SECURIAN ASSET MANAGEMENT, INC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$4.4B

Holdings

1,021

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,021 positions)

StockValue
LUVSouthwest Airlines Co
$2.7M
DFSEURDiscover Financial Services
$2.7M
KLACKLA Corp
$2.6M
CMICummins Inc
$2.6M
SJIEURSouth Jersey Industries Inc
$2.6M
FLT1EURFleetCor Technologies Inc
$2.6M
MCKMcKesson Corp
$2.6M
TSNTyson Foods Inc
$2.6M
COR1EURCoresite Realty Corp
$2.6M
WTWWillis Towers Watson PLC
$2.6M
TMUST-Mobile US Inc
$2.5M
FLOTiShares Floating Rate Bond ETF
$2.5M
XLNXEURXilinx Inc
$2.5M
BALLBall Corp
$2.5M
XIFRNextEra Energy Partners LP
$2.5M
PCARPACCAR Inc
$2.5M
IDXXIDEXX Laboratories Inc
$2.5M
AG8Agilent Technologies Inc
$2.4M
American Homes 4 Rent
$2.4M
HSYHershey Co/The
$2.4M
ETRENTERGY CORP
$2.4M
PHParker-Hannifin Corp
$2.4M
LyondellBasell Industries NV
$2.4M
PSA 4.875 PERP IPublic Storage
$2.4M
SSS1EURLife Storage Inc
$2.4M
CMGChipotle Mexican Grill Inc
$2.4M
MNSTMonster Beverage Corp
$2.3M
ADMArcher-Daniels-Midland Co
$2.3M
CITCintas Corp
$2.3M
AWCAmerican Water Works Co Inc
$2.3M
PPLPPL Corp
$2.3M
IXUSiShares Core MSCI Total International Stock ETF
$2.3M
REGNRegeneron Pharmaceuticals Inc
$2.3M
APTVAptiv PLC
$2.3M
ALXNAlexion Pharmaceuticals Inc
$2.3M
GLWCorning Inc
$2.3M
CERNCHFCerner Corp
$2.3M
MCHPMicrochip Technology Inc
$2.3M
STTState Street Corp
$2.3M
SWKStanley Black & Decker Inc
$2.2M
HIGHartford Financial Services Group Inc/The
$2.2M
AMEAMETEK Inc
$2.2M
MTBM&T Bank Corp
$2.2M
CTVACorteva Inc
$2.1M
PXDEURPioneer Natural Resources Co
$2.1M
SNPSSynopsys Inc
$2.1M
SYFSynchrony Financial
$2.1M
KRKroger Co/The
$2.1M
VMCVulcan Materials Co
$2.1M
FTVFortive Corp
$2.1M
NTRSNorthern Trust Corp
$2.1M
PS Business Parks Inc
$2.1M
EPR 5.75 PERP GEPR Properties
$2.0M
FITBFifth Third Bancorp
$2.0M
VRSNVeriSign Inc
$2.0M
AEEAmeren Corp
$2.0M
HPEHewlett Packard Enterprise Co
$2.0M
RMEResMed Inc
$2.0M
MCXMcCormick & Co Inc/MD
$2.0M
ROKRockwell Automation Inc
$2.0M
A4SAmeriprise Financial Inc
$2.0M
UALUnited Continental Holdings Inc
$2.0M
CLXClorox Co/The
$2.0M
Goldman Sachs Group Inc/The
$2.0M
CyrusOne Inc
$2.0M
FASTFastenal Co
$2.0M
AKXANSYS Inc
$1.9M
EXPEExpedia Group Inc
$1.9M
DEAEasterly Government Properties Inc
$1.9M
CHDChurch & Dwight Co Inc
$1.9M
MSCIMSCI Inc
$1.9M
CDNSCadence Design Systems Inc
$1.9M
KEYSKeysight Technologies Inc
$1.9M
RCLRoyal Caribbean Cruises Ltd
$1.9M
RSGRepublic Services Inc
$1.9M
BEPBrookfield Renewable Partners LP
$1.9M
MTDMettler-Toledo International Inc
$1.9M
PEB 6.375 PERP EPebblebrook Hotel Trust
$1.9M
CMSCMS Energy Corp
$1.9M
RHPRyman Hospitality Properties Inc
$1.8M
ROICUSDRetail Opportunity Investments Corp
$1.8M
CDWCDW Corp/DE
$1.8M
KEYKeyCorp
$1.8M
CBRECBRE Group Inc
$1.8M
CNCCentene Corp
$1.8M
CINFCincinnati Financial Corp
$1.8M
MLMMartin Marietta Materials Inc
$1.8M
DHIDR Horton Inc
$1.8M
WDCWestern Digital Corp
$1.8M
CCLCarnival Corp
$1.8M
FRTEURFederal Realty Investment Trust
$1.8M
KHCKraft Heinz Co/The
$1.8M
ILPTIndustrial Logistics Properties Trust
$1.8M
EFXEquifax Inc
$1.8M
OMCOmnicom Group Inc
$1.7M
AJGArthur J Gallagher & Co
$1.7M
PSA 5.6 PERP HPublic Storage
$1.7M
FRCBFirst Republic Bank/CA
$1.7M
XFRAXBlackRock Floating Rate Income Strategies Fund Inc
$1.7M
HALHalliburton Co
$1.7M
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