MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : SECURIAN ASSET MANAGEMENT, INC |
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SECURIAN ASSET MANAGEMENT, INC Portfolio (reported on 2020-02-04)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| iShares Edge MSCI Min Vol USA ETF (ETF) |
USMV |
138,663,000 |
2,113,761 |
3.06% |
| Apple Inc (COMMON STOCK) |
AAPL |
124,775,000 |
424,911 |
2.75% |
| Microsoft Corp (COMMON STOCK) |
MSFT |
122,393,000 |
776,112 |
2.70% |
| iShares Core High Dividend ETF (ETF) |
HDV |
117,589,000 |
1,199,024 |
2.59% |
| iShares Edge MSCI Min Vol EAFE ETF (ETF) |
EFAV |
113,719,000 |
1,525,612 |
2.50% |
| Amazon.com Inc (COMMON STOCK) |
AMZN |
78,363,000 |
42,408 |
1.72% |
| Prologis Inc (REIT) |
PLD |
56,721,000 |
636,314 |
1.25% |
| Facebook Inc (COMMON STOCK) |
FB |
50,248,000 |
244,812 |
1.10% |
| Equinix Inc (REIT) |
EQIX |
48,625,000 |
83,305 |
1.07% |
| Berkshire Hathaway Inc (COMMON STOCK) |
BRK/B |
44,109,000 |
194,740 |
0.97% |
| JPMorgan Chase & Co (COMMON STOCK) |
JPM |
43,986,000 |
315,539 |
0.97% |
| Alphabet Inc (COMMON STOCK) |
GOOGL |
40,920,000 |
30,551 |
0.90% |
| Alphabet Inc (COMMON STOCK) |
GOOG |
40,673,000 |
30,421 |
0.89% |
| Johnson & Johnson (COMMON STOCK) |
JNJ |
38,572,000 |
264,430 |
0.85% |
| Digital Realty Trust Inc (REIT) |
DLR |
36,816,000 |
307,475 |
0.81% |
| Alexandria Real Estate Equities Inc (REIT) |
ARE |
36,201,000 |
224,042 |
0.79% |
| Simon Property Group Inc (REIT) |
SPG |
34,755,000 |
233,318 |
0.76% |
| Visa Inc (COMMON STOCK) |
V |
32,713,000 |
174,099 |
0.72% |
| iShares Core S&P 500 ETF (ETF) |
IVV |
32,481,000 |
100,486 |
0.71% |
| iShares Short Maturity Bond ETF (ETF) |
NEAR |
31,918,000 |
635,170 |
0.70% |
| AvalonBay Communities Inc (REIT) |
AVB |
31,517,000 |
150,295 |
0.69% |
| Procter & Gamble Co/The (COMMON STOCK) |
PG |
31,403,000 |
251,427 |
0.69% |
| AT&T Inc (COMMON STOCK) |
T |
29,548,000 |
756,079 |
0.65% |
| Exxon Mobil Corp (COMMON STOCK) |
XOM |
29,391,000 |
421,197 |
0.64% |
| Duke Realty Corp (REIT) |
DRE |
28,784,000 |
830,219 |
0.63% |
| Bank of America Corp (COMMON STOCK) |
BAC |
28,387,000 |
805,983 |
0.62% |
| Welltower Inc (REIT) |
HCN |
27,984,000 |
342,182 |
0.61% |
| VICI Properties Inc (REIT) |
|
27,892,000 |
1,091,687 |
0.61% |
| Healthpeak Properties Inc (REIT) |
|
27,872,000 |
808,609 |
0.61% |
| UnitedHealth Group Inc (COMMON STOCK) |
UNH |
27,748,000 |
94,387 |
0.61% |
| Verizon Communications Inc (COMMON STOCK) |
VZ |
27,072,000 |
440,918 |
0.59% |
| Mastercard Inc (COMMON STOCK) |
MA |
26,967,000 |
90,316 |
0.59% |
| Invitation Homes Inc (REIT) |
|
26,961,000 |
899,609 |
0.59% |
| TWDC Enterprises 18 Corp (COMMON STOCK) |
DIS |
26,290,000 |
181,772 |
0.58% |
| Intel Corp (COMMON STOCK) |
INTC |
26,243,000 |
438,472 |
0.57% |
| iShares Edge MSCI Min Vol Emerging Markets ETF (ETF) |
EEMV |
25,122,000 |
428,271 |
0.55% |
| Crown Castle International Corp (REIT) |
CCI |
24,590,000 |
172,978 |
0.54% |
| Home Depot Inc/The (COMMON STOCK) |
HD |
24,085,000 |
110,288 |
0.53% |
| Merck & Co Inc (COMMON STOCK) |
MRK |
23,330,000 |
256,518 |
0.51% |
| Host Hotels & Resorts Inc (REIT) |
HST |
22,769,000 |
1,227,413 |
0.50% |
| Chevron Corp (COMMON STOCK) |
CVX |
22,690,000 |
188,284 |
0.50% |
| Boston Properties Inc (REIT) |
BXP |
22,359,000 |
162,179 |
0.49% |
| Pfizer Inc (COMMON STOCK) |
PFE |
21,583,000 |
550,873 |
0.47% |
| Coca-Cola Co/The (COMMON STOCK) |
KO |
21,432,000 |
387,217 |
0.47% |
| Public Storage (REIT) |
PSA |
20,905,000 |
98,164 |
0.46% |
| Wells Fargo & Co (COMMON STOCK) |
WFC |
20,615,000 |
383,170 |
0.45% |
| Comcast Corp (COMMON STOCK) |
CMCSA |
20,574,000 |
457,504 |
0.45% |
| Cisco Systems Inc (COMMON STOCK) |
CSCO |
20,256,000 |
422,350 |
0.44% |
| American Homes 4 Rent (REIT) |
AMH |
19,953,000 |
761,283 |
0.44% |
| Sun Communities Inc (REIT) |
SUI |
19,804,000 |
131,941 |
0.43% |
| UDR Inc (REIT) |
UDR |
19,376,000 |
414,905 |
0.42% |
| Camden Property Trust (REIT) |
CPT |
19,296,000 |
181,857 |
0.42% |
| PepsiCo Inc (COMMON STOCK) |
PEP |
19,173,000 |
140,284 |
0.42% |
| Boeing Co/The (COMMON STOCK) |
BA |
17,510,000 |
53,752 |
0.38% |
| Citigroup Inc (COMMON STOCK) |
C |
17,364,000 |
217,354 |
0.38% |
| iShares MSCI Germany ETF (ETF) |
EWG |
17,267,000 |
587,328 |
0.38% |
| Walmart Inc (COMMON STOCK) |
WMT |
16,788,000 |
141,263 |
0.37% |
| iShares International Select Dividend ETF (ETF) |
IDV |
16,785,000 |
500,000 |
0.37% |
| Cousins Properties Inc (REIT) |
|
16,691,000 |
405,120 |
0.36% |
| Adobe Systems Inc (COMMON STOCK) |
ADBE |
16,257,000 |
49,292 |
0.35% |
| QTS Realty Trust Inc (REIT) |
QTS |
16,188,000 |
298,285 |
0.35% |
| Vanguard S&P 500 ETF (ETF) |
VOO |
16,152,000 |
54,605 |
0.35% |
| Essex Property Trust Inc (REIT) |
ESS |
16,046,000 |
53,333 |
0.35% |
| Abbott Laboratories (COMMON STOCK) |
ABT |
15,474,000 |
178,154 |
0.34% |
| Bristol-Myers Squibb Co (COMMON STOCK) |
BMY |
15,156,000 |
236,113 |
0.33% |
| Medtronic PLC (COMMON STOCK) |
MDT |
15,135,000 |
133,407 |
0.33% |
| Douglas Emmett Inc (REIT) |
DEI |
15,106,000 |
344,092 |
0.33% |
| McDonald's Corp (COMMON STOCK) |
MCD |
14,956,000 |
75,683 |
0.33% |
| Equity Residential (REIT) |
EQR |
14,805,000 |
182,960 |
0.32% |
| Omega Healthcare Investors Inc (REIT) |
OHI |
14,699,000 |
347,077 |
0.32% |
| salesforce.com Inc (COMMON STOCK) |
CRM |
14,667,000 |
90,178 |
0.32% |
| NVIDIA Corp (COMMON STOCK) |
NVDA |
14,656,000 |
62,288 |
0.32% |
| Ventas Inc (REIT) |
VTR |
14,559,000 |
252,152 |
0.32% |
| STORE Capital Corp (REIT) |
STOR |
14,519,000 |
389,897 |
0.32% |
| Kilroy Realty Corp (REIT) |
KRC |
14,451,000 |
172,241 |
0.31% |
| Amgen Inc (COMMON STOCK) |
AMGN |
14,445,000 |
59,919 |
0.31% |
| Netflix Inc (COMMON STOCK) |
NFLX |
14,440,000 |
44,626 |
0.31% |
| VEREIT Inc (REIT) |
|
14,394,000 |
1,557,823 |
0.31% |
| Extra Space Storage Inc (REIT) |
EXR |
14,301,000 |
135,394 |
0.31% |
| Apartment Investment & Management Co (REIT) |
|
13,876,000 |
268,650 |
0.30% |
| Accenture PLC (COMMON STOCK) |
|
13,509,000 |
64,155 |
0.29% |
| Philip Morris International Inc (COMMON STOCK) |
PM |
13,297,000 |
156,267 |
0.29% |
| Thermo Fisher Scientific Inc (COMMON STOCK) |
TMO |
13,261,000 |
40,819 |
0.29% |
| Marriott International Inc/MD (COMMON STOCK) |
MAR |
13,196,000 |
87,143 |
0.29% |
| AbbVie Inc (COMMON STOCK) |
ABBV |
13,173,000 |
148,776 |
0.29% |
| Costco Wholesale Corp (COMMON STOCK) |
COST |
13,135,000 |
44,690 |
0.28% |
| Park Hotels & Resorts Inc (REIT) |
|
13,098,000 |
506,275 |
0.28% |
| PayPal Holdings Inc (COMMON STOCK) |
PYPL |
12,914,000 |
119,388 |
0.28% |
| Broadcom Inc (COMMON STOCK) |
|
12,761,000 |
40,379 |
0.28% |
| NIKE Inc (COMMON STOCK) |
NKE |
12,752,000 |
125,868 |
0.28% |
| Honeywell International Inc (COMMON STOCK) |
HON |
12,718,000 |
71,853 |
0.28% |
| Union Pacific Corp (COMMON STOCK) |
UNP |
12,664,000 |
70,050 |
0.27% |
| United Technologies Corp (COMMON STOCK) |
UTX |
12,242,000 |
81,746 |
0.27% |
| Texas Instruments Inc (COMMON STOCK) |
TXN |
12,094,000 |
94,271 |
0.26% |
| NextEra Energy Inc (COMMON STOCK) |
NEE |
11,921,000 |
49,228 |
0.26% |
| International Business Machines Corp (COMMON STOCK) |
IBM |
11,812,000 |
88,126 |
0.26% |
| SPDR S&P 500 ETF Trust (ETF) |
SPY |
11,642,000 |
36,170 |
0.25% |
| Oracle Corp (COMMON STOCK) |
ORCL |
11,577,000 |
218,515 |
0.25% |
| Linde PLC (COMMON STOCK) |
|
11,573,000 |
54,360 |
0.25% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (ETF) |
LQD |
11,516,000 |
90,000 |
0.25% |
| Agree Realty Corp (REIT) |
ADC |
11,398,000 |
162,431 |
0.25% |
| Eli Lilly & Co (COMMON STOCK) |
LLY |
11,182,000 |
85,083 |
0.24% |
| FIRST INDUSTRIAL REALTY TRUST (REIT) |
FR |
11,148,000 |
268,547 |
0.24% |
| CoBank ACB (USDOMESTIC) |
|
11,000,000 |
10,000,000 |
0.24% |
| Invesco S&P 500 Low Volatility ETF (ETF) |
|
10,912,000 |
187,041 |
0.24% |
| Regency Centers Corp (REIT) |
REG |
10,815,000 |
171,426 |
0.23% |
| Starbucks Corp (COMMON STOCK) |
SBUX |
10,563,000 |
120,146 |
0.23% |
| American Tower Corp (REIT) |
AMT |
10,345,000 |
45,015 |
0.22% |
| EPR Properties (REIT) |
EPR |
10,265,000 |
145,325 |
0.22% |
| QUALCOMM Inc (COMMON STOCK) |
QCOM |
10,245,000 |
116,122 |
0.22% |
| Spirit Realty Capital Inc (EQUITY INDEX) |
|
10,224,000 |
207,883 |
0.22% |
| KKR Income Opportunities Fund (PREFERRED STOCK) |
|
10,181,000 |
400,000 |
0.22% |
| iShares Emerging Markets Dividend ETF (ETF) |
DVYE |
10,155,000 |
250,000 |
0.22% |
| 3M Co (COMMON STOCK) |
MMM |
10,108,000 |
57,293 |
0.22% |
| Dominion Energy Inc (COMMON STOCK) |
D |
9,919,000 |
119,772 |
0.21% |
| Danaher Corp (COMMON STOCK) |
DHR |
9,897,000 |
64,486 |
0.21% |
| Lockheed Martin Corp (COMMON STOCK) |
LMT |
9,867,000 |
25,341 |
0.21% |
| General Electric Co (COMMON STOCK) |
GE |
9,703,000 |
869,422 |
0.21% |
| CVS Health Corp (COMMON STOCK) |
CVS |
9,613,000 |
129,400 |
0.21% |
| Exelon Corp (COMMON STOCK) |
EXC |
9,537,000 |
209,193 |
0.21% |
| iShares S&P 500 Growth ETF (ETF) |
IVW |
9,508,000 |
49,100 |
0.20% |
| Weingarten Realty Investors (REIT) |
WRI |
9,394,000 |
300,725 |
0.20% |
| Altria Group Inc (COMMON STOCK) |
MO |
9,358,000 |
187,494 |
0.20% |
| Lowe's Cos Inc (COMMON STOCK) |
LOW |
9,271,000 |
77,409 |
0.20% |
| Healthcare Trust of America Inc (REIT) |
HTA |
9,208,000 |
304,098 |
0.20% |
| Four Corners Property Trust Inc (REIT) |
|
9,166,000 |
325,165 |
0.20% |
| American Electric Power Co Inc (COMMON STOCK) |
AEP |
8,855,000 |
93,685 |
0.19% |
| Booking Holdings Inc (COMMON STOCK) |
|
8,841,000 |
4,305 |
0.19% |
| Physicians Realty Trust (REIT) |
DOC |
8,821,000 |
465,704 |
0.19% |
| Fidelity National Information Services Inc (COMMON STOCK) |
FIS |
8,496,000 |
61,082 |
0.18% |
| Duke Energy Corp (COMMON STOCK) |
DUK |
8,461,000 |
92,763 |
0.18% |
| American Express Co (COMMON STOCK) |
AXP |
8,425,000 |
67,677 |
0.18% |
| US Bancorp (COMMON STOCK) |
USB |
8,390,000 |
141,500 |
0.18% |
| United Parcel Service Inc (COMMON STOCK) |
UPS |
8,241,000 |
70,399 |
0.18% |
| Caterpillar Inc (COMMON STOCK) |
CAT |
8,225,000 |
55,695 |
0.18% |
| Gilead Sciences Inc (COMMON STOCK) |
GILD |
8,180,000 |
125,888 |
0.18% |
| iShares Broad USD Investment Grade Corporate Bond ETF (ETF) |
CFT |
7,935,000 |
136,100 |
0.17% |
| Mondelez International Inc (COMMON STOCK) |
MDLZ |
7,894,000 |
143,319 |
0.17% |
| Charter Communications Inc (COMMON STOCK) |
CHTR |
7,738,000 |
15,952 |
0.17% |
| ANTHEM INC (COMMON STOCK) |
ANTM |
7,646,000 |
25,317 |
0.16% |
| CIGNA CORP (COMMON STOCK) |
|
7,596,000 |
37,146 |
0.16% |
| Macerich Co/The (REIT) |
MAC |
7,562,000 |
280,939 |
0.16% |
| TJX Cos Inc/The (COMMON STOCK) |
TJX |
7,524,000 |
123,226 |
0.16% |
| Truist Financial Corp (COMMON STOCK) |
|
7,508,000 |
133,302 |
0.16% |
| AUTOMATIC DATA PROCESSNG (COMMON STOCK) |
ADP |
7,432,000 |
43,587 |
0.16% |
| Gaming and Leisure Properties Inc (REIT) |
GLPI |
7,326,000 |
170,170 |
0.16% |
| Becton Dickinson and Co (COMMON STOCK) |
BDX |
7,323,000 |
26,925 |
0.16% |
| Goldman Sachs Group Inc/The (COMMON STOCK) |
GS |
7,315,000 |
31,814 |
0.16% |
| CME Group Inc (COMMON STOCK) |
CME |
7,257,000 |
36,153 |
0.16% |
| ConocoPhillips (COMMON STOCK) |
COP |
7,256,000 |
111,576 |
0.16% |
| Kinder Morgan Inc/DE (MLP) |
KMI |
7,209,000 |
340,532 |
0.15% |
| ONEOK Inc (COMMON STOCK) |
OKE |
7,122,000 |
94,112 |
0.15% |
| Chubb Ltd (COMMON STOCK) |
CB |
7,026,000 |
45,136 |
0.15% |
| PNC Financial Services Group Inc/The (COMMON STOCK) |
PNC |
6,977,000 |
43,706 |
0.15% |
| Intuitive Surgical Inc (COMMON STOCK) |
ISRG |
6,961,000 |
11,776 |
0.15% |
| Intuit Inc (COMMON STOCK) |
INTU |
6,917,000 |
26,406 |
0.15% |
| Stryker Corp (COMMON STOCK) |
SYK |
6,830,000 |
32,533 |
0.15% |
| S&P Global Inc (COMMON STOCK) |
SPGI |
6,789,000 |
24,863 |
0.14% |
| Fiserv Inc (COMMON STOCK) |
FISV |
6,715,000 |
58,071 |
0.14% |
| Southern Co/The (COMMON STOCK) |
SO |
6,640,000 |
104,245 |
0.14% |
| Target Corp (COMMON STOCK) |
TGT |
6,561,000 |
51,173 |
0.14% |
| STAG Industrial Inc (REIT) |
STAG |
6,513,000 |
206,309 |
0.14% |
| CubeSmart (REIT) |
CUBE |
6,435,000 |
204,396 |
0.14% |
| Realty Income Corp (REIT) |
O |
6,412,000 |
87,086 |
0.14% |
| Zoetis Inc (COMMON STOCK) |
ZTS |
6,409,000 |
48,425 |
0.14% |
| Boston Scientific Corp (COMMON STOCK) |
BSX |
6,350,000 |
140,423 |
0.14% |
| Allergan plc (COMMON STOCK) |
AGN |
6,264,000 |
32,767 |
0.13% |
| Morgan Stanley (COMMON STOCK) |
MS |
6,261,000 |
122,468 |
0.13% |
| Raytheon Co (COMMON STOCK) |
RTN |
6,183,000 |
28,138 |
0.13% |
| Enterprise Products Partners LP (MLP) |
EPD |
6,150,000 |
218,400 |
0.13% |
| Micron Technology Inc (COMMON STOCK) |
MU |
6,050,000 |
112,487 |
0.13% |
| BlackRock Inc (COMMON STOCK) |
BLK |
5,995,000 |
11,926 |
0.13% |
| Colgate-Palmolive Co (COMMON STOCK) |
CL |
5,923,000 |
86,041 |
0.13% |
| iShares S&P 500 Value ETF (ETF) |
IVE |
5,919,000 |
45,500 |
0.13% |
| Weyerhaeuser Co (REIT) |
WY |
5,892,000 |
195,121 |
0.13% |
| Highwoods Properties Inc (REIT) |
HIW |
5,725,000 |
117,049 |
0.12% |
| Applied Materials Inc (COMMON STOCK) |
AMAT |
5,723,000 |
93,755 |
0.12% |
| Vertex Pharmaceuticals Inc (COMMON STOCK) |
VRTX |
5,708,000 |
26,070 |
0.12% |
| Marsh & McLennan Cos Inc (COMMON STOCK) |
MMC |
5,667,000 |
50,865 |
0.12% |
| CSX Corp (COMMON STOCK) |
CSX |
5,663,000 |
78,264 |
0.12% |
| Schlumberger Ltd (COMMON STOCK) |
SLB |
5,534,000 |
137,650 |
0.12% |
| Global Payments Inc (COMMON STOCK) |
GPN |
5,520,000 |
30,238 |
0.12% |
| Northrop Grumman Corp (COMMON STOCK) |
NOC |
5,504,000 |
16,000 |
0.12% |
| Deere & Co (COMMON STOCK) |
DE |
5,502,000 |
31,758 |
0.12% |
| Charles Schwab Corp/The (COMMON STOCK) |
SCHW |
5,500,000 |
115,636 |
0.12% |
| FirstEnergy Corp (COMMON STOCK) |
FE |
5,484,000 |
112,847 |
0.12% |
| ServiceNow Inc (COMMON STOCK) |
NOW |
5,453,000 |
19,315 |
0.12% |
| American Campus Communities Inc (REIT) |
ACC |
5,413,000 |
115,106 |
0.11% |
| Biogen Inc (COMMON STOCK) |
BIIB |
5,344,000 |
18,008 |
0.11% |
| Illinois Tool Works Inc (COMMON STOCK) |
ITW |
5,302,000 |
29,516 |
0.11% |
| Energy Transfer LP (MLP) |
ETE |
5,283,000 |
411,746 |
0.11% |
| Air Products & Chemicals Inc (COMMON STOCK) |
APD |
5,264,000 |
22,399 |
0.11% |
| Advanced Micro Devices Inc (COMMON STOCK) |
AMD |
5,193,000 |
113,232 |
0.11% |
| Intercontinental Exchange Inc (COMMON STOCK) |
ICE |
5,193,000 |
56,114 |
0.11% |
| Magellan Midstream Partners LP (MLP) |
MMP |
5,104,000 |
81,185 |
0.11% |
| Norfolk Southern Corp (COMMON STOCK) |
NSC |
5,093,000 |
26,236 |
0.11% |
| AES Corp/VA (COMMON STOCK) |
AES |
4,982,000 |
250,350 |
0.10% |
| Phillips 66 (COMMON STOCK) |
PSX |
4,979,000 |
44,691 |
0.10% |
| Sherwin-Williams Co/The (COMMON STOCK) |
SHW |
4,933,000 |
8,454 |
0.10% |
| Edwards Lifesciences Corp (COMMON STOCK) |
EW |
4,932,000 |
21,143 |
0.10% |
* Portfolios do not reflect changes after reporting
|
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Investing Just Like
SECURIAN ASSET MANAGEMENT, INC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
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