SECURIAN ASSET MANAGEMENT, INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$4.4T
Holdings
1,021
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA ETF | 2,061,661 | $132.2B | 3.03% | |
| 2 | MSFTMicrosoft Corp | 798,293 | $111.0B | 2.54% | |
| 3 | HDViShares Core High Dividend ETF | 1,173,824 | $110.5B | 2.53% | |
| 4 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,465,212 | $107.4B | 2.46% | |
| 5 | AAPLApple Inc | 435,073 | $97.4B | 2.23% | |
| 6 | AMZNAmazon.com Inc | 43,464 | $75.5B | 1.73% | |
| 7 | EQIXEquinix Inc | 82,753 | $47.7B | 1.09% | |
| 8 | METAFacebook Inc | 251,564 | $44.8B | 1.03% | |
| 9 | PLDPrologis Inc | 499,983 | $42.6B | 0.98% | |
| 10 | FQIDigital Realty Trust Inc | 327,223 | $42.5B | 0.97% | |
| 11 | BRK/BBerkshire Hathaway Inc | 202,909 | $42.2B | 0.97% | |
| 12 | AVBAvalonBay Communities Inc | 180,576 | $38.9B | 0.89% | |
| 13 | GOOGAlphabet Inc | 31,625 | $38.6B | 0.88% | |
| 14 | JPMJPMorgan Chase & Co | 327,478 | $38.5B | 0.88% | |
| 15 | GOOGLAlphabet Inc | 31,365 | $38.3B | 0.88% | |
| 16 | JNJJohnson & Johnson | 273,581 | $35.4B | 0.81% | |
| 17 | SPGSimon Property Group Inc | 211,553 | $32.9B | 0.76% | |
| 18 | AREAlexandria Real Estate Equities Inc | 210,096 | $32.4B | 0.74% | |
| 19 | DREUSDDuke Realty Corp | 949,941 | $32.3B | 0.74% | |
| 20 | PGProcter & Gamble Co/The | 259,292 | $32.3B | 0.74% | |
| 21 | WELLWelltower Inc | 347,797 | $31.5B | 0.72% | |
| 22 | VVisa Inc | 180,547 | $31.1B | 0.71% | |
| 23 | XOMExxon Mobil Corp | 438,407 | $31.0B | 0.71% | |
| 24 | —HCP Inc | 860,133 | $30.6B | 0.70% | |
| 25 | NEARiShares Short Maturity Bond ETF | 608,770 | $30.6B | 0.70% | |
| 26 | IVViShares Core S&P 500 ETF | 100,486 | $30.0B | 0.69% | |
| 27 | TAT&T Inc | 748,362 | $28.3B | 0.65% | |
| 28 | BACVerizon Communications Inc | 467,545 | $28.2B | 0.65% | |
| 29 | PSAPublic Storage | 110,158 | $27.0B | 0.62% | |
| 30 | HDHome Depot Inc/The | 113,238 | $26.3B | 0.60% | |
| 31 | VENVentas Inc | 352,915 | $25.8B | 0.59% | |
| 32 | VICIVICI Properties Inc | 1,132,787 | $25.7B | 0.59% | |
| 33 | MAMastercard Inc | 93,351 | $25.4B | 0.58% | |
| 34 | BACBank of America Corp | 857,999 | $25.0B | 0.57% | |
| 35 | SUISun Communities Inc | 166,311 | $24.7B | 0.57% | |
| 36 | DISTWDC Enterprises 18 Corp | 186,625 | $24.3B | 0.56% | |
| 37 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 415,771 | $23.7B | 0.54% | |
| 38 | INTCIntel Corp | 460,057 | $23.7B | 0.54% | |
| 39 | CVXChevron Corp | 194,375 | $23.1B | 0.53% | |
| 40 | EQREquity Residential | 266,594 | $23.0B | 0.53% | |
| 41 | ESSEssex Property Trust Inc | 69,668 | $22.8B | 0.52% | |
| 42 | MRKMerck & Co Inc | 267,641 | $22.5B | 0.52% | |
| 43 | CSCOCISCO SYSTEMS INC | 443,872 | $21.9B | 0.50% | |
| 44 | KOCoca-Cola Co/The | 398,416 | $21.7B | 0.50% | |
| 45 | BABoeing Co/The | 55,983 | $21.3B | 0.49% | |
| 46 | CMCSAComcast Corp | 468,980 | $21.1B | 0.48% | |
| 47 | UNHUnitedHealth Group Inc | 97,042 | $21.1B | 0.48% | |
| 48 | CPTCamden Property Trust | 189,823 | $21.1B | 0.48% | |
| 49 | PFEPfizer Inc | 578,242 | $20.8B | 0.48% | |
| 50 | WFCWells Fargo & Co | 410,647 | $20.7B | 0.47% | |
| 51 | INVHInvitation Homes Inc | 697,555 | $20.7B | 0.47% | |
| 52 | UDRUDR Inc | 410,639 | $19.9B | 0.46% | |
| 53 | PEPPepsiCo Inc | 144,980 | $19.9B | 0.46% | |
| 54 | BXPBoston Properties Inc | 150,636 | $19.5B | 0.45% | |
| 55 | S76STORE Capital Corp | 521,795 | $19.5B | 0.45% | |
| 56 | —Apartment Investment & Management Co | 355,379 | $18.5B | 0.42% | |
| 57 | AMHAmerican Homes 4 Rent | 703,745 | $18.2B | 0.42% | |
| 58 | HIWHighwoods Properties Inc | 402,041 | $18.1B | 0.41% | |
| 59 | WMTWALMART INC | 145,670 | $17.3B | 0.40% | |
| 60 | MCDMcDonald's Corp | 79,379 | $17.0B | 0.39% | |
| 61 | HSTHost Hotels & Resorts Inc | 972,533 | $16.8B | 0.39% | |
| 62 | TRVCCitigroup Inc | 231,365 | $16.0B | 0.37% | |
| 63 | VOOVanguard S&P 500 ETF | 58,505 | $15.9B | 0.37% | |
| 64 | EXRExtra Space Storage Inc | 134,420 | $15.7B | 0.36% | |
| 65 | ADCAgree Realty Corp | 211,669 | $15.5B | 0.36% | |
| 66 | REGRegency Centers Corp | 222,448 | $15.5B | 0.35% | |
| 67 | ABTAbbott Laboratories | 184,735 | $15.5B | 0.35% | |
| 68 | IDV*iShares International Select Dividend ETF | 500,000 | $15.4B | 0.35% | |
| 69 | EWGiShares MSCI Germany ETF | 566,328 | $15.2B | 0.35% | |
| 70 | MDTMedtronic PLC | 140,213 | $15.2B | 0.35% | |
| 71 | ARCPEURVEREIT Inc | 1,500,000 | $14.7B | 0.34% | |
| 72 | ADBEAdobe Systems Inc | 50,829 | $14.0B | 0.32% | |
| 73 | KRCKilroy Realty Corp | 179,458 | $14.0B | 0.32% | |
| 74 | ORealty Income Corp | 181,876 | $13.9B | 0.32% | |
| 75 | DEIDouglas Emmett Inc | 325,261 | $13.9B | 0.32% | |
| 76 | CRMsalesforce.com Inc | 91,721 | $13.6B | 0.31% | |
| 77 | IBMInternational Business Machines Corp | 90,713 | $13.2B | 0.30% | |
| 78 | COSTCostco Wholesale Corp | 45,084 | $13.0B | 0.30% | |
| 79 | PYPLPayPal Holdings Inc | 122,910 | $12.7B | 0.29% | |
| 80 | —Accenture PLC | 65,853 | $12.7B | 0.29% | |
| 81 | HONHoneywell International Inc | 74,411 | $12.6B | 0.29% | |
| 82 | ORCLOracle Corp | 227,840 | $12.5B | 0.29% | |
| 83 | TXNTexas Instruments Inc | 96,902 | $12.5B | 0.29% | |
| 84 | NFLXNetflix Inc | 45,872 | $12.3B | 0.28% | |
| 85 | TMOThermo Fisher Scientific Inc | 41,961 | $12.2B | 0.28% | |
| 86 | 4I1Philip Morris International Inc | 160,874 | $12.2B | 0.28% | |
| 87 | NKENIKE Inc | 129,576 | $12.2B | 0.28% | |
| 88 | 8CWCrown Castle International Corp | 86,931 | $12.1B | 0.28% | |
| 89 | AMGNAmgen Inc | 62,298 | $12.1B | 0.28% | |
| 90 | UNPUnion Pacific Corp | 73,645 | $11.9B | 0.27% | |
| 91 | NEENextEra Energy Inc | 51,144 | $11.9B | 0.27% | |
| 92 | SRCUSDSpirit Realty Capital Inc | 243,713 | $11.7B | 0.27% | |
| 93 | ABBVAbbVie Inc | 152,901 | $11.6B | 0.27% | |
| 94 | AVGOBroadcom Inc | 41,660 | $11.5B | 0.26% | |
| 95 | UTXZUnited Technologies Corp | 83,942 | $11.5B | 0.26% | |
| 96 | LPTUSDLiberty Property Trust | 219,931 | $11.3B | 0.26% | |
| 97 | FCPTFour Corners Property Trust Inc | 397,739 | $11.2B | 0.26% | |
| 98 | —QTS Realty Trust Inc | 214,385 | $11.0B | 0.25% | |
| 99 | NVDANVIDIA Corp | 63,070 | $11.0B | 0.25% | |
| 100 | SBUXStarbucks Corp | 123,818 | $10.9B | 0.25% |
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