SECURIAN ASSET MANAGEMENT, INC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$3.3T
Holdings
931
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,054,625 | $180.6B | 5.39% | |
| 2 | MSFTMICROSOFT CORP | 533,174 | $168.3B | 5.03% | |
| 3 | USMVISHARES TR | 1,356,412 | $98.2B | 2.93% | |
| 4 | HDVISHARES TR | 951,952 | $94.1B | 2.81% | |
| 5 | AMZNAMAZON COM INC | 651,570 | $82.8B | 2.47% | |
| 6 | NVDANVIDIA CORPORATION | 177,252 | $77.1B | 2.30% | |
| 7 | EFAVISHARES TR | 1,168,448 | $76.2B | 2.28% | |
| 8 | GOOGLALPHABET INC | 425,763 | $55.7B | 1.66% | |
| 9 | IVVISHARES TR | 125,260 | $53.8B | 1.61% | |
| 10 | TSLATESLA INC | 198,161 | $49.6B | 1.48% | |
| 11 | METAMETA PLATFORMS INC | 159,496 | $47.9B | 1.43% | |
| 12 | GOOGALPHABET INC | 362,172 | $47.8B | 1.43% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,871 | $45.8B | 1.37% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 690,000 | $40.6B | 1.21% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 527,000 | $37.3B | 1.11% | |
| 16 | XOMEXXON MOBIL CORP | 287,276 | $33.8B | 1.01% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 66,474 | $33.5B | 1.00% | |
| 18 | LLYELI LILLY & CO | 57,217 | $30.7B | 0.92% | |
| 19 | JPMJPMORGAN CHASE & CO | 208,545 | $30.2B | 0.90% | |
| 20 | VOOVANGUARD INDEX FDS | 72,488 | $28.5B | 0.85% | |
| 21 | JNJJOHNSON & JOHNSON | 172,803 | $26.9B | 0.80% | |
| 22 | VVISA INC | 115,305 | $26.5B | 0.79% | |
| 23 | NEARISHARES U S ETF TR | 525,620 | $26.2B | 0.78% | |
| 24 | PGPROCTER AND GAMBLE CO | 169,164 | $24.7B | 0.74% | |
| 25 | AVGOBROADCOM INC | 29,615 | $24.6B | 0.73% | |
| 26 | MAMASTERCARD INCORPORATED | 59,707 | $23.6B | 0.71% | |
| 27 | HDHOME DEPOT INC | 72,147 | $21.8B | 0.65% | |
| 28 | CVXCHEVRON CORP NEW | 127,323 | $21.5B | 0.64% | |
| 29 | ABBVABBVIE INC | 126,663 | $18.9B | 0.56% | |
| 30 | MRKMERCK & CO INC | 182,097 | $18.7B | 0.56% | |
| 31 | EEMVISHARES INC | 347,420 | $18.5B | 0.55% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 31,802 | $18.0B | 0.54% | |
| 33 | PEPPEPSICO INC | 98,786 | $16.7B | 0.50% | |
| 34 | ADBEADOBE INC | 32,709 | $16.7B | 0.50% | |
| 35 | WMTWALMART INC | 102,418 | $16.4B | 0.49% | |
| 36 | CSCOCISCO SYS INC | 292,433 | $15.7B | 0.47% | |
| 37 | KOCOCA COLA CO | 279,289 | $15.6B | 0.47% | |
| 38 | SPYSPDR S&P 500 ETF TR | 36,170 | $15.5B | 0.46% | |
| 39 | USIGISHARES TR | 304,262 | $14.6B | 0.44% | |
| 40 | CRMSALESFORCE INC | 69,895 | $14.2B | 0.42% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 27,697 | $14.0B | 0.42% | |
| 42 | ACNACCENTURE PLC IRELAND | 45,267 | $13.9B | 0.42% | |
| 43 | MCDMCDONALDS CORP | 52,297 | $13.8B | 0.41% | |
| 44 | BACBANK AMERICA CORP | 496,114 | $13.6B | 0.41% | |
| 45 | PFEPFIZER INC | 405,164 | $13.4B | 0.40% | |
| 46 | CMCSACOMCAST CORP NEW | 295,349 | $13.1B | 0.39% | |
| 47 | LINLINDE PLC | 35,016 | $13.0B | 0.39% | |
| 48 | IDV*ISHARES TR | 500,000 | $12.7B | 0.38% | |
| 49 | ABTABBOTT LABS | 124,531 | $12.1B | 0.36% | |
| 50 | NFLXNETFLIX INC | 31,801 | $12.0B | 0.36% | |
| 51 | ORCLORACLE CORP | 112,972 | $12.0B | 0.36% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 115,943 | $11.9B | 0.36% | |
| 53 | EWGISHARES INC | 448,182 | $11.7B | 0.35% | |
| 54 | DHRDANAHER CORPORATION | 47,157 | $11.7B | 0.35% | |
| 55 | WFCWELLS FARGO CO NEW | 262,560 | $10.7B | 0.32% | |
| 56 | INTCINTEL CORP | 300,537 | $10.7B | 0.32% | |
| 57 | DISDISNEY WALT CO | 131,308 | $10.6B | 0.32% | |
| 58 | IDEVISHARES TR | 178,479 | $10.4B | 0.31% | |
| 59 | TXNTEXAS INSTRS INC | 65,157 | $10.4B | 0.31% | |
| 60 | AMGNAMGEN INC | 38,381 | $10.3B | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 111,399 | $10.3B | 0.31% | |
| 62 | COPCONOCOPHILLIPS | 85,934 | $10.3B | 0.31% | |
| 63 | INTUINTUIT | 20,093 | $10.3B | 0.31% | |
| 64 | CATCATERPILLAR INC | 36,608 | $10.0B | 0.30% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 301,689 | $9.8B | 0.29% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 65,375 | $9.2B | 0.27% | |
| 67 | UNPUNION PAC CORP | 43,735 | $8.9B | 0.27% | |
| 68 | QCOMQUALCOMM INC | 80,085 | $8.9B | 0.27% | |
| 69 | HONHONEYWELL INTL INC | 47,646 | $8.8B | 0.26% | |
| 70 | LOWLOWES COS INC | 42,051 | $8.7B | 0.26% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 149,917 | $8.7B | 0.26% | |
| 72 | GEGENERAL ELECTRIC CO | 78,103 | $8.6B | 0.26% | |
| 73 | SPGIS&P GLOBAL INC | 23,351 | $8.5B | 0.25% | |
| 74 | NKENIKE INC | 87,913 | $8.4B | 0.25% | |
| 75 | AMATAPPLIED MATLS INC | 60,261 | $8.3B | 0.25% | |
| 76 | NEENEXTERA ENERGY INC | 145,224 | $8.3B | 0.25% | |
| 77 | NOWSERVICENOW INC | 14,696 | $8.2B | 0.25% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 51,903 | $8.1B | 0.24% | |
| 79 | BKNGBOOKING HOLDINGS INC | 2,564 | $7.9B | 0.24% | |
| 80 | BABOEING CO | 40,689 | $7.8B | 0.23% | |
| 81 | TAT&T INC | 513,024 | $7.7B | 0.23% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 23,658 | $7.7B | 0.23% | |
| 83 | RTXRTX CORPORATION | 104,450 | $7.5B | 0.22% | |
| 84 | SBUXSTARBUCKS CORP | 82,195 | $7.5B | 0.22% | |
| 85 | MDTMEDTRONIC PLC | 95,525 | $7.5B | 0.22% | |
| 86 | DWDMORGAN STANLEY | 91,557 | $7.5B | 0.22% | |
| 87 | PLDPROLOGIS INC. | 66,297 | $7.4B | 0.22% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 25,214 | $7.4B | 0.22% | |
| 89 | DEDEERE & CO | 19,519 | $7.4B | 0.22% | |
| 90 | ELVELEVANCE HEALTH INC | 16,911 | $7.4B | 0.22% | |
| 91 | TJXTJX COS INC NEW | 82,470 | $7.3B | 0.22% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 29,565 | $7.1B | 0.21% | |
| 93 | MDLZMONDELEZ INTL INC | 97,625 | $6.8B | 0.20% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 35,446 | $6.7B | 0.20% | |
| 95 | GILDGILEAD SCIENCES INC | 89,415 | $6.7B | 0.20% | |
| 96 | SYKSTRYKER CORPORATION | 24,255 | $6.6B | 0.20% | |
| 97 | LMTLOCKHEED MARTIN CORP | 16,084 | $6.6B | 0.20% | |
| 98 | BLKCHFBLACKROCK INC | 10,072 | $6.5B | 0.19% | |
| 99 | CVSCVS HEALTH CORP | 92,169 | $6.4B | 0.19% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 18,501 | $6.4B | 0.19% |
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