SECURIAN ASSET MANAGEMENT, INC Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$4.3B

Holdings

1,022

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,022 positions)

StockValue
USMViShares Edge MSCI Min Vol USA ETF
$127.3M
MSFTMicrosoft Corp
$108.2M
HDViShares Core High Dividend ETF
$108.2M
EFAViShares Edge MSCI Min Vol EAFE ETF
$104.4M
AAPLApple Inc
$89.3M
AMZNAmazon.com Inc
$82.7M
METAFacebook Inc
$48.9M
AVBAvalonBay Communities Inc
$47.2M
EQIXEquinix Inc
$46.5M
PLDPrologis Inc
$43.8M
SPGSimon Property Group Inc
$43.5M
BRK/BBerkshire Hathaway Inc
$43.1M
JNJJohnson & Johnson
$38.7M
JPMJPMorgan Chase & Co
$37.4M
FQIDigital Realty Trust Inc
$35.7M
GOOGAlphabet Inc
$35.0M
BXPBoston Properties Inc
$34.7M
GOOGLAlphabet Inc
$34.3M
XOMExxon Mobil Corp
$33.9M
VVisa Inc
$31.8M
WELLWelltower Inc
$31.0M
IVViShares Core S&P 500 ETF
$29.6M
PGProcter & Gamble Co/The
$28.7M
HCP Inc
$28.4M
NEARiShares Short Maturity Bond ETF
$27.8M
DREUSDDuke Realty Corp
$27.5M
BACVerizon Communications Inc
$26.8M
BACBank of America Corp
$26.5M
HSTHost Hotels & Resorts Inc
$25.8M
DISTWDC Enterprises 18 Corp
$25.5M
PFEPfizer Inc
$25.3M
TAT&T Inc
$25.2M
AREAlexandria Real Estate Equities Inc
$25.2M
MAMastercard Inc
$25.1M
CSCOCISCO SYSTEMS INC
$24.7M
CVXChevron Corp
$24.5M
UNHUnitedHealth Group Inc
$23.9M
HDHome Depot Inc/The
$23.9M
EQREquity Residential
$23.8M
VENVentas Inc
$23.8M
SUISun Communities Inc
$23.6M
EEMViShares Edge MSCI Min Vol Emerging Markets ETF
$23.6M
CPTCamden Property Trust
$23.4M
MRKMerck & Co Inc
$22.7M
INTCIntel Corp
$22.4M
PSAPublic Storage
$22.4M
ESSEssex Property Trust Inc
$22.2M
VICIVICI Properties Inc
$21.8M
KOCoca-Cola Co/The
$20.4M
BABoeing Co/The
$20.1M
S76STORE Capital Corp
$20.0M
CMCSAComcast Corp
$20.0M
UDRUDR Inc
$19.8M
WFCWells Fargo & Co
$19.8M
PEPPepsiCo Inc
$19.2M
INVHInvitation Homes Inc
$17.2M
NFLXNetflix Inc
$17.0M
MCDMcDonald's Corp
$16.7M
TRVCCitigroup Inc
$16.7M
HIWHighwoods Properties Inc
$16.6M
Apartment Investment & Management Co
$16.4M
REGRegency Centers Corp
$16.1M
WMTWalmart Inc
$16.0M
EWGiShares MSCI Germany ETF
$15.9M
ABTAbbott Laboratories
$15.6M
EXRExtra Space Storage Inc
$15.5M
KRCKilroy Realty Corp
$15.4M
IDV*iShares International Select Dividend ETF
$15.4M
ADBEAdobe Systems Inc
$15.2M
HTAEURHealthcare Trust of America Inc
$15.0M
ORCLOracle Corp
$14.4M
DEIDouglas Emmett Inc
$14.3M
VOOVanguard S&P 500 ETF
$14.3M
PYPLPayPal Holdings Inc
$14.2M
ADCAgree Realty Corp
$13.8M
MDTMedtronic PLC
$13.8M
ORealty Income Corp
$13.7M
HONHoneywell International Inc
$13.3M
4I1Philip Morris International Inc
$12.7M
IBMInternational Business Machines Corp
$12.6M
UNPUnion Pacific Corp
$12.6M
CRMsalesforce.com Inc
$12.4M
TMOThermo Fisher Scientific Inc
$12.4M
Accenture PLC
$12.3M
LPTUSDLiberty Property Trust
$12.1M
COSTCostco Wholesale Corp
$12.0M
AVGOBroadcom Inc
$12.0M
AMHAmerican Homes 4 Rent
$12.0M
USIGiShares Broad USD Investment Grade Corporate Bond ETF
$11.9M
AMGNAmgen Inc
$11.7M
8CWCrown Castle International Corp
$11.5M
Linde PLC
$11.4M
TXNTexas Instruments Inc
$11.3M
QTS Realty Trust Inc
$11.2M
ABBVAbbVie Inc
$11.2M
UTXZUnited Technologies Corp
$11.0M
NKENIKE Inc
$11.0M
PEBPebblebrook Hotel Trust
$10.9M
FCPTFour Corners Property Trust Inc
$10.8M
CoBank ACB
$10.7M
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