SECURIAN ASSET MANAGEMENT, INC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$3.7T
Holdings
1,016
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA ETF | 2,077,661 | $108.9B | 2.92% | |
| 2 | HDViShares Core High Dividend ETF | 1,122,299 | $94.7B | 2.54% | |
| 3 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,344,912 | $89.7B | 2.41% | |
| 4 | MSFTMicrosoft Corp | 802,201 | $81.5B | 2.19% | |
| 5 | AAPLApple Inc | 456,626 | $72.0B | 1.93% | |
| 6 | AMZNAmazon.com Inc | 42,675 | $64.1B | 1.72% | |
| 7 | SPGSimon Property Group Inc | 315,038 | $52.9B | 1.42% | |
| 8 | BRK/BBerkshire Hathaway Inc | 199,385 | $40.7B | 1.09% | |
| 9 | AVBAvalonBay Communities Inc | 222,488 | $38.7B | 1.04% | |
| 10 | PLDPrologis Inc | 656,028 | $38.5B | 1.03% | |
| 11 | FQIDigital Realty Trust Inc | 343,724 | $36.6B | 0.98% | |
| 12 | AREAlexandria Real Estate Equities Inc | 313,878 | $36.2B | 0.97% | |
| 13 | JNJJohnson & Johnson | 275,615 | $35.6B | 0.95% | |
| 14 | EQIXEquinix Inc | 93,934 | $33.1B | 0.89% | |
| 15 | GOOGAlphabet Inc | 31,932 | $33.1B | 0.89% | |
| 16 | JPMJPMorgan Chase & Co | 336,828 | $32.9B | 0.88% | |
| 17 | METAFacebook Inc | 249,357 | $32.7B | 0.88% | |
| 18 | GOOGLAlphabet Inc | 31,089 | $32.5B | 0.87% | |
| 19 | XOMExxon Mobil Corp | 434,772 | $29.6B | 0.80% | |
| 20 | BXPBoston Properties Inc | 257,107 | $28.9B | 0.78% | |
| 21 | —HCP Inc | 1,012,570 | $28.3B | 0.76% | |
| 22 | CPTCamden Property Trust | 314,522 | $27.7B | 0.74% | |
| 23 | NEARiShares Short Maturity Bond ETF | 553,150 | $27.6B | 0.74% | |
| 24 | PFEPfizer Inc | 599,966 | $26.2B | 0.70% | |
| 25 | PSAPublic Storage | 123,463 | $25.0B | 0.67% | |
| 26 | BACVerizon Communications Inc | 438,269 | $24.6B | 0.66% | |
| 27 | UNHUnitedHealth Group Inc | 97,413 | $24.3B | 0.65% | |
| 28 | VVisa Inc | 182,387 | $24.1B | 0.65% | |
| 29 | PGProcter & Gamble Co/The | 255,844 | $23.5B | 0.63% | |
| 30 | EQREquity Residential | 356,240 | $23.5B | 0.63% | |
| 31 | WELLWelltower Inc | 328,184 | $22.8B | 0.61% | |
| 32 | BACBank of America Corp | 924,488 | $22.8B | 0.61% | |
| 33 | INTCIntel Corp | 469,936 | $22.1B | 0.59% | |
| 34 | HSTHost Hotels & Resorts Inc | 1,321,783 | $22.0B | 0.59% | |
| 35 | SUISun Communities Inc | 211,600 | $21.5B | 0.58% | |
| 36 | CVXChevron Corp | 193,541 | $21.1B | 0.57% | |
| 37 | TAT&T Inc | 737,154 | $21.0B | 0.56% | |
| 38 | ESSEssex Property Trust Inc | 84,186 | $20.6B | 0.55% | |
| 39 | MRKMerck & Co Inc | 269,898 | $20.6B | 0.55% | |
| 40 | UDRUDR Inc | 516,838 | $20.5B | 0.55% | |
| 41 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 364,671 | $20.4B | 0.55% | |
| 42 | CSCOCisco Systems Inc | 466,644 | $20.2B | 0.54% | |
| 43 | IVViShares Core S&P 500 ETF | 80,086 | $20.1B | 0.54% | |
| 44 | HDHome Depot Inc/The | 115,699 | $19.9B | 0.53% | |
| 45 | WFCWells Fargo & Co | 429,112 | $19.8B | 0.53% | |
| 46 | VENVentas Inc | 328,897 | $19.3B | 0.52% | |
| 47 | EXRExtra Space Storage Inc | 210,855 | $19.1B | 0.51% | |
| 48 | MACMacerich Co/The | 434,382 | $18.8B | 0.50% | |
| 49 | KOCoca-Cola Co/The | 393,009 | $18.6B | 0.50% | |
| 50 | DREUSDDuke Realty Corp | 716,355 | $18.6B | 0.50% | |
| 51 | —CyrusOne Inc | 344,680 | $18.2B | 0.49% | |
| 52 | MAMastercard Inc | 94,302 | $17.8B | 0.48% | |
| 53 | BABoeing Co/The | 54,956 | $17.7B | 0.48% | |
| 54 | ADCAgree Realty Corp | 290,358 | $17.2B | 0.46% | |
| 55 | ORealty Income Corp | 272,283 | $17.2B | 0.46% | |
| 56 | DISWalt Disney Co/The | 152,835 | $16.8B | 0.45% | |
| 57 | HTAEURHealthcare Trust of America Inc | 636,955 | $16.1B | 0.43% | |
| 58 | PEPPepsiCo Inc | 145,131 | $16.0B | 0.43% | |
| 59 | CMCSAComcast Corp | 465,085 | $15.8B | 0.43% | |
| 60 | LPTUSDLiberty Property Trust | 345,855 | $14.5B | 0.39% | |
| 61 | IDV*iShares International Select Dividend ETF | 500,000 | $14.4B | 0.39% | |
| 62 | S76STORE Capital Corp | 504,430 | $14.3B | 0.38% | |
| 63 | ABBVAbbVie Inc | 154,318 | $14.2B | 0.38% | |
| 64 | MCDMcDonald's Corp | 80,004 | $14.2B | 0.38% | |
| 65 | REGRegency Centers Corp | 241,202 | $14.2B | 0.38% | |
| 66 | DEIDouglas Emmett Inc | 403,556 | $13.8B | 0.37% | |
| 67 | EWGiShares MSCI Germany ETF | 535,328 | $13.6B | 0.36% | |
| 68 | WMTWalmart Inc | 144,193 | $13.4B | 0.36% | |
| 69 | ABTAbbott Laboratories | 182,254 | $13.2B | 0.35% | |
| 70 | TRVCCitigroup Inc | 247,361 | $12.9B | 0.35% | |
| 71 | AMGNAmgen Inc | 65,584 | $12.8B | 0.34% | |
| 72 | MDTMedtronic PLC | 139,397 | $12.7B | 0.34% | |
| 73 | —DowDuPont Inc | 232,381 | $12.4B | 0.33% | |
| 74 | VOOVanguard S&P 500 ETF | 53,125 | $12.2B | 0.33% | |
| 75 | NFLXNetflix Inc | 45,303 | $12.1B | 0.33% | |
| 76 | ORCLOracle Corp | 261,673 | $11.8B | 0.32% | |
| 77 | KRCKilroy Realty Corp | 187,787 | $11.8B | 0.32% | |
| 78 | —Weingarten Realty Investors | 465,736 | $11.6B | 0.31% | |
| 79 | ADBEAdobe Systems Inc | 50,711 | $11.5B | 0.31% | |
| 80 | MMM3M Co | 59,695 | $11.4B | 0.31% | |
| 81 | LLYEli Lilly & Co | 97,790 | $11.3B | 0.30% | |
| 82 | FCPTFour Corners Property Trust Inc | 420,400 | $11.0B | 0.30% | |
| 83 | AVGOBroadcom Inc | 42,942 | $10.9B | 0.29% | |
| 84 | CRMsalesforce.com Inc | 79,408 | $10.9B | 0.29% | |
| 85 | 4I1Philip Morris International Inc | 159,438 | $10.6B | 0.29% | |
| 86 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 200,640 | $10.6B | 0.29% | |
| 87 | UNPUnion Pacific Corp | 76,446 | $10.6B | 0.28% | |
| 88 | IBMInternational Business Machines Corp | 92,045 | $10.5B | 0.28% | |
| 89 | 8CWCrown Castle International Corp | 95,805 | $10.4B | 0.28% | |
| 90 | PYPLPayPal Holdings Inc | 122,303 | $10.3B | 0.28% | |
| 91 | HONHoneywell International Inc | 75,880 | $10.0B | 0.27% | |
| 92 | —CoBank ACB | 10,000,000 | $10.0B | 0.27% | |
| 93 | NNNNational Retail Properties Inc | 203,749 | $9.9B | 0.27% | |
| 94 | NKENIKE Inc | 130,571 | $9.7B | 0.26% | |
| 95 | CUBECubeSmart | 336,250 | $9.6B | 0.26% | |
| 96 | MOAltria Group Inc | 190,326 | $9.4B | 0.25% | |
| 97 | DVYEiShares Emerging Markets Dividend ETF | 250,000 | $9.4B | 0.25% | |
| 98 | TMOThermo Fisher Scientific Inc | 41,806 | $9.4B | 0.25% | |
| 99 | TXNTexas Instruments Inc | 98,831 | $9.3B | 0.25% | |
| 100 | —Accenture PLC | 65,270 | $9.2B | 0.25% |
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