SECURIAN ASSET MANAGEMENT, INC Q1 2016 Filing

Filed May 9, 2016

Portfolio Value

$3.5B

Holdings

984

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (984 positions)

StockValue
RTN1USDRaytheon Co
$3.6M
NHINational Health Investors Inc
$3.5M
COFCapital One Financial Corp
$3.5M
NOCNorthrop Grumman Corp
$3.5M
ELVAnthem Inc
$3.5M
MCKMcKesson Corp
$3.5M
MIC2EURMacquarie Infrastructure Co LLC
$3.5M
CICigna Corp
$3.4M
EWGiShares MSCI Germany ETF
$3.4M
EMREmerson Electric Co
$3.4M
EGPEastGroup Properties Inc
$3.3M
TRVTravelers Cos Inc/The
$3.3M
SCHWCharles Schwab Corp/The
$3.3M
ITWIllinois Tool Works Inc
$3.3M
SYKStryker Corp
$3.3M
YUMYum! Brands Inc
$3.2M
Brookfield Infrastructure Partners LP
$3.2M
PXGBXPraxair Inc
$3.2M
BXMTBlackstone Mortgage Trust Inc
$3.2M
BDXBecton Dickinson and Co
$3.2M
CMECME Group Inc/IL
$3.2M
BDNBrandywine Realty Trust
$3.1M
PRUPrudential Financial Inc
$3.1M
Yahoo! Inc
$3.1M
ALXNAlexion Pharmaceuticals Inc
$3.1M
MRSHMarsh & McLennan Cos Inc
$3.1M
Twenty-First Century Fox Inc
$3.0M
HPEHewlett Packard Enterprise Co
$3.0M
HALHalliburton Co
$3.0M
ECLEcolab Inc
$2.9M
VLOValero Energy Corp
$2.9M
PPGPPG Industries Inc
$2.9M
LyondellBasell Industries NV
$2.9M
REGNRegeneron Pharmaceuticals Inc
$2.8M
LUVSouthwest Airlines Co
$2.8M
DTEDTE Energy Co
$2.8M
ETNEaton Corp PLC
$2.8M
EQT Midstream Partners LP
$2.8M
ICEIntercontinental Exchange Inc
$2.7M
Aon PLC
$2.7M
Ramco-Gershenson Properties Trust
$2.7M
SUNSunoco Logistics Partners LP
$2.7M
APDAir Products & Chemicals Inc
$2.7M
Buckeye Partners LP
$2.7M
LaSalle Hotel Properties
$2.7M
Baxalta Inc
$2.7M
HUMHumana Inc
$2.6M
ORLYO'Reilly Automotive Inc
$2.6M
INTUIntuit Inc
$2.6M
STZConstellation Brands Inc
$2.6M
CAHCardinal Health Inc
$2.6M
MHS&P Global Inc
$2.6M
Spectra Energy Partners LP
$2.6M
AFLAflac Inc
$2.6M
MPLXMPLX LP
$2.6M
Frontier Communications Corp
$2.5M
EBAeBay Inc
$2.5M
BBTUSDBB&T Corp
$2.5M
BSXBoston Scientific Corp
$2.5M
ALSAllstate Corp/The
$2.5M
AZOAutoZone Inc
$2.5M
STAGSTAG Industrial Inc
$2.4M
Johnson Controls Inc
$2.4M
DGDollar General Corp
$2.4M
CSXCSX Corp
$2.4M
NNNNational Retail Properties Inc
$2.4M
AALAmerican Airlines Group Inc
$2.4M
NSCNorfolk Southern Corp
$2.4M
WYWeyerhaeuser Co
$2.4M
WMWaste Management Inc
$2.4M
SYYSysco Corp
$2.4M
AMATApplied Materials Inc
$2.3M
ILMNIllumina Inc
$2.3M
HCAHCA Holdings Inc
$2.3M
SYFSynchrony Financial
$2.3M
Parkway Properties Inc/Md
$2.3M
PEGPublic Service Enterprise Group Inc
$2.3M
APCAnadarko Petroleum Corp
$2.3M
CCLCarnival Corp
$2.3M
ROSTRoss Stores Inc
$2.3M
CBS Corp
$2.3M
PXDEURPioneer Natural Resources Co
$2.3M
STTState Street Corp
$2.3M
EIXEdison International
$2.3M
Select Income REIT
$2.3M
SHWSherwin-Williams Co/The
$2.2M
FISVFiserv Inc
$2.2M
GLWCorning Inc
$2.2M
ISRGIntuitive Surgical Inc
$2.2M
CLDTChatham Lodging Trust
$2.2M
DEDeere & Co
$2.2M
TE Connectivity Ltd
$2.2M
SKTTanger Factory Outlet Centers Inc
$2.2M
LBEURL Brands Inc
$2.2M
EDConsolidated Edison Inc
$2.2M
BAXBaxter International Inc
$2.2M
WECWEC Energy Group Inc
$2.1M
VFCVF Corp
$2.1M
ETEnergy Transfer Partners LP
$2.1M
ADMArcher-Daniels-Midland Co
$2.1M
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