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 |
|---|---|---|---|---|---|
| 101 | TMOThermo Fisher Scientific Inc | 41,392 | $10.1B | 0.24% | |
| 102 | GEGeneral Electric Co | 878,695 | $9.9B | 0.24% | |
| 103 | AMHAmerican Homes 4 Rent | 452,000 | $9.9B | 0.23% | |
| 104 | BKNGBooking Holdings Inc | 4,922 | $9.8B | 0.23% | |
| 105 | LOWLowe's Cos Inc | 83,059 | $9.5B | 0.23% | |
| 106 | FRTEURFederal Realty Investment Trust | 73,843 | $9.3B | 0.22% | |
| 107 | NNNNational Retail Properties Inc | 207,585 | $9.3B | 0.22% | |
| 108 | SPLVInvesco S&P 500 Low Volatility ETF | 187,041 | $9.3B | 0.22% | |
| 109 | CATCaterpillar Inc | 60,732 | $9.3B | 0.22% | |
| 110 | ROICUSDRetail Opportunity Investments Corp | 493,200 | $9.2B | 0.22% | |
| 111 | COPConocoPhillips | 117,489 | $9.1B | 0.22% | |
| 112 | LMTLockheed Martin Corp | 25,358 | $8.8B | 0.21% | |
| 113 | PEOExelon Corp | 198,755 | $8.7B | 0.21% | |
| 114 | SLBSchlumberger Ltd | 139,937 | $8.5B | 0.20% | |
| 115 | UPSUnited Parcel Service Inc | 70,746 | $8.3B | 0.20% | |
| 116 | USBUS Bancorp | 154,774 | $8.2B | 0.19% | |
| 117 | IDV*iShares International Select Dividend ETF | 250,000 | $8.2B | 0.19% | |
| 118 | CVSCVS Health Corp | 102,929 | $8.1B | 0.19% | |
| 119 | NEENextEra Energy Inc | 48,173 | $8.1B | 0.19% | |
| 120 | GSGoldman Sachs Group Inc/The | 35,582 | $8.0B | 0.19% | |
| 121 | SBUXStarbucks Corp | 137,978 | $7.8B | 0.19% | |
| 122 | FCPTFour Corners Property Trust Inc | 301,200 | $7.7B | 0.18% | |
| 123 | AXPAmerican Express Co | 72,080 | $7.7B | 0.18% | |
| 124 | EOGEOG Resources Inc | 58,976 | $7.5B | 0.18% | |
| 125 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $7.4B | 0.18% | |
| 126 | DUKDuke Energy Corp | 91,724 | $7.3B | 0.17% | |
| 127 | BIIBBiogen Inc | 20,694 | $7.3B | 0.17% | |
| 128 | ELVAnthem Inc | 26,619 | $7.3B | 0.17% | |
| 129 | BDXBecton Dickinson and Co | 27,623 | $7.2B | 0.17% | |
| 130 | TJXTJX Cos Inc/The | 63,842 | $7.2B | 0.17% | |
| 131 | IVWiShares S&P 500 Growth ETF | 38,500 | $6.8B | 0.16% | |
| 132 | —Aetna Inc | 33,468 | $6.8B | 0.16% | |
| 133 | ADPAutomatic Data Processing Inc | 45,031 | $6.8B | 0.16% | |
| 134 | ISRGIntuitive Surgical Inc | 11,795 | $6.8B | 0.16% | |
| 135 | DHRDanaher Corp | 62,263 | $6.8B | 0.16% | |
| 136 | WMBWilliams Cos Inc/The | 246,141 | $6.7B | 0.16% | |
| 137 | —Cousins Properties Inc | 747,577 | $6.6B | 0.16% | |
| 138 | AMTAmerican Tower Corp | 45,405 | $6.6B | 0.16% | |
| 139 | DDominion Energy Inc | 93,431 | $6.6B | 0.16% | |
| 140 | ATVIEURActivision Blizzard Inc | 78,476 | $6.5B | 0.16% | |
| 141 | VENVentas Inc | 119,459 | $6.5B | 0.15% | |
| 142 | CELGCelgene Corp | 72,394 | $6.5B | 0.15% | |
| 143 | PNCPNC Financial Services Group Inc/The | 46,957 | $6.4B | 0.15% | |
| 144 | MDLZMondelez International Inc | 148,272 | $6.4B | 0.15% | |
| 145 | DOCUSDPhysicians Realty Trust | 377,500 | $6.4B | 0.15% | |
| 146 | OXYOccidental Petroleum Corp | 77,315 | $6.4B | 0.15% | |
| 147 | CBChubb Ltd | 46,863 | $6.3B | 0.15% | |
| 148 | DWDMorgan Stanley | 134,033 | $6.2B | 0.15% | |
| 149 | CSXCSX Corp | 84,017 | $6.2B | 0.15% | |
| 150 | ELSEquity Lifestyle Properties Inc | 64,500 | $6.2B | 0.15% | |
| 151 | WBAWalgreens Boots Alliance Inc | 85,243 | $6.2B | 0.15% | |
| 152 | —Allergan plc | 32,260 | $6.1B | 0.15% | |
| 153 | SCHWCharles Schwab Corp/The | 123,827 | $6.1B | 0.14% | |
| 154 | AEPAmerican Electric Power Co Inc | 85,690 | $6.1B | 0.14% | |
| 155 | INTUIntuit Inc | 26,699 | $6.1B | 0.14% | |
| 156 | RTN1USDRaytheon Co | 29,245 | $6.0B | 0.14% | |
| 157 | CHTRCharter Communications Inc | 18,474 | $6.0B | 0.14% | |
| 158 | FDXFedEx Corp | 24,869 | $6.0B | 0.14% | |
| 159 | BLKCHFBlackRock Inc | 12,637 | $6.0B | 0.14% | |
| 160 | CMECME Group Inc | 34,809 | $5.9B | 0.14% | |
| 161 | CLColgate-Palmolive Co | 88,401 | $5.9B | 0.14% | |
| 162 | OKEONEOK Inc | 87,185 | $5.9B | 0.14% | |
| 163 | GDGeneral Dynamics Corp | 28,490 | $5.8B | 0.14% | |
| 164 | SYKStryker Corp | 31,964 | $5.7B | 0.13% | |
| 165 | NOCNorthrop Grumman Corp | 17,850 | $5.7B | 0.13% | |
| 166 | ILMNIllumina Inc | 15,235 | $5.6B | 0.13% | |
| 167 | SBCSabra Health Care REIT Inc | 238,202 | $5.5B | 0.13% | |
| 168 | BSXBoston Scientific Corp | 142,414 | $5.5B | 0.13% | |
| 169 | SHOSunstone Hotel Investors Inc | 330,500 | $5.4B | 0.13% | |
| 170 | MUMicron Technology Inc | 119,436 | $5.4B | 0.13% | |
| 171 | —Express Scripts Holding Co | 56,831 | $5.4B | 0.13% | |
| 172 | VOOVanguard S&P 500 ETF | 20,175 | $5.4B | 0.13% | |
| 173 | KMIKinder Morgan Inc/DE | 303,779 | $5.4B | 0.13% | |
| 174 | CICigna Corp | 25,058 | $5.2B | 0.12% | |
| 175 | NSCNorfolk Southern Corp | 28,574 | $5.2B | 0.12% | |
| 176 | VRTXVertex Pharmaceuticals Inc | 26,349 | $5.1B | 0.12% | |
| 177 | SPGIS&P Global Inc | 25,983 | $5.1B | 0.12% | |
| 178 | EPDEnterprise Products Partners LP | 174,300 | $5.0B | 0.12% | |
| 179 | MAAMid-America Apartment Communities Inc | 49,840 | $5.0B | 0.12% | |
| 180 | MPLXMPLX LP | 143,891 | $5.0B | 0.12% | |
| 181 | —Twenty-First Century Fox Inc | 106,566 | $4.9B | 0.12% | |
| 182 | DEDeere & Co | 32,764 | $4.9B | 0.12% | |
| 183 | EMREmerson Electric Co | 64,025 | $4.9B | 0.12% | |
| 184 | VLOValero Energy Corp | 43,096 | $4.9B | 0.12% | |
| 185 | —Brookfield Infrastructure Partners LP | 122,700 | $4.9B | 0.12% | |
| 186 | PSXPhillips 66 | 43,200 | $4.9B | 0.12% | |
| 187 | AIGAmerican International Group Inc | 89,750 | $4.8B | 0.11% | |
| 188 | BKBank of New York Mellon Corp/The | 93,009 | $4.7B | 0.11% | |
| 189 | HUMHumana Inc | 13,946 | $4.7B | 0.11% | |
| 190 | PXGBXPraxair Inc | 29,322 | $4.7B | 0.11% | |
| 191 | METMetLife Inc | 100,563 | $4.7B | 0.11% | |
| 192 | DYHTarget Corp | 53,201 | $4.7B | 0.11% | |
| 193 | CTSHCognizant Technology Solutions Corp | 59,711 | $4.6B | 0.11% | |
| 194 | COFCapital One Financial Corp | 48,331 | $4.6B | 0.11% | |
| 195 | ZTSZoetis Inc | 49,568 | $4.5B | 0.11% | |
| 196 | WYWeyerhaeuser Co | 140,327 | $4.5B | 0.11% | |
| 197 | IVEiShares S&P 500 Value ETF | 39,000 | $4.5B | 0.11% | |
| 198 | ITWIllinois Tool Works Inc | 31,748 | $4.5B | 0.11% | |
| 199 | —Energy Transfer Partners LP | 200,850 | $4.5B | 0.11% | |
| 200 | SOSouthern Co/The | 102,531 | $4.5B | 0.11% |