SECURIAN ASSET MANAGEMENT, INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$3.7T
Holdings
991
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWGiShares MSCI Germany ETF | 365,358 | $9.7B | 0.26% | |
| 102 | GILDGilead Sciences Inc | 132,497 | $9.5B | 0.25% | |
| 103 | CELGCelgene Corp | 78,026 | $9.0B | 0.24% | |
| 104 | —JPMorgan Chase & Co | 9,000,000 | $9.0B | 0.24% | |
| 105 | BABoeing Co/The | 57,592 | $9.0B | 0.24% | |
| 106 | HONHoneywell International Inc | 76,382 | $8.8B | 0.24% | |
| 107 | GSGoldman Sachs Group Inc/The | 36,894 | $8.8B | 0.24% | |
| 108 | S76STORE Capital Corp | 353,869 | $8.7B | 0.23% | |
| 109 | UNPUnion Pacific Corp | 82,704 | $8.6B | 0.23% | |
| 110 | SPYSPDR S&P 500 ETF Trust | 37,787 | $8.5B | 0.23% | |
| 111 | CVSCVS Health Corp | 106,391 | $8.4B | 0.22% | |
| 112 | UTXZUnited Technologies Corp | 76,359 | $8.4B | 0.22% | |
| 113 | USBUS Bancorp | 160,168 | $8.2B | 0.22% | |
| 114 | SBUXStarbucks Corp | 146,423 | $8.1B | 0.22% | |
| 115 | UPSUnited Parcel Service Inc | 69,358 | $8.0B | 0.21% | |
| 116 | —Allergan plc | 37,433 | $7.9B | 0.21% | |
| 117 | —PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $7.8B | 0.21% | |
| 118 | DDominion Resources Inc/VA | 99,768 | $7.6B | 0.20% | |
| 119 | EPDEnterprise Products Partners LP | 281,600 | $7.6B | 0.20% | |
| 120 | TWXCHFTime Warner Inc | 77,580 | $7.5B | 0.20% | |
| 121 | AEPAmerican Electric Power Co Inc | 117,717 | $7.4B | 0.20% | |
| 122 | TXNTexas Instruments Inc | 100,555 | $7.3B | 0.20% | |
| 123 | BKNGPriceline Group Inc/The | 5,002 | $7.3B | 0.20% | |
| 124 | —Accenture PLC | 62,371 | $7.3B | 0.20% | |
| 125 | LLYEli Lilly & Co | 97,273 | $7.2B | 0.19% | |
| 126 | AVGOBroadcom Ltd | 40,012 | $7.1B | 0.19% | |
| 127 | WBAWalgreens Boots Alliance Inc | 85,354 | $7.1B | 0.19% | |
| 128 | CUBECubeSmart | 261,601 | $7.0B | 0.19% | |
| 129 | COSTCostco Wholesale Corp | 43,636 | $7.0B | 0.19% | |
| 130 | MDLZMondelez International Inc | 154,124 | $6.8B | 0.18% | |
| 131 | NKENIKE Inc | 133,961 | $6.8B | 0.18% | |
| 132 | —JPMorgan Chase & Co | 7,000,000 | $6.7B | 0.18% | |
| 133 | MIC2EURMacquarie Infrastructure Co LLC | 78,911 | $6.4B | 0.17% | |
| 134 | PEOExelon Corp | 181,436 | $6.4B | 0.17% | |
| 135 | —Dow Chemical Co/The | 111,908 | $6.4B | 0.17% | |
| 136 | —Pennsylvania Real Estate Inves | 337,700 | $6.4B | 0.17% | |
| 137 | —EI du Pont de Nemours & Co | 87,093 | $6.4B | 0.17% | |
| 138 | AIGAmerican International Group Inc | 97,378 | $6.4B | 0.17% | |
| 139 | LMTLockheed Martin Corp | 25,425 | $6.4B | 0.17% | |
| 140 | IVWiShares S&P 500 Growth ETF | 52,100 | $6.3B | 0.17% | |
| 141 | CHTRCharter Communications Inc | 21,926 | $6.3B | 0.17% | |
| 142 | 8CWCrown Castle International Corp | 72,167 | $6.3B | 0.17% | |
| 143 | BIIBBiogen Inc | 21,910 | $6.2B | 0.17% | |
| 144 | LOWLowe's Cos Inc | 87,258 | $6.2B | 0.17% | |
| 145 | COPConocoPhillips | 123,557 | $6.2B | 0.17% | |
| 146 | CBChubb Ltd | 46,481 | $6.1B | 0.16% | |
| 147 | DUKDuke Energy Corp | 78,807 | $6.1B | 0.16% | |
| 148 | DWDMorgan Stanley | 143,912 | $6.1B | 0.16% | |
| 149 | CRMsalesforce.com Inc | 88,363 | $6.0B | 0.16% | |
| 150 | METMetLife Inc | 109,611 | $5.9B | 0.16% | |
| 151 | EOGEOG Resources Inc | 57,721 | $5.8B | 0.16% | |
| 152 | CLColgate-Palmolive Co | 89,114 | $5.8B | 0.16% | |
| 153 | NVDANVIDIA Corp | 54,154 | $5.8B | 0.15% | |
| 154 | AXPAmerican Express Co | 77,022 | $5.7B | 0.15% | |
| 155 | PNCPNC Financial Services Group Inc/The | 48,551 | $5.7B | 0.15% | |
| 156 | ABTAbbott Laboratories | 146,929 | $5.6B | 0.15% | |
| 157 | TMOThermo Fisher Scientific Inc | 39,612 | $5.6B | 0.15% | |
| 158 | NEENextEra Energy Inc | 46,787 | $5.6B | 0.15% | |
| 159 | SOSouthern Co/The | 113,082 | $5.6B | 0.15% | |
| 160 | OXYOccidental Petroleum Corp | 76,469 | $5.4B | 0.15% | |
| 161 | CATCaterpillar Inc | 58,652 | $5.4B | 0.15% | |
| 162 | PCGPG&E Corp | 88,963 | $5.4B | 0.14% | |
| 163 | NFLXNetflix Inc | 43,107 | $5.3B | 0.14% | |
| 164 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.2B | 0.14% | |
| 165 | KHCKraft Heinz Co/The | 59,468 | $5.2B | 0.14% | |
| 166 | ADBEAdobe Systems Inc | 49,977 | $5.1B | 0.14% | |
| 167 | PEBPebblebrook Hotel Trust | 169,400 | $5.0B | 0.13% | |
| 168 | BKBank of New York Mellon Corp/The | 105,516 | $5.0B | 0.13% | |
| 169 | EPREPR Properties | 69,476 | $5.0B | 0.13% | |
| 170 | GDGeneral Dynamics Corp | 28,865 | $5.0B | 0.13% | |
| 171 | APLEApple Hospitality REIT Inc | 246,900 | $4.9B | 0.13% | |
| 172 | TJXTJX Cos Inc/The | 65,585 | $4.9B | 0.13% | |
| 173 | GMGeneral Motors Co | 138,430 | $4.8B | 0.13% | |
| 174 | SCHWCharles Schwab Corp/The | 121,367 | $4.8B | 0.13% | |
| 175 | IVEiShares S&P 500 Value ETF | 47,049 | $4.8B | 0.13% | |
| 176 | DHRDanaher Corp | 60,953 | $4.7B | 0.13% | |
| 177 | FFord Motor Co | 389,489 | $4.7B | 0.13% | |
| 178 | —Brookfield Infrastructure Partners LP | 140,500 | $4.7B | 0.13% | |
| 179 | HALHalliburton Co | 86,673 | $4.7B | 0.13% | |
| 180 | ADPAutomatic Data Processing Inc | 45,412 | $4.7B | 0.12% | |
| 181 | —Reynolds American Inc | 83,186 | $4.7B | 0.12% | |
| 182 | BLKCHFBlackRock Inc | 12,194 | $4.6B | 0.12% | |
| 183 | —Monsanto Co | 43,902 | $4.6B | 0.12% | |
| 184 | FDXFedEx Corp | 24,641 | $4.6B | 0.12% | |
| 185 | AMTAmerican Tower Corp | 42,835 | $4.5B | 0.12% | |
| 186 | —LaSalle Hotel Properties | 148,055 | $4.5B | 0.12% | |
| 187 | PRUPrudential Financial Inc | 42,932 | $4.5B | 0.12% | |
| 188 | PYPLPayPal Holdings Inc | 112,880 | $4.5B | 0.12% | |
| 189 | —Aetna Inc | 35,207 | $4.4B | 0.12% | |
| 190 | STAGSTAG Industrial Inc | 180,525 | $4.3B | 0.12% | |
| 191 | —Express Scripts Holding Co | 61,534 | $4.2B | 0.11% | |
| 192 | COFCapital One Financial Corp | 48,131 | $4.2B | 0.11% | |
| 193 | RTN1USDRaytheon Co | 29,513 | $4.2B | 0.11% | |
| 194 | VOOVanguard S&P 500 ETF | 20,175 | $4.1B | 0.11% | |
| 195 | NOCNorthrop Grumman Corp | 17,781 | $4.1B | 0.11% | |
| 196 | KMBKimberly-Clark Corp | 35,931 | $4.1B | 0.11% | |
| 197 | DYHTarget Corp | 56,054 | $4.0B | 0.11% | |
| 198 | KMIKinder Morgan Inc/DE | 191,541 | $4.0B | 0.11% | |
| 199 | CMECME Group Inc | 34,032 | $3.9B | 0.11% | |
| 200 | HP5AEquity Commonwealth | 129,200 | $3.9B | 0.10% |