SECURIAN ASSET MANAGEMENT, INC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$4.5T
Holdings
1,020
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMViShares Edge MSCI Min Vol USA ETF | 2,113,761 | $138.7B | 3.06% | |
| 2 | AAPLApple Inc | 424,911 | $124.8B | 2.75% | |
| 3 | MSFTMicrosoft Corp | 776,112 | $122.4B | 2.70% | |
| 4 | HDViShares Core High Dividend ETF | 1,199,024 | $117.6B | 2.60% | |
| 5 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,525,612 | $113.7B | 2.51% | |
| 6 | AMZNAmazon.com Inc | 42,408 | $78.4B | 1.73% | |
| 7 | PLDPrologis Inc | 636,314 | $56.7B | 1.25% | |
| 8 | METAFacebook Inc | 244,812 | $50.2B | 1.11% | |
| 9 | EQIXEquinix Inc | 83,305 | $48.6B | 1.07% | |
| 10 | BRK/BBerkshire Hathaway Inc | 194,740 | $44.1B | 0.97% | |
| 11 | JPMJPMorgan Chase & Co | 315,539 | $44.0B | 0.97% | |
| 12 | GOOGLAlphabet Inc | 30,551 | $40.9B | 0.90% | |
| 13 | GOOGAlphabet Inc | 30,421 | $40.7B | 0.90% | |
| 14 | JNJJohnson & Johnson | 264,430 | $38.6B | 0.85% | |
| 15 | FQIDigital Realty Trust Inc | 307,475 | $36.8B | 0.81% | |
| 16 | AREAlexandria Real Estate Equities Inc | 224,042 | $36.2B | 0.80% | |
| 17 | SPGSimon Property Group Inc | 233,318 | $34.8B | 0.77% | |
| 18 | VVisa Inc | 174,099 | $32.7B | 0.72% | |
| 19 | IVViShares Core S&P 500 ETF | 100,486 | $32.5B | 0.72% | |
| 20 | NEARiShares Short Maturity Bond ETF | 635,170 | $31.9B | 0.70% | |
| 21 | AVBAvalonBay Communities Inc | 150,295 | $31.5B | 0.70% | |
| 22 | PGProcter & Gamble Co/The | 251,427 | $31.4B | 0.69% | |
| 23 | TAT&T Inc | 756,079 | $29.5B | 0.65% | |
| 24 | XOMExxon Mobil Corp | 421,197 | $29.4B | 0.65% | |
| 25 | DREUSDDuke Realty Corp | 830,219 | $28.8B | 0.64% | |
| 26 | BACBank of America Corp | 805,983 | $28.4B | 0.63% | |
| 27 | WELLWelltower Inc | 342,182 | $28.0B | 0.62% | |
| 28 | VICIVICI Properties Inc | 1,091,687 | $27.9B | 0.62% | |
| 29 | DOCHealthpeak Properties Inc | 808,609 | $27.9B | 0.62% | |
| 30 | UNHUnitedHealth Group Inc | 94,387 | $27.7B | 0.61% | |
| 31 | BACVerizon Communications Inc | 440,918 | $27.1B | 0.60% | |
| 32 | MAMastercard Inc | 90,316 | $27.0B | 0.60% | |
| 33 | INVHInvitation Homes Inc | 899,609 | $27.0B | 0.60% | |
| 34 | DISTWDC Enterprises 18 Corp | 181,772 | $26.3B | 0.58% | |
| 35 | INTCIntel Corp | 438,472 | $26.2B | 0.58% | |
| 36 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 428,271 | $25.1B | 0.55% | |
| 37 | 8CWCrown Castle International Corp | 172,978 | $24.6B | 0.54% | |
| 38 | HDHome Depot Inc/The | 110,288 | $24.1B | 0.53% | |
| 39 | MRKMerck & Co Inc | 256,518 | $23.3B | 0.51% | |
| 40 | HSTHost Hotels & Resorts Inc | 1,227,413 | $22.8B | 0.50% | |
| 41 | CVXChevron Corp | 188,284 | $22.7B | 0.50% | |
| 42 | BXPBoston Properties Inc | 162,179 | $22.4B | 0.49% | |
| 43 | PFEPfizer Inc | 550,873 | $21.6B | 0.48% | |
| 44 | KOCoca-Cola Co/The | 387,217 | $21.4B | 0.47% | |
| 45 | PSAPublic Storage | 98,164 | $20.9B | 0.46% | |
| 46 | WFCWells Fargo & Co | 383,170 | $20.6B | 0.45% | |
| 47 | CMCSAComcast Corp | 457,504 | $20.6B | 0.45% | |
| 48 | CSCOCisco Systems Inc | 422,350 | $20.3B | 0.45% | |
| 49 | AMHAmerican Homes 4 Rent | 761,283 | $20.0B | 0.44% | |
| 50 | SUISun Communities Inc | 131,941 | $19.8B | 0.44% | |
| 51 | UDRUDR Inc | 414,905 | $19.4B | 0.43% | |
| 52 | CPTCamden Property Trust | 181,857 | $19.3B | 0.43% | |
| 53 | PEPPepsiCo Inc | 140,284 | $19.2B | 0.42% | |
| 54 | BABoeing Co/The | 53,752 | $17.5B | 0.39% | |
| 55 | TRVCCitigroup Inc | 217,354 | $17.4B | 0.38% | |
| 56 | EWGiShares MSCI Germany ETF | 587,328 | $17.3B | 0.38% | |
| 57 | WMTWalmart Inc | 141,263 | $16.8B | 0.37% | |
| 58 | IDV*iShares International Select Dividend ETF | 500,000 | $16.8B | 0.37% | |
| 59 | CUZCousins Properties Inc | 405,120 | $16.7B | 0.37% | |
| 60 | ADBEAdobe Systems Inc | 49,292 | $16.3B | 0.36% | |
| 61 | —QTS Realty Trust Inc | 298,285 | $16.2B | 0.36% | |
| 62 | VOOVanguard S&P 500 ETF | 54,605 | $16.2B | 0.36% | |
| 63 | ESSEssex Property Trust Inc | 53,333 | $16.0B | 0.35% | |
| 64 | ABTAbbott Laboratories | 178,154 | $15.5B | 0.34% | |
| 65 | BMYBristol-Myers Squibb Co | 236,113 | $15.2B | 0.33% | |
| 66 | MDTMedtronic PLC | 133,407 | $15.1B | 0.33% | |
| 67 | DEIDouglas Emmett Inc | 344,092 | $15.1B | 0.33% | |
| 68 | MCDMcDonald's Corp | 75,683 | $15.0B | 0.33% | |
| 69 | EQREquity Residential | 182,960 | $14.8B | 0.33% | |
| 70 | OHIOmega Healthcare Investors Inc | 347,077 | $14.7B | 0.32% | |
| 71 | CRMsalesforce.com Inc | 90,178 | $14.7B | 0.32% | |
| 72 | NVDANVIDIA Corp | 62,288 | $14.7B | 0.32% | |
| 73 | VENVentas Inc | 252,152 | $14.6B | 0.32% | |
| 74 | S76STORE Capital Corp | 389,897 | $14.5B | 0.32% | |
| 75 | KRCKilroy Realty Corp | 172,241 | $14.5B | 0.32% | |
| 76 | AMGNAmgen Inc | 59,919 | $14.4B | 0.32% | |
| 77 | NFLXNetflix Inc | 44,626 | $14.4B | 0.32% | |
| 78 | ARCPEURVEREIT Inc | 1,557,823 | $14.4B | 0.32% | |
| 79 | EXRExtra Space Storage Inc | 135,394 | $14.3B | 0.32% | |
| 80 | —Apartment Investment & Management Co | 268,650 | $13.9B | 0.31% | |
| 81 | —Accenture PLC | 64,155 | $13.5B | 0.30% | |
| 82 | 4I1Philip Morris International Inc | 156,267 | $13.3B | 0.29% | |
| 83 | TMOThermo Fisher Scientific Inc | 40,819 | $13.3B | 0.29% | |
| 84 | MARMarriott International Inc/MD | 87,143 | $13.2B | 0.29% | |
| 85 | ABBVAbbVie Inc | 148,776 | $13.2B | 0.29% | |
| 86 | COSTCostco Wholesale Corp | 44,690 | $13.1B | 0.29% | |
| 87 | PKPark Hotels & Resorts Inc | 506,275 | $13.1B | 0.29% | |
| 88 | PYPLPayPal Holdings Inc | 119,388 | $12.9B | 0.29% | |
| 89 | AVGOBroadcom Inc | 40,379 | $12.8B | 0.28% | |
| 90 | NKENIKE Inc | 125,868 | $12.8B | 0.28% | |
| 91 | HONHoneywell International Inc | 71,853 | $12.7B | 0.28% | |
| 92 | UNPUnion Pacific Corp | 70,050 | $12.7B | 0.28% | |
| 93 | UTXZUnited Technologies Corp | 81,746 | $12.2B | 0.27% | |
| 94 | TXNTexas Instruments Inc | 94,271 | $12.1B | 0.27% | |
| 95 | NEENextEra Energy Inc | 49,228 | $11.9B | 0.26% | |
| 96 | IBMInternational Business Machines Corp | 88,126 | $11.8B | 0.26% | |
| 97 | SPYSPDR S&P 500 ETF Trust | 36,170 | $11.6B | 0.26% | |
| 98 | ORCLOracle Corp | 218,515 | $11.6B | 0.26% | |
| 99 | —Linde PLC | 54,360 | $11.6B | 0.26% | |
| 100 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 90,000 | $11.5B | 0.25% |
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