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| Name: |
ADVANTUS CAPITAL MANAGEMENT INC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$207,022,000 |
435,552 |
5.87% |
191,560,000 |
399,382 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$178,265,000 |
925,909 |
5.05% |
-2,297,000 |
-128,716 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$177,006,000 |
470,711 |
5.02% |
8,656,000 |
-62,463 |
0.006 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$100,718,000 |
1,290,762 |
2.86% |
2,541,000 |
-65,650 |
0.025 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
5 |
- |
$109.32 |
$95,483,000 |
936,202 |
2.71% |
1,344,000 |
-15,750 |
1.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$87,498,000 |
575,871 |
2.48% |
4,670,000 |
-75,699 |
0.006 |
Internet Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
7 |
- |
$0.00 |
$78,108,000 |
1,126,448 |
2.21% |
1,902,000 |
-42,000 |
0.754 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$826.32 |
$77,469,000 |
156,433 |
2.2% |
366,000 |
-20,819 |
0.006 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$505.82 |
$59,828,000 |
125,260 |
1.7% |
6,038,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.00 |
$52,357,000 |
374,806 |
1.48% |
-3,358,000 |
-50,957 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$441.38 |
$49,758,000 |
140,575 |
1.41% |
1,876,000 |
-18,921 |
0.006 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$157.95 |
$44,456,000 |
315,447 |
1.26% |
-3,296,000 |
-46,725 |
0.005 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$170.18 |
$43,525,000 |
175,166 |
1.23% |
-6,059,000 |
-22,995 |
0.006 |
Auto Manufacturers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$64.31 |
$43,235,000 |
690,000 |
1.23% |
2,670,000 |
0 |
0.447 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$404.91 |
$41,098,000 |
115,231 |
1.17% |
-4,746,000 |
-15,640 |
0.008 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$77.56 |
$40,121,000 |
527,000 |
1.14% |
2,830,000 |
0 |
0.176 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.37 |
$31,145,000 |
183,096 |
0.88% |
902,000 |
-25,449 |
0.006 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,294.42 |
$31,057,000 |
27,823 |
0.88% |
6,459,000 |
-1,792 |
0.007 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.86 |
$30,833,000 |
58,566 |
0.87% |
-2,683,000 |
-7,908 |
0.006 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$462.58 |
$30,702,000 |
70,288 |
0.87% |
2,236,000 |
-2,200 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$724.87 |
$29,458,000 |
50,535 |
0.84% |
-1,275,000 |
-6,682 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$275.16 |
$26,283,000 |
100,954 |
0.75% |
-238,000 |
-14,351 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$121.33 |
$25,364,000 |
253,692 |
0.72% |
-8,414,000 |
-33,584 |
0.006 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.82 |
$23,897,000 |
152,461 |
0.68% |
-3,017,000 |
-20,342 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.11 |
$22,369,000 |
52,446 |
0.63% |
-1,270,000 |
-7,261 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
26 |
- |
$331.98 |
$21,949,000 |
63,337 |
0.62% |
149,000 |
-8,810 |
0.006 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$162.55 |
$21,874,000 |
149,269 |
0.62% |
-2,800,000 |
-19,895 |
0.006 |
Cleaning Products |
|
|
EEMV |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$19,313,000 |
347,420 |
0.55% |
778,000 |
0 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$721.86 |
$18,532,000 |
28,075 |
0.53% |
565,000 |
-3,727 |
0.006 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$130.72 |
$17,496,000 |
160,488 |
0.5% |
-1,251,000 |
-21,609 |
0.006 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$167.29 |
$17,324,000 |
111,790 |
0.49% |
-1,556,000 |
-14,873 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$473.44 |
$17,226,000 |
28,873 |
0.49% |
548,000 |
-3,836 |
0.006 |
Application Software |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.28 |
$16,585,000 |
111,188 |
0.47% |
-4,884,000 |
-16,135 |
0.006 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$273.14 |
$16,210,000 |
61,601 |
0.46% |
2,037,000 |
-8,294 |
0.007 |
Internet Software & S... |
|
|
NEAR |
Ishares Short Maturity Bond... |
35 |
- |
$0.00 |
$16,097,000 |
318,620 |
0.46% |
-10,126,000 |
-207,000 |
0.367 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
36 |
- |
$49.29 |
$15,935,000 |
310,862 |
0.45% |
1,309,000 |
6,600 |
0.249 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$153.76 |
$15,081,000 |
102,306 |
0.43% |
3,160,000 |
-13,637 |
0.009 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$176.68 |
$14,789,000 |
87,074 |
0.42% |
-1,949,000 |
-11,712 |
0.006 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.91 |
$14,682,000 |
436,047 |
0.42% |
1,098,000 |
-60,067 |
0.005 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.74 |
$14,522,000 |
246,434 |
0.41% |
-1,113,000 |
-32,855 |
0.006 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.21 |
$14,242,000 |
90,337 |
0.4% |
-2,138,000 |
-12,081 |
0.003 |
Discount, Variety Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
42 |
- |
$0.00 |
$13,995,000 |
500,000 |
0.4% |
1,295,000 |
0 |
0.395 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
43 |
- |
$309.00 |
$13,948,000 |
39,749 |
0.4% |
46,000 |
-5,518 |
0.006 |
Management Services |
|
|
MCD |
McDonalds Corp |
44 |
- |
$275.60 |
$13,621,000 |
45,938 |
0.39% |
-156,000 |
-6,359 |
0.006 |
Restaurants |
|
|
NFLX |
Netflix Inc |
45 |
- |
$564.80 |
$13,496,000 |
27,720 |
0.38% |
1,488,000 |
-4,081 |
0.006 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
46 |
- |
$35.11 |
$13,417,000 |
267,013 |
0.38% |
2,733,000 |
-33,524 |
0.007 |
Semiconductor- Broad... |
|
|
EWG |
iShares MSCI-Germany |
47 |
- |
$30.69 |
$13,307,000 |
448,182 |
0.38% |
1,565,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$571.73 |
$12,992,000 |
24,477 |
0.37% |
-1,027,000 |
-3,220 |
0.006 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.10 |
$12,960,000 |
256,534 |
0.37% |
-2,761,000 |
-35,899 |
0.006 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
50 |
- |
$443.83 |
$12,613,000 |
30,710 |
0.36% |
-425,000 |
-4,306 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.86 |
$12,096,000 |
109,891 |
0.34% |
35,000 |
-14,640 |
0.006 |
Drug Manufacturers - ... |
|
|
IDEV |
Ishares Core Msci Internati... |
52 |
- |
$65.05 |
$11,362,000 |
178,479 |
0.32% |
960,000 |
0 |
0.029 |
N/A |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$59.93 |
$11,321,000 |
230,004 |
0.32% |
593,000 |
-32,556 |
0.006 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$37.87 |
$11,152,000 |
254,323 |
0.32% |
-1,944,000 |
-41,026 |
0.006 |
CATV Systems |
|
|
INTU |
Intuit Inc |
55 |
- |
$626.39 |
$11,096,000 |
17,752 |
0.31% |
830,000 |
-2,341 |
0.007 |
Application Software |
|
|
ORCL |
Oracle Corp |
56 |
- |
$114.89 |
$10,609,000 |
100,625 |
0.3% |
-1,357,000 |
-12,347 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.77 |
$10,462,000 |
115,876 |
0.3% |
-181,000 |
-15,432 |
0.007 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.26 |
$10,295,000 |
357,606 |
0.29% |
-3,144,000 |
-47,558 |
0.006 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$163.30 |
$10,195,000 |
70,489 |
0.29% |
1,301,000 |
-9,596 |
0.006 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.22 |
$10,038,000 |
266,259 |
0.28% |
260,000 |
-35,430 |
0.006 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$175.25 |
$9,794,000 |
57,457 |
0.28% |
-567,000 |
-7,700 |
0.006 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.38 |
$9,766,000 |
33,908 |
0.28% |
-549,000 |
-4,473 |
0.006 |
Biotechnology |
|
|
DHR |
Danaher Corp |
63 |
- |
$245.80 |
$9,639,000 |
41,668 |
0.27% |
-2,061,000 |
-5,489 |
0.006 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$338.00 |
$9,560,000 |
32,333 |
0.27% |
-434,000 |
-4,275 |
0.006 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$243.55 |
$9,489,000 |
38,633 |
0.27% |
583,000 |
-5,102 |
0.006 |
Railroads |
|
|
IBM |
International Business Mach... |
66 |
- |
$168.91 |
$9,455,000 |
57,812 |
0.27% |
283,000 |
-7,563 |
0.006 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
67 |
- |
$166.81 |
$9,382,000 |
35,994 |
0.27% |
1,583,000 |
-4,695 |
0.006 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
68 |
- |
$96.09 |
$9,248,000 |
98,294 |
0.26% |
-1,065,000 |
-13,105 |
0.006 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$716.25 |
$9,198,000 |
13,019 |
0.26% |
984,000 |
-1,677 |
0.007 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$415.50 |
$9,065,000 |
20,578 |
0.26% |
532,000 |
-2,773 |
0.006 |
Publishing |
|
|
GE |
General Electric Co |
71 |
- |
$161.26 |
$8,792,000 |
68,884 |
0.25% |
158,000 |
-9,219 |
0.006 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.02 |
$8,756,000 |
41,752 |
0.25% |
-46,000 |
-5,894 |
0.006 |
Conglomerates |
|
|
COP |
ConocoPhillips |
73 |
- |
$130.11 |
$8,729,000 |
75,202 |
0.25% |
-1,566,000 |
-10,732 |
0.007 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$197.50 |
$8,586,000 |
52,980 |
0.24% |
243,000 |
-7,281 |
0.006 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
75 |
- |
$93.94 |
$8,416,000 |
77,513 |
0.24% |
10,000 |
-10,400 |
0.006 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$229.96 |
$8,134,000 |
36,550 |
0.23% |
-606,000 |
-5,501 |
0.005 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
77 |
New |
$69.31 |
$8,024,000 |
130,330 |
0.23% |
8,024,000 |
130,330 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$420.05 |
$7,967,000 |
20,653 |
0.23% |
312,000 |
-3,005 |
0.006 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,502.48 |
$7,939,000 |
2,238 |
0.23% |
32,000 |
-326 |
0.005 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
80 |
- |
$66.90 |
$7,893,000 |
129,941 |
0.22% |
-427,000 |
-15,283 |
0.007 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
81 |
- |
$103.35 |
$7,793,000 |
58,460 |
0.22% |
354,000 |
-7,837 |
0.006 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$7,662,000 |
91,066 |
0.22% |
145,000 |
-13,384 |
0.006 |
Conglomerates |
|
|
T |
AT&T Corp |
83 |
- |
$16.58 |
$7,599,000 |
452,835 |
0.22% |
-107,000 |
-60,189 |
0.006 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$7,521,000 |
22,293 |
0.21% |
151,000 |
-2,921 |
0.006 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
85 |
- |
$92.56 |
$7,464,000 |
80,041 |
0.21% |
-13,000 |
-11,516 |
0.004 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$757.65 |
$7,207,000 |
8,878 |
0.2% |
696,000 |
-1,194 |
0.005 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.39 |
$7,192,000 |
45,742 |
0.2% |
-898,000 |
-6,161 |
0.006 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
88 |
- |
$539.68 |
$7,032,000 |
14,913 |
0.2% |
-331,000 |
-1,998 |
0.006 |
N/A |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$87.84 |
$6,948,000 |
72,364 |
0.2% |
-554,000 |
-9,831 |
0.006 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
90 |
- |
$79.25 |
$6,941,000 |
84,251 |
0.2% |
-544,000 |
-11,274 |
0.006 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
91 |
- |
$237.10 |
$6,831,000 |
36,461 |
0.19% |
602,000 |
-5,289 |
0.005 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$96.42 |
$6,797,000 |
72,458 |
0.19% |
-533,000 |
-10,012 |
0.006 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
93 |
- |
$394.06 |
$6,783,000 |
16,963 |
0.19% |
-583,000 |
-2,556 |
0.005 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$397.70 |
$6,642,000 |
16,324 |
0.19% |
208,000 |
-2,177 |
0.006 |
Drug Manufacturers - ... |
|
|
DVYE |
Ishares Emerging Markets Di... |
95 |
- |
$26.60 |
$6,623,000 |
250,000 |
0.19% |
668,000 |
0 |
1.412 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.70 |
$6,612,000 |
128,867 |
0.19% |
-2,089,000 |
-21,050 |
0.006 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$901.47 |
$6,557,000 |
8,371 |
0.19% |
579,000 |
-1,167 |
0.006 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$74.89 |
$6,480,000 |
94,190 |
0.18% |
622,000 |
-12,518 |
0.005 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$67.33 |
$6,420,000 |
81,308 |
0.18% |
-15,000 |
-10,861 |
0.006 |
Drug Stores |
|
|
SYK |
Stryker Corp |
101 |
- |
$337.15 |
$6,416,000 |
21,426 |
0.18% |
-212,000 |
-2,829 |
0.006 |
Medical Instruments &... |
|
