Advantus Capital Management

Latest statistics and disclosures from Securian Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 927 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Securian Asset Management has 927 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $191M -2% 427k 446.95
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NVIDIA Corporation (NVDA) 5.1 $175M +872% 1.4M 123.54
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Apple (AAPL) 5.1 $175M -3% 829k 210.62
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Amazon (AMZN) 3.0 $102M -2% 527k 193.25
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Ishares Tr Msci Usa Min Vol (USMV) 2.9 $99M -4% 1.2M 83.96
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Ishares Tr Core High Dv Etf (HDV) 2.8 $97M -2% 894k 108.70
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Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $74M -4% 1.1M 69.36
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Meta Platforms Cl A (META) 1.9 $64M -2% 126k 504.22
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $62M -2% 338k 182.15
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Alphabet Cap Stk Cl C (GOOG) 1.5 $52M -3% 281k 183.42
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $45M 690k 64.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $42M -2% 104k 406.80
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $42M 77k 547.23
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Eli Lilly & Co. (LLY) 1.2 $42M -2% 46k 905.38
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $41M 527k 77.76
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Broadcom (AVGO) 1.2 $40M -3% 25k 1605.53
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $35M -2% 69k 500.13
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JPMorgan Chase & Co. (JPM) 1.0 $33M -3% 165k 202.26
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Tesla Motors (TSLA) 0.9 $32M -2% 160k 197.88
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Exxon Mobil Corporation (XOM) 0.9 $30M +10% 258k 115.12
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UnitedHealth (UNH) 0.8 $27M -2% 53k 509.26
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Visa Com Cl A (V) 0.7 $24M -2% 91k 262.47
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Procter & Gamble Company (PG) 0.7 $22M -2% 136k 164.92
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Costco Wholesale Corporation (COST) 0.6 $22M -2% 26k 849.99
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Mastercard Incorporated Cl A (MA) 0.6 $21M -2% 47k 441.16
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Johnson & Johnson (JNJ) 0.6 $20M -2% 138k 146.16
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Ishares Msci Emerg Mrkt (EEMV) 0.6 $20M 347k 57.21
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $20M 36k 544.22
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Home Depot (HD) 0.6 $20M -2% 57k 344.24
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Merck & Co (MRK) 0.5 $18M -2% 146k 123.80
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Abbvie (ABBV) 0.5 $17M -2% 102k 171.52
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Netflix (NFLX) 0.5 $17M -2% 25k 674.88
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Wal-Mart Stores (WMT) 0.5 $17M -2% 246k 67.71
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Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $16M 323k 50.21
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $16M 319k 50.33
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Bank of America Corporation (BAC) 0.5 $16M -3% 391k 39.77
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Chevron Corporation (CVX) 0.4 $15M -3% 99k 156.42
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Advanced Micro Devices (AMD) 0.4 $15M -2% 93k 162.21
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salesforce (CRM) 0.4 $14M -2% 56k 257.10
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Adobe Systems Incorporated (ADBE) 0.4 $14M -3% 26k 555.54
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Coca-Cola Company (KO) 0.4 $14M -2% 223k 63.65
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Ishares Tr Intl Sel Div Etf (IDV) 0.4 $14M 500k 27.67
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Ishares Msci Germany Etf (EWG) 0.4 $14M 448k 30.62
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Pepsi (PEP) 0.4 $13M -2% 79k 164.93
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Oracle Corporation (ORCL) 0.4 $13M -2% 92k 141.20
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Qualcomm (QCOM) 0.4 $13M -2% 64k 199.18
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Thermo Fisher Scientific (TMO) 0.4 $12M -3% 22k 553.00
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Linde SHS (LIN) 0.4 $12M -3% 28k 438.81
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Wells Fargo & Company (WFC) 0.3 $12M -5% 201k 59.39
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Applied Materials (AMAT) 0.3 $11M -2% 48k 235.99
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Ishares Tr Core Msci Intl (IDEV) 0.3 $11M -7% 169k 65.64
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Cisco Systems (CSCO) 0.3 $11M -2% 233k 47.51
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M -2% 36k 303.41
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Intuit (INTU) 0.3 $11M -2% 16k 657.21
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McDonald's Corporation (MCD) 0.3 $11M -3% 41k 254.84
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Walt Disney Company (DIS) 0.3 $10M -2% 105k 99.29
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Abbott Laboratories (ABT) 0.3 $10M -2% 100k 103.91
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Texas Instruments Incorporated (TXN) 0.3 $10M -2% 52k 194.53
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General Electric Com New (GE) 0.3 $10M 63k 158.97
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Verizon Communications (VZ) 0.3 $10M -2% 242k 41.24
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Amgen (AMGN) 0.3 $9.6M -2% 31k 312.45
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Danaher Corporation (DHR) 0.3 $9.5M -2% 38k 249.85
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Servicenow (NOW) 0.3 $9.4M 12k 786.67
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Caterpillar (CAT) 0.3 $9.4M -6% 28k 333.10
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International Business Machines (IBM) 0.3 $9.1M 53k 172.95
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Intuitive Surgical Com New (ISRG) 0.3 $9.1M 21k 444.85
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Pfizer (PFE) 0.3 $9.1M -2% 326k 27.98
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Philip Morris International (PM) 0.3 $9.1M -2% 89k 101.33
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Comcast Corp Cl A (CMCSA) 0.3 $8.8M -3% 225k 39.16
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Uber Technologies (UBER) 0.3 $8.7M 120k 72.68
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Goldman Sachs (GS) 0.2 $8.4M -3% 19k 452.32
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Micron Technology (MU) 0.2 $8.4M -2% 64k 131.53
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Nextera Energy (NEE) 0.2 $8.4M -2% 118k 70.81
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S&p Global (SPGI) 0.2 $8.2M -2% 18k 446.00
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Lam Research Corporation (LRCX) 0.2 $8.1M 7.6k 1064.85
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Honeywell International (HON) 0.2 $8.0M -3% 37k 213.54
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Union Pacific Corporation (UNP) 0.2 $7.9M -2% 35k 226.26
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At&t (T) 0.2 $7.9M -2% 412k 19.11
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Booking Holdings (BKNG) 0.2 $7.7M -5% 2.0k 3961.50
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ConocoPhillips (COP) 0.2 $7.7M -3% 67k 114.38
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Raytheon Technologies Corp (RTX) 0.2 $7.7M -2% 76k 100.39
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Intel Corporation (INTC) 0.2 $7.6M 245k 30.97
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American Express Company (AXP) 0.2 $7.6M -2% 33k 231.55
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Lowe's Companies (LOW) 0.2 $7.3M -2% 33k 220.46
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Anthem (ELV) 0.2 $7.2M -3% 13k 541.86
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Eaton Corp SHS (ETN) 0.2 $7.2M -2% 23k 313.55
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TJX Companies (TJX) 0.2 $7.2M -2% 65k 110.10
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $7.1M 190k 37.67
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Progressive Corporation (PGR) 0.2 $7.0M -2% 34k 207.71
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Morgan Stanley Com New (MS) 0.2 $7.0M -2% 72k 97.19
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Citigroup Com New (C) 0.2 $7.0M -2% 110k 63.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.9M -2% 15k 468.72
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Ishares Em Mkts Div Etf (DVYE) 0.2 $6.8M 250k 27.18
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Stryker Corporation (SYK) 0.2 $6.6M -2% 20k 340.25
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Boston Scientific Corporation (BSX) 0.2 $6.5M -2% 85k 77.01
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Analog Devices (ADI) 0.2 $6.5M -2% 29k 228.26
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Regeneron Pharmaceuticals (REGN) 0.2 $6.5M 6.1k 1051.03
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Kla Corp Com New (KLAC) 0.2 $6.4M -2% 7.8k 824.51
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BlackRock (BLK) 0.2 $6.4M 8.1k 787.32
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Charles Schwab Corporation (SCHW) 0.2 $6.3M -2% 86k 73.69
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Palo Alto Networks (PANW) 0.2 $6.3M 19k 339.01
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Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.1M 122k 49.92
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Boeing Company (BA) 0.2 $6.0M 33k 182.01
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Medtronic SHS (MDT) 0.2 $6.0M -2% 76k 78.71
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Prologis (PLD) 0.2 $6.0M -2% 53k 112.31
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Marsh & McLennan Companies (MMC) 0.2 $6.0M -2% 28k 210.72
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Chubb (CB) 0.2 $6.0M -2% 23k 255.08
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Lockheed Martin Corporation (LMT) 0.2 $5.7M -3% 12k 467.10
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United Parcel Service CL B (UPS) 0.2 $5.7M 42k 136.85
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Automatic Data Processing (ADP) 0.2 $5.6M -2% 24k 238.69
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Deere & Company (DE) 0.2 $5.6M -2% 15k 373.63
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Cigna Corp (CI) 0.2 $5.4M -5% 16k 330.57
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Nike CL B (NKE) 0.2 $5.3M -2% 70k 75.37
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Synopsys (SNPS) 0.2 $5.2M -2% 8.8k 595.06
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Metropcs Communications (TMUS) 0.2 $5.2M -3% 30k 176.18
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American Tower Reit (AMT) 0.2 $5.2M -2% 27k 194.38
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Arista Networks (ANET) 0.1 $5.1M 15k 350.48
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M -2% 41k 123.80
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.1M NEW 13k 383.19
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Starbucks Corporation (SBUX) 0.1 $5.1M -2% 65k 77.85
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Chipotle Mexican Grill (CMG) 0.1 $5.1M +4900% 81k 62.65
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Mondelez Intl Cl A (MDLZ) 0.1 $5.0M -2% 77k 65.44
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Fiserv (FI) 0.1 $5.0M -4% 34k 149.04
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Gilead Sciences (GILD) 0.1 $4.9M -2% 72k 68.61
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Southern Company (SO) 0.1 $4.9M -2% 63k 77.57
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Bristol Myers Squibb (BMY) 0.1 $4.8M -2% 117k 41.53
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Cadence Design Systems (CDNS) 0.1 $4.8M -2% 16k 307.75
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.7M 81k 58.52
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Ishares Tr Broad Usd High (USHY) 0.1 $4.7M 128k 36.28
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Amphenol Corp Cl A (APH) 0.1 $4.7M +95% 69k 67.37
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Colgate-Palmolive Company (CL) 0.1 $4.6M -2% 47k 97.04
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Zoetis Cl A (ZTS) 0.1 $4.5M -2% 26k 173.36
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Intercontinental Exchange (ICE) 0.1 $4.5M -2% 33k 136.89
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Altria (MO) 0.1 $4.5M -4% 99k 45.55
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Waste Management (WM) 0.1 $4.5M -2% 21k 213.34
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Duke Energy Corp Com New (DUK) 0.1 $4.4M -2% 44k 100.23
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McKesson Corporation (MCK) 0.1 $4.3M -3% 7.4k 584.04
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Trane Technologies SHS (TT) 0.1 $4.3M -2% 13k 328.93
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CVS Caremark Corporation (CVS) 0.1 $4.3M -2% 72k 59.06
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TransDigm Group Incorporated (TDG) 0.1 $4.2M 3.3k 1277.61
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Equinix (EQIX) 0.1 $4.2M 5.5k 756.60
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EOG Resources (EOG) 0.1 $4.2M -3% 33k 125.87
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Cme (CME) 0.1 $4.1M -2% 21k 196.60
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Kkr & Co (KKR) 0.1 $4.0M NEW 38k 105.24
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Freeport-mcmoran CL B (FCX) 0.1 $4.0M -2% 83k 48.60
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Sherwin-Williams Company (SHW) 0.1 $4.0M -3% 13k 298.43
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Nxp Semiconductors N V (NXPI) 0.1 $4.0M -3% 15k 269.09
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Target Corporation (TGT) 0.1 $3.9M -2% 27k 148.04
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FedEx Corporation (FDX) 0.1 $3.9M -3% 13k 299.84
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Becton, Dickinson and (BDX) 0.1 $3.9M -2% 17k 233.71
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Schlumberger Com Stk (SLB) 0.1 $3.9M -2% 82k 47.18
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Airbnb Com Cl A (ABNB) 0.1 $3.8M 25k 151.63
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Moody's Corporation (MCO) 0.1 $3.8M -2% 9.0k 420.93
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General Dynamics Corporation (GD) 0.1 $3.8M -2% 13k 290.14
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Parker-Hannifin Corporation (PH) 0.1 $3.8M 7.4k 505.81
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CSX Corporation (CSX) 0.1 $3.8M -3% 112k 33.45
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Motorola Solutions Com New (MSI) 0.1 $3.7M -2% 9.6k 386.05
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Illinois Tool Works (ITW) 0.1 $3.7M -2% 16k 236.96
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Aon Shs Cl A (AON) 0.1 $3.7M +6% 13k 293.58
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O'reilly Automotive (ORLY) 0.1 $3.7M 3.5k 1056.06
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Constellation Energy (CEG) 0.1 $3.6M -3% 18k 200.27
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Emerson Electric (EMR) 0.1 $3.6M -2% 33k 110.16
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Welltower Inc Com reit (WELL) 0.1 $3.6M +5% 34k 104.25
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Hca Holdings (HCA) 0.1 $3.6M -4% 11k 321.28
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Us Bancorp Del Com New (USB) 0.1 $3.6M -2% 90k 39.70
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PNC Financial Services (PNC) 0.1 $3.6M -2% 23k 155.48
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Cintas Corporation (CTAS) 0.1 $3.5M 5.0k 700.26
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Marathon Petroleum Corp (MPC) 0.1 $3.5M -6% 20k 173.48
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Roper Industries (ROP) 0.1 $3.5M 6.2k 563.66
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Paypal Holdings (PYPL) 0.1 $3.5M -4% 60k 58.03
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Northrop Grumman Corporation (NOC) 0.1 $3.5M -3% 8.0k 435.95
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Ecolab (ECL) 0.1 $3.5M -2% 15k 238.00
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Phillips 66 (PSX) 0.1 $3.4M -3% 24k 141.17
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Marriott Intl Cl A (MAR) 0.1 $3.3M -5% 14k 241.77
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Air Products & Chemicals (APD) 0.1 $3.3M -2% 13k 258.05
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 13k 259.31
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3M Company (MMM) 0.1 $3.3M -2% 32k 102.19
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Edwards Lifesciences (EW) 0.1 $3.2M -3% 35k 92.37
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Hilton Worldwide Holdings (HLT) 0.1 $3.1M -3% 14k 218.20
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Paccar (PCAR) 0.1 $3.1M -2% 30k 102.94
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General Motors Company (GM) 0.1 $3.0M -3% 66k 46.46
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Carrier Global Corporation (CARR) 0.1 $3.0M -2% 48k 63.08
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Capital One Financial (COF) 0.1 $3.0M -2% 22k 138.45
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Autodesk (ADSK) 0.1 $3.0M -2% 12k 247.45
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AutoZone (AZO) 0.1 $3.0M 1.0k 2964.10
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Truist Financial Corp equities (TFC) 0.1 $3.0M -2% 77k 38.85
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Williams Companies (WMB) 0.1 $3.0M -2% 70k 42.50
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Valero Energy Corporation (VLO) 0.1 $2.9M -6% 19k 156.76
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Simon Property (SPG) 0.1 $2.8M -2% 19k 151.80
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Microchip Technology (MCHP) 0.1 $2.8M -2% 31k 91.50
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American Intl Group Com New (AIG) 0.1 $2.8M -7% 38k 74.24
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Ford Motor Company (F) 0.1 $2.8M 226k 12.54
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Digital Realty Trust (DLR) 0.1 $2.8M +4% 19k 152.05
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Ross Stores (ROST) 0.1 $2.8M -2% 19k 145.32
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Norfolk Southern (NSC) 0.1 $2.8M -2% 13k 214.69
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Newmont Mining Corporation (NEM) 0.1 $2.8M -2% 66k 41.87
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Sempra Energy (SRE) 0.1 $2.8M 36k 76.06
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Oneok (OKE) 0.1 $2.7M -2% 34k 81.55
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Copart (CPRT) 0.1 $2.7M -2% 50k 54.16
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Ge Vernova (GEV) 0.1 $2.7M NEW 16k 171.51
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Kimberly-Clark Corporation (KMB) 0.1 $2.7M -2% 19k 138.20
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American Electric Power Company (AEP) 0.1 $2.7M -2% 30k 87.74
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Travelers Companies (TRV) 0.1 $2.7M -2% 13k 203.34
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AFLAC Incorporated (AFL) 0.1 $2.7M -4% 30k 89.31
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Te Connectivity SHS (TEL) 0.1 $2.6M -3% 18k 150.43
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Realty Income (O) 0.1 $2.6M +2% 50k 52.82
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Public Storage (PSA) 0.1 $2.6M -2% 9.1k 287.65
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Dex (DXCM) 0.1 $2.6M 23k 113.38
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Humana (HUM) 0.1 $2.6M -4% 6.9k 373.65
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Bank of New York Mellon Corporation (BK) 0.1 $2.6M -3% 43k 59.89
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Johnson Ctls Intl SHS (JCI) 0.1 $2.6M -3% 39k 66.47
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United Rentals (URI) 0.1 $2.5M -2% 3.9k 646.73
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Ameriprise Financial (AMP) 0.1 $2.5M 5.8k 427.19
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.5M 59k 41.53
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Crown Castle Intl (CCI) 0.1 $2.4M -2% 25k 97.70
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L3harris Technologies (LHX) 0.1 $2.4M -2% 11k 224.58
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Super Micro Computer (SMCI) 0.1 $2.4M 3.0k 819.35
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Prudential Financial (PRU) 0.1 $2.4M -2% 21k 117.19
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Allstate Corporation (ALL) 0.1 $2.4M 15k 159.66
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MetLife (MET) 0.1 $2.4M -5% 34k 70.19
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Fidelity National Information Services (FIS) 0.1 $2.4M -8% 32k 75.36
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D.R. Horton (DHI) 0.1 $2.4M -3% 17k 140.93
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Occidental Petroleum Corporation (OXY) 0.1 $2.4M 38k 63.03
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Constellation Brands Cl A (STZ) 0.1 $2.4M -2% 9.2k 257.28
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Dominion Resources (D) 0.1 $2.4M -2% 48k 49.00
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Hess (HES) 0.1 $2.3M -2% 16k 147.52
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IDEXX Laboratories (IDXX) 0.1 $2.3M -4% 4.7k 487.20
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W.W. Grainger (GWW) 0.1 $2.3M -7% 2.5k 902.24
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Monolithic Power Systems (MPWR) 0.1 $2.3M -3% 2.8k 821.68
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Republic Services (RSG) 0.1 $2.3M -2% 12k 194.34
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Moderna (MRNA) 0.1 $2.3M -2% 19k 118.75
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Fair Isaac Corporation (FICO) 0.1 $2.3M 1.5k 1488.66
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Otis Worldwide Corp (OTIS) 0.1 $2.2M -2% 23k 96.26
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Verisk Analytics (VRSK) 0.1 $2.2M -3% 8.2k 269.55
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Kinder Morgan (KMI) 0.1 $2.2M -2% 111k 19.87
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Ametek (AME) 0.1 $2.2M -2% 13k 166.71
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Iqvia Holdings (IQV) 0.1 $2.2M -3% 10k 211.44
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Fortinet (FTNT) 0.1 $2.2M -2% 37k 60.27
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Msci (MSCI) 0.1 $2.2M -2% 4.6k 481.75
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Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.2M 41k 53.56
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Paychex (PAYX) 0.1 $2.2M -2% 18k 118.56
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Nucor Corporation (NUE) 0.1 $2.2M -4% 14k 158.08
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Agilent Technologies Inc C ommon (A) 0.1 $2.2M -2% 17k 129.63
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Cummins (CMI) 0.1 $2.2M -2% 7.8k 276.93
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Corteva (CTVA) 0.1 $2.2M -3% 40k 53.94
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Arch Cap Group Ord (ACGL) 0.1 $2.2M -2% 21k 100.89
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Royal Caribbean Cruises (RCL) 0.1 $2.2M 14k 159.43
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Quanta Services (PWR) 0.1 $2.2M 8.5k 254.09
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PG&E Corporation (PCG) 0.1 $2.1M -2% 123k 17.46
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Dow (DOW) 0.1 $2.1M -2% 40k 53.05
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Past Filings by Securian Asset Management

SEC 13F filings are viewable for Securian Asset Management going back to 2011

View all past filings