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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
301 AFFILIATED MANAGERS GROUP 7,747 1,550 0.06%
302 WEYERHAEUSER CO 52,650 1,545 0.06%
303 ROCKWELL AUTOMATION INC 12,357 1,539 0.06%
304 MOSAIC CO NEW 30,601 1,530 0.06%
305 LAUDER ESTEE COS INC 22,722 1,520 0.06%
306 SHERWIN WILLIAMS CO 7,701 1,518 0.05%
307 DIGITAL RLTY TR INC 28,200 1,497 0.05%
308 CIMAREX ENERGY 12,550 1,495 0.05%
309 MICHAEL KORS HLDGS LTD 16,002 1,493 0.05%
310 CARNIVAL CORP 39,398 1,492 0.05%
311 REYNOLDS AMERICAN INC 27,812 1,486 0.05%
312 MEAD JOHNSON NUTRITI 17,853 1,484 0.05%
313 ANALOG DEVICES INC 27,890 1,482 0.05%
314 VERTEX PHARMACEUTICALS INC 20,915 1,479 0.05%
315 CERNER CORP 26,137 1,470 0.05%
316 SOUTHWEST AIRLS CO 62,271 1,470 0.05%
317 HENRY SCHEIN INC 12,307 1,469 0.05%
318 DOLLAR GEN CORP NEW 26,337 1,461 0.05%
319 TRIMBLE INC 37,502 1,458 0.05%
320 SOUTHWESTERN ENERGY CO 31,445 1,447 0.05%
321 M & T BK CORP 11,928 1,447 0.05%
322 NUCOR CORP 28,618 1,446 0.05%
323 KELLOGG CO 22,879 1,435 0.05%
324 Invesco Ltd 38,516 1,425 0.05%
325 ZIMMER BIOMET HLDGS INC 15,050 1,423 0.05%
326 HARTFORD FINL SVCS GROUP INC 40,298 1,421 0.05%
327 CONSOLIDATED EDISON INC 26,337 1,413 0.05%
328 REGIONS FINANCIAL CORP NEW 127,172 1,413 0.05%
329 GRAINGER W W INC 5,573 1,408 0.05%
330 HERSHEY CO 13,450 1,404 0.05%
331 Pentair plc 17,670 1,402 0.05%
332 O REILLY AUTOMOTIVE INC NEW 9,414 1,397 0.05%
333 FIDELITY NATL INFORMATION SV 25,646 1,371 0.05%
334 CHURCH & DWIGHT 19,801 1,368 0.05%
335 HOLLYFRONTIER CORP 28,715 1,366 0.05%
336 XCEL ENERGY INC 44,871 1,362 0.05%
337 ENDO INTL PLC 19,845 1,362 0.05%
338 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 17,105 1,362 0.05%
339 ROSS STORES INC 19,032 1,362 0.05%
340 AMERISOURCEBERGEN CORP 20,485 1,344 0.05%
341 AMREIT INC NEW 81,021 1,343 0.05%
342 ADVANCE AUTO PARTS INC 10,525 1,331 0.05%
343 UNDER ARMOUR INC 11,601 1,330 0.05%
344 POLARIS INDS INC 9,496 1,327 0.05%
345 MOODYS CORP 16,672 1,322 0.05%
346 CF INDS HLDGS INC 5,071 1,322 0.05%
347 ALLIANCE DATA SYSTEMS CORP 4,851 1,322 0.05%
348 Ingersoll-Rand PLC 23,059 1,320 0.05%
349 Equinix Inc New 7,131 1,318 0.05%
350 NORTHERN TRUST 20,021 1,313 0.05%
Page 7 of 20