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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.54 |
$184,129,000 |
437,651 |
5.4% |
7,123,000 |
-33,060 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$146,607,000 |
854,950 |
4.3% |
-31,658,000 |
-70,959 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$921.40 |
$131,453,000 |
145,483 |
3.86% |
53,984,000 |
-10,950 |
0.006 |
Semiconductor - Speci... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$102,951,000 |
1,231,762 |
3.02% |
2,233,000 |
-59,000 |
0.024 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
5 |
- |
$108.61 |
$100,864,000 |
915,202 |
2.96% |
5,381,000 |
-21,000 |
1.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.70 |
$97,116,000 |
538,396 |
2.85% |
9,618,000 |
-37,475 |
0.005 |
Internet Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
7 |
- |
$0.00 |
$78,935,000 |
1,113,648 |
2.32% |
827,000 |
-12,800 |
0.745 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$465.68 |
$62,922,000 |
129,582 |
1.85% |
13,164,000 |
-10,993 |
0.005 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.10 |
$52,387,000 |
347,095 |
1.54% |
30,000 |
-27,711 |
0.006 |
Search Engines & Info... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
10 |
- |
$64.31 |
$45,450,000 |
690,000 |
1.33% |
2,215,000 |
0 |
0.447 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$404.92 |
$45,065,000 |
107,164 |
1.32% |
3,967,000 |
-8,067 |
0.008 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$169.83 |
$44,246,000 |
290,597 |
1.3% |
-210,000 |
-24,850 |
0.005 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$78.13 |
$42,492,000 |
527,000 |
1.25% |
2,371,000 |
0 |
0.176 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$519.19 |
$40,618,000 |
77,260 |
1.19% |
-19,210,000 |
-48,000 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$766.68 |
$36,539,000 |
46,968 |
1.07% |
7,081,000 |
-3,567 |
0.005 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,310.31 |
$34,355,000 |
25,920 |
1.01% |
3,298,000 |
-1,903 |
0.006 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$474.72 |
$34,177,000 |
71,098 |
1% |
3,475,000 |
810 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$192.00 |
$34,107,000 |
170,279 |
1% |
2,962,000 |
-12,817 |
0.006 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$184.76 |
$28,688,000 |
163,197 |
0.84% |
-14,837,000 |
-11,969 |
0.005 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.75 |
$27,187,000 |
233,890 |
0.8% |
1,823,000 |
-19,802 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$494.38 |
$26,950,000 |
54,478 |
0.79% |
-3,883,000 |
-4,088 |
0.006 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$272.67 |
$25,998,000 |
93,155 |
0.76% |
-285,000 |
-7,799 |
0.006 |
Business Services |
|
|
MA |
MasterCard Inc A |
23 |
- |
$449.37 |
$23,401,000 |
48,594 |
0.69% |
1,032,000 |
-3,852 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
24 |
- |
$342.29 |
$22,487,000 |
58,621 |
0.66% |
538,000 |
-4,716 |
0.005 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.44 |
$22,486,000 |
138,591 |
0.66% |
612,000 |
-10,678 |
0.006 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$148.58 |
$22,429,000 |
141,787 |
0.66% |
-1,468,000 |
-10,674 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$19,694,000 |
149,252 |
0.58% |
2,198,000 |
-11,236 |
0.006 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$19,660,000 |
347,420 |
0.58% |
347,000 |
0 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$756.45 |
$19,148,000 |
26,136 |
0.56% |
616,000 |
-1,939 |
0.006 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$162.73 |
$18,936,000 |
103,989 |
0.56% |
1,612,000 |
-7,801 |
0.006 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$516.57 |
$18,919,000 |
36,170 |
0.55% |
-188,103,000 |
-399,382 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$155.78 |
$17,177,000 |
95,169 |
0.5% |
2,096,000 |
-7,137 |
0.008 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$275.63 |
$17,172,000 |
57,015 |
0.5% |
962,000 |
-4,586 |
0.006 |
Internet Software & S... |
|
|
CFT |
iShares Barclays Credit Bond |
34 |
- |
$49.98 |
$16,151,000 |
318,117 |
0.47% |
216,000 |
7,255 |
0.221 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.30 |
$16,114,000 |
102,157 |
0.47% |
-471,000 |
-9,031 |
0.005 |
Integrated Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
36 |
- |
$0.00 |
$16,078,000 |
318,620 |
0.47% |
-19,000 |
0 |
0.367 |
N/A |
|
|
NFLX |
Netflix Inc |
37 |
- |
$596.97 |
$15,481,000 |
25,490 |
0.45% |
1,985,000 |
-2,230 |
0.006 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.69 |
$15,377,000 |
405,520 |
0.45% |
695,000 |
-30,527 |
0.005 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$15,171,000 |
252,128 |
0.44% |
929,000 |
161,791 |
0.009 |
Discount, Variety Stores |
|
|
EWG |
iShares MSCI-Germany |
40 |
- |
$31.28 |
$14,230,000 |
448,182 |
0.42% |
923,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.82 |
$14,168,000 |
80,953 |
0.42% |
-621,000 |
-6,121 |
0.006 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.35 |
$14,021,000 |
229,182 |
0.41% |
-501,000 |
-17,252 |
0.005 |
Beverage Soft Drinks... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
43 |
- |
$0.00 |
$14,020,000 |
500,000 |
0.41% |
25,000 |
0 |
0.395 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$493.59 |
$13,434,000 |
26,623 |
0.39% |
-3,792,000 |
-2,250 |
0.006 |
Application Software |
|
|
LIN |
Linde Plc |
45 |
- |
$426.62 |
$13,261,000 |
28,560 |
0.39% |
648,000 |
-2,150 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$573.55 |
$13,227,000 |
22,757 |
0.39% |
235,000 |
-1,720 |
0.006 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$116.47 |
$13,220,000 |
108,039 |
0.39% |
2,758,000 |
-7,837 |
0.006 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
48 |
- |
$306.06 |
$12,800,000 |
36,929 |
0.38% |
-1,148,000 |
-2,820 |
0.006 |
Management Services |
|
|
IDEV |
Ishares Core Msci Internati... |
49 |
- |
$66.83 |
$12,287,000 |
183,029 |
0.36% |
925,000 |
4,550 |
0.029 |
N/A |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$60.19 |
$12,286,000 |
211,971 |
0.36% |
965,000 |
-18,033 |
0.005 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$269.30 |
$12,045,000 |
42,722 |
0.35% |
-1,576,000 |
-3,216 |
0.006 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.11 |
$11,945,000 |
239,336 |
0.35% |
-1,015,000 |
-17,198 |
0.006 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$118.34 |
$11,796,000 |
93,907 |
0.35% |
1,187,000 |
-6,718 |
0.003 |
Application Software |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.64 |
$11,622,000 |
102,252 |
0.34% |
-474,000 |
-7,639 |
0.006 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
55 |
- |
$167.97 |
$11,252,000 |
64,101 |
0.33% |
2,460,000 |
-4,783 |
0.006 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$181.85 |
$11,128,000 |
65,732 |
0.33% |
933,000 |
-4,757 |
0.006 |
Communication Equipment |
|
|
INTC |
Intel Corp |
57 |
- |
$30.97 |
$11,000,000 |
249,027 |
0.32% |
-2,417,000 |
-17,986 |
0.006 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$342.10 |
$10,987,000 |
29,985 |
0.32% |
1,427,000 |
-2,348 |
0.006 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
59 |
- |
$634.64 |
$10,718,000 |
16,489 |
0.31% |
-378,000 |
-1,263 |
0.006 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.33 |
$10,391,000 |
247,630 |
0.3% |
353,000 |
-18,629 |
0.006 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
61 |
- |
$168.61 |
$10,291,000 |
53,893 |
0.3% |
836,000 |
-3,919 |
0.006 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.49 |
$10,117,000 |
233,384 |
0.3% |
-1,035,000 |
-20,939 |
0.005 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$208.86 |
$10,107,000 |
49,007 |
0.3% |
1,521,000 |
-3,973 |
0.005 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
64 |
- |
$247.40 |
$9,673,000 |
38,735 |
0.28% |
34,000 |
-2,933 |
0.005 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$71.51 |
$9,332,000 |
121,206 |
0.27% |
1,308,000 |
-9,124 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$181.67 |
$9,330,000 |
53,556 |
0.27% |
-464,000 |
-3,901 |
0.006 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.16 |
$9,229,000 |
332,571 |
0.27% |
-1,066,000 |
-25,035 |
0.006 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$726.56 |
$9,206,000 |
12,075 |
0.27% |
8,000 |
-944 |
0.006 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$299.48 |
$8,959,000 |
31,511 |
0.26% |
-807,000 |
-2,397 |
0.005 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$239.21 |
$8,833,000 |
35,915 |
0.26% |
-656,000 |
-2,718 |
0.005 |
Railroads |
|
|
COP |
ConocoPhillips |
71 |
- |
$123.55 |
$8,832,000 |
69,389 |
0.26% |
103,000 |
-5,813 |
0.006 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$231.70 |
$8,629,000 |
33,874 |
0.25% |
495,000 |
-2,676 |
0.004 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
73 |
- |
$97.45 |
$8,378,000 |
91,438 |
0.25% |
-870,000 |
-6,856 |
0.006 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$8,282,000 |
20,752 |
0.24% |
761,000 |
-1,541 |
0.006 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$425.76 |
$8,051,000 |
18,924 |
0.24% |
-1,014,000 |
-1,654 |
0.006 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$443.67 |
$8,023,000 |
19,207 |
0.24% |
56,000 |
-1,446 |
0.006 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$195.00 |
$7,970,000 |
38,829 |
0.23% |
-786,000 |
-2,923 |
0.006 |
Conglomerates |
|
|
NEE |
NextEra Energy |
78 |
- |
$71.25 |
$7,723,000 |
120,844 |
0.23% |
-170,000 |
-9,097 |
0.006 |
Electric Utilities |
|
|
AXP |
American Express Co |
79 |
- |
$234.33 |
$7,669,000 |
33,682 |
0.22% |
838,000 |
-2,779 |
0.004 |
Credit Services |
|
|
MU |
Micron Technology Inc |
80 |
- |
$120.13 |
$7,665,000 |
65,019 |
0.22% |
1,733,000 |
-4,495 |
0.006 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$7,622,000 |
78,149 |
0.22% |
-40,000 |
-12,917 |
0.005 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$924.54 |
$7,503,000 |
7,723 |
0.22% |
946,000 |
-648 |
0.005 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,598.41 |
$7,455,000 |
2,055 |
0.22% |
-484,000 |
-183 |
0.004 |
Internet Software & S... |
|
|
T |
AT&T Corp |
84 |
- |
$16.99 |
$7,412,000 |
421,132 |
0.22% |
-187,000 |
-31,703 |
0.006 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
85 |
- |
$327.24 |
$7,354,000 |
23,518 |
0.22% |
1,268,000 |
-1,756 |
0.006 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
86 |
- |
$529.93 |
$7,176,000 |
13,839 |
0.21% |
144,000 |
-1,074 |
0.006 |
N/A |
|
|
PGR |
Progressive Corp |
87 |
- |
$215.51 |
$7,130,000 |
34,474 |
0.21% |
1,238,000 |
-2,515 |
0.006 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
88 |
- |
$325.50 |
$7,128,000 |
19,917 |
0.21% |
712,000 |
-1,509 |
0.005 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
89 |
- |
$62.81 |
$7,089,000 |
112,091 |
0.21% |
854,000 |
-9,120 |
0.005 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
90 |
- |
$104.67 |
$7,087,000 |
54,421 |
0.21% |
-706,000 |
-4,039 |
0.006 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
91 |
- |
$94.79 |
$6,948,000 |
73,788 |
0.2% |
-516,000 |
-6,253 |
0.004 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$774.64 |
$6,846,000 |
8,211 |
0.2% |
-361,000 |
-667 |
0.005 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
94 |
- |
$81.76 |
$6,825,000 |
78,315 |
0.2% |
-116,000 |
-5,936 |
0.006 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$97.45 |
$6,808,000 |
67,126 |
0.2% |
11,000 |
-5,332 |
0.006 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
96 |
- |
$93.36 |
$6,738,000 |
71,693 |
0.2% |
-1,678,000 |
-5,820 |
0.006 |
Textile - Apparel Foo... |
|
|
DVYE |
Ishares Emerging Markets Di... |
97 |
- |
$27.06 |
$6,540,000 |
250,000 |
0.19% |
-83,000 |
0 |
1.412 |
N/A |
|
|
BA |
Boeing Co |
98 |
- |
$178.35 |
$6,515,000 |
33,760 |
0.19% |
-2,867,000 |
-2,234 |
0.006 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$43.90 |
$6,499,000 |
119,846 |
0.19% |
-113,000 |
-9,021 |
0.005 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$402.50 |
$6,345,000 |
15,179 |
0.19% |
-297,000 |
-1,145 |
0.006 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
101 |
- |
$76.86 |
$6,341,000 |
87,654 |
0.19% |
-139,000 |
-6,536 |
0.005 |
Investment Brokerage ... |
|
