SECURIAN ASSET MANAGEMENT, INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$4.9T
Holdings
983
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 121,793 | $11.9B | 0.24% | |
| 102 | —MGM GROWTH PPTYS LLC | 305,138 | $11.7B | 0.24% | |
| 103 | MRNAMODERNA INC | 29,995 | $11.5B | 0.24% | |
| 104 | SPLVINVESCO EXCH TRADED | 187,041 | $11.4B | 0.23% | |
| 105 | UPSUNITED PARCEL SERVIC | 62,364 | $11.4B | 0.23% | |
| 106 | 8CWCROWN CASTLE INTL CO | 65,195 | $11.3B | 0.23% | |
| 107 | BMYBRISTOL-MYERS SQUIBB | 189,151 | $11.2B | 0.23% | |
| 108 | SBUXSTARBUCKS CORP | 100,606 | $11.1B | 0.23% | |
| 109 | UNPUNION PAC CORP | 55,410 | $10.9B | 0.22% | |
| 110 | AMDADVANCED MICRO DEVIC | 105,156 | $10.8B | 0.22% | |
| 111 | RTXRAYTHEON TECHNOLOGIE | 125,817 | $10.8B | 0.22% | |
| 112 | IDEVISHARES TR | 161,115 | $10.8B | 0.22% | |
| 113 | NOWSERVICENOW INC | 17,246 | $10.7B | 0.22% | |
| 114 | SBACSBA COMMUNICATIONS C | 32,459 | $10.7B | 0.22% | |
| 115 | GSGOLDMAN SACHS GROUP | 28,111 | $10.6B | 0.22% | |
| 116 | IBMINTERNATIONAL BUSINE | 74,820 | $10.4B | 0.21% | |
| 117 | BLKCHFBLACKROCK INC | 12,325 | $10.3B | 0.21% | |
| 118 | AMGNAMGEN INC | 48,270 | $10.3B | 0.21% | |
| 119 | ISRGINTUITIVE SURGICAL I | 10,283 | $10.2B | 0.21% | |
| 120 | AMATAPPLIED MATLS INC | 79,236 | $10.2B | 0.21% | |
| 121 | BABOEING CO | 46,016 | $10.1B | 0.21% | |
| 122 | DVYEISHARES INC | 250,000 | $9.7B | 0.20% | |
| 123 | DYHTARGET CORP | 42,415 | $9.7B | 0.20% | |
| 124 | EPRTESSENTIAL PPTYS RLTY | 341,977 | $9.5B | 0.20% | |
| 125 | DDOMINION ENERGY INC | 130,191 | $9.5B | 0.20% | |
| 126 | USIGISHARES TR | 156,360 | $9.4B | 0.19% | |
| 127 | CVSCVS HEALTH CORP | 110,057 | $9.3B | 0.19% | |
| 128 | SCHWSCHWAB CHARLES CORP | 125,230 | $9.1B | 0.19% | |
| 129 | AXPAMERICAN EXPRESS CO | 53,655 | $9.0B | 0.18% | |
| 130 | CATCATERPILLAR INC | 46,483 | $8.9B | 0.18% | |
| 131 | SPGIS&P GLOBAL INC | 20,864 | $8.9B | 0.18% | |
| 132 | HIWHIGHWOODS PPTYS INC | 199,330 | $8.7B | 0.18% | |
| 133 | MMM3M CO | 48,315 | $8.5B | 0.17% | |
| 134 | BKNGBOOKING HOLDINGS INC | 3,567 | $8.5B | 0.17% | |
| 135 | DUKDUKE ENERGY CORP NEW | 86,230 | $8.4B | 0.17% | |
| 136 | DEDEERE & CO | 24,427 | $8.2B | 0.17% | |
| 137 | CHTRCHARTER COMMUNICATIO | 10,997 | $8.0B | 0.16% | |
| 138 | OREALTY INCOME CORP | 123,237 | $8.0B | 0.16% | |
| 139 | KRGKITE RLTY GROUP TR | 392,600 | $8.0B | 0.16% | |
| 140 | ZTSZOETIS INC | 40,705 | $7.9B | 0.16% | |
| 141 | SRESEMPRA ENERGY | 60,908 | $7.7B | 0.16% | |
| 142 | ADIANALOG DEVICES INC | 45,622 | $7.6B | 0.16% | |
| 143 | ELVANTHEM INC | 20,418 | $7.6B | 0.16% | |
| 144 | PEBPEBBLEBROOK HOTEL TR | 339,317 | $7.6B | 0.16% | |
| 145 | COPCONOCOPHILLIPS | 111,733 | $7.6B | 0.16% | |
| 146 | SYKSTRYKER CORPORATION | 28,579 | $7.5B | 0.15% | |
| 147 | VERVEREIT INC | 164,686 | $7.4B | 0.15% | |
| 148 | FRFIRST INDL RLTY TR I | 141,908 | $7.4B | 0.15% | |
| 149 | AEPAMERICAN ELEC PWR CO | 90,362 | $7.3B | 0.15% | |
| 150 | GILDGILEAD SCIENCES INC | 104,581 | $7.3B | 0.15% | |
| 151 | LMTLOCKHEED MARTIN CORP | 21,046 | $7.3B | 0.15% | |
| 152 | ADPAUTOMATIC DATA PROCE | 35,907 | $7.2B | 0.15% | |
| 153 | LRCXEURLAM RESEARCH CORP | 12,453 | $7.1B | 0.15% | |
| 154 | SOSOUTHERN CO | 114,299 | $7.1B | 0.15% | |
| 155 | CTRECARETRUST REIT INC | 347,623 | $7.1B | 0.15% | |
| 156 | MOALTRIA GROUP INC | 153,869 | $7.0B | 0.14% | |
| 157 | PNCPNC FINL SVCS GROUP | 35,472 | $6.9B | 0.14% | |
| 158 | MDLZMONDELEZ INTL INC | 116,632 | $6.8B | 0.14% | |
| 159 | USBUS BANCORP DEL | 112,570 | $6.7B | 0.14% | |
| 160 | MUMICRON TECHNOLOGY IN | 93,869 | $6.7B | 0.14% | |
| 161 | TJXTJX COS INC NEW | 100,626 | $6.6B | 0.14% | |
| 162 | TFCTRUIST FINL CORP | 111,378 | $6.5B | 0.13% | |
| 163 | MRSHMARSH & MCLENNAN COS | 43,041 | $6.5B | 0.13% | |
| 164 | TMUST-MOBILE US INC | 50,273 | $6.4B | 0.13% | |
| 165 | GMGENERAL MTRS CO | 121,131 | $6.4B | 0.13% | |
| 166 | CBCHUBB LIMITED | 36,602 | $6.3B | 0.13% | |
| 167 | FISFIDELITY NATL INFORM | 51,480 | $6.3B | 0.13% | |
| 168 | WMBWILLIAMS COS INC | 236,934 | $6.1B | 0.13% | |
| 169 | COFCAPITAL ONE FINL COR | 37,209 | $6.0B | 0.12% | |
| 170 | EWEDWARDS LIFESCIENCES | 53,120 | $6.0B | 0.12% | |
| 171 | MPLXMPLX LP | 210,659 | $6.0B | 0.12% | |
| 172 | ELLAUDER ESTEE COS INC | 19,770 | $5.9B | 0.12% | |
| 173 | IAGGISHARES TR | 107,320 | $5.9B | 0.12% | |
| 174 | BDXBECTON DICKINSON & C | 23,936 | $5.9B | 0.12% | |
| 175 | CMECME GROUP INC | 29,985 | $5.8B | 0.12% | |
| 176 | SHWSHERWIN WILLIAMS CO | 20,681 | $5.8B | 0.12% | |
| 177 | EPDENTERPRISE PRODS PAR | 265,300 | $5.7B | 0.12% | |
| 178 | CSXCSX CORP | 191,863 | $5.7B | 0.12% | |
| 179 | CICIGNA CORP NEW | 28,419 | $5.7B | 0.12% | |
| 180 | SPEMSPDR INDEX SHS FDS | 133,590 | $5.7B | 0.12% | |
| 181 | REGNREGENERON PHARMACEUT | 9,195 | $5.6B | 0.11% | |
| 182 | FISVFISERV INC | 50,986 | $5.5B | 0.11% | |
| 183 | AONAON PLC | 19,278 | $5.5B | 0.11% | |
| 184 | ICEINTERCONTINENTAL EXC | 47,914 | $5.5B | 0.11% | |
| 185 | ADSKAUTODESK INC | 19,022 | $5.4B | 0.11% | |
| 186 | CLCOLGATE PALMOLIVE CO | 71,685 | $5.4B | 0.11% | |
| 187 | ETENERGY TRANSFER L P | 539,346 | $5.2B | 0.11% | |
| 188 | BSXBOSTON SCIENTIFIC CO | 118,763 | $5.2B | 0.11% | |
| 189 | ATVIEURACTIVISION BLIZZARD | 66,309 | $5.1B | 0.11% | |
| 190 | PAAPLAINS ALL AMERN PIP | 503,198 | $5.1B | 0.11% | |
| 191 | ILMNILLUMINA INC | 12,586 | $5.1B | 0.10% | |
| 192 | ITWILLINOIS TOOL WKS IN | 24,292 | $5.0B | 0.10% | |
| 193 | NSCNORFOLK SOUTHN CORP | 20,889 | $5.0B | 0.10% | |
| 194 | HCAHCA HEALTHCARE INC | 20,568 | $5.0B | 0.10% | |
| 195 | ETNEATON CORP PLC | 33,280 | $5.0B | 0.10% | |
| 196 | MCOMOODYS CORP | 13,971 | $5.0B | 0.10% | |
| 197 | WMWASTE MGMT INC DEL | 32,720 | $4.9B | 0.10% | |
| 198 | APDAIR PRODS & CHEMS IN | 18,856 | $4.8B | 0.10% | |
| 199 | EMREMERSON ELEC CO | 50,584 | $4.8B | 0.10% | |
| 200 | RLJRLJ LODGING TR | 319,772 | $4.8B | 0.10% |