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 2020-08-06)
| Company (links to holding history) |
Ticker |
Value On
2020-06-30 |
No of Shares |
% of portfolio |
| Microsoft Corp (COMMON STOCK) |
MSFT |
145,292,000 |
713,932 |
3.71% |
| Apple Inc (COMMON STOCK) |
AAPL |
139,925,000 |
383,567 |
3.57% |
| iShares Edge MSCI Min Vol USA ETF (ETF) |
USMV |
122,166,000 |
2,014,946 |
3.12% |
| Amazon.com Inc (COMMON STOCK) |
AMZN |
108,844,000 |
39,453 |
2.78% |
| iShares Core High Dividend ETF (ETF) |
HDV |
99,792,000 |
1,229,714 |
2.55% |
| iShares Edge MSCI Min Vol EAFE ETF (ETF) |
EFAV |
99,539,000 |
1,506,792 |
2.54% |
| Prologis Inc (REIT) |
PLD |
67,852,000 |
727,010 |
1.73% |
| Equinix Inc (REIT) |
EQIX |
62,366,000 |
88,802 |
1.59% |
| Facebook Inc (COMMON STOCK) |
FB |
51,403,000 |
226,373 |
1.31% |
| Alphabet Inc (COMMON STOCK) |
GOOGL |
40,091,000 |
28,272 |
1.02% |
| Alphabet Inc (COMMON STOCK) |
GOOG |
38,924,000 |
27,535 |
0.99% |
| Johnson & Johnson (COMMON STOCK) |
JNJ |
34,404,000 |
244,645 |
0.88% |
| Digital Realty Trust Inc (REIT) |
DLR |
33,292,000 |
234,280 |
0.85% |
| Berkshire Hathaway Inc (COMMON STOCK) |
BRK/B |
31,912,000 |
178,766 |
0.81% |
| iShares Core S&P 500 ETF (ETF) |
IVV |
31,119,000 |
100,486 |
0.79% |
| Visa Inc (COMMON STOCK) |
V |
30,681,000 |
158,830 |
0.78% |
| Procter & Gamble Co/The (COMMON STOCK) |
PG |
27,596,000 |
230,790 |
0.70% |
| Public Storage (REIT) |
PSA |
27,321,000 |
142,381 |
0.69% |
| JPMorgan Chase & Co (COMMON STOCK) |
JPM |
26,656,000 |
283,391 |
0.68% |
| Alexandria Real Estate Equities Inc (REIT) |
ARE |
26,273,000 |
161,926 |
0.67% |
| UnitedHealth Group Inc (COMMON STOCK) |
UNH |
25,740,000 |
87,270 |
0.65% |
| Duke Realty Corp (REIT) |
DRE |
25,682,000 |
725,688 |
0.65% |
| iShares Short Maturity Bond ETF (ETF) |
NEAR |
25,424,000 |
508,370 |
0.65% |
| Home Depot Inc/The (COMMON STOCK) |
HD |
25,206,000 |
100,619 |
0.64% |
| Mastercard Inc (COMMON STOCK) |
MA |
24,599,000 |
83,190 |
0.62% |
| Verizon Communications Inc (COMMON STOCK) |
VZ |
23,690,000 |
429,714 |
0.60% |
| Healthpeak Properties Inc (REIT) |
|
23,615,000 |
856,856 |
0.60% |
| Intel Corp (COMMON STOCK) |
INTC |
23,610,000 |
394,620 |
0.60% |
| iShares Edge MSCI Min Vol Emerging Markets ETF (ETF) |
EEMV |
23,055,000 |
443,371 |
0.58% |
| Welltower Inc (REIT) |
HCN |
22,050,000 |
426,082 |
0.56% |
| NVIDIA Corp (COMMON STOCK) |
NVDA |
22,002,000 |
57,914 |
0.56% |
| AvalonBay Communities Inc (REIT) |
AVB |
21,330,000 |
137,931 |
0.54% |
| AT&T Inc (COMMON STOCK) |
T |
20,372,000 |
673,918 |
0.52% |
| Adobe Inc (COMMON STOCK) |
ADBE |
19,750,000 |
45,371 |
0.50% |
| PayPal Holdings Inc (COMMON STOCK) |
PYPL |
19,249,000 |
110,480 |
0.49% |
| CyrusOne Inc (REIT) |
CONE |
19,182,000 |
263,681 |
0.49% |
| Invitation Homes Inc (REIT) |
|
19,039,000 |
691,574 |
0.48% |
| Netflix Inc (COMMON STOCK) |
NFLX |
18,881,000 |
41,493 |
0.48% |
| Camden Property Trust (REIT) |
CPT |
18,834,000 |
206,473 |
0.48% |
| TWDC Enterprises 18 Corp (COMMON STOCK) |
DIS |
18,789,000 |
168,496 |
0.48% |
| Cisco Systems Inc (COMMON STOCK) |
CSCO |
18,188,000 |
389,975 |
0.46% |
| Merck & Co Inc (COMMON STOCK) |
MRK |
18,184,000 |
235,142 |
0.46% |
| Boston Properties Inc (REIT) |
BXP |
17,550,000 |
194,174 |
0.44% |
| Exxon Mobil Corp (COMMON STOCK) |
XOM |
17,388,000 |
388,810 |
0.44% |
| PepsiCo Inc (COMMON STOCK) |
PEP |
17,059,000 |
128,982 |
0.43% |
| Bank of America Corp (COMMON STOCK) |
BAC |
17,052,000 |
717,999 |
0.43% |
| American Tower Corp (REIT) |
AMT |
16,754,000 |
64,805 |
0.42% |
| PFIZER INC (COMMON STOCK) |
PFE |
16,703,000 |
510,801 |
0.42% |
| Comcast Corp (COMMON STOCK) |
CMCSA |
16,543,000 |
424,400 |
0.42% |
| American Homes 4 Rent (REIT) |
AMH |
16,456,000 |
611,738 |
0.42% |
| UDR Inc (REIT) |
UDR |
16,107,000 |
430,885 |
0.41% |
| AbbVie Inc (COMMON STOCK) |
ABBV |
16,102,000 |
164,004 |
0.41% |
| Crown Castle International Corp (REIT) |
CCI |
16,094,000 |
96,173 |
0.41% |
| Coca-Cola Co/The (COMMON STOCK) |
KO |
16,031,000 |
358,792 |
0.41% |
| salesforce.com Inc (COMMON STOCK) |
CRM |
15,890,000 |
84,823 |
0.40% |
| iShares MSCI Germany ETF (ETF) |
EWG |
15,719,000 |
579,828 |
0.40% |
| Walmart Inc (COMMON STOCK) |
WMT |
15,596,000 |
130,206 |
0.39% |
| Realty Income Corp (REIT) |
O |
15,574,000 |
261,756 |
0.39% |
| VICI Properties Inc (REIT) |
|
15,478,000 |
766,607 |
0.39% |
| Vanguard S&P 500 ETF (ETF) |
VOO |
15,359,000 |
54,190 |
0.39% |
| Chevron Corp (COMMON STOCK) |
CVX |
15,319,000 |
171,680 |
0.39% |
| Abbott Laboratories (COMMON STOCK) |
ABT |
15,068,000 |
164,802 |
0.38% |
| Sun Communities Inc (REIT) |
SUI |
14,329,000 |
105,612 |
0.36% |
| Thermo Fisher Scientific Inc (COMMON STOCK) |
TMO |
13,491,000 |
37,232 |
0.34% |
| Amgen Inc (COMMON STOCK) |
AMGN |
12,956,000 |
54,930 |
0.33% |
| Eli Lilly and Co (COMMON STOCK) |
LLY |
12,870,000 |
78,392 |
0.32% |
| Accenture PLC (COMMON STOCK) |
|
12,779,000 |
59,515 |
0.32% |
| McDonald's Corp (COMMON STOCK) |
MCD |
12,747,000 |
69,100 |
0.32% |
| iShares International Select Dividend ETF (ETF) |
IDV |
12,560,000 |
500,000 |
0.32% |
| FIRST INDUSTRIAL REALTY TRUST (REIT) |
FR |
12,554,000 |
326,578 |
0.32% |
| Essex Property Trust Inc (REIT) |
ESS |
12,517,000 |
54,622 |
0.32% |
| QTS Realty Trust Inc (REIT) |
QTS |
12,494,000 |
194,935 |
0.31% |
| Costco Wholesale Corp (COMMON STOCK) |
COST |
12,476,000 |
41,145 |
0.31% |
| Bristol-Myers Squibb Co (COMMON STOCK) |
BMY |
12,394,000 |
210,789 |
0.31% |
| SPDR S&P 500 ETF (ETF) |
SPY |
12,222,000 |
39,636 |
0.31% |
| Mid-America Apartment Communities Inc (REIT) |
MAA |
12,117,000 |
105,672 |
0.30% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (ETF) |
LQD |
12,105,000 |
90,000 |
0.30% |
| Simon Property Group Inc (REIT) |
SPG |
12,070,000 |
176,519 |
0.30% |
| Cousins Properties Inc (REIT) |
|
12,026,000 |
403,131 |
0.30% |
| Extra Space Storage Inc (REIT) |
EXR |
11,928,000 |
129,124 |
0.30% |
| Broadcom Inc (COMMON STOCK) |
|
11,907,000 |
37,728 |
0.30% |
| NIKE Inc (COMMON STOCK) |
NKE |
11,360,000 |
115,863 |
0.29% |
| Medtronic PLC (COMMON STOCK) |
MDT |
11,308,000 |
123,311 |
0.28% |
| NextEra Energy Inc (COMMON STOCK) |
NEE |
10,968,000 |
45,668 |
0.28% |
| Texas Instruments Inc (COMMON STOCK) |
TXN |
10,869,000 |
85,599 |
0.27% |
| Oracle Corp (COMMON STOCK) |
ORCL |
10,729,000 |
194,124 |
0.27% |
| Union Pacific Corp (COMMON STOCK) |
UNP |
10,714,000 |
63,368 |
0.27% |
| Linde PLC (COMMON STOCK) |
|
10,420,000 |
49,127 |
0.26% |
| Danaher Corp (COMMON STOCK) |
DHR |
10,395,000 |
58,783 |
0.26% |
| Agree Realty Corp (REIT) |
ADC |
10,385,000 |
158,051 |
0.26% |
| Philip Morris International Inc (COMMON STOCK) |
PM |
10,129,000 |
144,580 |
0.25% |
| STORE Capital Corp (REIT) |
STOR |
10,085,000 |
423,531 |
0.25% |
| Healthcare Trust of America Inc (REIT) |
HTA |
10,022,000 |
377,913 |
0.25% |
| CoBank ACB (USDOMESTIC) |
|
9,900,000 |
10,000,000 |
0.25% |
| International Business Machines Corp (COMMON STOCK) |
IBM |
9,860,000 |
81,646 |
0.25% |
| Citigroup Inc (COMMON STOCK) |
C |
9,782,000 |
191,434 |
0.25% |
| QUALCOMM Inc (COMMON STOCK) |
QCOM |
9,659,000 |
105,903 |
0.24% |
| KKR Income Opportunities Fund (PREFERRED STOCK) |
|
9,541,000 |
400,000 |
0.24% |
| VEREIT Inc (REIT) |
|
9,533,000 |
1,482,660 |
0.24% |
| Lowe's Cos Inc (COMMON STOCK) |
LOW |
9,532,000 |
70,544 |
0.24% |
| Honeywell International Inc (COMMON STOCK) |
HON |
9,424,000 |
65,174 |
0.24% |
| Invesco S&P 500 Low Volatility ETF (ETF) |
|
9,292,000 |
187,041 |
0.23% |
| Highwoods Properties Inc (REIT) |
HIW |
9,218,000 |
246,920 |
0.23% |
| Boeing Co/The (COMMON STOCK) |
BA |
9,142,000 |
49,875 |
0.23% |
| iShares Broad USD Investment Grade Corporate Bond ETF (ETF) |
CFT |
9,078,000 |
150,240 |
0.23% |
| Omega Healthcare Investors Inc (REIT) |
OHI |
9,031,000 |
303,791 |
0.23% |
| Gilead Sciences Inc (COMMON STOCK) |
GILD |
8,872,000 |
115,313 |
0.22% |
| Equity Residential (REIT) |
EQR |
8,834,000 |
150,192 |
0.22% |
| Wells Fargo & Co (COMMON STOCK) |
WFC |
8,783,000 |
343,087 |
0.22% |
| Regency Centers Corp (REIT) |
REG |
8,654,000 |
188,573 |
0.22% |
| Dominion Energy Inc (COMMON STOCK) |
D |
8,504,000 |
104,744 |
0.21% |
| Lockheed Martin Corp (COMMON STOCK) |
LMT |
8,501,000 |
23,296 |
0.21% |
| Raytheon Technologies Corp (COMMON STOCK) |
|
8,433,000 |
136,862 |
0.21% |
| 3M Co (COMMON STOCK) |
MMM |
8,244,000 |
52,848 |
0.21% |
| Starbucks Corp (COMMON STOCK) |
SBUX |
8,092,000 |
109,967 |
0.20% |
| BlackRock Inc (COMMON STOCK) |
BLK |
7,875,000 |
14,473 |
0.20% |
| Brixmor Property Group Inc (REIT) |
BRX |
7,854,000 |
612,669 |
0.20% |
| iShares Emerging Markets Dividend ETF (ETF) |
DVYE |
7,830,000 |
250,000 |
0.20% |
| CVS Health Corp (COMMON STOCK) |
CVS |
7,809,000 |
120,195 |
0.19% |
| Fidelity National Information Services Inc (COMMON STOCK) |
FIS |
7,620,000 |
56,827 |
0.19% |
| Host Hotels & Resorts Inc (REIT) |
HST |
7,582,000 |
702,787 |
0.19% |
| S&P Global Inc (COMMON STOCK) |
SPGI |
7,482,000 |
22,707 |
0.19% |
| Intuit Inc (COMMON STOCK) |
INTU |
7,307,000 |
24,670 |
0.18% |
| ServiceNow Inc (COMMON STOCK) |
NOW |
7,296,000 |
18,013 |
0.18% |
| United Parcel Service Inc (COMMON STOCK) |
UPS |
7,267,000 |
65,360 |
0.18% |
| Charter Communications Inc (COMMON STOCK) |
CHTR |
7,266,000 |
14,245 |
0.18% |
| Equity Lifestyle Properties Inc (REIT) |
ELS |
7,135,000 |
114,194 |
0.18% |
| Vertex Pharmaceuticals Inc (COMMON STOCK) |
VRTX |
7,111,000 |
24,494 |
0.18% |
| American Electric Power Co Inc (COMMON STOCK) |
AEP |
7,036,000 |
88,348 |
0.17% |
| Gaming and Leisure Properties Inc (REIT) |
GLPI |
6,992,000 |
202,096 |
0.17% |
| Exelon Corp (COMMON STOCK) |
EXC |
6,981,000 |
192,366 |
0.17% |
| iShares S&P 500 Growth ETF (ETF) |
IVW |
6,785,000 |
32,700 |
0.17% |
| Altria Group Inc (COMMON STOCK) |
MO |
6,768,000 |
172,445 |
0.17% |
| Mondelez International Inc (COMMON STOCK) |
MDLZ |
6,711,000 |
131,263 |
0.17% |
| Becton Dickinson and Co (COMMON STOCK) |
BDX |
6,506,000 |
27,190 |
0.16% |
| Caterpillar Inc (COMMON STOCK) |
CAT |
6,386,000 |
50,480 |
0.16% |
| Cigna Corp (COMMON STOCK) |
|
6,377,000 |
33,981 |
0.16% |
| Duke Energy Corp (COMMON STOCK) |
DUK |
6,358,000 |
79,581 |
0.16% |
| Intuitive Surgical Inc (COMMON STOCK) |
ISRG |
6,249,000 |
10,966 |
0.15% |
| Booking Holdings Inc (COMMON STOCK) |
|
6,161,000 |
3,869 |
0.15% |
| Zoetis Inc (COMMON STOCK) |
ZTS |
6,122,000 |
44,672 |
0.15% |
| Anthem Inc (COMMON STOCK) |
ANTM |
6,117,000 |
23,259 |
0.15% |
| AUTOMATIC DATA PROCESSNG (COMMON STOCK) |
ADP |
5,976,000 |
40,140 |
0.15% |
| Regeneron Pharmaceuticals Inc (COMMON STOCK) |
REGN |
5,929,000 |
9,507 |
0.15% |
| American Express Co (COMMON STOCK) |
AXP |
5,862,000 |
61,579 |
0.14% |
| Colgate-Palmolive Co (COMMON STOCK) |
CL |
5,817,000 |
79,406 |
0.14% |
| Advanced Micro Devices Inc (COMMON STOCK) |
AMD |
5,796,000 |
110,177 |
0.14% |
| Kilroy Realty Corp (REIT) |
KRC |
5,767,000 |
98,251 |
0.14% |
| TJX Cos Inc/The (COMMON STOCK) |
TJX |
5,702,000 |
112,771 |
0.14% |
| Weingarten Realty Investors (REIT) |
WRI |
5,693,000 |
300,733 |
0.14% |
| Goldman Sachs Group Inc/The (COMMON STOCK) |
GS |
5,624,000 |
28,458 |
0.14% |
| Target Corp (COMMON STOCK) |
TGT |
5,595,000 |
46,656 |
0.14% |
| General Electric Co (COMMON STOCK) |
GE |
5,494,000 |
804,350 |
0.14% |
| T-Mobile US Inc (COMMON STOCK) |
TMUS |
5,478,000 |
52,598 |
0.14% |
| Sempra Energy (COMMON STOCK) |
SRE |
5,467,000 |
46,638 |
0.13% |
| Ventas Inc (REIT) |
VTR |
5,455,000 |
148,961 |
0.13% |
| Stryker Corp (COMMON STOCK) |
SYK |
5,439,000 |
30,183 |
0.13% |
| CME Group Inc (COMMON STOCK) |
CME |
5,425,000 |
33,376 |
0.13% |
| STAG Industrial Inc (REIT) |
STAG |
5,404,000 |
184,309 |
0.13% |
| Micron Technology Inc (COMMON STOCK) |
MU |
5,391,000 |
104,631 |
0.13% |
| Activision Blizzard Inc (COMMON STOCK) |
ATVI |
5,371,000 |
70,759 |
0.13% |
| Physicians Realty Trust (REIT) |
DOC |
5,324,000 |
303,918 |
0.13% |
| Morgan Stanley (COMMON STOCK) |
MS |
5,314,000 |
110,030 |
0.13% |
| Chubb Ltd (COMMON STOCK) |
CB |
5,251,000 |
41,474 |
0.13% |
| Applied Materials Inc (COMMON STOCK) |
AMAT |
5,216,000 |
86,279 |
0.13% |
| Fiserv Inc (COMMON STOCK) |
FISV |
5,162,000 |
52,876 |
0.13% |
| Marsh & McLennan Cos Inc (COMMON STOCK) |
MMC |
5,105,000 |
47,544 |
0.13% |
| Illumina Inc (COMMON STOCK) |
ILMN |
5,067,000 |
13,681 |
0.12% |
| Southern Co/The (COMMON STOCK) |
SO |
5,031,000 |
97,021 |
0.12% |
| Air Products and Chemicals Inc (COMMON STOCK) |
APD |
5,028,000 |
20,823 |
0.12% |
| CSX Corp (COMMON STOCK) |
CSX |
4,962,000 |
71,155 |
0.12% |
| Autodesk Inc (COMMON STOCK) |
ADSK |
4,946,000 |
20,678 |
0.12% |
| Kinder Morgan Inc (MLP) |
KMI |
4,844,000 |
319,282 |
0.12% |
| Humana Inc (COMMON STOCK) |
HUM |
4,767,000 |
12,293 |
0.12% |
| Global Payments Inc (COMMON STOCK) |
GPN |
4,714,000 |
27,793 |
0.12% |
| Illinois Tool Works Inc (COMMON STOCK) |
ITW |
4,699,000 |
26,872 |
0.12% |
| iShares Core MSCI International Developed Markets ETF (ETF) |
|
4,685,000 |
91,665 |
0.11% |
| Marriott International Inc/MD (COMMON STOCK) |
MAR |
4,678,000 |
54,573 |
0.11% |
| Boston Scientific Corp (COMMON STOCK) |
BSX |
4,676,000 |
133,182 |
0.11% |
| Intercontinental Exchange Inc (COMMON STOCK) |
ICE |
4,669,000 |
50,977 |
0.11% |
| Taubman Centers Inc (REIT) |
TCO |
4,654,000 |
123,250 |
0.11% |
| Truist Financial Corp (COMMON STOCK) |
|
4,652,000 |
123,884 |
0.11% |
| US Bancorp (COMMON STOCK) |
USB |
4,641,000 |
126,046 |
0.11% |
| Deere & Co (COMMON STOCK) |
DE |
4,594,000 |
29,234 |
0.11% |
| Ecolab Inc (COMMON STOCK) |
ECL |
4,589,000 |
23,067 |
0.11% |
| Apartment Investment & Management Co (REIT) |
|
4,580,000 |
121,667 |
0.11% |
| Newmont Mining Corp (COMMON STOCK) |
NEM |
4,557,000 |
73,802 |
0.11% |
| Magellan Midstream Partners LP (MLP) |
MMP |
4,528,000 |
104,885 |
0.11% |
| Dollar General Corp (COMMON STOCK) |
DG |
4,504,000 |
23,642 |
0.11% |
| Northrop Grumman Corp (COMMON STOCK) |
NOC |
4,502,000 |
14,645 |
0.11% |
| Enterprise Products Partners LP (MLP) |
EPD |
4,488,000 |
247,000 |
0.11% |
| Kimberly-Clark Corp (COMMON STOCK) |
KMB |
4,472,000 |
31,638 |
0.11% |
| Lam Research Corp (COMMON STOCK) |
LRCX |
4,450,000 |
13,757 |
0.11% |
| Sherwin-Williams Co/The (COMMON STOCK) |
SHW |
4,432,000 |
7,670 |
0.11% |
| Progressive Corp/The (COMMON STOCK) |
PGR |
4,358,000 |
54,405 |
0.11% |
| iShares Core International Aggregate Bond ETF (ETF) |
|
4,349,000 |
78,100 |
0.11% |
| ConocoPhillips (COMMON STOCK) |
COP |
4,242,000 |
100,960 |
0.10% |
| Analog Devices Inc (COMMON STOCK) |
ADI |
4,233,000 |
34,512 |
0.10% |
| SPDR Portfolio Emerging Markets ETF (ETF) |
GMM |
4,210,000 |
125,835 |
0.10% |
| Norfolk Southern Corp (COMMON STOCK) |
NSC |
4,197,000 |
23,907 |
0.10% |
* Portfolios do not reflect changes after reporting
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