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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 (2015Q2)
Original 13F HR (0001104659-15-058052) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
551 MARRIOTT INTL INC NEW 19,520 1,452,093 0.05%
552 MARSH & MCLENNAN COS INC COM 50,802 2,880,473 0.09%
553 MARTIN MARIETTA MATLS INC 6,036 854,154 0.03%
554 MASCO CORP 32,633 870,322 0.03%
555 MASTERCARD INC CL A 91,829 8,584,175 0.28%
556 MAXIMUS INC 9,286 610,369 0.02%
557 MC KESSON CORPORATION 22,182 4,986,735 0.16%
558 MCCORMICK & CO INC 12,091 978,766 0.03%
559 MCDONALD'S CORP 90,756 8,628,173 0.28%
560 MDU RESOURCES GROUP 27,509 537,251 0.02%
561 MEAD JOHNSON NUTRITION CO 19,246 1,736,374 0.06%
562 MEADWESTVACO CORP 31,652 1,493,658 0.05%
563 MEDNAX Inc 13,210 978,993 0.03%
564 MEDTRONIC PLC 135,060 10,007,946 0.32%
565 MERCK & CO INC 267,482 15,227,750 0.49%
566 MEREDITH CORP 5,104 266,174 0.01%
567 METLIFE INC 105,551 5,909,800 0.19%
568 METTLER TOLEDO INTERNATIONAL 3,990 1,362,425 0.04%
569 MICHAEL KORS HLDGS LTD 18,750 789,188 0.03%
570 MICROCHIP TECHNOLOGY INC 19,152 908,284 0.03%
571 MICRON TECHNOLOGY INC 101,990 1,921,492 0.06%
572 MICROSOFT CORP 766,764 33,852,631 1.09%
573 MILLER HERMAN INC 8,378 242,376 0.01%
574 MOHAWK INDS INC 5,927 1,131,464 0.04%
575 MOLINA HEALTHCARE INC 5,650 397,195 0.01%
576 MOLSON COORS BREWING CO 15,042 1,050,082 0.03%
577 MONDELEZ INTL INC 153,823 6,328,278 0.20%
578 MONSANTO CO 45,032 4,799,961 0.15%
579 MORGAN STANLEY 145,292 5,635,877 0.18%
580 MOSAIC CO/THE 29,172 1,366,708 0.04%
581 MSA Safety Inc 4,409 213,881 0.01%
582 MSC Indl Direct Inc Cl A 7,131 497,530 0.02%
583 MSCI Inc 15,879 977,352 0.03%
584 MURPHY OIL CORP 15,605 648,700 0.02%
585 MURPHY USA INC COM 6,009 335,422 0.01%
586 MYLAN N V 38,969 2,644,436 0.09%
587 Mack-Cali Realty Corp 401,433 7,398,410 0.24%
588 Manpower Group 11,048 987,470 0.03%
589 Marathon Oil Corp 63,663 1,689,616 0.05%
590 Mattel Inc 31,737 815,324 0.03%
591 McGraw Hill Group Inc 25,917 2,603,363 0.08%
592 Mercury General Corp 5,085 282,980 0.01%
593 Mid-America Apartment Communities 109,430 7,967,598 0.26%
594 Minerals Technologies Inc 4,845 330,090 0.01%
595 Monster Beverage Corp 13,998 1,876,012 0.06%
596 Moody's Corp 16,914 1,826,035 0.06%
597 Motorola Solutions Inc 17,457 1,000,984 0.03%
598 NATIONAL HEALTH INVS INC COM 30,105 1,875,542 0.06%
599 NATIONAL OILWELL VARCO INC 36,608 1,767,434 0.06%
600 NAVIENT CORPORATION 36,872 671,439 0.02%
Page 12 of 20
Restatement filing (0001104659-16-155516) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 580,891 100,506 3.14%
2 APPLE COMPUTER INC 546,042 68,487 2.14%
3 EQUITY RESIDENTIAL 760,848 53,389 1.67%
4 Public Storage 261,799 48,268 1.51%
5 Boston Properties Inc 395,144 47,828 1.49%
6 AVALONBAY CMNTYS INC 287,062 45,893 1.43%
7 WELLTOWER INC. 685,420 44,984 1.40%
8 ESSEX PPTY TR INC 196,088 41,669 1.30%
9 VORNADO RLTY TR 430,285 40,847 1.28%
10 MICROSOFT CORP 766,764 33,853 1.06%
11 HOST HOTELS & RESORTS INC 1,683,067 33,375 1.04%
12 EXXON MOBIL CORP 395,396 32,897 1.03%
13 Ventas Inc 514,832 31,966 1.00%
14 GENERAL GROWTH PROPERTIES 1,225,907 31,457 0.98%
15 ALEXANDRIA REAL ESTATE EQ IN 345,466 30,214 0.94%
16 PROLOGIS INC 769,883 28,563 0.89%
17 FEDERAL REALTY INVT TR 217,280 27,831 0.87%
18 VANGUARD BD INDEX FD INC 326,306 26,516 0.83%
19 JOHNSON & JOHNSON 262,590 25,592 0.80%
20 GENERAL ELECTRIC CO 952,777 25,315 0.79%
21 WELLS FARGO & CO NEW 443,404 24,937 0.78%
22 SL GREEN RLTY CORP 220,720 24,255 0.76%
23 J.P.MORGAN CHASE & CO 350,948 23,780 0.74%
24 BERKSHIRE HATHAWAY INC DEL CL B NEW 172,463 23,474 0.73%
25 Duke Realty Investments Inc 1,233,934 22,914 0.72%
26 UDR Inc 690,479 22,116 0.69%
27 Kimco Realty Corp 954,618 21,517 0.67%
28 Extra Space Storage Inc 328,759 21,442 0.67%
29 PROCTER & GAMBLE CO 256,877 20,098 0.63%
30 CAMDEN PPTY TR 270,059 20,060 0.63%
31 PFIZER INC 582,313 19,525 0.61%
32 VERIZON COMMUNICATIONS INC 415,391 19,361 0.60%
33 SPDR S&P 500 ETF 90,913 18,718 0.58%
34 AT&T INC. 503,828 17,896 0.56%
35 CHEVRON CORPORATION 177,854 17,158 0.54%
36 FACEBOOK INC 199,582 17,117 0.53%
37 BANK OF AMERICA CORP 993,155 16,903 0.53%
38 WALT DISNEY COMPANY (HOLDING COMPANY) 147,932 16,885 0.53%
39 GILEAD SCIENCES INC 139,297 16,309 0.51%
40 CITIGROUP INC 286,941 15,851 0.50%
41 AMAZON.COM INC 36,301 15,758 0.49%
42 WEINGARTEN RLTY INVS 476,463 15,576 0.49%
43 MERCK & CO INC 267,482 15,228 0.48%
44 PEBBLEBROOK HOTEL TR 352,700 15,124 0.47%
45 Apartment Investment & Mgmt Co 401,512 14,828 0.46%
46 STRATEGIC HOTELS & RESORTS I 1,209,800 14,663 0.46%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 27,145 14,659 0.46%
48 COCA-COLA CO 371,352 14,568 0.45%
49 Eq Lifestyle Properties 273,600 14,386 0.45%
50 COMCAST CORP 237,991 14,313 0.45%
Page 1 of 20
New Holding filing (0001104659-15-081406) filed in 2015.11.25
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FD INC 326,306 26,515,657 28.68%
2 SPDR S&P 500 ETF 90,913 18,718,078 20.25%
3 ISHARES CORE HIGH DIVIDEND ETF 176,500 12,985,105 14.05%
4 POWERSHARES ETF TR 339,379 12,434,847 13.45%
5 ISHARES TR 119,739 7,817,759 8.46%
6 VANGUARD INDEX FDS 20,175 3,809,847 4.12%
7 iShares SP 500 BA Gr 29,000 3,301,940 3.57%
8 iShares SP 500 BA Vl 35,000 3,227,350 3.49%
9 iShares Tr Lehman Ti 12,000 1,344,600 1.45%
10 Sector Spdr Util Sel 24,000 995,040 1.08%
11 ALERIAN MLP-ETF 50,000 778,000 0.84%
12 POWERSHARES DB COMMODITY INDEX 29,000 522,000 0.56%