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 |
|---|---|---|---|---|---|
| 201 | GMGeneral Motors Co | 132,611 | $4.5B | 0.11% | |
| 202 | ICEIntercontinental Exchange Inc | 58,943 | $4.4B | 0.10% | |
| 203 | MPCMarathon Petroleum Corp | 55,146 | $4.4B | 0.10% | |
| 204 | BDNBrandywine Realty Trust | 279,847 | $4.4B | 0.10% | |
| 205 | PGRProgressive Corp/The | 59,951 | $4.3B | 0.10% | |
| 206 | PRUPrudential Financial Inc | 42,031 | $4.3B | 0.10% | |
| 207 | MRSHMarsh & McLennan Cos Inc | 51,424 | $4.3B | 0.10% | |
| 208 | 7HPHP Inc | 159,985 | $4.1B | 0.10% | |
| 209 | ECLEcolab Inc | 25,914 | $4.1B | 0.10% | |
| 210 | KMBKimberly-Clark Corp | 35,442 | $4.0B | 0.10% | |
| 211 | SHWSherwin-Williams Co/The | 8,645 | $3.9B | 0.09% | |
| 212 | AMATApplied Materials Inc | 101,227 | $3.9B | 0.09% | |
| 213 | MARMarriott International Inc/MD | 29,609 | $3.9B | 0.09% | |
| 214 | BAXBaxter International Inc | 50,582 | $3.9B | 0.09% | |
| 215 | HCAHCA Holdings Inc | 27,514 | $3.8B | 0.09% | |
| 216 | —Aon PLC | 24,882 | $3.8B | 0.09% | |
| 217 | ROSTRoss Stores Inc | 38,455 | $3.8B | 0.09% | |
| 218 | BBTUSDBB&T Corp | 78,219 | $3.8B | 0.09% | |
| 219 | ETNEaton Corp PLC | 43,756 | $3.8B | 0.09% | |
| 220 | EAElectronic Arts Inc | 31,291 | $3.8B | 0.09% | |
| 221 | STZConstellation Brands Inc | 17,354 | $3.7B | 0.09% | |
| 222 | EWEdwards Lifesciences Corp | 21,496 | $3.7B | 0.09% | |
| 223 | APDAir Products & Chemicals Inc | 22,318 | $3.7B | 0.09% | |
| 224 | DALDelta Air Lines Inc | 63,563 | $3.7B | 0.09% | |
| 225 | AESAES Corp/VA | 262,256 | $3.7B | 0.09% | |
| 226 | FFord Motor Co | 395,805 | $3.7B | 0.09% | |
| 227 | WMWASTE MANAGEMENT INC | 40,515 | $3.7B | 0.09% | |
| 228 | AFLAflac Inc | 77,542 | $3.6B | 0.09% | |
| 229 | FISFidelity National Information Services Inc | 33,438 | $3.6B | 0.09% | |
| 230 | MACMacerich Co/The | 65,332 | $3.6B | 0.09% | |
| 231 | HALHalliburton Co | 88,959 | $3.6B | 0.09% | |
| 232 | SYYSysco Corp | 48,382 | $3.5B | 0.08% | |
| 233 | ADIAnalog Devices Inc | 38,194 | $3.5B | 0.08% | |
| 234 | TRVTravelers Cos Inc/The | 27,019 | $3.5B | 0.08% | |
| 235 | ADSKAutodesk Inc | 22,378 | $3.5B | 0.08% | |
| 236 | APCAnadarko Petroleum Corp | 51,802 | $3.5B | 0.08% | |
| 237 | STAGSTAG Industrial Inc | 126,909 | $3.5B | 0.08% | |
| 238 | ALSAllstate Corp/The | 35,156 | $3.5B | 0.08% | |
| 239 | KHCKraft Heinz Co/The | 62,865 | $3.5B | 0.08% | |
| 240 | WDCWestern Digital Corp | 58,760 | $3.4B | 0.08% | |
| 241 | FISVFiserv Inc | 41,656 | $3.4B | 0.08% | |
| 242 | STWDStarwood Property Trust Inc | 158,900 | $3.4B | 0.08% | |
| 243 | DTEDTE Energy Co | 31,049 | $3.4B | 0.08% | |
| 244 | ELEstee Lauder Cos Inc/The | 23,052 | $3.4B | 0.08% | |
| 245 | ACCUSDAmerican Campus Communities Inc | 80,879 | $3.3B | 0.08% | |
| 246 | —LyondellBasell Industries NV | 32,153 | $3.3B | 0.08% | |
| 247 | LUVSouthwest Airlines Co | 52,688 | $3.3B | 0.08% | |
| 248 | JCIJohnson Controls International plc | 93,510 | $3.3B | 0.08% | |
| 249 | REGNRegeneron Pharmaceuticals Inc | 7,985 | $3.2B | 0.08% | |
| 250 | STTState Street Corp | 38,354 | $3.2B | 0.08% | |
| 251 | ROPRoper Technologies Inc | 10,766 | $3.2B | 0.08% | |
| 252 | TRGPTarga Resources Corp | 56,600 | $3.2B | 0.08% | |
| 253 | WECWEC Energy Group Inc | 47,552 | $3.2B | 0.08% | |
| 254 | EBAeBay Inc | 95,789 | $3.2B | 0.08% | |
| 255 | ALXNAlexion Pharmaceuticals Inc | 22,690 | $3.2B | 0.07% | |
| 256 | HPTUSDHospitality Properties Trust | 109,001 | $3.1B | 0.07% | |
| 257 | SRESempra Energy | 27,605 | $3.1B | 0.07% | |
| 258 | —TE Connectivity Ltd | 35,602 | $3.1B | 0.07% | |
| 259 | —SunTrust Banks Inc | 46,579 | $3.1B | 0.07% | |
| 260 | VFCVF Corp | 33,128 | $3.1B | 0.07% | |
| 261 | CXOEURConcho Resources Inc | 20,224 | $3.1B | 0.07% | |
| 262 | CNCCentene Corp | 21,170 | $3.1B | 0.07% | |
| 263 | PXDEURPioneer Natural Resources Co | 17,313 | $3.0B | 0.07% | |
| 264 | AFWAlign Technology Inc | 7,686 | $3.0B | 0.07% | |
| 265 | DGDollar General Corp | 27,073 | $3.0B | 0.07% | |
| 266 | GLWCorning Inc | 83,399 | $2.9B | 0.07% | |
| 267 | PAAPlains All American Pipeline LP | 117,400 | $2.9B | 0.07% | |
| 268 | YUMYum! Brands Inc | 32,279 | $2.9B | 0.07% | |
| 269 | APHAmphenol Corp | 30,828 | $2.9B | 0.07% | |
| 270 | BXMTBlackstone Mortgage Trust Inc | 86,392 | $2.9B | 0.07% | |
| 271 | MCOMoody's Corp | 17,266 | $2.9B | 0.07% | |
| 272 | ORLYO'Reilly Automotive Inc | 8,247 | $2.9B | 0.07% | |
| 273 | ADMArcher-Daniels-Midland Co | 56,427 | $2.8B | 0.07% | |
| 274 | IRMIron Mountain Inc | 81,060 | $2.8B | 0.07% | |
| 275 | ITOTiShares Core S&P Total US Stock Market ETF | 42,000 | $2.8B | 0.07% | |
| 276 | ZBHZimmer Biomet Holdings Inc | 20,770 | $2.7B | 0.06% | |
| 277 | DOCUDocusign Inc | 7,000 | $2.7B | 0.06% | |
| 278 | TROWT Rowe Price Group Inc | 24,951 | $2.7B | 0.06% | |
| 279 | AMDAdvanced Micro Devices Inc | 87,280 | $2.7B | 0.06% | |
| 280 | PPGPPG Industries Inc | 24,682 | $2.7B | 0.06% | |
| 281 | PEGPublic Service Enterprise Group Inc | 50,961 | $2.7B | 0.06% | |
| 282 | MCKMcKesson Corp | 20,259 | $2.7B | 0.06% | |
| 283 | DXCDXC Technology Co | 28,531 | $2.7B | 0.06% | |
| 284 | FTVFortive Corp | 31,407 | $2.6B | 0.06% | |
| 285 | DFSEURDiscover Financial Services | 34,586 | $2.6B | 0.06% | |
| 286 | HRUSDHealthcare Realty Trust Inc | 89,434 | $2.6B | 0.06% | |
| 287 | CCLCarnival Corp | 40,895 | $2.6B | 0.06% | |
| 288 | EVRGEvergy Inc | 47,298 | $2.6B | 0.06% | |
| 289 | GISGeneral Mills Inc | 60,537 | $2.6B | 0.06% | |
| 290 | —Colony Capital Inc | 113,100 | $2.6B | 0.06% | |
| 291 | FLOTiShares Floating Rate Bond ETF | 50,000 | $2.6B | 0.06% | |
| 292 | —Ingersoll-Rand PLC | 24,888 | $2.5B | 0.06% | |
| 293 | CWEN/AClearway Energy Inc | 130,980 | $2.5B | 0.06% | |
| 294 | RHT1EURRed Hat Inc | 18,221 | $2.5B | 0.06% | |
| 295 | —Ventas Realty LP / Ventas Capital Corp | 100,000 | $2.5B | 0.06% | |
| 296 | PHParker-Hannifin Corp | 13,451 | $2.5B | 0.06% | |
| 297 | LRCXEURLam Research Corp | 16,265 | $2.5B | 0.06% | |
| 298 | HPEHewlett Packard Enterprise Co | 148,762 | $2.4B | 0.06% | |
| 299 | XELXcel Energy Inc | 51,315 | $2.4B | 0.06% | |
| 300 | SJIEURSouth Jersey Industries Inc | 68,586 | $2.4B | 0.06% |