SECURIAN ASSET MANAGEMENT, INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$5.4B
Holdings
977
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRGKITE RLTY GROUP TR | 593,218 | $12.9B | 238.42% | |
| 102 | SPLVINVESCO EXCH TRADED | 187,041 | $12.8B | 236.89% | |
| 103 | AMATAPPLIED MATLS INC | 77,911 | $12.3B | 226.25% | |
| 104 | 4I1PHILIP MORRIS INTL I | 128,603 | $12.2B | 225.45% | |
| 105 | ORCLORACLE CORP | 139,171 | $12.1B | 223.98% | |
| 106 | DWDMORGAN STANLEY | 121,206 | $11.9B | 219.56% | |
| 107 | HONHONEYWELL INTL INC | 56,904 | $11.9B | 218.96% | |
| 108 | SBUXSTARBUCKS CORP | 99,717 | $11.7B | 215.25% | |
| 109 | BXPBOSTON PROPERTIES IN | 101,013 | $11.6B | 214.71% | |
| 110 | MDTMEDTRONIC PLC | 111,234 | $11.5B | 212.35% | |
| 111 | BMYBRISTOL-MYERS SQUIBB | 183,459 | $11.4B | 211.09% | |
| 112 | CVSCVS HEALTH CORP | 109,105 | $11.3B | 207.70% | |
| 113 | VNOVORNADO RLTY TR | 268,560 | $11.2B | 207.46% | |
| 114 | GSGOLDMAN SACHS GROUP | 29,263 | $11.2B | 206.59% | |
| 115 | BLKCHFBLACKROCK INC | 12,212 | $11.2B | 206.33% | |
| 116 | NOWSERVICENOW INC | 17,146 | $11.1B | 205.39% | |
| 117 | ISRGINTUITIVE SURGICAL I | 30,428 | $10.9B | 201.76% | |
| 118 | IDEVISHARES TR | 161,115 | $10.9B | 200.87% | |
| 119 | SCHWSCHWAB CHARLES CORP | 127,974 | $10.8B | 198.62% | |
| 120 | RTXRAYTHEON TECHNOLOGIE | 123,712 | $10.6B | 196.48% | |
| 121 | AMGNAMGEN INC | 47,303 | $10.6B | 196.39% | |
| 122 | SBACSBA COMMUNICATIONS C | 26,406 | $10.3B | 189.56% | |
| 123 | DDOMINION ENERGY INC | 129,240 | $10.2B | 187.36% | |
| 124 | EPRTESSENTIAL PPTYS RLTY | 347,735 | $10.0B | 185.00% | |
| 125 | TRVCCITIGROUP INC | 164,005 | $9.9B | 182.77% | |
| 126 | SOSOUTHERN CO | 144,394 | $9.9B | 182.75% | |
| 127 | IBMINTERNATIONAL BUSINE | 74,037 | $9.9B | 182.62% | |
| 128 | ZTSZOETIS INC | 40,164 | $9.8B | 180.87% | |
| 129 | SPGIS&P GLOBAL INC | 20,471 | $9.7B | 178.28% | |
| 130 | DVYEISHARES INC | 250,000 | $9.6B | 177.62% | |
| 131 | DYHTARGET CORP | 41,312 | $9.6B | 176.44% | |
| 132 | USIGISHARES TR | 156,360 | $9.3B | 172.38% | |
| 133 | FRFIRST INDL RLTY TR I | 140,444 | $9.3B | 171.57% | |
| 134 | ELVANTHEM INC | 20,051 | $9.3B | 171.51% | |
| 135 | ELSEQUITY LIFESTYLE PPT | 105,992 | $9.3B | 171.46% | |
| 136 | CATCATERPILLAR INC | 44,709 | $9.2B | 170.57% | |
| 137 | BABOEING CO | 45,540 | $9.2B | 169.19% | |
| 138 | DUKDUKE ENERGY CORP NEW | 85,620 | $9.0B | 165.75% | |
| 139 | ADPAUTOMATIC DATA PROCE | 35,657 | $8.8B | 162.25% | |
| 140 | LRCXEURLAM RESEARCH CORP | 12,171 | $8.8B | 161.53% | |
| 141 | SLG2EURSL GREEN RLTY CORP | 121,060 | $8.7B | 160.18% | |
| 142 | AEPAMERICAN ELEC PWR CO | 97,545 | $8.7B | 160.16% | |
| 143 | AXPAMERICAN EXPRESS CO | 52,856 | $8.6B | 159.57% | |
| 144 | MUMICRON TECHNOLOGY IN | 92,456 | $8.6B | 158.93% | |
| 145 | GEGENERAL ELECTRIC CO | 90,763 | $8.6B | 158.22% | |
| 146 | HIWHIGHWOODS PPTYS INC | 189,895 | $8.5B | 156.25% | |
| 147 | MMM3M CO | 47,553 | $8.4B | 155.88% | |
| 148 | DEDEERE & CO | 23,809 | $8.2B | 150.66% | |
| 149 | BKNGBOOKING HOLDINGS INC | 3,395 | $8.1B | 150.31% | |
| 150 | SRESEMPRA | 60,483 | $8.0B | 147.65% | |
| 151 | COPCONOCOPHILLIPS | 109,013 | $7.9B | 145.21% | |
| 152 | ADIANALOG DEVICES INC | 44,390 | $7.8B | 143.98% | |
| 153 | MRNAMODERNA INC | 30,475 | $7.7B | 142.83% | |
| 154 | MDLZMONDELEZ INTL INC | 115,272 | $7.6B | 141.06% | |
| 155 | TJXTJX COS INC NEW | 99,315 | $7.5B | 139.14% | |
| 156 | SYKSTRYKER CORPORATION | 28,159 | $7.5B | 138.96% | |
| 157 | GILDGILEAD SCIENCES INC | 103,678 | $7.5B | 138.92% | |
| 158 | RLJRLJ LODGING TR | 539,696 | $7.5B | 138.74% | |
| 159 | MRSHMARSH & MCLENNAN COS | 42,760 | $7.4B | 137.17% | |
| 160 | ELLAUDER ESTEE COS INC | 19,616 | $7.3B | 134.01% | |
| 161 | LMTLOCKHEED MARTIN CORP | 20,293 | $7.2B | 133.09% | |
| 162 | SHWSHERWIN WILLIAMS CO | 20,435 | $7.2B | 132.79% | |
| 163 | MOALTRIA GROUP INC | 151,797 | $7.2B | 132.76% | |
| 164 | PEBPEBBLEBROOK HOTEL TR | 321,418 | $7.2B | 132.68% | |
| 165 | GMGENERAL MTRS CO | 119,998 | $7.0B | 129.82% | |
| 166 | PNCPNC FINL SVCS GROUP | 34,868 | $7.0B | 129.03% | |
| 167 | CSXCSX CORP | 183,321 | $6.9B | 127.20% | |
| 168 | CBCHUBB LIMITED | 35,600 | $6.9B | 127.00% | |
| 169 | EWEDWARDS LIFESCIENCES | 52,952 | $6.9B | 126.59% | |
| 170 | CMECME GROUP INC | 29,626 | $6.8B | 124.90% | |
| 171 | FFORD MTR CO DEL | 324,443 | $6.7B | 124.36% | |
| 172 | CHTRCHARTER COMMUNICATIO | 10,226 | $6.7B | 123.03% | |
| 173 | MPLXMPLX LP | 223,559 | $6.6B | 122.07% | |
| 174 | ICEINTERCONTINENTAL EXC | 47,678 | $6.5B | 120.34% | |
| 175 | STAGSTAG INDL INC | 135,409 | $6.5B | 119.84% | |
| 176 | TFCTRUIST FINL CORP | 110,331 | $6.5B | 119.21% | |
| 177 | CICIGNA CORP NEW | 27,392 | $6.3B | 116.08% | |
| 178 | USBUS BANCORP DEL | 111,527 | $6.3B | 115.60% | |
| 179 | WMBWILLIAMS COS INC | 239,127 | $6.2B | 114.91% | |
| 180 | SPEMSPDR INDEX SHS FDS | 146,365 | $6.1B | 112.07% | |
| 181 | IAGGISHARES TR | 110,100 | $6.0B | 110.80% | |
| 182 | NSCNORFOLK SOUTHN CORP | 20,079 | $6.0B | 110.32% | |
| 183 | BDXBECTON DICKINSON & C | 23,636 | $5.9B | 109.69% | |
| 184 | CLCOLGATE PALMOLIVE CO | 69,615 | $5.9B | 109.63% | |
| 185 | ITWILLINOIS TOOL WKS IN | 23,872 | $5.9B | 108.73% | |
| 186 | REGNREGENERON PHARMACEUT | 9,095 | $5.7B | 106.00% | |
| 187 | ETNEATON CORP PLC | 32,912 | $5.7B | 104.97% | |
| 188 | TMUST-MOBILE US INC | 48,459 | $5.6B | 103.71% | |
| 189 | AONAON PLC | 18,690 | $5.6B | 103.66% | |
| 190 | KLACKLA CORP | 12,989 | $5.6B | 103.10% | |
| 191 | APDAIR PRODS & CHEMS IN | 18,203 | $5.5B | 102.20% | |
| 192 | FISFIDELITY NATL INFORM | 50,329 | $5.5B | 101.37% | |
| 193 | EPDENTERPRISE PRODS PAR | 247,106 | $5.4B | 100.13% | |
| 194 | WMWASTE MGMT INC DEL | 32,466 | $5.4B | 100.00% | |
| 195 | MCOMOODYS CORP | 13,771 | $5.4B | 99.26% | |
| 196 | ADSKAUTODESK INC | 18,584 | $5.2B | 96.44% | |
| 197 | FDXFEDEX CORP | 20,199 | $5.2B | 96.40% | |
| 198 | HCAHCA HEALTHCARE INC | 20,297 | $5.2B | 96.24% | |
| 199 | COFCAPITAL ONE FINL COR | 35,920 | $5.2B | 96.18% | |
| 200 | SPYGSPDR SER TR | 71,500 | $5.2B | 95.63% |