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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
101 UNITED PARCEL SERVICE INC 63,136 6,148,184 0.23%
102 PEPCO HOLDINGS INC 298,145 6,106,010 0.23%
103 SUN CMNTYS INC 130,287 5,874,641 0.22%
104 PRICELINE GRP INC 4,837 5,765,172 0.21%
105 EBAY INC 104,131 5,752,196 0.21%
106 CATERPILLAR INC 57,607 5,724,408 0.21%
107 DU PONT E I DE NEMOURS & CO 82,965 5,566,952 0.21%
108 MACQUARIE INFRASTRUCTURE COR 97,100 5,560,917 0.21%
109 FORD MTR CO DEL 356,181 5,556,424 0.21%
110 TWENTY FIRST CENTY FOX INC 173,782 5,555,811 0.21%
111 Hewlett Packard Co 171,154 5,538,543 0.21%
112 Medtronic Inc 89,521 5,509,122 0.20%
113 ABBOTT LABS 139,342 5,366,060 0.20%
114 METLIFE INC 101,490 5,358,672 0.20%
115 DOW CHEM CO 109,814 5,335,862 0.20%
116 MONSANTO CO NEW 46,678 5,310,556 0.20%
117 MONDELEZ INTL INC 153,621 5,307,606 0.20%
118 HOSPITALITY PPTYS TR 184,693 5,304,383 0.20%
119 EXPRESS SCRIPTS HLDG CO 70,086 5,262,758 0.20%
120 AMERICAN CAMPUS CMNTYS INC 140,723 5,256,004 0.20%
121 LILLY ELI & CO 89,027 5,240,129 0.19%
122 SELECT INCOME REIT 172,842 5,231,927 0.19%
123 TIME WARNER INC 79,957 5,223,591 0.19%
124 Walgreens 78,331 5,172,196 0.19%
125 COLGATE PALMOLIVE CO 78,110 5,066,996 0.19%
126 CELGENE CORP 36,074 5,035,930 0.19%
127 E M C CORP MASS COM 182,941 5,014,413 0.19%
128 TECO ENERGY INC COM 292,243 5,011,967 0.19%
129 MACERICH CO 79,550 4,958,352 0.18%
130 STARBUCKS CORP 67,101 4,923,871 0.18%
131 NIKE INC 66,077 4,880,447 0.18%
132 EOG RES INC 24,400 4,786,548 0.18%
133 BROOKDALE SR LIVING INC 140,500 4,708,155 0.18%
134 LOWES COS INC 93,562 4,575,182 0.17%
135 TEXAS INSTRS INC 96,887 4,569,191 0.17%
136 ACCENTURE PLC 56,965 4,541,250 0.17%
137 HALLIBURTON CO 75,558 4,449,611 0.17%
138 COSTCO WHSL CORP NEW 39,715 4,435,371 0.16%
139 RIOCAN CO 176,300 4,253,562 0.16%
140 EMERSON ELEC CO 62,883 4,200,584 0.16%
141 PNC FINL SVCS GROUP INC 48,228 4,195,836 0.16%
142 THERMO FISHER SCIENTIFIC INC 34,885 4,194,572 0.16%
143 PHILLIPS 66 53,071 4,089,651 0.15%
144 KINDER MORGAN INC DEL 124,706 4,051,698 0.15%
145 GENERAL MTRS CO 117,700 4,051,234 0.15%
146 AMERICAN ELEC PWR INC 79,909 4,048,190 0.15%
147 DANAHER CORP DEL 53,332 3,999,900 0.15%
148 CAPITAL ONE FINL CORP 51,758 3,993,647 0.15%
149 MORGAN STANLEY 126,684 3,948,740 0.15%
150 LOCKHEED MARTIN CORP 24,165 3,944,695 0.15%
Page 3 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
51 LASALLE HOTEL PPTYS 384,070 12,025 0.44%
52 SUNSTONE HOTEL INVESTORS REIT 867,299 11,908 0.43%
53 QUALCOMM INC 150,378 11,859 0.43%
54 DISNEY WALT CO 145,574 11,656 0.42%
55 PHILIP MORRIS INTL INC 141,896 11,617 0.42%
56 COMCAST CORP NEW 231,773 11,593 0.42%
57 INTEL CORP 449,038 11,590 0.42%
58 PEPSICO INC 136,273 11,379 0.41%
59 SCHLUMBERGER LTD 116,252 11,335 0.41%
60 EASTGROUP PPTYS INC COM 178,319 11,218 0.41%
61 WAL-MART STORES INC 146,160 11,171 0.40%
62 AMAZON COM INC 33,161 11,159 0.40%
63 CISCO SYS INC 465,231 10,426 0.38%
64 CUBESMART 585,801 10,052 0.36%
65 HOME DEPOT INC 125,891 9,962 0.36%
66 BIOMED REALTY TRUST INC 476,063 9,755 0.35%
67 VISA INC 45,125 9,741 0.35%
68 GILEAD SCIENCES INC 136,703 9,687 0.35%
69 FACEBOOK INC 151,911 9,151 0.33%
70 DUKE ENERGY CORP NEW 126,805 9,031 0.33%
71 POWERSHARES ETF TR II 264,379 8,997 0.33%
72 UNITED TECHNOLOGIES CORP 75,401 8,810 0.32%
73 RETAIL PPTYS AMER INC CL A 646,700 8,756 0.32%
74 MCDONALDS CORP 88,657 8,691 0.31%
75 MARRIOTT INTL INC NEW 147,883 8,284 0.30%
76 AMGEN INC 67,117 8,278 0.30%
77 LIBERTY PROP 218,683 8,083 0.29%
78 CVS HEALTH CORP 106,840 7,998 0.29%
79 CONOCOPHILLIPS 110,779 7,793 0.28%
80 BOEING CO 60,818 7,632 0.28%
81 BRISTOL MYERS SQUIBB CO 146,900 7,631 0.28%
82 UNION PAC CORP 40,524 7,605 0.28%
83 3M CO 55,983 7,595 0.28%
84 SABRA HEALTH CARE REIT INC 272,300 7,594 0.28%
85 UNITEDHEALTH GROUP INC 89,338 7,325 0.27%
86 AMERICAN EXPRESS CO 81,259 7,316 0.26%
87 ABBVIE INC 141,179 7,257 0.26%
88 SOUTHERN CO 162,016 7,119 0.26%
89 AGREE RLTY CORP COM 233,794 7,110 0.26%
90 OMEGA HEALTHCARE INVS INC 209,920 7,037 0.25%
91 ISHARES TR 111,739 7,013 0.25%
92 US BANCORP DEL 163,168 6,993 0.25%
93 EPR PPTYS 129,900 6,935 0.25%
94 STAG INDL INC 284,625 6,859 0.25%
95 OCCIDENTAL PETE CORP DEL 71,281 6,792 0.25%
96 MASTERCARD INCORPORATED 90,740 6,778 0.25%
97 ALTRIA GROUP INC 178,458 6,680 0.24%
98 AMERICAN INTL GROUP INC 132,172 6,610 0.24%
99 LUMEN TECHNOLOGIES INC 198,897 6,532 0.24%
100 HONEYWELL INTL INC 70,093 6,502 0.24%
Page 2 of 20