SECURIAN ASSET MANAGEMENT, INC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$4.5T
Holdings
1,020
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADCAgree Realty Corp | 162,431 | $11.4B | 0.25% | |
| 102 | LLYEli Lilly & Co | 85,083 | $11.2B | 0.25% | |
| 103 | FRFIRST INDUSTRIAL REALTY TRUST | 268,547 | $11.1B | 0.25% | |
| 104 | —CoBank ACB | 10,000,000 | $11.0B | 0.24% | |
| 105 | SPLVInvesco S&P 500 Low Volatility ETF | 187,041 | $10.9B | 0.24% | |
| 106 | REGRegency Centers Corp | 171,426 | $10.8B | 0.24% | |
| 107 | SBUXStarbucks Corp | 120,146 | $10.6B | 0.23% | |
| 108 | AMTAmerican Tower Corp | 45,015 | $10.3B | 0.23% | |
| 109 | EPREPR Properties | 145,325 | $10.3B | 0.23% | |
| 110 | QCOMQUALCOMM Inc | 116,122 | $10.2B | 0.23% | |
| 111 | SRCUSDSpirit Realty Capital Inc | 207,883 | $10.2B | 0.23% | |
| 112 | —KKR Income Opportunities Fund | 400,000 | $10.2B | 0.22% | |
| 113 | DVYEiShares Emerging Markets Dividend ETF | 250,000 | $10.2B | 0.22% | |
| 114 | MMM3M Co | 57,293 | $10.1B | 0.22% | |
| 115 | DDominion Energy Inc | 119,772 | $9.9B | 0.22% | |
| 116 | DHRDanaher Corp | 64,486 | $9.9B | 0.22% | |
| 117 | LMTLockheed Martin Corp | 25,341 | $9.9B | 0.22% | |
| 118 | GEGeneral Electric Co | 869,422 | $9.7B | 0.21% | |
| 119 | CVSCVS Health Corp | 129,400 | $9.6B | 0.21% | |
| 120 | PEOExelon Corp | 209,193 | $9.5B | 0.21% | |
| 121 | IVWiShares S&P 500 Growth ETF | 49,100 | $9.5B | 0.21% | |
| 122 | —Weingarten Realty Investors | 300,725 | $9.4B | 0.21% | |
| 123 | MOAltria Group Inc | 187,494 | $9.4B | 0.21% | |
| 124 | LOWLowe's Cos Inc | 77,409 | $9.3B | 0.20% | |
| 125 | HTAEURHealthcare Trust of America Inc | 304,098 | $9.2B | 0.20% | |
| 126 | FCPTFour Corners Property Trust Inc | 325,165 | $9.2B | 0.20% | |
| 127 | AEPAmerican Electric Power Co Inc | 93,685 | $8.9B | 0.20% | |
| 128 | BKNGBooking Holdings Inc | 4,305 | $8.8B | 0.20% | |
| 129 | DOCUSDPhysicians Realty Trust | 465,704 | $8.8B | 0.19% | |
| 130 | FISFidelity National Information Services Inc | 61,082 | $8.5B | 0.19% | |
| 131 | DUKDuke Energy Corp | 92,763 | $8.5B | 0.19% | |
| 132 | AXPAmerican Express Co | 67,677 | $8.4B | 0.19% | |
| 133 | USBUS Bancorp | 141,500 | $8.4B | 0.19% | |
| 134 | UPSUnited Parcel Service Inc | 70,399 | $8.2B | 0.18% | |
| 135 | CATCaterpillar Inc | 55,695 | $8.2B | 0.18% | |
| 136 | GILDGilead Sciences Inc | 125,888 | $8.2B | 0.18% | |
| 137 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 136,100 | $7.9B | 0.18% | |
| 138 | MDLZMondelez International Inc | 143,319 | $7.9B | 0.17% | |
| 139 | CHTRCharter Communications Inc | 15,952 | $7.7B | 0.17% | |
| 140 | ELVANTHEM INC | 25,317 | $7.6B | 0.17% | |
| 141 | CICIGNA CORP | 37,146 | $7.6B | 0.17% | |
| 142 | MACMacerich Co/The | 280,939 | $7.6B | 0.17% | |
| 143 | TJXTJX Cos Inc/The | 123,226 | $7.5B | 0.17% | |
| 144 | TFCTruist Financial Corp | 133,302 | $7.5B | 0.17% | |
| 145 | ADPAUTOMATIC DATA PROCESSNG | 43,587 | $7.4B | 0.16% | |
| 146 | GLPIGaming and Leisure Properties Inc | 170,170 | $7.3B | 0.16% | |
| 147 | BDXBecton Dickinson and Co | 26,925 | $7.3B | 0.16% | |
| 148 | GSGoldman Sachs Group Inc/The | 31,814 | $7.3B | 0.16% | |
| 149 | CMECME Group Inc | 36,153 | $7.3B | 0.16% | |
| 150 | COPConocoPhillips | 111,576 | $7.3B | 0.16% | |
| 151 | KMIKinder Morgan Inc/DE | 340,532 | $7.2B | 0.16% | |
| 152 | OKEONEOK Inc | 94,112 | $7.1B | 0.16% | |
| 153 | CBChubb Ltd | 45,136 | $7.0B | 0.16% | |
| 154 | PNCPNC Financial Services Group Inc/The | 43,706 | $7.0B | 0.15% | |
| 155 | ISRGIntuitive Surgical Inc | 11,776 | $7.0B | 0.15% | |
| 156 | INTUIntuit Inc | 26,406 | $6.9B | 0.15% | |
| 157 | SYKStryker Corp | 32,533 | $6.8B | 0.15% | |
| 158 | SPGIS&P Global Inc | 24,863 | $6.8B | 0.15% | |
| 159 | FISVFiserv Inc | 58,071 | $6.7B | 0.15% | |
| 160 | SOSouthern Co/The | 104,245 | $6.6B | 0.15% | |
| 161 | DYHTarget Corp | 51,173 | $6.6B | 0.14% | |
| 162 | STAGSTAG Industrial Inc | 206,309 | $6.5B | 0.14% | |
| 163 | CUBECubeSmart | 204,396 | $6.4B | 0.14% | |
| 164 | ORealty Income Corp | 87,086 | $6.4B | 0.14% | |
| 165 | ZTSZoetis Inc | 48,425 | $6.4B | 0.14% | |
| 166 | BSXBoston Scientific Corp | 140,423 | $6.3B | 0.14% | |
| 167 | —Allergan plc | 32,767 | $6.3B | 0.14% | |
| 168 | DWDMorgan Stanley | 122,468 | $6.3B | 0.14% | |
| 169 | RTN1USDRaytheon Co | 28,138 | $6.2B | 0.14% | |
| 170 | EPDEnterprise Products Partners LP | 218,400 | $6.2B | 0.14% | |
| 171 | MUMicron Technology Inc | 112,487 | $6.0B | 0.13% | |
| 172 | BLKCHFBlackRock Inc | 11,926 | $6.0B | 0.13% | |
| 173 | CLColgate-Palmolive Co | 86,041 | $5.9B | 0.13% | |
| 174 | IVEiShares S&P 500 Value ETF | 45,500 | $5.9B | 0.13% | |
| 175 | WYWeyerhaeuser Co | 195,121 | $5.9B | 0.13% | |
| 176 | HIWHighwoods Properties Inc | 117,049 | $5.7B | 0.13% | |
| 177 | AMATApplied Materials Inc | 93,755 | $5.7B | 0.13% | |
| 178 | VRTXVertex Pharmaceuticals Inc | 26,070 | $5.7B | 0.13% | |
| 179 | MRSHMarsh & McLennan Cos Inc | 50,865 | $5.7B | 0.13% | |
| 180 | CSXCSX Corp | 78,264 | $5.7B | 0.12% | |
| 181 | SLBSchlumberger Ltd | 137,650 | $5.5B | 0.12% | |
| 182 | GPNGlobal Payments Inc | 30,238 | $5.5B | 0.12% | |
| 183 | NOCNorthrop Grumman Corp | 16,000 | $5.5B | 0.12% | |
| 184 | DEDeere & Co | 31,758 | $5.5B | 0.12% | |
| 185 | SCHWCharles Schwab Corp/The | 115,636 | $5.5B | 0.12% | |
| 186 | FEFirstEnergy Corp | 112,847 | $5.5B | 0.12% | |
| 187 | NOWServiceNow Inc | 19,315 | $5.5B | 0.12% | |
| 188 | ACCUSDAmerican Campus Communities Inc | 115,106 | $5.4B | 0.12% | |
| 189 | BIIBBiogen Inc | 18,008 | $5.3B | 0.12% | |
| 190 | ITWIllinois Tool Works Inc | 29,516 | $5.3B | 0.12% | |
| 191 | ETEnergy Transfer LP | 411,746 | $5.3B | 0.12% | |
| 192 | APDAir Products & Chemicals Inc | 22,399 | $5.3B | 0.12% | |
| 193 | ICEIntercontinental Exchange Inc | 56,114 | $5.2B | 0.11% | |
| 194 | AMDAdvanced Micro Devices Inc | 113,232 | $5.2B | 0.11% | |
| 195 | WEPMagellan Midstream Partners LP | 81,185 | $5.1B | 0.11% | |
| 196 | NSCNorfolk Southern Corp | 26,236 | $5.1B | 0.11% | |
| 197 | AESAES Corp/VA | 250,350 | $5.0B | 0.11% | |
| 198 | PSXPhillips 66 | 44,691 | $5.0B | 0.11% | |
| 199 | SHWSherwin-Williams Co/The | 8,454 | $4.9B | 0.11% | |
| 200 | EWEdwards Lifesciences Corp | 21,143 | $4.9B | 0.11% |