789,678 | $90.3B | 2.15% | |
| 6 | AMZNAmazon.com Inc | 42,236 | $84.6B | 2.01% | |
| 7 | SPGSimon Property Group Inc | 342,333 | $60.5B | 1.44% | |
| 8 | PLDPrologis Inc | 858,981 | $58.2B | 1.38% | |
| 9 | EQIXEquinix Inc | 101,814 | $44.1B | 1.05% | |
| 10 | AVBAvalonBay Communities Inc | 242,680 | $44.0B | 1.04% | |
| 11 | FQIDigital Realty Trust Inc | 386,585 | $43.5B | 1.03% | |
| 12 | BRK/BBerkshire Hathaway Inc | 197,119 | $42.2B | 1.00% | |
| 13 | METAFacebook Inc | 248,357 | $40.8B | 0.97% | |
| 14 | JPMJPMorgan Chase & Co | 339,795 | $38.3B | 0.91% | |
| 15 | GOOGAlphabet Inc | 31,761 | $37.9B | 0.90% | |
| 16 | JNJJohnson & Johnson | 273,955 | $37.9B | 0.90% | |
| 17 | GOOGLAlphabet Inc | 30,783 | $37.2B | 0.88% | |
| 18 | XOMExxon Mobil Corp | 428,052 | $36.4B | 0.86% | |
| 19 | AREAlexandria Real Estate Equities Inc | 280,496 | $35.3B | 0.84% | |
| 20 | BXPBoston Properties Inc | 269,116 | $33.1B | 0.79% | |
| 21 | CPTCamden Property Trust | 317,442 | $29.7B | 0.71% | |
| 22 | REGRegency Centers Corp | 453,228 | $29.3B | 0.70% | |
| 23 | BACBank of America Corp | 947,526 | $27.9B | 0.66% | |
| 24 | NEARiShares Short Maturity Bond ETF | 553,150 | $27.8B | 0.66% | |
| 25 | VVisa Inc | 182,962 | $27.5B | 0.65% | |
| 26 | HSTHost Hotels & Resorts Inc | 1,291,255 | $27.2B | 0.65% | |
| 27 | UNHUnitedHealth Group Inc | 99,142 | $26.4B | 0.63% | |
| 28 | PFEPfizer Inc | 597,740 | $26.3B | 0.63% | |
| 29 | TAT&T Inc | 765,310 | $25.7B | 0.61% | |
| 30 | —HCP Inc | 968,201 | $25.5B | 0.61% | |
| 31 | DREUSDDuke Realty Corp | 872,705 | $24.8B | 0.59% | |
| 32 | SLG2EURSL Green Realty Corp | 252,581 | $24.6B | 0.59% | |
| 33 | HDHome Depot Inc/The | 117,874 | $24.4B | 0.58% | |
| 34 | WELLWelltower Inc | 371,128 | $23.9B | 0.57% | |
| 35 | CVXChevron Corp | 193,728 | $23.7B | 0.56% | |
| 36 | —CyrusOne Inc | 371,675 | $23.6B | 0.56% | |
| 37 | BACVerizon Communications Inc | 441,050 | $23.5B | 0.56% | |
| 38 | IVViShares Core S&P 500 ETF | 80,086 | $23.4B | 0.56% | |
| 39 | WFCWells Fargo & Co | 438,234 | $23.0B | 0.55% | |
| 40 | CSCOCisco Systems Inc | 466,057 | $22.7B | 0.54% | |
| 41 | INTCIntel Corp | 471,071 | $22.3B | 0.53% | |
| 42 | SUISun Communities Inc | 216,600 | $22.0B | 0.52% | |
| 43 | PSAPublic Storage | 106,636 | $21.5B | 0.51% | |
| 44 | UDRUDR Inc | 530,501 | $21.4B | 0.51% | |
| 45 | ESSEssex Property Trust Inc | 86,865 | $21.4B | 0.51% | |
| 46 | INVHInvitation Homes Inc | 929,900 | $21.3B | 0.51% | |
| 47 | EQREquity Residential | 320,460 | $21.2B | 0.50% | |
| 48 | PGProcter & Gamble Co/The | 253,347 | $21.1B | 0.50% | |
| 49 | MAMastercard Inc | 93,925 | $20.9B | 0.50% | |
| 50 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 352,071 | $20.9B | 0.50% | |
| 51 | BABoeing Co/The | 55,008 | $20.5B | 0.49% | |
| 52 | MRKMerck & Co Inc | 270,720 | $19.2B | 0.46% | |
| 53 | TRVCCitigroup Inc | 254,436 | $18.3B | 0.43% | |
| 54 | KOCoca-Cola Co/The | 390,217 | $18.0B | 0.43% | |
| 55 | DISWalt Disney Co/The | 151,677 | $17.7B | 0.42% | |
| 56 | NVDANVIDIA Corp | 62,605 | $17.6B | 0.42% | |
| 57 | EXRExtra Space Storage Inc | 199,360 | $17.3B | 0.41% | |
| 58 | NFLXNetflix Inc | 44,828 | $16.8B | 0.40% | |
| 59 | CMCSAComcast Corp | 466,584 | $16.5B | 0.39% | |
| 60 | ADCAgree Realty Corp | 309,618 | $16.4B | 0.39% | |
| 61 | PEPPepsiCo Inc | 144,245 | $16.1B | 0.38% | |
| 62 | HTAEURHealthcare Trust of America Inc | 592,800 | $15.8B | 0.38% | |
| 63 | LPTUSDLiberty Property Trust | 373,200 | $15.8B | 0.37% | |
| 64 | —DowDuPont Inc | 233,281 | $15.0B | 0.36% | |
| 65 | ORCLOracle Corp | 288,484 | $14.9B | 0.35% | |
| 66 | ABBVAbbVie Inc | 155,940 | $14.7B | 0.35% | |
| 67 | IBMInternational Business Machines Corp | 92,283 | $14.0B | 0.33% | |
| 68 | AMGNAmgen Inc | 66,193 | $13.7B | 0.33% | |
| 69 | EWGiShares MSCI Germany ETF | 458,828 | $13.6B | 0.32% | |
| 70 | WMTWalmart Inc | 145,090 | $13.6B | 0.32% | |
| 71 | ADBEAdobe Systems Inc | 50,459 | $13.6B | 0.32% | |
| 72 | MDTMedtronic PLC | 137,551 | $13.5B | 0.32% | |
| 73 | MCDMcDonald's Corp | 79,834 | $13.4B | 0.32% | |
| 74 | ABTAbbott Laboratories | 180,659 | $13.3B | 0.31% | |
| 75 | —Weingarten Realty Investors | 437,986 | $13.0B | 0.31% | |
| 76 | ORealty Income Corp | 228,094 | $13.0B | 0.31% | |
| 77 | 4I1Philip Morris International Inc | 158,624 | $12.9B | 0.31% | |
| 78 | MMM3M Co | 60,451 | $12.7B | 0.30% | |
| 79 | HONHoneywell International Inc | 75,893 | $12.6B | 0.30% | |
| 80 | CRMsalesforce.com Inc | 77,925 | $12.4B | 0.29% | |
| 81 | UNPUnion Pacific Corp | 75,470 | $12.3B | 0.29% | |
| 82 | HLTHilton Worldwide Holdings Inc | 147,969 | $12.0B | 0.28% | |
| 83 | S76STORE Capital Corp | 420,400 | $11.7B | 0.28% | |
| 84 | MOAltria Group Inc | 192,578 | $11.6B | 0.28% | |
| 85 | KRCKilroy Realty Corp | 156,377 | $11.2B | 0.27% | |
| 86 | —Accenture PLC | 65,526 | $11.2B | 0.26% | |
| 87 | NKENIKE Inc | 131,071 | $11.1B | 0.26% | |
| 88 | AVGOBroadcom Inc | 44,464 | $11.0B | 0.26% | |
| 89 | TXNTexas Instruments Inc | 100,090 | $10.7B | 0.26% | |
| 90 | PYPLPayPal Holdings Inc | 121,895 | $10.7B | 0.25% | |
| 91 | 8CWCrown Castle International Corp | 95,685 | $10.7B | 0.25% | |
| 92 | UTXZUnited Technologies Corp | 76,088 | $10.6B | 0.25% | |
| 93 | —CoBank ACB | 10,000,000 | $10.6B | 0.25% | |
| 94 | SPYSPDR S&P 500 ETF Trust | 36,170 | $10.5B | 0.25% | |
| 95 | LLYEli Lilly & Co | 97,706 | $10.5B | 0.25% | |
| 96 | COSTCostco Wholesale Corp | 44,427 | $10.4B | 0.25% | |
| 97 | HIWHighwoods Properties Inc | 220,685 | $10.4B | 0.25% | |
| 98 | BMYBristol-Myers Squibb Co | 166,935 | $10.4B | 0.25% | |
| 99 | QCOMQUALCOMM Inc | 143,114 | $10.3B | 0.24% | |
| 100 | GILDGilead Sciences Inc | 132,594 | $10.2B | 0.24% |
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