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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
401 PRINCIPAL FIN GROUP 24,367 1,121 0.04%
402 AMETEK INC NEW 21,610 1,113 0.04%
403 ONEOK INC NEW 18,751 1,111 0.04%
404 ENSCO PLC-CL A 20,915 1,104 0.04%
405 ROCK-TENN COMPANY 10,410 1,099 0.04%
406 HANESBRANDS INC 14,322 1,095 0.04%
407 NETAPP INC 29,496 1,088 0.04%
408 DAVITA INC 15,772 1,086 0.04%
409 FMC TECHNOLOGIES INC 20,697 1,082 0.04%
410 WABTEC CORP 13,817 1,071 0.04%
411 Northern Lights Variable Trust 100,000 1,070 0.04%
412 WHIRLPOOL CORP 7,161 1,070 0.04%
413 TYSON FOODS INC 24,294 1,069 0.04%
414 JARDEN CORP 17,858 1,068 0.04%
415 ENTERGY CORP NEW 15,980 1,068 0.04%
416 TOWERS WATSON & CO 9,328 1,064 0.04%
417 UNIVERSAL HLTH SVCS INC 12,923 1,061 0.04%
418 OGE ENERGY CORP 28,677 1,054 0.04%
419 NEWMONT CORP 44,834 1,051 0.04%
420 Everest Re Group Ltd 6,822 1,044 0.04%
421 Ashland Inc New 10,417 1,036 0.04%
422 ANSYS 13,390 1,031 0.04%
423 HELMERICH & PAYNE INC 9,547 1,027 0.04%
424 ALTERA CORPORATION 28,322 1,026 0.04%
425 NEW YORK CMNTY BANCORP INC 63,816 1,026 0.04%
426 SKYWORKS SOLUTIONS INC 27,268 1,023 0.04%
427 Linear Technology Corp 20,945 1,020 0.04%
428 KOHLS 17,949 1,020 0.04%
429 CLOROX CO DEL 11,558 1,017 0.04%
430 KLA-TENCOR CORP 14,673 1,014 0.04%
431 BARD C R INC 6,846 1,013 0.04%
432 METTLER-TOLEDO 4,290 1,011 0.04%
433 COCA COLA ENTERPRISES INC NE COM 21,071 1,006 0.04%
434 FORTUNE BRANDS HOME & SEC IN 23,910 1,006 0.04%
435 KANSAS CITY SOUTHERN 9,833 1,004 0.04%
436 RAYMOND JAMES FINANC 17,911 1,002 0.04%
437 SIGMA ALDRICH 10,731 1,002 0.04%
438 NISOURCE 28,061 997 0.04%
439 PACKAGING CORP AMER 14,172 997 0.04%
440 SELECT SECTOR SPDR TR 24,000 995 0.04%
441 FOOT LOCKER INC 21,178 995 0.04%
442 CREE INC 17,552 993 0.04%
443 AUTODESK INC 20,090 988 0.04%
444 TEXTRON INC 24,956 981 0.04%
445 ALLEGHANY CORP 2,408 981 0.04%
446 MURPHY OIL 15,526 976 0.04%
447 ROCKWELL COLLINS INC 12,068 961 0.03%
448 DOLLAR TREE INC 18,408 961 0.03%
449 DR PEPPER SNAPPLE GROUP INC 17,591 958 0.03%
450 FLOWSERVE CORP 12,134 951 0.03%
Page 9 of 20