SECURIAN ASSET MANAGEMENT, INC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$4.0T
Holdings
1,010
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF Trust | 36,170 | $9.7B | 0.24% | |
| 102 | QCOMQUALCOMM Inc | 149,530 | $9.6B | 0.24% | |
| 103 | GILDGilead Sciences Inc | 133,350 | $9.6B | 0.24% | |
| 104 | UTXZUnited Technologies Corp | 74,845 | $9.5B | 0.24% | |
| 105 | CATCaterpillar Inc | 60,576 | $9.5B | 0.24% | |
| 106 | SLBSchlumberger Ltd | 139,561 | $9.4B | 0.23% | |
| 107 | ESSEssex Property Trust Inc | 38,665 | $9.3B | 0.23% | |
| 108 | GSGoldman Sachs Group Inc/The | 35,345 | $9.0B | 0.22% | |
| 109 | —PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.9B | 0.22% | |
| 110 | ADBEAdobe Systems Inc | 50,795 | $8.9B | 0.22% | |
| 111 | PEOExelon Corp | 225,429 | $8.9B | 0.22% | |
| 112 | BKNGPriceline Group Inc/The | 5,058 | $8.8B | 0.22% | |
| 113 | PYPLPayPal Holdings Inc | 116,145 | $8.6B | 0.21% | |
| 114 | NFLXNetflix Inc | 44,483 | $8.5B | 0.21% | |
| 115 | USBUS Bancorp | 158,840 | $8.5B | 0.21% | |
| 116 | CELGCelgene Corp | 80,938 | $8.4B | 0.21% | |
| 117 | NKENIKE Inc | 134,188 | $8.4B | 0.21% | |
| 118 | LLYEli Lilly & Co | 98,828 | $8.3B | 0.21% | |
| 119 | SBUXStarbucks Corp | 145,217 | $8.3B | 0.21% | |
| 120 | UPSUnited Parcel Service Inc | 69,896 | $8.3B | 0.21% | |
| 121 | COSTCostco Wholesale Corp | 43,996 | $8.2B | 0.20% | |
| 122 | LMTLockheed Martin Corp | 25,472 | $8.2B | 0.20% | |
| 123 | DDominion Energy Inc | 100,438 | $8.1B | 0.20% | |
| 124 | BRXBrixmor Property Group Inc | 434,200 | $8.1B | 0.20% | |
| 125 | LOWLowe's Cos Inc | 85,069 | $7.9B | 0.20% | |
| 126 | TMOThermo Fisher Scientific Inc | 41,017 | $7.8B | 0.19% | |
| 127 | —HCP Inc | 287,147 | $7.5B | 0.19% | |
| 128 | NEENextEra Energy Inc | 47,901 | $7.5B | 0.18% | |
| 129 | CVSCVS Health Corp | 101,974 | $7.4B | 0.18% | |
| 130 | DWDMorgan Stanley | 140,256 | $7.4B | 0.18% | |
| 131 | AXPAmerican Express Co | 73,471 | $7.3B | 0.18% | |
| 132 | CRMsalesforce.com Inc | 70,519 | $7.2B | 0.18% | |
| 133 | TWXCHFTime Warner Inc | 78,447 | $7.2B | 0.18% | |
| 134 | —Wells Fargo & Co | 260,000 | $7.0B | 0.17% | |
| 135 | PNCPNC Financial Services Group Inc/The | 47,921 | $6.9B | 0.17% | |
| 136 | BIIBBiogen Inc | 21,700 | $6.9B | 0.17% | |
| 137 | DUKDuke Energy Corp | 81,331 | $6.8B | 0.17% | |
| 138 | CBChubb Ltd | 46,762 | $6.8B | 0.17% | |
| 139 | CLColgate-Palmolive Co | 89,314 | $6.7B | 0.17% | |
| 140 | CHTRCharter Communications Inc | 19,925 | $6.7B | 0.17% | |
| 141 | COPConocoPhillips | 120,452 | $6.6B | 0.16% | |
| 142 | BLKCHFBlackRock Inc | 12,788 | $6.6B | 0.16% | |
| 143 | IVWiShares S&P 500 Growth ETF | 42,900 | $6.6B | 0.16% | |
| 144 | MDLZMondelez International Inc | 150,245 | $6.4B | 0.16% | |
| 145 | WBAWalgreens Boots Alliance Inc | 87,382 | $6.3B | 0.16% | |
| 146 | SOSouthern Co/The | 131,619 | $6.3B | 0.16% | |
| 147 | EOGEOG Resources Inc | 58,647 | $6.3B | 0.16% | |
| 148 | SCHWCharles Schwab Corp/The | 122,654 | $6.3B | 0.16% | |
| 149 | AMTAmerican Tower Corp | 44,062 | $6.3B | 0.16% | |
| 150 | FDXFedEx Corp | 25,173 | $6.3B | 0.16% | |
| 151 | RLJRLJ Lodging Trust | 274,500 | $6.0B | 0.15% | |
| 152 | —Aetna Inc | 33,186 | $6.0B | 0.15% | |
| 153 | ELVAnthem Inc | 26,149 | $5.9B | 0.15% | |
| 154 | BDXBecton Dickinson and Co | 27,421 | $5.9B | 0.15% | |
| 155 | DOCUSDPhysicians Realty Trust | 326,300 | $5.9B | 0.15% | |
| 156 | AEPAmerican Electric Power Co Inc | 78,930 | $5.8B | 0.14% | |
| 157 | GDGeneral Dynamics Corp | 28,322 | $5.8B | 0.14% | |
| 158 | DHRDanaher Corp | 61,661 | $5.7B | 0.14% | |
| 159 | MIC2EURMacquarie Infrastructure Co LLC | 89,011 | $5.7B | 0.14% | |
| 160 | OXYOccidental Petroleum Corp | 77,101 | $5.7B | 0.14% | |
| 161 | AMATApplied Materials Inc | 109,636 | $5.6B | 0.14% | |
| 162 | BKBank of New York Mellon Corp/The | 103,173 | $5.6B | 0.14% | |
| 163 | RTN1USDRaytheon Co | 29,548 | $5.6B | 0.14% | |
| 164 | —Allergan plc | 33,509 | $5.5B | 0.14% | |
| 165 | NOCNorthrop Grumman Corp | 17,807 | $5.5B | 0.14% | |
| 166 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.4B | 0.13% | |
| 167 | AIGAmerican International Group Inc | 90,532 | $5.4B | 0.13% | |
| 168 | METMetLife Inc | 106,013 | $5.4B | 0.13% | |
| 169 | ADPAutomatic Data Processing Inc | 45,528 | $5.3B | 0.13% | |
| 170 | ITWIllinois Tool Works Inc | 31,748 | $5.3B | 0.13% | |
| 171 | GMGeneral Motors Co | 128,799 | $5.3B | 0.13% | |
| 172 | —Monsanto Co | 44,713 | $5.2B | 0.13% | |
| 173 | CICigna Corp | 25,404 | $5.2B | 0.13% | |
| 174 | SYKStryker Corp | 33,010 | $5.1B | 0.13% | |
| 175 | DEDeere & Co | 32,513 | $5.1B | 0.13% | |
| 176 | CMECME Group Inc | 34,804 | $5.1B | 0.13% | |
| 177 | CSXCSX Corp | 91,876 | $5.1B | 0.12% | |
| 178 | VOOVanguard S&P 500 ETF | 20,175 | $4.9B | 0.12% | |
| 179 | TJXTJX Cos Inc/The | 64,617 | $4.9B | 0.12% | |
| 180 | ATVIEURActivision Blizzard Inc | 77,728 | $4.9B | 0.12% | |
| 181 | FFord Motor Co | 393,088 | $4.9B | 0.12% | |
| 182 | PRUPrudential Financial Inc | 42,632 | $4.9B | 0.12% | |
| 183 | SBCSabra Health Care REIT Inc | 259,723 | $4.9B | 0.12% | |
| 184 | MUMicron Technology Inc | 118,524 | $4.9B | 0.12% | |
| 185 | COFCapital One Financial Corp | 48,839 | $4.9B | 0.12% | |
| 186 | STAGSTAG Industrial Inc | 174,709 | $4.8B | 0.12% | |
| 187 | KMIKinder Morgan Inc/DE | 262,006 | $4.7B | 0.12% | |
| 188 | KHCKraft Heinz Co/The | 60,143 | $4.7B | 0.12% | |
| 189 | EMREmerson Electric Co | 65,070 | $4.5B | 0.11% | |
| 190 | PXGBXPraxair Inc | 29,116 | $4.5B | 0.11% | |
| 191 | WYWeyerhaeuser Co | 127,691 | $4.5B | 0.11% | |
| 192 | ROICUSDRetail Opportunity Investments Corp | 223,000 | $4.4B | 0.11% | |
| 193 | SPGIS&P Global Inc | 26,254 | $4.4B | 0.11% | |
| 194 | IVEiShares S&P 500 Value ETF | 38,800 | $4.4B | 0.11% | |
| 195 | AESAES Corp/VA | 409,135 | $4.4B | 0.11% | |
| 196 | PSXPhillips 66 | 43,226 | $4.4B | 0.11% | |
| 197 | —Brookfield Infrastructure Partners LP | 96,500 | $4.3B | 0.11% | |
| 198 | KMBKimberly-Clark Corp | 35,713 | $4.3B | 0.11% | |
| 199 | CTSHCognizant Technology Solutions Corp | 60,619 | $4.3B | 0.11% | |
| 200 | HALHalliburton Co | 87,911 | $4.3B | 0.11% |