SECURIAN ASSET MANAGEMENT, INC Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$4.1B

Holdings

1,019

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,019 positions)

StockValue
KKR Income Opportunities Fund
$9.8M
ADCAgree Realty Corp
$9.5M
ARCPEURVEREIT Inc
$9.3M
SBUXStarbucks Corp
$9.3M
CUZCousins Properties Inc
$9.3M
USIGiShares Broad USD Investment Grade Corporate Bond ETF
$9.1M
AMDAdvanced Micro Devices Inc
$8.9M
OHIOmega Healthcare Investors Inc
$8.9M
WFCWells Fargo & Co
$8.8M
LMTLockheed Martin Corp
$8.8M
QTS Realty Trust Inc
$8.7M
CHTRCharter Communications Inc
$8.7M
NOWServiceNow Inc
$8.6M
MMM3M Co
$8.4M
DDominion Energy Inc
$8.3M
BRXBrixmor Property Group Inc
$8.3M
FISFidelity National Information Services Inc
$8.3M
TRVCCitigroup Inc
$8.2M
HIWHighwoods Properties Inc
$8.1M
RTXRaytheon Technologies Corp
$8.1M
SPGIS&P Global Inc
$8.1M
BABoeing Co/The
$8.0M
DUKDuke Energy Corp
$7.9M
INTUIntuit Inc
$7.9M
TRNOTerreno Realty Corp
$7.8M
ISRGIntuitive Surgical Inc
$7.7M
REGRegency Centers Corp
$7.6M
DVYEiShares Emerging Markets Dividend ETF
$7.5M
MDLZMondelez International Inc
$7.5M
CATCaterpillar Inc
$7.4M
BLKCHFBlackRock Inc
$7.4M
ZTSZoetis Inc
$7.3M
DYHTarget Corp
$7.3M
GILDGilead Sciences Inc
$7.2M
CVSCVS Health Corp
$7.0M
AEPAmerican Electric Power Co Inc
$6.9M
MOAltria Group Inc
$6.6M
BKNGBooking Holdings Inc
$6.6M
VRTXVertex Pharmaceuticals Inc
$6.6M
MARMarriott International Inc/MD
$6.5M
IDEViShares Core MSCI International Developed Markets ETF
$6.5M
DEDeere & Co
$6.4M
GSGoldman Sachs Group Inc/The
$6.3M
SYKStryker Corp
$6.3M
Weingarten Realty Investors
$6.3M
TJXTJX Cos Inc/The
$6.2M
ESSEssex Property Trust Inc
$6.2M
ELVAnthem Inc
$6.2M
BDXBecton Dickinson and Co
$6.2M
APDAir Products and Chemicals Inc
$6.1M
CLColgate-Palmolive Co
$6.1M
TMUST-Mobile US Inc
$6.1M
AXPAmerican Express Co
$6.0M
HTAEURHealthcare Trust of America Inc
$5.9M
PEOExelon Corp
$5.8M
CTRECareTrust REIT Inc
$5.7M
ATVIEURActivision Blizzard Inc
$5.7M
CICIGNA CORP
$5.7M
ADPAutomatic Data Processing Inc
$5.5M
FDXFedEx Corp
$5.5M
CMECME Group Inc
$5.5M
CSXCSX Corp
$5.5M
SRESempra Energy
$5.4M
STAGSTAG Industrial Inc
$5.4M
REGNRegeneron Pharmaceuticals Inc
$5.4M
SPEMSPDR Portfolio Emerging Markets ETF
$5.4M
SHWSherwin-Williams Co/The
$5.4M
MRSHMarsh & McLennan Cos Inc
$5.3M
DOCUSDPhysicians Realty Trust
$5.3M
FISVFiserv Inc
$5.3M
DWDMorgan Stanley
$5.3M
CUBECubeSmart
$5.2M
SOSouthern Co/The
$5.2M
ICEIntercontinental Exchange Inc
$5.2M
ITWIllinois Tool Works Inc
$5.1M
PGRProgressive Corp/The
$5.1M
AMATApplied Materials Inc
$5.0M
BSXBoston Scientific Corp
$5.0M
NSCNorfolk Southern Corp
$5.0M
ETREntergy Corp
$5.0M
HUMHumana Inc
$5.0M
GEGeneral Electric Co
$5.0M
KRCKilroy Realty Corp
$4.9M
GPNGlobal Payments Inc
$4.9M
IAGGiShares Core International Aggregate Bond ETF
$4.9M
MUMicron Technology Inc
$4.8M
DGDollar General Corp
$4.8M
IVWiShares S&P 500 Growth ETF
$4.8M
CBChubb Ltd
$4.8M
ADSKAutodesk Inc
$4.7M
TFCTruist Financial Corp
$4.7M
NEMNewmont Mining Corp
$4.6M
KMBKIMBERLY-CLARK CORP
$4.6M
EWEdwards Lifesciences Corp
$4.6M
ECLEcolab Inc
$4.6M
ELEstee Lauder Cos Inc/The
$4.5M
NOCNorthrop Grumman Corp
$4.5M
LRCXEURLam Research Corp
$4.5M
USBUS Bancorp
$4.5M
AONAon PLC
$4.4M
PreviousPage 2 of 11Next