SECURIAN ASSET MANAGEMENT, INC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$4.2T
Holdings
1,017
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA ETF | 2,077,661 | $122.2B | 2.91% | |
| 2 | HDViShares Core High Dividend ETF | 1,122,299 | $104.7B | 2.50% | |
| 3 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,364,112 | $98.2B | 2.34% | |
| 4 | MSFTMicrosoft Corp | 802,012 | $94.6B | 2.26% | |
| 5 | AAPLApple Inc | 458,543 | $87.1B | 2.08% | |
| 6 | AMZNAmazon.com Inc | 43,153 | $76.8B | 1.83% | |
| 7 | SPGSimon Property Group Inc | 310,761 | $56.6B | 1.35% | |
| 8 | AVBAvalonBay Communities Inc | 225,605 | $45.3B | 1.08% | |
| 9 | PLDPrologis Inc | 604,376 | $43.5B | 1.04% | |
| 10 | EQIXEquinix Inc | 95,391 | $43.2B | 1.03% | |
| 11 | METAFacebook Inc | 249,371 | $41.6B | 0.99% | |
| 12 | AREAlexandria Real Estate Equities Inc | 283,990 | $40.5B | 0.97% | |
| 13 | BRK/BBerkshire Hathaway Inc | 201,129 | $40.4B | 0.96% | |
| 14 | JNJJohnson & Johnson | 276,031 | $38.6B | 0.92% | |
| 15 | GOOGAlphabet Inc | 32,205 | $37.8B | 0.90% | |
| 16 | GOOGLAlphabet Inc | 31,360 | $36.9B | 0.88% | |
| 17 | XOMExxon Mobil Corp | 438,904 | $35.5B | 0.85% | |
| 18 | BXPBoston Properties Inc | 254,734 | $34.1B | 0.81% | |
| 19 | JPMJPMorgan Chase & Co | 335,197 | $33.9B | 0.81% | |
| 20 | —HCP Inc | 1,010,245 | $31.6B | 0.75% | |
| 21 | WELLWelltower Inc | 400,111 | $31.0B | 0.74% | |
| 22 | VVisa Inc | 182,954 | $28.6B | 0.68% | |
| 23 | NEARiShares Short Maturity Bond ETF | 553,150 | $27.8B | 0.66% | |
| 24 | FQIDigital Realty Trust Inc | 233,268 | $27.8B | 0.66% | |
| 25 | BACVerizon Communications Inc | 463,937 | $27.4B | 0.65% | |
| 26 | PGProcter & Gamble Co/The | 259,091 | $27.0B | 0.64% | |
| 27 | BACBank of America Corp | 919,592 | $25.4B | 0.61% | |
| 28 | INTCIntel Corp | 466,849 | $25.1B | 0.60% | |
| 29 | DREUSDDuke Realty Corp | 819,306 | $25.1B | 0.60% | |
| 30 | HSTHost Hotels & Resorts Inc | 1,316,705 | $24.9B | 0.59% | |
| 31 | CSCOCisco Systems Inc | 460,162 | $24.8B | 0.59% | |
| 32 | PFEPfizer Inc | 580,355 | $24.6B | 0.59% | |
| 33 | VENVentas Inc | 383,296 | $24.5B | 0.58% | |
| 34 | UNHUnitedHealth Group Inc | 98,351 | $24.3B | 0.58% | |
| 35 | CVXChevron Corp | 194,479 | $24.0B | 0.57% | |
| 36 | CPTCamden Property Trust | 230,813 | $23.4B | 0.56% | |
| 37 | TAT&T Inc | 745,754 | $23.4B | 0.56% | |
| 38 | IVViShares Core S&P 500 ETF | 80,086 | $22.8B | 0.54% | |
| 39 | SUISun Communities Inc | 191,248 | $22.7B | 0.54% | |
| 40 | ESSEssex Property Trust Inc | 78,268 | $22.6B | 0.54% | |
| 41 | MRKMerck & Co Inc | 269,826 | $22.4B | 0.54% | |
| 42 | EQREquity Residential | 297,718 | $22.4B | 0.53% | |
| 43 | HDHome Depot Inc/The | 116,833 | $22.4B | 0.53% | |
| 44 | MAMastercard Inc | 94,359 | $22.2B | 0.53% | |
| 45 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 373,571 | $22.1B | 0.53% | |
| 46 | PSAPublic Storage | 98,785 | $21.5B | 0.51% | |
| 47 | BABoeing Co/The | 54,974 | $21.0B | 0.50% | |
| 48 | DISTWDC Enterprises 18 Corp | 185,515 | $20.6B | 0.49% | |
| 49 | S76STORE Capital Corp | 608,830 | $20.4B | 0.49% | |
| 50 | WFCWells Fargo & Co | 419,168 | $20.3B | 0.48% | |
| 51 | UDRUDR Inc | 441,049 | $20.1B | 0.48% | |
| 52 | CMCSAComcast Corp | 466,837 | $18.7B | 0.45% | |
| 53 | KOCoca-Cola Co/The | 398,225 | $18.7B | 0.44% | |
| 54 | REGRegency Centers Corp | 266,721 | $18.0B | 0.43% | |
| 55 | PEPPepsiCo Inc | 145,592 | $17.8B | 0.43% | |
| 56 | HIWHighwoods Properties Inc | 376,520 | $17.6B | 0.42% | |
| 57 | EXRExtra Space Storage Inc | 168,622 | $17.2B | 0.41% | |
| 58 | HTAEURHealthcare Trust of America Inc | 582,129 | $16.6B | 0.40% | |
| 59 | NFLXNetflix Inc | 45,721 | $16.3B | 0.39% | |
| 60 | IDV*iShares International Select Dividend ETF | 500,000 | $15.4B | 0.37% | |
| 61 | MCDMcDonald's Corp | 80,004 | $15.2B | 0.36% | |
| 62 | DEIDouglas Emmett Inc | 373,122 | $15.1B | 0.36% | |
| 63 | —Apartment Investment & Management Co | 299,809 | $15.1B | 0.36% | |
| 64 | TRVCCitigroup Inc | 240,734 | $15.0B | 0.36% | |
| 65 | EWGiShares MSCI Germany ETF | 547,428 | $14.7B | 0.35% | |
| 66 | ABTAbbott Laboratories | 183,588 | $14.7B | 0.35% | |
| 67 | LPTUSDLiberty Property Trust | 297,923 | $14.4B | 0.34% | |
| 68 | INVHInvitation Homes Inc | 589,205 | $14.3B | 0.34% | |
| 69 | MACMacerich Co/The | 329,014 | $14.3B | 0.34% | |
| 70 | WMTWalmart Inc | 145,755 | $14.2B | 0.34% | |
| 71 | 4I1Philip Morris International Inc | 160,768 | $14.2B | 0.34% | |
| 72 | ORCLOracle Corp | 263,563 | $14.2B | 0.34% | |
| 73 | ADCAgree Realty Corp | 202,499 | $14.0B | 0.33% | |
| 74 | VOOVanguard S&P 500 ETF | 53,125 | $13.8B | 0.33% | |
| 75 | ADBEAdobe Systems Inc | 51,003 | $13.6B | 0.32% | |
| 76 | KRCKilroy Realty Corp | 178,116 | $13.5B | 0.32% | |
| 77 | IBMInternational Business Machines Corp | 91,019 | $12.8B | 0.31% | |
| 78 | MDTMedtronic PLC | 140,177 | $12.8B | 0.30% | |
| 79 | PYPLPayPal Holdings Inc | 122,565 | $12.7B | 0.30% | |
| 80 | CRMsalesforce.com Inc | 79,977 | $12.7B | 0.30% | |
| 81 | UNPUnion Pacific Corp | 75,561 | $12.6B | 0.30% | |
| 82 | AVGOBroadcom Inc | 41,406 | $12.5B | 0.30% | |
| 83 | MMM3M Co | 59,663 | $12.4B | 0.30% | |
| 84 | —DowDuPont Inc | 230,828 | $12.3B | 0.29% | |
| 85 | ABBVAbbVie Inc | 152,615 | $12.3B | 0.29% | |
| 86 | AMGNAmgen Inc | 64,618 | $12.3B | 0.29% | |
| 87 | —Weingarten Realty Investors | 417,293 | $12.3B | 0.29% | |
| 88 | FCPTFour Corners Property Trust Inc | 411,233 | $12.2B | 0.29% | |
| 89 | HONHoneywell International Inc | 75,395 | $12.0B | 0.29% | |
| 90 | LLYEli Lilly & Co | 90,162 | $11.7B | 0.28% | |
| 91 | —Accenture PLC | 65,904 | $11.6B | 0.28% | |
| 92 | ORealty Income Corp | 157,254 | $11.6B | 0.28% | |
| 93 | 8CWCrown Castle International Corp | 90,228 | $11.5B | 0.28% | |
| 94 | TMOThermo Fisher Scientific Inc | 42,170 | $11.5B | 0.28% | |
| 95 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 208,020 | $11.5B | 0.27% | |
| 96 | NVDANVIDIA Corp | 62,737 | $11.3B | 0.27% | |
| 97 | MOAltria Group Inc | 191,843 | $11.0B | 0.26% | |
| 98 | NKENIKE Inc | 130,267 | $11.0B | 0.26% | |
| 99 | COSTCostco Wholesale Corp | 45,175 | $10.9B | 0.26% | |
| 100 | UTXZUnited Technologies Corp | 83,694 | $10.8B | 0.26% |
Page 1 of 11Next