SECURIAN ASSET MANAGEMENT, INC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$4.1T
Holdings
1,019
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 1,490,679 | $172.6B | 4.19% | |
| 2 | MSFTMicrosoft Corp | 701,709 | $147.6B | 3.58% | |
| 3 | AMZNAmazon.com Inc | 39,479 | $124.3B | 3.01% | |
| 4 | USMViShares Edge MSCI Min Vol USA ETF | 1,911,421 | $121.8B | 2.95% | |
| 5 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,495,167 | $101.9B | 2.47% | |
| 6 | HDViShares Core High Dividend ETF | 1,222,564 | $98.4B | 2.39% | |
| 7 | PLDPrologis Inc | 724,843 | $72.9B | 1.77% | |
| 8 | EQIXEquinix Inc | 82,200 | $62.5B | 1.51% | |
| 9 | METAFacebook Inc | 222,937 | $58.4B | 1.42% | |
| 10 | GOOGLAlphabet Inc | 27,862 | $40.8B | 0.99% | |
| 11 | GOOGAlphabet Inc | 27,223 | $40.0B | 0.97% | |
| 12 | BRK/BBerkshire Hathaway Inc | 180,455 | $38.4B | 0.93% | |
| 13 | JNJJohnson & Johnson | 241,562 | $36.0B | 0.87% | |
| 14 | PSAPublic Storage | 156,607 | $34.9B | 0.85% | |
| 15 | FQIDigital Realty Trust Inc | 234,193 | $34.4B | 0.83% | |
| 16 | IVViShares Core S&P 500 ETF | 100,486 | $33.8B | 0.82% | |
| 17 | PGProcter & Gamble Co/The | 229,056 | $31.8B | 0.77% | |
| 18 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 235,000 | $31.7B | 0.77% | |
| 19 | VVisa Inc | 156,335 | $31.3B | 0.76% | |
| 20 | NVDANVIDIA Corp | 57,212 | $31.0B | 0.75% | |
| 21 | MAMastercard Inc | 81,910 | $27.7B | 0.67% | |
| 22 | HDHome Depot Inc/The | 99,335 | $27.6B | 0.67% | |
| 23 | UNHUnitedHealth Group Inc | 86,569 | $27.0B | 0.65% | |
| 24 | JPMJPMorgan Chase & Co | 279,917 | $26.9B | 0.65% | |
| 25 | WELLWelltower Inc | 476,284 | $26.2B | 0.64% | |
| 26 | NEARiShares Short Maturity Bond ETF | 508,370 | $25.5B | 0.62% | |
| 27 | AREAlexandria Real Estate Equities Inc | 155,644 | $24.9B | 0.60% | |
| 28 | BACVerizon Communications Inc | 412,829 | $24.6B | 0.60% | |
| 29 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 443,371 | $24.5B | 0.59% | |
| 30 | DOCHealthpeak Properties Inc | 815,268 | $22.1B | 0.54% | |
| 31 | ADBEAdobe Inc | 44,477 | $21.8B | 0.53% | |
| 32 | DREUSDDuke Realty Corp | 585,239 | $21.6B | 0.52% | |
| 33 | PYPLPayPal Holdings Inc | 108,794 | $21.4B | 0.52% | |
| 34 | CRMsalesforce.com Inc | 84,386 | $21.2B | 0.51% | |
| 35 | DISTWDC Enterprises 18 Corp | 166,412 | $20.6B | 0.50% | |
| 36 | NFLXNetflix Inc | 40,893 | $20.4B | 0.50% | |
| 37 | INTCIntel Corp | 391,232 | $20.3B | 0.49% | |
| 38 | CMCSAComcast Corp | 419,311 | $19.4B | 0.47% | |
| 39 | MRKMerck & Co Inc | 232,592 | $19.3B | 0.47% | |
| 40 | TAT&T Inc | 664,792 | $19.0B | 0.46% | |
| 41 | INVHInvitation Homes Inc | 668,874 | $18.7B | 0.45% | |
| 42 | PFEPFIZER INC | 505,789 | $18.6B | 0.45% | |
| 43 | ABTAbbott Laboratories | 162,864 | $17.7B | 0.43% | |
| 44 | WMTWalmart Inc | 126,408 | $17.7B | 0.43% | |
| 45 | PEPPepsiCo Inc | 127,156 | $17.6B | 0.43% | |
| 46 | KOCoca-Cola Co/The | 354,455 | $17.5B | 0.42% | |
| 47 | CPTCamden Property Trust | 193,590 | $17.2B | 0.42% | |
| 48 | EWGiShares MSCI Germany ETF | 579,828 | $16.9B | 0.41% | |
| 49 | AMHAmerican Homes 4 Rent | 592,038 | $16.9B | 0.41% | |
| 50 | BACBank of America Corp | 694,100 | $16.7B | 0.41% | |
| 51 | ORealty Income Corp | 272,904 | $16.6B | 0.40% | |
| 52 | SUISun Communities Inc | 117,012 | $16.5B | 0.40% | |
| 53 | VICIVICI Properties Inc | 696,807 | $16.3B | 0.39% | |
| 54 | —CyrusOne Inc | 231,910 | $16.2B | 0.39% | |
| 55 | VOOVanguard S&P 500 ETF | 52,645 | $16.2B | 0.39% | |
| 56 | TMOThermo Fisher Scientific Inc | 36,680 | $16.2B | 0.39% | |
| 57 | CSCOCisco Systems Inc | 385,352 | $15.2B | 0.37% | |
| 58 | MCDMcDonald's Corp | 68,352 | $15.0B | 0.36% | |
| 59 | MAAMid-America Apartment Communities Inc | 128,101 | $14.9B | 0.36% | |
| 60 | UDRUDR Inc | 443,545 | $14.5B | 0.35% | |
| 61 | COSTCostco Wholesale Corp | 40,697 | $14.4B | 0.35% | |
| 62 | NKENIKE Inc | 114,769 | $14.4B | 0.35% | |
| 63 | ABBVAbbVie Inc | 162,238 | $14.2B | 0.34% | |
| 64 | AMGNAmgen Inc | 53,940 | $13.7B | 0.33% | |
| 65 | AVGOBroadcom Inc | 37,270 | $13.6B | 0.33% | |
| 66 | AMTAmerican Tower Corp | 55,830 | $13.5B | 0.33% | |
| 67 | —Accenture PLC | 58,609 | $13.2B | 0.32% | |
| 68 | XOMExxon Mobil Corp | 384,840 | $13.2B | 0.32% | |
| 69 | 8CWCrown Castle International Corp | 78,380 | $13.1B | 0.32% | |
| 70 | SPYSPDR S&P 500 ETF | 38,235 | $12.8B | 0.31% | |
| 71 | MDTMedtronic PLC | 122,352 | $12.7B | 0.31% | |
| 72 | EXRExtra Space Storage Inc | 118,825 | $12.7B | 0.31% | |
| 73 | DHRDanaher Corp | 58,159 | $12.5B | 0.30% | |
| 74 | NEENextEra Energy Inc | 45,071 | $12.5B | 0.30% | |
| 75 | BMYBristol-Myers Squibb Co | 207,206 | $12.5B | 0.30% | |
| 76 | IDV*iShares International Select Dividend ETF | 500,000 | $12.5B | 0.30% | |
| 77 | AVBAvalonBay Communities Inc | 83,231 | $12.4B | 0.30% | |
| 78 | EQREquity Residential | 240,112 | $12.3B | 0.30% | |
| 79 | UNPUnion Pacific Corp | 62,561 | $12.3B | 0.30% | |
| 80 | QCOMQUALCOMM Inc | 104,617 | $12.3B | 0.30% | |
| 81 | SPGSimon Property Group Inc | 190,140 | $12.3B | 0.30% | |
| 82 | CVXChevron Corp | 170,000 | $12.2B | 0.30% | |
| 83 | TXNTexas Instruments Inc | 84,308 | $12.0B | 0.29% | |
| 84 | LOWLowe's Cos Inc | 69,680 | $11.6B | 0.28% | |
| 85 | —Linde PLC | 48,461 | $11.5B | 0.28% | |
| 86 | VENVentas Inc | 269,062 | $11.3B | 0.27% | |
| 87 | BXPBoston Properties Inc | 139,024 | $11.2B | 0.27% | |
| 88 | FRFIRST INDUSTRIAL REALTY TRUST | 276,048 | $11.0B | 0.27% | |
| 89 | S76STORE Capital Corp | 396,848 | $10.9B | 0.26% | |
| 90 | ELSEquity Lifestyle Properties Inc | 176,694 | $10.8B | 0.26% | |
| 91 | UPSUnited Parcel Service Inc | 64,873 | $10.8B | 0.26% | |
| 92 | LLYEli Lilly and Co | 73,008 | $10.8B | 0.26% | |
| 93 | 4I1Philip Morris International Inc | 142,887 | $10.7B | 0.26% | |
| 94 | ORCLOracle Corp | 177,954 | $10.6B | 0.26% | |
| 95 | HONHoneywell International Inc | 64,326 | $10.6B | 0.26% | |
| 96 | —CoBank ACB | 10,000,000 | $10.6B | 0.26% | |
| 97 | SSS1EURLife Storage Inc | 100,012 | $10.5B | 0.26% | |
| 98 | SPLVInvesco S&P 500 Low Volatility ETF | 187,041 | $10.0B | 0.24% | |
| 99 | HSTHost Hotels & Resorts Inc | 918,168 | $9.9B | 0.24% | |
| 100 | IBMInternational Business Machines Corp | 81,102 | $9.9B | 0.24% |
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