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| Name: |
ADVANTUS CAPITAL MANAGEMENT INC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$176,759,000 |
795,747 |
5.37% |
-26,685,000 |
-16,664 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$147,826,000 |
393,793 |
4.49% |
-20,602,000 |
-5,800 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$140,599,000 |
1,297,281 |
4.27% |
-36,447,000 |
-21,102 |
0.005 |
Semiconductor - Speci... |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$118.49 |
$100,263,000 |
827,802 |
3.05% |
5,411,000 |
-17,130 |
0.92 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$96,028,000 |
1,025,287 |
2.92% |
2,032,000 |
-33,350 |
0.02 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$95,059,000 |
499,629 |
2.89% |
-15,288,000 |
-3,343 |
0.005 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.22 |
$66,859,000 |
116,003 |
2.03% |
-1,743,000 |
-1,163 |
0.005 |
Internet Service Prov... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
8 |
- |
$0.00 |
$65,026,000 |
834,519 |
1.98% |
6,017,000 |
0 |
0.558 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$489.61 |
$51,735,000 |
97,141 |
1.57% |
7,081,000 |
-1,372 |
0.007 |
Property & Casualty I... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
10 |
- |
$73.34 |
$51,557,000 |
690,000 |
1.57% |
3,257,000 |
0 |
0.447 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.84 |
$47,781,000 |
308,985 |
1.45% |
-11,666,000 |
-5,050 |
0.005 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$27.05 |
$44,205,000 |
1,581,000 |
1.34% |
1,012,000 |
0 |
0.527 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$264.74 |
$41,573,000 |
248,298 |
1.26% |
-16,624,000 |
-2,726 |
0.005 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.91 |
$39,123,000 |
250,420 |
1.19% |
-9,589,000 |
-5,368 |
0.004 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$38,420,000 |
148,247 |
1.17% |
-22,196,000 |
-1,852 |
0.005 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$290.41 |
$36,333,000 |
148,115 |
1.1% |
62,000 |
-3,197 |
0.005 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.90 |
$34,488,000 |
41,758 |
1.05% |
1,795,000 |
-590 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$355.47 |
$31,993,000 |
91,289 |
0.97% |
2,640,000 |
-1,589 |
0.005 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$567.77 |
$29,220,000 |
56,858 |
0.89% |
-2,911,000 |
-2,775 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.24 |
$27,424,000 |
230,586 |
0.83% |
2,014,000 |
-5,631 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$326.14 |
$25,545,000 |
48,773 |
0.78% |
524,000 |
-689 |
0.005 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$620.67 |
$25,297,000 |
45,020 |
0.77% |
-7,387,000 |
-10,500 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$617.65 |
$24,160,000 |
43,190 |
0.73% |
-2,132,000 |
-1,670 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$564.61 |
$23,646,000 |
43,141 |
0.72% |
447,000 |
-915 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.96 |
$22,229,000 |
23,503 |
0.68% |
409,000 |
-311 |
0.005 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.22 |
$21,168,000 |
124,211 |
0.64% |
-52,000 |
-2,362 |
0.005 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$155.92 |
$21,144,000 |
127,496 |
0.64% |
2,430,000 |
-1,903 |
0.005 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,293.60 |
$21,133,000 |
22,662 |
0.64% |
656,000 |
-312 |
0.005 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$20,174,000 |
229,793 |
0.61% |
-904,000 |
-3,498 |
0.008 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.99 |
$19,592,000 |
93,508 |
0.6% |
2,715,000 |
-1,467 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$373.16 |
$19,294,000 |
52,644 |
0.59% |
-1,472,000 |
-741 |
0.005 |
Home Improvement Stores |
|
|
CFT |
iShares Barclays Credit Bond |
32 |
- |
$51.28 |
$18,390,000 |
360,017 |
0.56% |
1,988,000 |
33,800 |
0.05 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
33 |
- |
$0.00 |
$16,208,000 |
318,620 |
0.49% |
118,000 |
0 |
0.367 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
34 |
- |
$0.00 |
$15,510,000 |
500,000 |
0.47% |
1,820,000 |
0 |
0.395 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$145.57 |
$14,801,000 |
88,473 |
0.45% |
1,791,000 |
-1,351 |
0.005 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
36 |
- |
$71.67 |
$14,689,000 |
205,096 |
0.45% |
1,716,000 |
-3,277 |
0.005 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$48.15 |
$14,637,000 |
350,750 |
0.44% |
-1,131,000 |
-8,024 |
0.004 |
Domestic Money Center... |
|
|
IDEV |
Ishares Core Msci Internati... |
38 |
- |
$75.90 |
$14,159,000 |
205,529 |
0.43% |
2,514,000 |
24,900 |
0.033 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$14,145,000 |
242,456 |
0.43% |
85,000 |
0 |
0.027 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$271.91 |
$13,603,000 |
50,690 |
0.41% |
-3,575,000 |
-691 |
0.006 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
41 |
- |
$177.53 |
$13,064,000 |
82,302 |
0.4% |
3,007,000 |
-1,263 |
0.005 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$69.10 |
$13,019,000 |
210,973 |
0.4% |
337,000 |
-3,258 |
0.005 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$81.49 |
$12,507,000 |
174,218 |
0.38% |
-62,000 |
-4,728 |
0.004 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
44 |
- |
$291.20 |
$12,185,000 |
49,003 |
0.37% |
1,261,000 |
-692 |
0.005 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$136.26 |
$12,180,000 |
91,820 |
0.37% |
1,636,000 |
-1,399 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$81.81 |
$12,024,000 |
133,962 |
0.37% |
-1,501,000 |
-1,994 |
0.005 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$218.96 |
$12,014,000 |
85,932 |
0.37% |
-2,380,000 |
-448 |
0.003 |
Application Software |
|
|
MCD |
McDonalds Corp |
48 |
- |
$297.49 |
$11,864,000 |
37,979 |
0.36% |
699,000 |
-536 |
0.005 |
Restaurants |
|
|
LIN |
Linde Plc |
49 |
- |
$476.75 |
$11,750,000 |
25,235 |
0.36% |
1,036,000 |
-356 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
50 |
- |
$249.02 |
$11,379,000 |
56,854 |
0.35% |
1,677,000 |
-1,314 |
0.005 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.26 |
$10,885,000 |
72,598 |
0.33% |
-328,000 |
-1,140 |
0.005 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
52 |
- |
$28.88 |
$10,753,000 |
380,241 |
0.33% |
1,972,000 |
-5,400 |
0.005 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
53 |
- |
$302.62 |
$10,338,000 |
33,131 |
0.31% |
-1,476,000 |
-452 |
0.005 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$43.68 |
$10,115,000 |
222,995 |
0.31% |
1,067,000 |
-3,254 |
0.005 |
Telecom Services - Do... |
|
|
EWG |
iShares MSCI-Germany |
55 |
- |
$42.01 |
$10,097,000 |
272,291 |
0.31% |
1,433,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$421.47 |
$10,094,000 |
20,285 |
0.31% |
-608,000 |
-286 |
0.005 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$123.49 |
$9,452,000 |
95,761 |
0.29% |
-1,386,000 |
-1,569 |
0.005 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$9,355,000 |
18,889 |
0.28% |
-637,000 |
-255 |
0.005 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$9,347,000 |
70,567 |
0.28% |
1,069,000 |
-969 |
0.005 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$130.68 |
$9,160,000 |
108,533 |
0.28% |
828,000 |
-1,635 |
0.007 |
N/A |
|
|
INTU |
Intuit Inc |
61 |
- |
$779.61 |
$9,131,000 |
14,871 |
0.28% |
-354,000 |
-220 |
0.006 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$706.46 |
$9,063,000 |
16,591 |
0.28% |
-598,000 |
-281 |
0.005 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$159.40 |
$8,999,000 |
58,586 |
0.27% |
-174,000 |
-1,125 |
0.005 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
64 |
- |
$290.52 |
$8,873,000 |
28,480 |
0.27% |
1,343,000 |
-410 |
0.005 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$392.10 |
$8,844,000 |
23,060 |
0.27% |
-1,677,000 |
-599 |
0.005 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$136.11 |
$8,819,000 |
85,839 |
0.27% |
-1,716,000 |
-1,379 |
0.007 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
67 |
- |
$264.30 |
$8,786,000 |
31,046 |
0.27% |
1,242,000 |
-438 |
0.005 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$1,011.89 |
$8,735,000 |
10,972 |
0.27% |
-3,003,000 |
-100 |
0.006 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$210.45 |
$8,661,000 |
48,197 |
0.26% |
-532,000 |
-829 |
0.005 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$529.32 |
$8,472,000 |
16,673 |
0.26% |
-30,000 |
-399 |
0.005 |
Publishing |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$390.92 |
$8,350,000 |
25,318 |
0.25% |
-1,063,000 |
-631 |
0.005 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$5,730.73 |
$8,081,000 |
1,754 |
0.25% |
-758,000 |
-25 |
0.004 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$92.13 |
$8,062,000 |
110,657 |
0.24% |
1,235,000 |
-2,515 |
0.006 |
N/A |
|
|
AXP |
American Express Co |
74 |
- |
$322.53 |
$7,925,000 |
29,456 |
0.24% |
-952,000 |
-454 |
0.004 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$104.78 |
$7,869,000 |
78,008 |
0.24% |
794,000 |
-1,203 |
0.005 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
76 |
- |
$73.06 |
$7,719,000 |
108,883 |
0.23% |
-204,000 |
-1,639 |
0.006 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
77 |
- |
$141.07 |
$7,647,000 |
65,546 |
0.23% |
-735,000 |
-1,124 |
0.004 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.04 |
$7,607,000 |
300,190 |
0.23% |
-473,000 |
-4,386 |
0.005 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$235.57 |
$7,555,000 |
31,981 |
0.23% |
125,000 |
-603 |
0.005 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$111.73 |
$7,389,000 |
65,948 |
0.22% |
1,202,000 |
-1,033 |
0.005 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$36.33 |
$7,372,000 |
199,787 |
0.22% |
-327,000 |
-5,365 |
0.004 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$1,054.27 |
$7,331,000 |
7,746 |
0.22% |
7,331,000 |
7,746 |
0.005 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$238.77 |
$7,297,000 |
34,460 |
0.22% |
-597,000 |
-487 |
0.005 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$125.16 |
$7,253,000 |
59,548 |
0.22% |
-70,000 |
-1,070 |
0.005 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
86 |
- |
$91.99 |
$7,098,000 |
67,584 |
0.22% |
204,000 |
-1,938 |
0.006 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$91.17 |
$7,065,000 |
90,259 |
0.21% |
1,119,000 |
9,915 |
0.005 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
88 |
- |
$86.27 |
$7,059,000 |
99,432 |
0.21% |
-96,000 |
-2,214 |
0.005 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$228.64 |
$6,973,000 |
29,899 |
0.21% |
-552,000 |
-590 |
0.004 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
90 |
- |
$201.10 |
$6,949,000 |
33,898 |
0.21% |
-981,000 |
-650 |
0.005 |
General Building Mate... |
|
|
DVYE |
Ishares Emerging Markets Di... |
91 |
- |
$27.06 |
$6,823,000 |
250,000 |
0.21% |
365,000 |
0 |
1.412 |
N/A |
|
|
SYK |
Stryker Corp |
92 |
- |
$396.74 |
$6,780,000 |
18,213 |
0.21% |
133,000 |
-248 |
0.005 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$241.51 |
$6,775,000 |
25,402 |
0.21% |
993,000 |
-793 |
0.002 |
Wireless Communications |
|
|
BA |
Boeing Co |
94 |
- |
$209.79 |
$6,767,000 |
39,680 |
0.21% |
-328,000 |
-406 |
0.007 |
Aerospace/Defense - M... |
|
|
IAGG |
Ishares International Aggre... |
95 |
- |
$0.00 |
$6,665,000 |
133,326 |
0.2% |
9,000 |
0 |
0.03 |
N/A |
|
|
FISV |
Fiserv Inc |
96 |
- |
$172.68 |
$6,658,000 |
30,150 |
0.2% |
377,000 |
-426 |
0.004 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$310.13 |
$6,603,000 |
21,612 |
0.2% |
183,000 |
-319 |
0.005 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$452.16 |
$6,593,000 |
13,598 |
0.2% |
1,032,000 |
-211 |
0.005 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$47.51 |
$6,551,000 |
107,415 |
0.2% |
386,000 |
-1,590 |
0.005 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$217.83 |
$6,352,000 |
26,028 |
0.19% |
745,000 |
-367 |
0.005 |
Insurance Brokers |
|
|
DE |
Deere & Co |
101 |
- |
$508.36 |
$6,317,000 |
13,460 |
0.19% |
521,000 |
-219 |
0.004 |
Farm & Construction M... |
|
