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 |
|---|---|---|---|---|---|
| 201 | ETEnergy Transfer LP | 285,044 | $3.8B | 0.10% | |
| 202 | CTSHCognizant Technology Solutions Corp | 58,585 | $3.7B | 0.10% | |
| 203 | PSXPhillips 66 | 42,995 | $3.7B | 0.10% | |
| 204 | APDAir Products & Chemicals Inc | 22,839 | $3.7B | 0.10% | |
| 205 | WMWaste Management Inc | 40,745 | $3.6B | 0.10% | |
| 206 | COFCapital One Financial Corp | 47,866 | $3.6B | 0.10% | |
| 207 | PGRProgressive Corp/The | 59,728 | $3.6B | 0.10% | |
| 208 | MUMicron Technology Inc | 113,452 | $3.6B | 0.10% | |
| 209 | ATVIEURActivision Blizzard Inc | 77,142 | $3.6B | 0.10% | |
| 210 | —Aon PLC | 24,682 | $3.6B | 0.10% | |
| 211 | AIGAmerican International Group Inc | 89,595 | $3.5B | 0.09% | |
| 212 | AFLAflac Inc | 77,107 | $3.5B | 0.09% | |
| 213 | DYHTarget Corp | 52,823 | $3.5B | 0.09% | |
| 214 | FISFidelity National Information Services Inc | 33,953 | $3.5B | 0.09% | |
| 215 | HCAHCA Holdings Inc | 27,840 | $3.5B | 0.09% | |
| 216 | BDNBrandywine Realty Trust | 265,747 | $3.4B | 0.09% | |
| 217 | PRUPrudential Financial Inc | 41,853 | $3.4B | 0.09% | |
| 218 | BBTUSDBB&T Corp | 78,037 | $3.4B | 0.09% | |
| 219 | ACCUSDAmerican Campus Communities Inc | 81,679 | $3.4B | 0.09% | |
| 220 | SHWSherwin-Williams Co/The | 8,590 | $3.4B | 0.09% | |
| 221 | STWDStarwood Property Trust Inc | 169,700 | $3.3B | 0.09% | |
| 222 | BAXBaxter International Inc | 50,545 | $3.3B | 0.09% | |
| 223 | EWEdwards Lifesciences Corp | 21,660 | $3.3B | 0.09% | |
| 224 | 7HPHP Inc | 160,279 | $3.3B | 0.09% | |
| 225 | AMATApplied Materials Inc | 99,516 | $3.3B | 0.09% | |
| 226 | ADIAnalog Devices Inc | 37,936 | $3.3B | 0.09% | |
| 227 | —Cousins Properties Inc | 408,010 | $3.2B | 0.09% | |
| 228 | VLOValero Energy Corp | 42,967 | $3.2B | 0.09% | |
| 229 | RHT1EURRed Hat Inc | 18,321 | $3.2B | 0.09% | |
| 230 | TRVTravelers Cos Inc/The | 26,794 | $3.2B | 0.09% | |
| 231 | ROSTRoss Stores Inc | 38,281 | $3.2B | 0.09% | |
| 232 | DALDelta Air Lines Inc | 63,174 | $3.2B | 0.08% | |
| 233 | MARMarriott International Inc/MD | 28,872 | $3.1B | 0.08% | |
| 234 | MAAMid-America Apartment Communities Inc | 32,699 | $3.1B | 0.08% | |
| 235 | SYYSysco Corp | 49,062 | $3.1B | 0.08% | |
| 236 | ETNEaton Corp PLC | 44,281 | $3.0B | 0.08% | |
| 237 | FFord Motor Co | 395,741 | $3.0B | 0.08% | |
| 238 | FISVFiserv Inc | 41,185 | $3.0B | 0.08% | |
| 239 | IJHiShares Core S&P Mid-Cap ETF | 18,160 | $3.0B | 0.08% | |
| 240 | VNOVornado Realty Trust | 48,530 | $3.0B | 0.08% | |
| 241 | SRESempra Energy | 27,688 | $3.0B | 0.08% | |
| 242 | REGNRegeneron Pharmaceuticals Inc | 8,000 | $3.0B | 0.08% | |
| 243 | HPTUSDHospitality Properties Trust | 125,101 | $3.0B | 0.08% | |
| 244 | YUMYum! Brands Inc | 32,333 | $3.0B | 0.08% | |
| 245 | ELEstee Lauder Cos Inc/The | 22,630 | $2.9B | 0.08% | |
| 246 | DGDollar General Corp | 27,206 | $2.9B | 0.08% | |
| 247 | ADSKAutodesk Inc | 22,782 | $2.9B | 0.08% | |
| 248 | ROPRoper Technologies Inc | 10,866 | $2.9B | 0.08% | |
| 249 | ALSAllstate Corp/The | 34,860 | $2.9B | 0.08% | |
| 250 | ORLYO'Reilly Automotive Inc | 8,309 | $2.9B | 0.08% | |
| 251 | USHYiShares Broad USD High Yield Corporate Bond ETF | 62,098 | $2.8B | 0.08% | |
| 252 | DTEDTE Energy Co | 25,363 | $2.8B | 0.08% | |
| 253 | STZConstellation Brands Inc | 17,354 | $2.8B | 0.07% | |
| 254 | BXMTBlackstone Mortgage Trust Inc | 87,392 | $2.8B | 0.07% | |
| 255 | JCIJohnson Controls International plc | 93,573 | $2.8B | 0.07% | |
| 256 | ROICUSDRetail Opportunity Investments Corp | 174,200 | $2.8B | 0.07% | |
| 257 | WYWeyerhaeuser Co | 124,750 | $2.7B | 0.07% | |
| 258 | KHCKraft Heinz Co/The | 62,883 | $2.7B | 0.07% | |
| 259 | PEGPublic Service Enterprise Group Inc | 51,110 | $2.7B | 0.07% | |
| 260 | —LyondellBasell Industries NV | 31,846 | $2.6B | 0.07% | |
| 261 | IRMIron Mountain Inc | 80,960 | $2.6B | 0.07% | |
| 262 | —TE Connectivity Ltd | 34,643 | $2.6B | 0.07% | |
| 263 | SJIEURSouth Jersey Industries Inc | 94,186 | $2.6B | 0.07% | |
| 264 | EBAeBay Inc | 92,530 | $2.6B | 0.07% | |
| 265 | XELXcel Energy Inc | 52,573 | $2.6B | 0.07% | |
| 266 | FLOTiShares Floating Rate Bond ETF | 50,000 | $2.5B | 0.07% | |
| 267 | PPGPPG Industries Inc | 24,482 | $2.5B | 0.07% | |
| 268 | APHAmphenol Corp | 30,765 | $2.5B | 0.07% | |
| 269 | GLWCorning Inc | 81,024 | $2.4B | 0.07% | |
| 270 | EAElectronic Arts Inc | 30,934 | $2.4B | 0.07% | |
| 271 | —Ventas Realty LP / Ventas Capital Corp | 100,000 | $2.4B | 0.06% | |
| 272 | STTState Street Corp | 38,290 | $2.4B | 0.06% | |
| 273 | EDCONSOLIDATED EDISON INC | 31,500 | $2.4B | 0.06% | |
| 274 | VFCVF Corp | 33,686 | $2.4B | 0.06% | |
| 275 | CNCCentene Corp | 20,844 | $2.4B | 0.06% | |
| 276 | MCOMoody's Corp | 17,103 | $2.4B | 0.06% | |
| 277 | ITOTiShares Core S&P Total US Stock Market ETF | 42,000 | $2.4B | 0.06% | |
| 278 | LUVSouthwest Airlines Co | 51,257 | $2.4B | 0.06% | |
| 279 | FOXATwenty-First Century Fox Inc | 49,772 | $2.4B | 0.06% | |
| 280 | HALHalliburton Co | 88,724 | $2.4B | 0.06% | |
| 281 | GISGeneral Mills Inc | 60,260 | $2.3B | 0.06% | |
| 282 | —Ingersoll-Rand PLC | 25,464 | $2.3B | 0.06% | |
| 283 | ADMArcher-Daniels-Midland Co | 56,653 | $2.3B | 0.06% | |
| 284 | —SunTrust Banks Inc | 45,491 | $2.3B | 0.06% | |
| 285 | APCAnadarko Petroleum Corp | 52,286 | $2.3B | 0.06% | |
| 286 | PXDEURPioneer Natural Resources Co | 17,292 | $2.3B | 0.06% | |
| 287 | TROWT Rowe Price Group Inc | 24,603 | $2.3B | 0.06% | |
| 288 | ALXNAlexion Pharmaceuticals Inc | 23,131 | $2.3B | 0.06% | |
| 289 | XLNXEURXilinx Inc | 26,237 | $2.2B | 0.06% | |
| 290 | WECWEC Energy Group Inc | 32,209 | $2.2B | 0.06% | |
| 291 | KRKroger Co/The | 80,693 | $2.2B | 0.06% | |
| 292 | COR1EURCoresite Realty Corp | 25,394 | $2.2B | 0.06% | |
| 293 | AZOAutoZone Inc | 2,628 | $2.2B | 0.06% | |
| 294 | AG8Agilent Technologies Inc | 32,605 | $2.2B | 0.06% | |
| 295 | EVRGEvergy Inc | 38,655 | $2.2B | 0.06% | |
| 296 | ZBHZimmer Biomet Holdings Inc | 21,118 | $2.2B | 0.06% | |
| 297 | MCKMcKesson Corp | 19,763 | $2.2B | 0.06% | |
| 298 | DLTRDollar Tree Inc | 24,110 | $2.2B | 0.06% | |
| 299 | TWTRUSDTwitter Inc | 74,932 | $2.2B | 0.06% | |
| 300 | TRGPTarga Resources Corp | 59,675 | $2.1B | 0.06% |