SECURIAN ASSET MANAGEMENT, INC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$3.7T
Holdings
1,016
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCostco Wholesale Corp | 44,434 | $9.1B | 0.24% | |
| 102 | SPYSPDR S&P 500 ETF Trust | 36,170 | $9.0B | 0.24% | |
| 103 | UTXZUnited Technologies Corp | 83,179 | $8.9B | 0.24% | |
| 104 | —Linde PLC | 56,725 | $8.9B | 0.24% | |
| 105 | SPLVInvesco S&P 500 Low Volatility ETF | 187,041 | $8.7B | 0.23% | |
| 106 | BMYBristol-Myers Squibb Co | 167,406 | $8.7B | 0.23% | |
| 107 | NEENextEra Energy Inc | 49,587 | $8.6B | 0.23% | |
| 108 | CVSCVS Health Corp | 130,943 | $8.6B | 0.23% | |
| 109 | PEOExelon Corp | 186,648 | $8.4B | 0.23% | |
| 110 | NVDANVIDIA Corp | 62,604 | $8.4B | 0.22% | |
| 111 | BKNGBooking Holdings Inc | 4,766 | $8.2B | 0.22% | |
| 112 | GILDGilead Sciences Inc | 131,028 | $8.2B | 0.22% | |
| 113 | SBUXStarbucks Corp | 127,231 | $8.2B | 0.22% | |
| 114 | DUKDuke Energy Corp | 93,598 | $8.1B | 0.22% | |
| 115 | DOCUSDPhysicians Realty Trust | 477,565 | $7.7B | 0.21% | |
| 116 | LOWLowe's Cos Inc | 82,254 | $7.6B | 0.20% | |
| 117 | CATCaterpillar Inc | 59,744 | $7.6B | 0.20% | |
| 118 | COPConocoPhillips | 119,489 | $7.5B | 0.20% | |
| 119 | CICigna Corp | 38,992 | $7.4B | 0.20% | |
| 120 | AEPAmerican Electric Power Co Inc | 98,142 | $7.3B | 0.20% | |
| 121 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 64,800 | $7.3B | 0.20% | |
| 122 | AMTAmerican Tower Corp | 45,800 | $7.2B | 0.19% | |
| 123 | USBUS Bancorp | 157,671 | $7.2B | 0.19% | |
| 124 | QCOMQUALCOMM Inc | 124,342 | $7.1B | 0.19% | |
| 125 | HLTHilton Worldwide Holdings Inc | 97,520 | $7.0B | 0.19% | |
| 126 | UPSUnited Parcel Service Inc | 71,216 | $6.9B | 0.19% | |
| 127 | ELVAnthem Inc | 26,210 | $6.9B | 0.18% | |
| 128 | AXPAmerican Express Co | 71,817 | $6.8B | 0.18% | |
| 129 | CMECME Group Inc | 36,239 | $6.8B | 0.18% | |
| 130 | SHOSunstone Hotel Investors Inc | 517,910 | $6.7B | 0.18% | |
| 131 | LMTLockheed Martin Corp | 25,490 | $6.7B | 0.18% | |
| 132 | GEGeneral Electric Co | 881,025 | $6.7B | 0.18% | |
| 133 | DHRDanaher Corp | 63,391 | $6.5B | 0.18% | |
| 134 | INVHInvitation Homes Inc | 312,100 | $6.3B | 0.17% | |
| 135 | DDominion Energy Inc | 87,614 | $6.3B | 0.17% | |
| 136 | BIIBBiogen Inc | 20,711 | $6.2B | 0.17% | |
| 137 | BDXBecton Dickinson and Co | 27,575 | $6.2B | 0.17% | |
| 138 | CBChubb Ltd | 46,719 | $6.0B | 0.16% | |
| 139 | ADPAutomatic Data Processing Inc | 45,483 | $6.0B | 0.16% | |
| 140 | MDLZMondelez International Inc | 147,255 | $5.9B | 0.16% | |
| 141 | KMIKinder Morgan Inc/DE | 382,823 | $5.9B | 0.16% | |
| 142 | GSGoldman Sachs Group Inc/The | 35,071 | $5.9B | 0.16% | |
| 143 | ISRGIntuitive Surgical Inc | 12,095 | $5.8B | 0.16% | |
| 144 | ELSEquity Lifestyle Properties Inc | 59,140 | $5.7B | 0.15% | |
| 145 | TJXTJX Cos Inc/The | 128,365 | $5.7B | 0.15% | |
| 146 | WBAWalgreens Boots Alliance Inc | 81,428 | $5.6B | 0.15% | |
| 147 | WMBWilliams Cos Inc/The | 251,023 | $5.5B | 0.15% | |
| 148 | PNCPNC Financial Services Group Inc/The | 46,691 | $5.5B | 0.15% | |
| 149 | INTUIntuit Inc | 26,920 | $5.3B | 0.14% | |
| 150 | CLColgate-Palmolive Co | 89,037 | $5.3B | 0.14% | |
| 151 | DWDMorgan Stanley | 132,398 | $5.3B | 0.14% | |
| 152 | —Twenty-First Century Fox Inc | 108,211 | $5.2B | 0.14% | |
| 153 | CSXCSX Corp | 83,260 | $5.2B | 0.14% | |
| 154 | CHTRCharter Communications Inc | 18,029 | $5.1B | 0.14% | |
| 155 | SCHWCharles Schwab Corp/The | 123,298 | $5.1B | 0.14% | |
| 156 | EOGEOG Resources Inc | 58,697 | $5.1B | 0.14% | |
| 157 | BSXBoston Scientific Corp | 143,601 | $5.1B | 0.14% | |
| 158 | SLBSchlumberger Ltd | 140,246 | $5.1B | 0.14% | |
| 159 | SYKStryker Corp | 31,958 | $5.0B | 0.13% | |
| 160 | BLKCHFBlackRock Inc | 12,454 | $4.9B | 0.13% | |
| 161 | DEDeere & Co | 32,614 | $4.9B | 0.13% | |
| 162 | OKEONEOK Inc | 89,970 | $4.9B | 0.13% | |
| 163 | OXYOccidental Petroleum Corp | 78,354 | $4.8B | 0.13% | |
| 164 | EPDEnterprise Products Partners LP | 191,900 | $4.7B | 0.13% | |
| 165 | HIWHighwoods Properties Inc | 121,685 | $4.7B | 0.13% | |
| 166 | SLG2EURSL Green Realty Corp | 59,456 | $4.7B | 0.13% | |
| 167 | ILMNIllumina Inc | 15,435 | $4.6B | 0.12% | |
| 168 | CELGCelgene Corp | 71,628 | $4.6B | 0.12% | |
| 169 | SOSouthern Co/The | 104,203 | $4.6B | 0.12% | |
| 170 | MPLXMPLX LP | 150,091 | $4.5B | 0.12% | |
| 171 | RTN1USDRaytheon Co | 29,200 | $4.5B | 0.12% | |
| 172 | ICEIntercontinental Exchange Inc | 59,085 | $4.5B | 0.12% | |
| 173 | GMGeneral Motors Co | 132,888 | $4.4B | 0.12% | |
| 174 | GDGeneral Dynamics Corp | 28,142 | $4.4B | 0.12% | |
| 175 | SPGIS&P Global Inc | 26,015 | $4.4B | 0.12% | |
| 176 | VRTXVertex Pharmaceuticals Inc | 26,522 | $4.4B | 0.12% | |
| 177 | KRGKite Realty Group Trust | 308,375 | $4.3B | 0.12% | |
| 178 | NOCNorthrop Grumman Corp | 17,693 | $4.3B | 0.12% | |
| 179 | BKBank of New York Mellon Corp/The | 92,053 | $4.3B | 0.12% | |
| 180 | —Allergan plc | 32,151 | $4.3B | 0.12% | |
| 181 | ZTSZoetis Inc | 49,258 | $4.2B | 0.11% | |
| 182 | STAGSTAG Industrial Inc | 168,509 | $4.2B | 0.11% | |
| 183 | NSCNorfolk Southern Corp | 28,025 | $4.2B | 0.11% | |
| 184 | IVEiShares S&P 500 Value ETF | 40,900 | $4.1B | 0.11% | |
| 185 | MRSHMarsh & McLennan Cos Inc | 51,768 | $4.1B | 0.11% | |
| 186 | MPCMarathon Petroleum Corp | 69,903 | $4.1B | 0.11% | |
| 187 | IAGGiShares Core International Aggregate Bond ETF | 78,805 | $4.1B | 0.11% | |
| 188 | METMetLife Inc | 99,954 | $4.1B | 0.11% | |
| 189 | HUMHumana Inc | 14,231 | $4.1B | 0.11% | |
| 190 | SPEMSPDR Portfolio Emerging Markets ETF | 125,835 | $4.1B | 0.11% | |
| 191 | KMBKimberly-Clark Corp | 35,523 | $4.0B | 0.11% | |
| 192 | FDXFedEx Corp | 24,905 | $4.0B | 0.11% | |
| 193 | CNPCenterPoint Energy Inc | 142,032 | $4.0B | 0.11% | |
| 194 | IVWiShares S&P 500 Growth ETF | 26,300 | $4.0B | 0.11% | |
| 195 | ITWIllinois Tool Works Inc | 31,205 | $4.0B | 0.11% | |
| 196 | SBCSabra Health Care REIT Inc | 237,502 | $3.9B | 0.11% | |
| 197 | ECLEcolab Inc | 26,382 | $3.9B | 0.10% | |
| 198 | AESAES Corp/VA | 267,045 | $3.9B | 0.10% | |
| 199 | EMREmerson Electric Co | 63,384 | $3.8B | 0.10% | |
| 200 | —Brookfield Infrastructure Partners LP | 109,400 | $3.8B | 0.10% |