SECURIAN ASSET MANAGEMENT, INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$3.9T
Holdings
985
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APLEApple Hospitality REIT Inc | 502,200 | $9.5B | 0.25% | |
| 102 | UNPUnion Pacific Corp | 81,192 | $9.4B | 0.24% | |
| 103 | ABTAbbott Laboratories | 175,179 | $9.3B | 0.24% | |
| 104 | CDPCorporate Office Properties Trust | 282,804 | $9.3B | 0.24% | |
| 105 | BKNGPriceline Group Inc/The | 5,038 | $9.2B | 0.24% | |
| 106 | SPYSPDR S&P 500 ETF Trust | 36,170 | $9.1B | 0.24% | |
| 107 | TXNTexas Instruments Inc | 100,404 | $9.0B | 0.23% | |
| 108 | UTXZUnited Technologies Corp | 74,899 | $8.7B | 0.23% | |
| 109 | USBUS Bancorp | 160,822 | $8.6B | 0.22% | |
| 110 | GSGoldman Sachs Group Inc/The | 36,248 | $8.6B | 0.22% | |
| 111 | —PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $8.6B | 0.22% | |
| 112 | —Accenture PLC | 62,794 | $8.5B | 0.22% | |
| 113 | PEOExelon Corp | 223,510 | $8.4B | 0.22% | |
| 114 | UPSUnited Parcel Service Inc | 69,955 | $8.4B | 0.22% | |
| 115 | LLYEli Lilly & Co | 97,990 | $8.4B | 0.22% | |
| 116 | CVSCVS Health Corp | 102,496 | $8.3B | 0.22% | |
| 117 | TWXCHFTime Warner Inc | 78,995 | $8.1B | 0.21% | |
| 118 | NFLXNetflix Inc | 43,850 | $8.0B | 0.21% | |
| 119 | LMTLockheed Martin Corp | 25,484 | $7.9B | 0.21% | |
| 120 | SBUXStarbucks Corp | 146,580 | $7.9B | 0.20% | |
| 121 | QCOMQUALCOMM Inc | 150,056 | $7.8B | 0.20% | |
| 122 | TMOThermo Fisher Scientific Inc | 40,638 | $7.7B | 0.20% | |
| 123 | DDominion Energy Inc | 98,948 | $7.6B | 0.20% | |
| 124 | DOCUSDPhysicians Realty Trust | 426,800 | $7.6B | 0.20% | |
| 125 | ADBEAdobe Systems Inc | 50,092 | $7.5B | 0.19% | |
| 126 | CATCaterpillar Inc | 59,914 | $7.5B | 0.19% | |
| 127 | CHTRCharter Communications Inc | 20,434 | $7.4B | 0.19% | |
| 128 | MIC2EURMacquarie Infrastructure Co LLC | 102,211 | $7.4B | 0.19% | |
| 129 | PYPLPayPal Holdings Inc | 114,783 | $7.3B | 0.19% | |
| 130 | COSTCostco Wholesale Corp | 44,371 | $7.3B | 0.19% | |
| 131 | WBAWalgreens Boots Alliance Inc | 92,789 | $7.2B | 0.19% | |
| 132 | NEENextEra Energy Inc | 47,492 | $7.0B | 0.18% | |
| 133 | IVWiShares S&P 500 Growth ETF | 48,500 | $7.0B | 0.18% | |
| 134 | —Allergan plc | 33,733 | $6.9B | 0.18% | |
| 135 | NKENIKE Inc | 132,980 | $6.9B | 0.18% | |
| 136 | DWDMorgan Stanley | 142,550 | $6.9B | 0.18% | |
| 137 | LOWLowe's Cos Inc | 85,457 | $6.8B | 0.18% | |
| 138 | DUKDuke Energy Corp | 81,162 | $6.8B | 0.18% | |
| 139 | SOSouthern Co/The | 138,172 | $6.8B | 0.18% | |
| 140 | BIIBBiogen Inc | 21,580 | $6.8B | 0.18% | |
| 141 | AXPAmerican Express Co | 74,196 | $6.7B | 0.17% | |
| 142 | CBChubb Ltd | 46,968 | $6.7B | 0.17% | |
| 143 | PNCPNC Financial Services Group Inc/The | 48,286 | $6.5B | 0.17% | |
| 144 | CLColgate-Palmolive Co | 89,145 | $6.5B | 0.17% | |
| 145 | CRMsalesforce.com Inc | 69,318 | $6.5B | 0.17% | |
| 146 | RLJRLJ Lodging Trust | 292,800 | $6.4B | 0.17% | |
| 147 | EPDEnterprise Products Partners LP | 241,800 | $6.3B | 0.16% | |
| 148 | MDLZMondelez International Inc | 151,920 | $6.2B | 0.16% | |
| 149 | COPConocoPhillips | 122,699 | $6.1B | 0.16% | |
| 150 | AMTAmerican Tower Corp | 43,584 | $6.0B | 0.15% | |
| 151 | GDGeneral Dynamics Corp | 28,324 | $5.8B | 0.15% | |
| 152 | AEPAmerican Electric Power Co Inc | 81,892 | $5.8B | 0.15% | |
| 153 | FDXFedEx Corp | 25,177 | $5.7B | 0.15% | |
| 154 | EOGEOG Resources Inc | 58,433 | $5.7B | 0.15% | |
| 155 | BLKCHFBlackRock Inc | 12,639 | $5.7B | 0.15% | |
| 156 | AMATApplied Materials Inc | 108,250 | $5.6B | 0.15% | |
| 157 | AIGAmerican International Group Inc | 91,016 | $5.6B | 0.14% | |
| 158 | METMetLife Inc | 107,165 | $5.6B | 0.14% | |
| 159 | BKBank of New York Mellon Corp/The | 104,082 | $5.5B | 0.14% | |
| 160 | RTN1USDRaytheon Co | 29,448 | $5.5B | 0.14% | |
| 161 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 44,500 | $5.4B | 0.14% | |
| 162 | —Aetna Inc | 33,682 | $5.4B | 0.14% | |
| 163 | GMGeneral Motors Co | 132,232 | $5.3B | 0.14% | |
| 164 | —Monsanto Co | 44,475 | $5.3B | 0.14% | |
| 165 | DHRDanaher Corp | 61,829 | $5.3B | 0.14% | |
| 166 | SCHWCharles Schwab Corp/The | 121,063 | $5.3B | 0.14% | |
| 167 | SBCSabra Health Care REIT Inc | 236,281 | $5.2B | 0.13% | |
| 168 | NOCNorthrop Grumman Corp | 17,884 | $5.1B | 0.13% | |
| 169 | ELVAnthem Inc | 26,621 | $5.1B | 0.13% | |
| 170 | CSXCSX Corp | 92,422 | $5.0B | 0.13% | |
| 171 | STAGSTAG Industrial Inc | 182,109 | $5.0B | 0.13% | |
| 172 | OXYOccidental Petroleum Corp | 77,291 | $5.0B | 0.13% | |
| 173 | ATVIEURActivision Blizzard Inc | 76,683 | $4.9B | 0.13% | |
| 174 | ADPAutomatic Data Processing Inc | 45,129 | $4.9B | 0.13% | |
| 175 | TJXTJX Cos Inc/The | 64,573 | $4.8B | 0.12% | |
| 176 | CICigna Corp | 25,421 | $4.8B | 0.12% | |
| 177 | FFord Motor Co | 394,347 | $4.7B | 0.12% | |
| 178 | CMECME Group Inc | 34,385 | $4.7B | 0.12% | |
| 179 | KHCKraft Heinz Co/The | 60,106 | $4.7B | 0.12% | |
| 180 | VOOVanguard S&P 500 ETF | 20,175 | $4.7B | 0.12% | |
| 181 | ITWIllinois Tool Works Inc | 31,391 | $4.6B | 0.12% | |
| 182 | SYKStryker Corp | 32,693 | $4.6B | 0.12% | |
| 183 | WYWeyerhaeuser Co | 135,829 | $4.6B | 0.12% | |
| 184 | KMIKinder Morgan Inc/DE | 240,176 | $4.6B | 0.12% | |
| 185 | AESAES Corp/VA | 416,354 | $4.6B | 0.12% | |
| 186 | PRUPrudential Financial Inc | 42,936 | $4.6B | 0.12% | |
| 187 | BDXBecton Dickinson and Co | 23,129 | $4.5B | 0.12% | |
| 188 | MPLXMPLX LP | 128,000 | $4.5B | 0.12% | |
| 189 | INVHInvitation Homes Inc | 197,600 | $4.5B | 0.12% | |
| 190 | —Energy Transfer Partners LP | 242,950 | $4.4B | 0.12% | |
| 191 | MUMicron Technology Inc | 112,326 | $4.4B | 0.11% | |
| 192 | MRSHMarsh & McLennan Cos Inc | 52,021 | $4.4B | 0.11% | |
| 193 | CTSHCognizant Technology Solutions Corp | 59,779 | $4.3B | 0.11% | |
| 194 | KMBKimberly-Clark Corp | 35,782 | $4.2B | 0.11% | |
| 195 | ROICUSDRetail Opportunity Investments Corp | 221,100 | $4.2B | 0.11% | |
| 196 | —Brookfield Infrastructure Partners LP | 97,100 | $4.2B | 0.11% | |
| 197 | COFCapital One Financial Corp | 48,708 | $4.1B | 0.11% | |
| 198 | ICEIntercontinental Exchange Inc | 59,689 | $4.1B | 0.11% | |
| 199 | SPGIS&P Global Inc | 26,068 | $4.1B | 0.11% | |
| 200 | DEDeere & Co | 32,410 | $4.1B | 0.11% |