SECURIAN ASSET MANAGEMENT, INC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$4.0T
Holdings
1,004
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA ETF | 1,956,631 | $104.0B | 2.58% | |
| 2 | AAPLApple Inc | 506,131 | $93.7B | 2.32% | |
| 3 | HDViShares Core High Dividend ETF | 1,078,499 | $91.7B | 2.27% | |
| 4 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,219,572 | $86.8B | 2.15% | |
| 5 | MSFTMicrosoft Corp | 791,090 | $78.0B | 1.93% | |
| 6 | AMZNAmazon.com Inc | 41,492 | $70.5B | 1.75% | |
| 7 | SPGSimon Property Group Inc | 371,556 | $63.2B | 1.57% | |
| 8 | METAFacebook Inc | 247,007 | $48.0B | 1.19% | |
| 9 | AVBAvalonBay Communities Inc | 246,880 | $42.4B | 1.05% | |
| 10 | PSAPublic Storage | 184,236 | $41.8B | 1.04% | |
| 11 | PLDPrologis Inc | 619,876 | $40.7B | 1.01% | |
| 12 | EQIXEquinix Inc | 91,114 | $39.2B | 0.97% | |
| 13 | BRK/BBerkshire Hathaway Inc | 194,487 | $36.3B | 0.90% | |
| 14 | FQIDigital Realty Trust Inc | 321,668 | $35.9B | 0.89% | |
| 15 | JPMJPMorgan Chase & Co | 344,041 | $35.8B | 0.89% | |
| 16 | XOMExxon Mobil Corp | 427,814 | $35.4B | 0.88% | |
| 17 | GOOGAlphabet Inc | 31,287 | $34.9B | 0.87% | |
| 18 | GOOGLAlphabet Inc | 30,809 | $34.8B | 0.86% | |
| 19 | JNJJohnson & Johnson | 273,776 | $33.2B | 0.82% | |
| 20 | HSTHost Hotels & Resorts Inc | 1,546,446 | $32.6B | 0.81% | |
| 21 | AREAlexandria Real Estate Equities Inc | 229,585 | $29.0B | 0.72% | |
| 22 | SLG2EURSL Green Realty Corp | 274,381 | $27.6B | 0.68% | |
| 23 | BACBank of America Corp | 961,550 | $27.1B | 0.67% | |
| 24 | CPTCamden Property Trust | 286,009 | $26.1B | 0.65% | |
| 25 | REGRegency Centers Corp | 405,593 | $25.2B | 0.62% | |
| 26 | —HCP Inc | 970,501 | $25.1B | 0.62% | |
| 27 | WFCWells Fargo & Co | 443,148 | $24.6B | 0.61% | |
| 28 | CVXChevron Corp | 193,095 | $24.4B | 0.61% | |
| 29 | VVisa Inc | 183,909 | $24.4B | 0.60% | |
| 30 | UNHUnitedHealth Group Inc | 98,985 | $24.3B | 0.60% | |
| 31 | WELLWelltower Inc | 386,488 | $24.2B | 0.60% | |
| 32 | TAT&T Inc | 750,482 | $24.1B | 0.60% | |
| 33 | INTCIntel Corp | 475,912 | $23.7B | 0.59% | |
| 34 | SUISun Communities Inc | 240,996 | $23.6B | 0.58% | |
| 35 | UDRUDR Inc | 621,555 | $23.3B | 0.58% | |
| 36 | HDHome Depot Inc/The | 118,767 | $23.2B | 0.57% | |
| 37 | NEARiShares Short Maturity Bond ETF | 460,100 | $23.1B | 0.57% | |
| 38 | ESSEssex Property Trust Inc | 96,365 | $23.0B | 0.57% | |
| 39 | DREUSDDuke Realty Corp | 788,902 | $22.9B | 0.57% | |
| 40 | BACVerizon Communications Inc | 452,813 | $22.8B | 0.56% | |
| 41 | INVHInvitation Homes Inc | 956,100 | $22.0B | 0.55% | |
| 42 | —CyrusOne Inc | 377,767 | $22.0B | 0.55% | |
| 43 | IVViShares Core S&P 500 ETF | 79,361 | $21.7B | 0.54% | |
| 44 | PFEPfizer Inc | 596,213 | $21.6B | 0.54% | |
| 45 | EQREquity Residential | 338,361 | $21.6B | 0.53% | |
| 46 | LPTUSDLiberty Property Trust | 485,368 | $21.5B | 0.53% | |
| 47 | KRCKilroy Realty Corp | 284,177 | $21.5B | 0.53% | |
| 48 | CSCOCisco Systems Inc | 479,338 | $20.6B | 0.51% | |
| 49 | EXRExtra Space Storage Inc | 206,360 | $20.6B | 0.51% | |
| 50 | PGProcter & Gamble Co/The | 255,877 | $20.0B | 0.50% | |
| 51 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 333,871 | $19.3B | 0.48% | |
| 52 | BABoeing Co/The | 56,388 | $18.9B | 0.47% | |
| 53 | MAMastercard Inc | 94,439 | $18.6B | 0.46% | |
| 54 | ACCUSDAmerican Campus Communities Inc | 424,488 | $18.2B | 0.45% | |
| 55 | HLTHilton Worldwide Holdings Inc | 226,712 | $17.9B | 0.44% | |
| 56 | NFLXNetflix Inc | 44,867 | $17.6B | 0.44% | |
| 57 | TRVCCitigroup Inc | 257,660 | $17.2B | 0.43% | |
| 58 | KOCoca-Cola Co/The | 390,289 | $17.1B | 0.42% | |
| 59 | MRKMerck & Co Inc | 273,753 | $16.6B | 0.41% | |
| 60 | HIWHighwoods Properties Inc | 320,671 | $16.3B | 0.40% | |
| 61 | DISWalt Disney Co/The | 151,425 | $15.9B | 0.39% | |
| 62 | PEPPepsiCo Inc | 144,603 | $15.7B | 0.39% | |
| 63 | ADCAgree Realty Corp | 293,018 | $15.5B | 0.38% | |
| 64 | —DowDuPont Inc | 234,507 | $15.5B | 0.38% | |
| 65 | CMCSAComcast Corp | 468,449 | $15.4B | 0.38% | |
| 66 | HTAEURHealthcare Trust of America Inc | 557,100 | $15.0B | 0.37% | |
| 67 | NVDANVIDIA Corp | 62,620 | $14.8B | 0.37% | |
| 68 | FRTEURFederal Realty Investment Trust | 116,333 | $14.7B | 0.36% | |
| 69 | ABBVAbbVie Inc | 156,054 | $14.5B | 0.36% | |
| 70 | ORCLOracle Corp | 304,000 | $13.4B | 0.33% | |
| 71 | S76STORE Capital Corp | 488,400 | $13.4B | 0.33% | |
| 72 | EWGiShares MSCI Germany ETF | 428,828 | $12.9B | 0.32% | |
| 73 | 4I1Philip Morris International Inc | 158,480 | $12.8B | 0.32% | |
| 74 | MCDMcDonald's Corp | 80,827 | $12.7B | 0.31% | |
| 75 | AMGNAmgen Inc | 68,012 | $12.6B | 0.31% | |
| 76 | WMTWalmart Inc | 146,185 | $12.5B | 0.31% | |
| 77 | BXPBoston Properties Inc | 99,478 | $12.5B | 0.31% | |
| 78 | ADBEAdobe Systems Inc | 50,832 | $12.4B | 0.31% | |
| 79 | IBMInternational Business Machines Corp | 86,280 | $12.1B | 0.30% | |
| 80 | MMM3M Co | 61,176 | $12.0B | 0.30% | |
| 81 | —Weingarten Realty Investors | 389,312 | $12.0B | 0.30% | |
| 82 | GEGeneral Electric Co | 877,624 | $11.9B | 0.30% | |
| 83 | MDTMedtronic PLC | 137,920 | $11.8B | 0.29% | |
| 84 | UNPUnion Pacific Corp | 79,168 | $11.2B | 0.28% | |
| 85 | SBACSBA Communications Corp | 67,889 | $11.2B | 0.28% | |
| 86 | TXNTexas Instruments Inc | 100,814 | $11.1B | 0.28% | |
| 87 | ABTAbbott Laboratories | 180,527 | $11.0B | 0.27% | |
| 88 | HONHoneywell International Inc | 76,368 | $11.0B | 0.27% | |
| 89 | MOAltria Group Inc | 193,112 | $11.0B | 0.27% | |
| 90 | 8CWCrown Castle International Corp | 100,197 | $10.8B | 0.27% | |
| 91 | —Accenture PLC | 65,805 | $10.8B | 0.27% | |
| 92 | NKENIKE Inc | 131,148 | $10.4B | 0.26% | |
| 93 | —CoBank ACB | 10,000,000 | $10.4B | 0.26% | |
| 94 | ORealty Income Corp | 192,512 | $10.4B | 0.26% | |
| 95 | AVGOBroadcom Inc | 42,348 | $10.3B | 0.25% | |
| 96 | BKNGBooking Holdings Inc | 4,992 | $10.1B | 0.25% | |
| 97 | CRMsalesforce.com Inc | 72,638 | $9.9B | 0.25% | |
| 98 | NNNNational Retail Properties Inc | 224,883 | $9.9B | 0.25% | |
| 99 | SPYSPDR S&P 500 ETF Trust | 36,170 | $9.8B | 0.24% | |
| 100 | PEOExelon Corp | 229,310 | $9.8B | 0.24% |
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