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 |
|---|---|---|---|---|---|
| 101 | —KKR Income Opportunities Fund | 400,000 | $9.8B | 0.24% | |
| 102 | ADCAgree Realty Corp | 149,651 | $9.5B | 0.23% | |
| 103 | ARCPEURVEREIT Inc | 1,434,560 | $9.3B | 0.23% | |
| 104 | SBUXStarbucks Corp | 108,394 | $9.3B | 0.23% | |
| 105 | CUZCousins Properties Inc | 324,493 | $9.3B | 0.22% | |
| 106 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 150,240 | $9.1B | 0.22% | |
| 107 | AMDAdvanced Micro Devices Inc | 108,863 | $8.9B | 0.22% | |
| 108 | OHIOmega Healthcare Investors Inc | 296,153 | $8.9B | 0.21% | |
| 109 | WFCWells Fargo & Co | 375,074 | $8.8B | 0.21% | |
| 110 | LMTLockheed Martin Corp | 22,865 | $8.8B | 0.21% | |
| 111 | —QTS Realty Trust Inc | 138,435 | $8.7B | 0.21% | |
| 112 | CHTRCharter Communications Inc | 13,910 | $8.7B | 0.21% | |
| 113 | NOWServiceNow Inc | 17,799 | $8.6B | 0.21% | |
| 114 | MMM3M Co | 52,476 | $8.4B | 0.20% | |
| 115 | DDominion Energy Inc | 105,652 | $8.3B | 0.20% | |
| 116 | BRXBrixmor Property Group Inc | 713,238 | $8.3B | 0.20% | |
| 117 | FISFidelity National Information Services Inc | 56,425 | $8.3B | 0.20% | |
| 118 | TRVCCitigroup Inc | 189,433 | $8.2B | 0.20% | |
| 119 | HIWHighwoods Properties Inc | 241,488 | $8.1B | 0.20% | |
| 120 | RTXRaytheon Technologies Corp | 140,426 | $8.1B | 0.20% | |
| 121 | SPGIS&P Global Inc | 22,395 | $8.1B | 0.20% | |
| 122 | BABoeing Co/The | 48,677 | $8.0B | 0.20% | |
| 123 | DUKDuke Energy Corp | 89,537 | $7.9B | 0.19% | |
| 124 | INTUIntuit Inc | 24,223 | $7.9B | 0.19% | |
| 125 | TRNOTerreno Realty Corp | 143,000 | $7.8B | 0.19% | |
| 126 | ISRGIntuitive Surgical Inc | 10,886 | $7.7B | 0.19% | |
| 127 | REGRegency Centers Corp | 198,654 | $7.6B | 0.18% | |
| 128 | DVYEiShares Emerging Markets Dividend ETF | 250,000 | $7.5B | 0.18% | |
| 129 | MDLZMondelez International Inc | 129,931 | $7.5B | 0.18% | |
| 130 | CATCaterpillar Inc | 49,809 | $7.4B | 0.18% | |
| 131 | BLKCHFBlackRock Inc | 13,060 | $7.4B | 0.18% | |
| 132 | ZTSZoetis Inc | 44,033 | $7.3B | 0.18% | |
| 133 | DYHTarget Corp | 46,150 | $7.3B | 0.18% | |
| 134 | GILDGilead Sciences Inc | 114,140 | $7.2B | 0.17% | |
| 135 | CVSCVS Health Corp | 119,139 | $7.0B | 0.17% | |
| 136 | AEPAmerican Electric Power Co Inc | 84,222 | $6.9B | 0.17% | |
| 137 | MOAltria Group Inc | 170,308 | $6.6B | 0.16% | |
| 138 | BKNGBooking Holdings Inc | 3,839 | $6.6B | 0.16% | |
| 139 | VRTXVertex Pharmaceuticals Inc | 24,082 | $6.6B | 0.16% | |
| 140 | MARMarriott International Inc/MD | 70,148 | $6.5B | 0.16% | |
| 141 | IDEViShares Core MSCI International Developed Markets ETF | 119,680 | $6.5B | 0.16% | |
| 142 | DEDeere & Co | 28,865 | $6.4B | 0.16% | |
| 143 | GSGoldman Sachs Group Inc/The | 31,324 | $6.3B | 0.15% | |
| 144 | SYKStryker Corp | 30,106 | $6.3B | 0.15% | |
| 145 | —Weingarten Realty Investors | 369,332 | $6.3B | 0.15% | |
| 146 | TJXTJX Cos Inc/The | 111,181 | $6.2B | 0.15% | |
| 147 | ESSEssex Property Trust Inc | 30,722 | $6.2B | 0.15% | |
| 148 | ELVAnthem Inc | 22,938 | $6.2B | 0.15% | |
| 149 | BDXBecton Dickinson and Co | 26,434 | $6.2B | 0.15% | |
| 150 | APDAir Products and Chemicals Inc | 20,534 | $6.1B | 0.15% | |
| 151 | CLColgate-Palmolive Co | 78,555 | $6.1B | 0.15% | |
| 152 | TMUST-Mobile US Inc | 52,962 | $6.1B | 0.15% | |
| 153 | AXPAmerican Express Co | 59,992 | $6.0B | 0.15% | |
| 154 | HTAEURHealthcare Trust of America Inc | 227,313 | $5.9B | 0.14% | |
| 155 | PEOExelon Corp | 163,011 | $5.8B | 0.14% | |
| 156 | CTRECareTrust REIT Inc | 320,420 | $5.7B | 0.14% | |
| 157 | ATVIEURActivision Blizzard Inc | 70,228 | $5.7B | 0.14% | |
| 158 | CICIGNA CORP | 33,491 | $5.7B | 0.14% | |
| 159 | ADPAutomatic Data Processing Inc | 39,574 | $5.5B | 0.13% | |
| 160 | FDXFedEx Corp | 21,944 | $5.5B | 0.13% | |
| 161 | CMECME Group Inc | 32,970 | $5.5B | 0.13% | |
| 162 | CSXCSX Corp | 70,219 | $5.5B | 0.13% | |
| 163 | SRESempra Energy | 45,990 | $5.4B | 0.13% | |
| 164 | STAGSTAG Industrial Inc | 177,509 | $5.4B | 0.13% | |
| 165 | REGNRegeneron Pharmaceuticals Inc | 9,650 | $5.4B | 0.13% | |
| 166 | SPEMSPDR Portfolio Emerging Markets ETF | 146,880 | $5.4B | 0.13% | |
| 167 | SHWSherwin-Williams Co/The | 7,700 | $5.4B | 0.13% | |
| 168 | MRSHMarsh & McLennan Cos Inc | 46,561 | $5.3B | 0.13% | |
| 169 | DOCUSDPhysicians Realty Trust | 298,017 | $5.3B | 0.13% | |
| 170 | FISVFiserv Inc | 51,537 | $5.3B | 0.13% | |
| 171 | DWDMorgan Stanley | 109,005 | $5.3B | 0.13% | |
| 172 | CUBECubeSmart | 162,326 | $5.2B | 0.13% | |
| 173 | SOSouthern Co/The | 96,145 | $5.2B | 0.13% | |
| 174 | ICEIntercontinental Exchange Inc | 51,577 | $5.2B | 0.13% | |
| 175 | ITWIllinois Tool Works Inc | 26,528 | $5.1B | 0.12% | |
| 176 | PGRProgressive Corp/The | 53,906 | $5.1B | 0.12% | |
| 177 | AMATApplied Materials Inc | 84,683 | $5.0B | 0.12% | |
| 178 | BSXBoston Scientific Corp | 131,627 | $5.0B | 0.12% | |
| 179 | NSCNorfolk Southern Corp | 23,481 | $5.0B | 0.12% | |
| 180 | ETREntergy Corp | 50,934 | $5.0B | 0.12% | |
| 181 | HUMHumana Inc | 12,055 | $5.0B | 0.12% | |
| 182 | GEGeneral Electric Co | 796,870 | $5.0B | 0.12% | |
| 183 | KRCKilroy Realty Corp | 95,007 | $4.9B | 0.12% | |
| 184 | GPNGlobal Payments Inc | 27,491 | $4.9B | 0.12% | |
| 185 | IAGGiShares Core International Aggregate Bond ETF | 87,400 | $4.9B | 0.12% | |
| 186 | DGDollar General Corp | 23,082 | $4.8B | 0.12% | |
| 187 | MUMicron Technology Inc | 103,016 | $4.8B | 0.12% | |
| 188 | IVWiShares S&P 500 Growth ETF | 20,800 | $4.8B | 0.12% | |
| 189 | CBChubb Ltd | 41,107 | $4.8B | 0.12% | |
| 190 | ADSKAutodesk Inc | 20,259 | $4.7B | 0.11% | |
| 191 | TFCTruist Financial Corp | 122,668 | $4.7B | 0.11% | |
| 192 | NEMNewmont Mining Corp | 73,109 | $4.6B | 0.11% | |
| 193 | KMBKIMBERLY-CLARK CORP | 31,322 | $4.6B | 0.11% | |
| 194 | EWEdwards Lifesciences Corp | 57,649 | $4.6B | 0.11% | |
| 195 | ECLEcolab Inc | 22,796 | $4.6B | 0.11% | |
| 196 | ELEstee Lauder Cos Inc/The | 20,848 | $4.5B | 0.11% | |
| 197 | NOCNorthrop Grumman Corp | 14,377 | $4.5B | 0.11% | |
| 198 | LRCXEURLam Research Corp | 13,535 | $4.5B | 0.11% | |
| 199 | USBUS Bancorp | 124,696 | $4.5B | 0.11% | |
| 200 | AONAon PLC | 21,337 | $4.4B | 0.11% |