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 |
|---|---|---|---|---|---|
| 101 | —Linde PLC | 56,135 | $10.9B | 0.25% | |
| 102 | SPLVInvesco S&P 500 Low Volatility ETF | 187,041 | $10.8B | 0.25% | |
| 103 | EPREPR Properties | 139,990 | $10.8B | 0.25% | |
| 104 | SPYSPDR S&P 500 ETF Trust | 36,170 | $10.7B | 0.25% | |
| 105 | —CoBank ACB | 10,000,000 | $10.7B | 0.24% | |
| 106 | AMTAmerican Tower Corp | 46,274 | $10.2B | 0.23% | |
| 107 | LMTLockheed Martin Corp | 25,881 | $10.1B | 0.23% | |
| 108 | CUBECubeSmart | 285,440 | $10.0B | 0.23% | |
| 109 | LLYEli Lilly & Co | 88,772 | $9.9B | 0.23% | |
| 110 | DDominion Energy Inc | 121,352 | $9.8B | 0.23% | |
| 111 | MMM3M Co | 59,584 | $9.8B | 0.22% | |
| 112 | —Weingarten Realty Investors | 334,783 | $9.8B | 0.22% | |
| 113 | PEOExelon Corp | 199,111 | $9.6B | 0.22% | |
| 114 | FRFIRST INDUSTRIAL REALTY TRUST | 243,097 | $9.6B | 0.22% | |
| 115 | QCOMQUALCOMM Inc | 125,706 | $9.6B | 0.22% | |
| 116 | DHRDanaher Corp | 66,202 | $9.6B | 0.22% | |
| 117 | AEPAmerican Electric Power Co Inc | 100,302 | $9.4B | 0.22% | |
| 118 | DVYEiShares Emerging Markets Dividend ETF | 250,000 | $9.4B | 0.21% | |
| 119 | DOCUSDPhysicians Realty Trust | 525,904 | $9.3B | 0.21% | |
| 120 | DUKDuke Energy Corp | 96,626 | $9.3B | 0.21% | |
| 121 | MACMacerich Co/The | 292,142 | $9.2B | 0.21% | |
| 122 | BKNGBooking Holdings Inc | 4,494 | $8.8B | 0.20% | |
| 123 | LOWLowe's Cos Inc | 79,817 | $8.8B | 0.20% | |
| 124 | UPSUnited Parcel Service Inc | 72,224 | $8.7B | 0.20% | |
| 125 | PEBPebblebrook Hotel Trust | 308,715 | $8.6B | 0.20% | |
| 126 | BMYBristol-Myers Squibb Co | 169,132 | $8.6B | 0.20% | |
| 127 | FISFidelity National Information Services Inc | 64,123 | $8.5B | 0.20% | |
| 128 | CVSCVS Health Corp | 133,130 | $8.4B | 0.19% | |
| 129 | AXPAmerican Express Co | 70,360 | $8.3B | 0.19% | |
| 130 | USBUS Bancorp | 149,933 | $8.3B | 0.19% | |
| 131 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $8.3B | 0.19% | |
| 132 | GILDGilead Sciences Inc | 129,616 | $8.2B | 0.19% | |
| 133 | MDLZMondelez International Inc | 147,654 | $8.2B | 0.19% | |
| 134 | GEGeneral Electric Co | 893,803 | $8.0B | 0.18% | |
| 135 | MOAltria Group Inc | 191,297 | $7.8B | 0.18% | |
| 136 | NNNNational Retail Properties Inc | 137,687 | $7.8B | 0.18% | |
| 137 | CMECME Group Inc | 36,710 | $7.8B | 0.18% | |
| 138 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 132,800 | $7.7B | 0.18% | |
| 139 | CBChubb Ltd | 46,720 | $7.5B | 0.17% | |
| 140 | ADPAUTOMATIC DATA PROCESSNG | 45,406 | $7.3B | 0.17% | |
| 141 | HTAEURHealthcare Trust of America Inc | 248,229 | $7.3B | 0.17% | |
| 142 | CATCaterpillar Inc | 57,561 | $7.3B | 0.17% | |
| 143 | CELGCelgene Corp | 73,083 | $7.3B | 0.17% | |
| 144 | INTUIntuit Inc | 27,229 | $7.2B | 0.17% | |
| 145 | SYKStryker Corp | 33,244 | $7.2B | 0.16% | |
| 146 | BDXBecton Dickinson and Co | 28,106 | $7.1B | 0.16% | |
| 147 | KMIKinder Morgan Inc/DE | 344,198 | $7.1B | 0.16% | |
| 148 | TJXTJX Cos Inc/The | 126,396 | $7.0B | 0.16% | |
| 149 | CHTRCharter Communications Inc | 16,870 | $7.0B | 0.16% | |
| 150 | GSGoldman Sachs Group Inc/The | 33,144 | $6.9B | 0.16% | |
| 151 | OKEONEOK Inc | 89,971 | $6.6B | 0.15% | |
| 152 | COPConocoPhillips | 115,979 | $6.6B | 0.15% | |
| 153 | SOSouthern Co/The | 106,934 | $6.6B | 0.15% | |
| 154 | ISRGIntuitive Surgical Inc | 12,110 | $6.5B | 0.15% | |
| 155 | CLColgate-Palmolive Co | 88,755 | $6.5B | 0.15% | |
| 156 | PNCPNC Financial Services Group Inc/The | 45,562 | $6.4B | 0.15% | |
| 157 | SPGIS&P Global Inc | 25,793 | $6.3B | 0.14% | |
| 158 | ELVANTHEM INC | 26,233 | $6.3B | 0.14% | |
| 159 | IVWiShares S&P 500 Growth ETF | 34,700 | $6.2B | 0.14% | |
| 160 | FISVFiserv Inc | 59,589 | $6.2B | 0.14% | |
| 161 | STAGSTAG Industrial Inc | 209,009 | $6.2B | 0.14% | |
| 162 | ZTSZoetis Inc | 49,397 | $6.2B | 0.14% | |
| 163 | NOCNorthrop Grumman Corp | 16,186 | $6.1B | 0.14% | |
| 164 | EPDEnterprise Products Partners LP | 208,200 | $6.0B | 0.14% | |
| 165 | CICigna Corp | 39,065 | $5.9B | 0.14% | |
| 166 | BSXBoston Scientific Corp | 145,589 | $5.9B | 0.14% | |
| 167 | CSXCSX Corp | 83,452 | $5.8B | 0.13% | |
| 168 | WYWeyerhaeuser Co | 206,729 | $5.7B | 0.13% | |
| 169 | —Allergan plc | 33,651 | $5.7B | 0.13% | |
| 170 | RTN1USDRaytheon Co | 28,824 | $5.7B | 0.13% | |
| 171 | DYHTarget Corp | 52,268 | $5.6B | 0.13% | |
| 172 | DWDMorgan Stanley | 128,644 | $5.5B | 0.13% | |
| 173 | BLKCHFBlackRock Inc | 12,253 | $5.5B | 0.13% | |
| 174 | DEDeere & Co | 32,356 | $5.5B | 0.13% | |
| 175 | ACCUSDAmerican Campus Communities Inc | 113,322 | $5.4B | 0.12% | |
| 176 | DDDuPont de Nemours Inc | 76,259 | $5.4B | 0.12% | |
| 177 | ETEnergy Transfer LP | 414,846 | $5.4B | 0.12% | |
| 178 | ICEIntercontinental Exchange Inc | 58,517 | $5.4B | 0.12% | |
| 179 | MRSHMarsh & McLennan Cos Inc | 52,430 | $5.2B | 0.12% | |
| 180 | ECLEcolab Inc | 26,164 | $5.2B | 0.12% | |
| 181 | APDAir Products & Chemicals Inc | 23,130 | $5.1B | 0.12% | |
| 182 | CNPCenterPoint Energy Inc | 167,695 | $5.1B | 0.12% | |
| 183 | KMBKIMBERLY-CLARK CORP | 35,553 | $5.0B | 0.12% | |
| 184 | IVEiShares S&P 500 Value ETF | 42,300 | $5.0B | 0.12% | |
| 185 | SCHWCharles Schwab Corp/The | 120,384 | $5.0B | 0.12% | |
| 186 | PAAPlains All American Pipeline LP | 240,498 | $5.0B | 0.11% | |
| 187 | GPNGlobal Payments Inc | 31,367 | $5.0B | 0.11% | |
| 188 | AIGAmerican International Group Inc | 89,004 | $5.0B | 0.11% | |
| 189 | NSCNorfolk Southern Corp | 27,423 | $4.9B | 0.11% | |
| 190 | MUMicron Technology Inc | 112,936 | $4.8B | 0.11% | |
| 191 | SLBSchlumberger Ltd | 141,577 | $4.8B | 0.11% | |
| 192 | LHXL3Harris Technologies Inc | 23,148 | $4.8B | 0.11% | |
| 193 | GMGeneral Motors Co | 128,675 | $4.8B | 0.11% | |
| 194 | EWEdwards Lifesciences Corp | 21,765 | $4.8B | 0.11% | |
| 195 | FEFirstEnergy Corp | 99,202 | $4.8B | 0.11% | |
| 196 | SHWSherwin-Williams Co/The | 8,675 | $4.8B | 0.11% | |
| 197 | ITWIllinois Tool Works Inc | 30,414 | $4.8B | 0.11% | |
| 198 | —Aon PLC | 24,458 | $4.7B | 0.11% | |
| 199 | AMATApplied Materials Inc | 94,530 | $4.7B | 0.11% | |
| 200 | ILMNIllumina Inc | 15,503 | $4.7B | 0.11% |