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 |
|---|---|---|---|---|---|
| 201 | PSXPhillips 66 | 45,938 | $4.7B | 0.11% | |
| 202 | WMWaste Management Inc | 40,723 | $4.7B | 0.11% | |
| 203 | AESAES Corp/VA | 285,739 | $4.7B | 0.11% | |
| 204 | PGRProgressive Corp/The | 60,374 | $4.7B | 0.11% | |
| 205 | MPLXMPLX LP | 165,459 | $4.6B | 0.11% | |
| 206 | BAXBaxter International Inc | 52,758 | $4.6B | 0.11% | |
| 207 | ELEstee Lauder Cos Inc/The | 22,986 | $4.6B | 0.10% | |
| 208 | VRTXVertex Pharmaceuticals Inc | 26,882 | $4.6B | 0.10% | |
| 209 | IDEViShares Core MSCI International Developed Markets ETF | 83,065 | $4.5B | 0.10% | |
| 210 | BIIBBiogen Inc | 19,131 | $4.5B | 0.10% | |
| 211 | EOGEOG Resources Inc | 59,296 | $4.4B | 0.10% | |
| 212 | IAGGiShares Core International Aggregate Bond ETF | 78,805 | $4.4B | 0.10% | |
| 213 | GDGeneral Dynamics Corp | 23,963 | $4.4B | 0.10% | |
| 214 | COFCapital One Financial Corp | 48,001 | $4.4B | 0.10% | |
| 215 | WEPMagellan Midstream Partners LP | 65,385 | $4.3B | 0.10% | |
| 216 | DTEDTE Energy Co | 32,467 | $4.3B | 0.10% | |
| 217 | SPEMSPDR Portfolio Emerging Markets ETF | 125,835 | $4.3B | 0.10% | |
| 218 | WBAWalgreens Boots Alliance Inc | 77,685 | $4.3B | 0.10% | |
| 219 | DGDollar General Corp | 26,907 | $4.3B | 0.10% | |
| 220 | ADIAnalog Devices Inc | 38,091 | $4.3B | 0.10% | |
| 221 | SYYSysco Corp | 53,248 | $4.2B | 0.10% | |
| 222 | WMBWilliams Cos Inc/The | 175,080 | $4.2B | 0.10% | |
| 223 | EMREmerson Electric Co | 62,892 | $4.2B | 0.10% | |
| 224 | BBTUSDBB&T Corp | 78,353 | $4.2B | 0.10% | |
| 225 | OXYOccidental Petroleum Corp | 93,379 | $4.2B | 0.10% | |
| 226 | ATVIEURActivision Blizzard Inc | 78,337 | $4.1B | 0.10% | |
| 227 | ROSTRoss Stores Inc | 37,723 | $4.1B | 0.10% | |
| 228 | SRESempra Energy | 28,043 | $4.1B | 0.09% | |
| 229 | MPCMarathon Petroleum Corp | 67,308 | $4.1B | 0.09% | |
| 230 | BKBank of New York Mellon Corp/The | 87,849 | $4.0B | 0.09% | |
| 231 | TRVTravelers Cos Inc/The | 26,675 | $4.0B | 0.09% | |
| 232 | AFLAflac Inc | 75,730 | $4.0B | 0.09% | |
| 233 | EVRGEvergy Inc | 59,509 | $4.0B | 0.09% | |
| 234 | ROPRoper Technologies Inc | 10,983 | $3.9B | 0.09% | |
| 235 | METMetLife Inc | 81,521 | $3.8B | 0.09% | |
| 236 | PRUPrudential Financial Inc | 41,156 | $3.7B | 0.08% | |
| 237 | FFord Motor Co | 401,286 | $3.7B | 0.08% | |
| 238 | ALSAllstate Corp/The | 33,701 | $3.7B | 0.08% | |
| 239 | STZConstellation Brands Inc | 17,604 | $3.6B | 0.08% | |
| 240 | FDXFedEx Corp | 24,931 | $3.6B | 0.08% | |
| 241 | DOWDow Inc | 75,971 | $3.6B | 0.08% | |
| 242 | HUMHumana Inc | 14,153 | $3.6B | 0.08% | |
| 243 | VLOValero Energy Corp | 42,383 | $3.6B | 0.08% | |
| 244 | ETNEaton Corp PLC | 43,379 | $3.6B | 0.08% | |
| 245 | YUMYum! Brands Inc | 31,766 | $3.6B | 0.08% | |
| 246 | JCIJohnson Controls International plc | 81,460 | $3.6B | 0.08% | |
| 247 | —Brookfield Infrastructure Partners LP | 71,100 | $3.5B | 0.08% | |
| 248 | STWDStarwood Property Trust Inc | 145,400 | $3.5B | 0.08% | |
| 249 | MARMarriott International Inc/MD | 28,252 | $3.5B | 0.08% | |
| 250 | HPOService Properties Trust | 136,236 | $3.5B | 0.08% | |
| 251 | XELXcel Energy Inc | 54,092 | $3.5B | 0.08% | |
| 252 | IJHiShares Core S&P Mid-Cap ETF | 18,160 | $3.5B | 0.08% | |
| 253 | MCOMoody's Corp | 16,818 | $3.4B | 0.08% | |
| 254 | MAAMid-America Apartment Communities Inc | 26,379 | $3.4B | 0.08% | |
| 255 | LRCXEURLam Research Corp | 14,812 | $3.4B | 0.08% | |
| 256 | DALDelta Air Lines Inc | 59,223 | $3.4B | 0.08% | |
| 257 | CTSHCognizant Technology Solutions Corp | 56,470 | $3.4B | 0.08% | |
| 258 | ADSKAutodesk Inc | 23,026 | $3.4B | 0.08% | |
| 259 | GISGeneral Mills Inc | 61,659 | $3.4B | 0.08% | |
| 260 | HCAHCA Holdings Inc | 27,759 | $3.3B | 0.08% | |
| 261 | TWTRUSDTwitter Inc | 80,823 | $3.3B | 0.08% | |
| 262 | AMDAdvanced Micro Devices Inc | 113,499 | $3.3B | 0.08% | |
| 263 | PEGPublic Service Enterprise Group Inc | 51,665 | $3.2B | 0.07% | |
| 264 | EDCONSOLIDATED EDISON INC | 33,938 | $3.2B | 0.07% | |
| 265 | —TE Connectivity Ltd | 34,325 | $3.2B | 0.07% | |
| 266 | ORLYO'Reilly Automotive Inc | 7,999 | $3.2B | 0.07% | |
| 267 | ELSEquity Lifestyle Properties Inc | 23,857 | $3.2B | 0.07% | |
| 268 | OHIOmega Healthcare Investors Inc | 76,197 | $3.2B | 0.07% | |
| 269 | NEMNewmont Mining Corp | 83,890 | $3.2B | 0.07% | |
| 270 | EBAeBay Inc | 81,388 | $3.2B | 0.07% | |
| 271 | BXMTBlackstone Mortgage Trust Inc | 87,792 | $3.1B | 0.07% | |
| 272 | —SunTrust Banks Inc | 45,283 | $3.1B | 0.07% | |
| 273 | —Ingersoll-Rand PLC | 25,171 | $3.1B | 0.07% | |
| 274 | WECWEC Energy Group Inc | 32,338 | $3.1B | 0.07% | |
| 275 | USHYiShares Broad USD High Yield Corporate Bond ETF | 74,517 | $3.1B | 0.07% | |
| 276 | VFCVF Corp | 34,067 | $3.0B | 0.07% | |
| 277 | EAElectronic Arts Inc | 30,412 | $3.0B | 0.07% | |
| 278 | CUZCousins Properties Inc | 78,726 | $3.0B | 0.07% | |
| 279 | MSIMotorola Solutions Inc | 17,355 | $3.0B | 0.07% | |
| 280 | APHAmphenol Corp | 30,635 | $3.0B | 0.07% | |
| 281 | ZBHZimmer Biomet Holdings Inc | 21,433 | $2.9B | 0.07% | |
| 282 | VNOVornado Realty Trust | 45,565 | $2.9B | 0.07% | |
| 283 | AZOAUTOZONE INC | 2,668 | $2.9B | 0.07% | |
| 284 | PPGPPG Industries Inc | 24,386 | $2.9B | 0.07% | |
| 285 | 7HPHP Inc | 151,773 | $2.9B | 0.07% | |
| 286 | SBACSBA Communications Corp | 11,842 | $2.9B | 0.07% | |
| 287 | CTRECareTrust REIT Inc | 121,020 | $2.8B | 0.07% | |
| 288 | ESEversource Energy | 33,249 | $2.8B | 0.07% | |
| 289 | IQVIQVIA Holdings Inc | 18,923 | $2.8B | 0.06% | |
| 290 | ITOTiShares Core S&P Total US Stock Market ETF | 42,000 | $2.8B | 0.06% | |
| 291 | —IHS Markit Ltd | 41,936 | $2.8B | 0.06% | |
| 292 | SLG2EURSL Green Realty Corp | 34,216 | $2.8B | 0.06% | |
| 293 | HLTHilton Worldwide Holdings Inc | 29,925 | $2.8B | 0.06% | |
| 294 | TROWT Rowe Price Group Inc | 24,270 | $2.8B | 0.06% | |
| 295 | NHINational Health Investors Inc | 33,606 | $2.8B | 0.06% | |
| 296 | DLTRDollar Tree Inc | 24,156 | $2.8B | 0.06% | |
| 297 | EIXEdison International | 36,549 | $2.8B | 0.06% | |
| 298 | T7DTransDigm Group Inc | 5,283 | $2.8B | 0.06% | |
| 299 | PAYXPaychex Inc | 33,043 | $2.7B | 0.06% | |
| 300 | VRSKVerisk Analytics Inc | 17,009 | $2.7B | 0.06% |