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Institutional Investment Manager
SECURIAN ASSET MANAGEMENT, INC
SECURIAN ASSET MANAGEMENT, INC (CIK: 0001035350) incorporated in Minnesota, located at 400 Robert St North, St Paul, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001104659-14-035686) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 150,378 11,858,809 0.44%
52 DISNEY WALT CO 145,574 11,656,110 0.43%
53 PHILIP MORRIS INTL INC 141,896 11,617,026 0.43%
54 COMCAST CORP NEW 231,773 11,593,285 0.43%
55 INTEL CORP 449,038 11,589,671 0.43%
56 PEPSICO INC 136,273 11,378,796 0.42%
57 SCHLUMBERGER LTD 116,252 11,334,570 0.42%
58 EASTGROUP PPTYS INC COM 178,319 11,218,048 0.42%
59 WAL-MART STORES INC 146,160 11,171,009 0.42%
60 AMAZON COM INC 33,161 11,159,340 0.41%
61 CISCO SYS INC 465,231 10,425,827 0.39%
62 CUBESMART 585,801 10,052,345 0.37%
63 HOME DEPOT INC 125,891 9,961,755 0.37%
64 BIOMED REALTY TRUST INC 476,063 9,754,531 0.36%
65 VISA INC 45,125 9,740,683 0.36%
66 GILEAD SCIENCES INC 136,703 9,686,775 0.36%
67 FACEBOOK INC 151,911 9,151,119 0.34%
68 DUKE ENERGY CORP NEW 126,805 9,031,052 0.34%
69 UNITED TECHNOLOGIES CORP 75,401 8,809,853 0.33%
70 RETAIL PPTYS AMER INC CL A 646,700 8,756,318 0.33%
71 MCDONALDS CORP 88,657 8,691,046 0.32%
72 MARRIOTT INTL INC NEW 147,883 8,284,406 0.31%
73 AMGEN INC 67,117 8,278,211 0.31%
74 LIBERTY PROP 218,683 8,082,524 0.30%
75 CVS HEALTH CORP 106,840 7,998,042 0.30%
76 CONOCOPHILLIPS 110,779 7,793,302 0.29%
77 BOEING CO 60,818 7,632,051 0.28%
78 BRISTOL MYERS SQUIBB CO 146,900 7,631,455 0.28%
79 UNION PAC CORP 40,524 7,604,734 0.28%
80 3M CO 55,983 7,594,654 0.28%
81 SABRA HEALTH CARE REIT INC 272,300 7,594,447 0.28%
82 UNITEDHEALTH GROUP INC 89,338 7,324,823 0.27%
83 AMERICAN EXPRESS CO 81,259 7,315,748 0.27%
84 ABBVIE INC 141,179 7,256,601 0.27%
85 SOUTHERN CO 162,016 7,118,983 0.26%
86 AGREE RLTY CORP COM 233,794 7,109,676 0.26%
87 OMEGA HEALTHCARE INVS INC 209,920 7,036,518 0.26%
88 US BANCORP DEL 163,168 6,993,380 0.26%
89 EPR PPTYS 129,900 6,935,361 0.26%
90 STAG INDL INC 284,625 6,859,463 0.26%
91 OCCIDENTAL PETE CORP DEL 71,281 6,792,366 0.25%
92 MASTERCARD INCORPORATED 90,740 6,778,278 0.25%
93 ALTRIA GROUP INC 178,458 6,679,683 0.25%
94 AMERICAN INTL GROUP INC 132,172 6,609,922 0.25%
95 LUMEN TECHNOLOGIES INC 198,897 6,531,777 0.24%
96 HONEYWELL INTL INC 70,093 6,501,827 0.24%
97 GLIMCHER RLTY TR 645,500 6,474,365 0.24%
98 BIOGEN INC 21,146 6,467,927 0.24%
99 GOLDMAN SACHS GROUP INC 38,032 6,231,543 0.23%
100 SENIOR HOUSING PROPERTIES TRUST 276,491 6,212,753 0.23%
Page 2 of 19
New Holding filing (0001104659-15-081400) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 392,910 31,900,363 44.73%
2 SPDR S&P 500 ETF TR 70,681 13,218,054 18.53%
3 POWERSHARES ETF TR II 264,379 8,996,817 12.61%
4 ISHARES TR 111,739 7,012,740 9.83%
5 ISHARES TR 35,000 3,494,400 4.90%
6 ISHARES TR 18,700 1,625,030 2.28%
7 ISHARES TR 11,600 1,300,360 1.82%
8 Northern Lights Variable Trust 100,000 1,070,000 1.50%
9 SELECT SECTOR SPDR TR 24,000 995,040 1.40%
10 ALPS ETF TR 50,000 883,000 1.24%
11 POWERSHARES DB CMDTY IDX TRA 24,100 629,492 0.88%
12 WISDOMTREE TR 3,000 169,710 0.24%
13 BARCLAYS BK PLC IPATH S&P MT ETN 1,200 18,168 0.03%
14 iPath S&P 500 VIX Short-Term F 137 5,775 0.01%
Restatement filing (0001104659-16-155511) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
351 EQT CORP 13,508 1,310 0.05%
352 BROWN FORMAN CORP 14,532 1,303 0.05%
353 HARLEY DAVIDSON INC 19,529 1,301 0.05%
354 MOTOROLA SOLUTIONS INC 20,223 1,300 0.05%
355 ISHARES TR 11,600 1,300 0.05%
356 REALTY INCOME CORP 31,711 1,296 0.05%
357 BED BATH & BEYOND INC 18,792 1,293 0.05%
358 ZOETIS INC 44,635 1,292 0.05%
359 XILINX INC 23,753 1,289 0.05%
360 AMPHENOL CORP NEW 14,063 1,289 0.05%
361 NORTHEASTUTILITI 28,327 1,289 0.05%
362 FISERV INC 22,601 1,281 0.05%
363 UNITED RENTALS INC 13,473 1,279 0.05%
364 FIRSTENERGY CORP 37,566 1,278 0.05%
365 CABOT OIL & GAS CORP 37,437 1,268 0.05%
366 Transocean Ltd 30,450 1,259 0.05%
367 CONSTELLATION BRANDS INC 14,814 1,259 0.05%
368 FIDELITY NATIONAL FINANCIAL IN 39,881 1,254 0.05%
369 Alcoa 97,296 1,252 0.05%
370 DOVER CORP 15,240 1,246 0.05%
371 BEAM INC 14,852 1,237 0.04%
372 BORGWARNER INC 20,089 1,235 0.04%
373 B/E AEROSPACE INC 14,231 1,235 0.04%
374 SYMANTEC CORP 61,775 1,234 0.04%
375 L BRANDS INC 21,660 1,230 0.04%
376 COACH INC 24,754 1,229 0.04%
377 PAYCHEX INC 28,811 1,227 0.04%
378 Signet Jewelers Ltd 11,592 1,227 0.04%
379 MATTEL INC 30,298 1,215 0.04%
380 KEURIG GREEN MTN INC 11,485 1,213 0.04%
381 RANGE RES CORP 14,593 1,211 0.04%
382 LOEWS CORP 27,374 1,206 0.04%
383 ROPER TECHNOLOGIES INC 9,006 1,202 0.04%
384 CAMERON INTERNATIONAL COMPANY 19,447 1,201 0.04%
385 PROGRESSIVE CORP OHIO 49,360 1,195 0.04%
386 LINCOLN NATL CORP IND 23,568 1,194 0.04%
387 GENUINE PARTS CO 13,740 1,193 0.04%
388 FASTENAL CO 24,128 1,190 0.04%
389 DTE ENERGY CO 15,989 1,188 0.04%
390 CONAGRA BRANDS INC 37,955 1,178 0.04%
391 EASTMAN CHEM CO 13,575 1,170 0.04%
392 JUNIPER NETWORKS 45,172 1,164 0.04%
393 CHESAPEAKE ENERGY CORP 45,298 1,161 0.04%
394 LKQ CORP 43,441 1,145 0.04%
395 STANLEY BLACK &DECKER INC 14,012 1,138 0.04%
396 XEROX CORP 100,594 1,137 0.04%
397 FLUOR CORP NEW 14,504 1,127 0.04%
398 KEYCORP 79,063 1,126 0.04%
399 Nielsen Holdings B.V. 25,206 1,125 0.04%
400 OCEANEERING INTL INC 15,635 1,124 0.04%
Page 8 of 20