SECURIAN ASSET MANAGEMENT, INC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$3.9T
Holdings
1,009
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA ETF | 1,900,331 | $98.7B | 2.53% | |
| 2 | HDViShares Core High Dividend ETF | 1,055,384 | $89.2B | 2.29% | |
| 3 | AAPLApple Inc | 520,639 | $87.4B | 2.24% | |
| 4 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,133,272 | $83.5B | 2.14% | |
| 5 | MSFTMicrosoft Corp | 790,066 | $72.1B | 1.85% | |
| 6 | SPGSimon Property Group Inc | 410,390 | $63.3B | 1.62% | |
| 7 | AMZNAmazon.com Inc | 41,235 | $59.7B | 1.53% | |
| 8 | EQIXEquinix Inc | 118,514 | $49.6B | 1.27% | |
| 9 | PLDPrologis Inc | 749,076 | $47.2B | 1.21% | |
| 10 | METAFacebook Inc | 245,843 | $39.3B | 1.01% | |
| 11 | BRK/BBerkshire Hathaway Inc | 193,585 | $38.6B | 0.99% | |
| 12 | JPMJPMorgan Chase & Co | 345,214 | $38.0B | 0.97% | |
| 13 | FQIDigital Realty Trust Inc | 357,508 | $37.7B | 0.97% | |
| 14 | AREAlexandria Real Estate Equities Inc | 291,441 | $36.4B | 0.93% | |
| 15 | JNJJohnson & Johnson | 272,796 | $35.0B | 0.90% | |
| 16 | GOOGAlphabet Inc | 31,299 | $32.3B | 0.83% | |
| 17 | GOOGLAlphabet Inc | 30,750 | $31.9B | 0.82% | |
| 18 | XOMExxon Mobil Corp | 426,217 | $31.8B | 0.82% | |
| 19 | PSAPublic Storage | 158,236 | $31.7B | 0.81% | |
| 20 | AVBAvalonBay Communities Inc | 191,854 | $31.6B | 0.81% | |
| 21 | SLG2EURSL Green Realty Corp | 302,781 | $29.3B | 0.75% | |
| 22 | BACBank of America Corp | 971,623 | $29.1B | 0.75% | |
| 23 | SUISun Communities Inc | 290,496 | $26.5B | 0.68% | |
| 24 | HSTHost Hotels & Resorts Inc | 1,400,050 | $26.1B | 0.67% | |
| 25 | INTCIntel Corp | 476,140 | $24.8B | 0.64% | |
| 26 | DREUSDDuke Realty Corp | 902,914 | $23.9B | 0.61% | |
| 27 | ESSEssex Property Trust Inc | 99,165 | $23.9B | 0.61% | |
| 28 | CPTCamden Property Trust | 281,191 | $23.7B | 0.61% | |
| 29 | WFCWells Fargo & Co | 441,578 | $23.1B | 0.59% | |
| 30 | UDRUDR Inc | 644,378 | $23.0B | 0.59% | |
| 31 | NEARiShares Short Maturity Bond ETF | 444,650 | $22.3B | 0.57% | |
| 32 | —CyrusOne Inc | 432,549 | $22.1B | 0.57% | |
| 33 | VVisa Inc | 184,964 | $22.1B | 0.57% | |
| 34 | TAT&T Inc | 617,610 | $22.0B | 0.56% | |
| 35 | CVXChevron Corp | 192,149 | $21.9B | 0.56% | |
| 36 | HLTHilton Worldwide Holdings Inc | 272,505 | $21.5B | 0.55% | |
| 37 | PFEPfizer Inc | 604,319 | $21.4B | 0.55% | |
| 38 | EQREquity Residential | 346,674 | $21.4B | 0.55% | |
| 39 | HDHome Depot Inc/The | 119,809 | $21.4B | 0.55% | |
| 40 | UNHUnitedHealth Group Inc | 99,356 | $21.3B | 0.55% | |
| 41 | KRCKilroy Realty Corp | 299,410 | $21.2B | 0.54% | |
| 42 | BACVerizon Communications Inc | 442,722 | $21.2B | 0.54% | |
| 43 | IVViShares Core S&P 500 ETF | 79,361 | $21.1B | 0.54% | |
| 44 | CSCOCisco Systems Inc | 489,060 | $21.0B | 0.54% | |
| 45 | EXRExtra Space Storage Inc | 237,560 | $20.8B | 0.53% | |
| 46 | PGProcter & Gamble Co/The | 255,466 | $20.3B | 0.52% | |
| 47 | LPTUSDLiberty Property Trust | 486,357 | $19.3B | 0.50% | |
| 48 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 299,121 | $18.6B | 0.48% | |
| 49 | BABoeing Co/The | 56,755 | $18.6B | 0.48% | |
| 50 | WELLWelltower Inc | 335,145 | $18.2B | 0.47% | |
| 51 | INVHInvitation Homes Inc | 778,900 | $17.8B | 0.46% | |
| 52 | TRVCCitigroup Inc | 258,518 | $17.4B | 0.45% | |
| 53 | KOCOCA-COLA CO | 389,596 | $16.9B | 0.43% | |
| 54 | MAMastercard Inc | 94,724 | $16.6B | 0.43% | |
| 55 | FRTEURFederal Realty Investment Trust | 140,233 | $16.3B | 0.42% | |
| 56 | CMCSAComcast Corp | 470,914 | $16.1B | 0.41% | |
| 57 | PEPPepsiCo Inc | 144,372 | $15.8B | 0.40% | |
| 58 | —GGP Inc | 769,182 | $15.7B | 0.40% | |
| 59 | 4I1Philip Morris International Inc | 157,701 | $15.7B | 0.40% | |
| 60 | SBACSBA Communications Corp | 91,489 | $15.6B | 0.40% | |
| 61 | ABBVAbbVie Inc | 163,549 | $15.5B | 0.40% | |
| 62 | REGRegency Centers Corp | 260,793 | $15.4B | 0.39% | |
| 63 | DISWalt Disney Co/The | 152,680 | $15.3B | 0.39% | |
| 64 | —DowDuPont Inc | 235,375 | $15.0B | 0.38% | |
| 65 | MRKMerck & Co Inc | 273,218 | $14.9B | 0.38% | |
| 66 | HIWHighwoods Properties Inc | 335,534 | $14.7B | 0.38% | |
| 67 | NVDANVIDIA Corp | 62,177 | $14.4B | 0.37% | |
| 68 | ADCAgree Realty Corp | 295,418 | $14.2B | 0.36% | |
| 69 | ORCLOracle Corp | 307,080 | $14.0B | 0.36% | |
| 70 | BXPBoston Properties Inc | 111,078 | $13.7B | 0.35% | |
| 71 | MMM3M Co | 61,073 | $13.4B | 0.34% | |
| 72 | IBMInternational Business Machines Corp | 86,173 | $13.2B | 0.34% | |
| 73 | NFLXNetflix Inc | 44,692 | $13.2B | 0.34% | |
| 74 | WMTWalmart Inc | 146,010 | $13.0B | 0.33% | |
| 75 | MCDMcDonald's Corp | 81,846 | $12.8B | 0.33% | |
| 76 | EWGiShares MSCI Germany ETF | 386,638 | $12.4B | 0.32% | |
| 77 | MOAltria Group Inc | 193,311 | $12.0B | 0.31% | |
| 78 | GEGeneral Electric Co | 873,312 | $11.8B | 0.30% | |
| 79 | FRFIRST INDUSTRIAL REALTY TRUST | 397,861 | $11.6B | 0.30% | |
| 80 | HTAEURHealthcare Trust of America Inc | 438,900 | $11.6B | 0.30% | |
| 81 | AMGNAmgen Inc | 68,036 | $11.6B | 0.30% | |
| 82 | HONHoneywell International Inc | 76,595 | $11.1B | 0.28% | |
| 83 | MDTMedtronic PLC | 137,455 | $11.0B | 0.28% | |
| 84 | ADBEAdobe Systems Inc | 50,433 | $10.9B | 0.28% | |
| 85 | UNPUnion Pacific Corp | 80,050 | $10.8B | 0.28% | |
| 86 | BKNGBooking Holdings Inc | 5,158 | $10.7B | 0.28% | |
| 87 | ABTAbbott Laboratories | 178,589 | $10.7B | 0.27% | |
| 88 | —CoBank ACB | 10,000,000 | $10.7B | 0.27% | |
| 89 | BMYBristol-Myers Squibb Co | 166,196 | $10.5B | 0.27% | |
| 90 | TXNTexas Instruments Inc | 100,893 | $10.5B | 0.27% | |
| 91 | 8CWCrown Castle International Corp | 93,663 | $10.3B | 0.26% | |
| 92 | S76STORE Capital Corp | 412,700 | $10.2B | 0.26% | |
| 93 | AMTAmerican Tower Corp | 70,171 | $10.2B | 0.26% | |
| 94 | GILDGilead Sciences Inc | 133,351 | $10.1B | 0.26% | |
| 95 | AVGOBroadcom Ltd | 42,211 | $9.9B | 0.26% | |
| 96 | —Accenture PLC | 62,781 | $9.6B | 0.25% | |
| 97 | SPYSPDR S&P 500 ETF Trust | 36,170 | $9.5B | 0.24% | |
| 98 | UTXZUnited Technologies Corp | 74,783 | $9.4B | 0.24% | |
| 99 | ORealty Income Corp | 176,329 | $9.1B | 0.23% | |
| 100 | SLBSchlumberger Ltd | 139,121 | $9.0B | 0.23% |
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