MASON STREET ADVISORS, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.3B
Holdings
1,517
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 738,547 | $80.5M | 2.46% | |
| 2 | MSFTMICROSOFT CORP | 1,053,531 | $58.2M | 1.78% | |
| 3 | XOMEXXON MOBIL CORP | 553,153 | $46.2M | 1.41% | |
| 4 | JNJJOHNSON & JOHNSON | 367,551 | $39.8M | 1.21% | |
| 5 | GEGENERAL ELECTRIC CO | 1,242,850 | $39.5M | 1.21% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 249,559 | $35.4M | 1.08% | |
| 7 | METAFACEBOOK INC | 305,689 | $34.9M | 1.06% | |
| 8 | TAT&T INC | 819,350 | $32.1M | 0.98% | |
| 9 | AMZNAMAZON COM INC | 51,428 | $30.5M | 0.93% | |
| 10 | WFCWELLS FARGO & CO NEW | 615,365 | $29.8M | 0.91% | |
| 11 | GOOGLALPHABET INC | 38,972 | $29.7M | 0.91% | |
| 12 | GOOGALPHABET INC | 39,583 | $29.5M | 0.90% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 542,641 | $29.3M | 0.90% | |
| 14 | PGPROCTER & GAMBLE CO | 353,326 | $29.1M | 0.89% | |
| 15 | JPMJPMORGAN CHASE & CO | 488,884 | $29.0M | 0.88% | |
| 16 | KOCOCA COLA CO | 519,026 | $24.1M | 0.73% | |
| 17 | CVXCHEVRON CORP NEW | 250,839 | $23.9M | 0.73% | |
| 18 | PFEPFIZER INC | 805,621 | $23.9M | 0.73% | |
| 19 | HDHOME DEPOT INC | 168,884 | $22.5M | 0.69% | |
| 20 | INTCINTEL CORP | 629,244 | $20.4M | 0.62% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 206,375 | $20.2M | 0.62% | |
| 22 | DISDISNEY WALT CO | 199,941 | $19.9M | 0.61% | |
| 23 | CMCSACOMCAST CORP NEW | 324,073 | $19.8M | 0.60% | |
| 24 | PEPPEPSICO INC | 192,531 | $19.7M | 0.60% | |
| 25 | MRKMERCK & CO INC NEW | 369,669 | $19.6M | 0.60% | |
| 26 | VVISA INC | 255,631 | $19.6M | 0.60% | |
| 27 | CSCOCISCO SYS INC | 670,286 | $19.1M | 0.58% | |
| 28 | BACBANK AMER CORP | 1,375,388 | $18.6M | 0.57% | |
| 29 | VOOVANGUARD INDEX FDS | 96,820 | $18.3M | 0.56% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 117,752 | $17.8M | 0.54% | |
| 31 | ORCLORACLE CORP | 419,706 | $17.2M | 0.52% | |
| 32 | GILDGILEAD SCIENCES INC | 182,066 | $16.7M | 0.51% | |
| 33 | TRVCCITIGROUP INC | 392,694 | $16.4M | 0.50% | |
| 34 | MOALTRIA GROUP INC | 260,799 | $16.3M | 0.50% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 126,631 | $16.3M | 0.50% | |
| 36 | CVSCVS HEALTH CORP | 146,321 | $15.2M | 0.46% | |
| 37 | MCDMCDONALDS CORP | 120,095 | $15.1M | 0.46% | |
| 38 | AMGNAMGEN INC | 100,180 | $15.0M | 0.46% | |
| 39 | IWMISHARES TR | 132,740 | $14.7M | 0.45% | |
| 40 | WMTWAL-MART STORES INC | 208,984 | $14.3M | 0.44% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 222,374 | $14.2M | 0.43% | |
| 42 | —ALLERGAN PLC | 52,573 | $14.1M | 0.43% | |
| 43 | MDTMEDTRONIC PLC | 187,302 | $14.0M | 0.43% | |
| 44 | MMM3M CO | 80,592 | $13.4M | 0.41% | |
| 45 | EFAISHARES TR | 227,776 | $13.0M | 0.40% | |
| 46 | MAMASTERCARD INC | 130,608 | $12.3M | 0.38% | |
| 47 | SLBSCHLUMBERGER LTD | 166,932 | $12.3M | 0.38% | |
| 48 | ABBVABBVIE INC | 214,619 | $12.3M | 0.37% | |
| 49 | LQDISHARES TR | 99,624 | $11.8M | 0.36% | |
| 50 | SBUXSTARBUCKS CORP | 196,885 | $11.8M | 0.36% | |
| 51 | INDAISHARES TR | 429,000 | $11.6M | 0.35% | |
| 52 | HONHONEYWELL INTL INC | 102,475 | $11.5M | 0.35% | |
| 53 | MBBISHARES TR | 103,818 | $11.4M | 0.35% | |
| 54 | NKENIKE INC | 179,808 | $11.1M | 0.34% | |
| 55 | SPYSPDR S&P 500 ETF TR | 52,390 | $10.8M | 0.33% | |
| 56 | BABOEING CO | 82,952 | $10.5M | 0.32% | |
| 57 | CELGCELGENE CORP | 104,119 | $10.4M | 0.32% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 103,615 | $10.4M | 0.32% | |
| 59 | QCOMQUALCOMM INC | 199,121 | $10.2M | 0.31% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 91,933 | $9.7M | 0.30% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 114,953 | $9.7M | 0.30% | |
| 62 | IWRISHARES TR | 59,272 | $9.7M | 0.29% | |
| 63 | ACNACCENTURE PLC IRELAND | 83,639 | $9.7M | 0.29% | |
| 64 | LLYLILLY ELI & CO | 129,653 | $9.3M | 0.28% | |
| 65 | LOWLOWES COS INC | 121,893 | $9.2M | 0.28% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 58,579 | $9.2M | 0.28% | |
| 67 | UNPUNION PAC CORP | 112,744 | $9.0M | 0.27% | |
| 68 | USBUS BANCORP DEL | 217,529 | $8.8M | 0.27% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 41,214 | $8.6M | 0.26% | |
| 70 | BKNGPRICELINE GRP INC | 6,609 | $8.5M | 0.26% | |
| 71 | CLCOLGATE PALMOLIVE CO | 118,914 | $8.4M | 0.26% | |
| 72 | MDLZMONDELEZ INTL INC | 208,974 | $8.4M | 0.26% | |
| 73 | AIGAMERICAN INTL GROUP INC | 153,108 | $8.3M | 0.25% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 52,320 | $8.2M | 0.25% | |
| 75 | ABTABBOTT LABS | 196,238 | $8.2M | 0.25% | |
| 76 | LMTLOCKHEED MARTIN CORP | 34,995 | $7.8M | 0.24% | |
| 77 | —TIME WARNER CABLE INC | 37,732 | $7.7M | 0.24% | |
| 78 | TXNTEXAS INSTRS INC | 133,902 | $7.7M | 0.23% | |
| 79 | TWXCHFTIME WARNER INC | 105,250 | $7.6M | 0.23% | |
| 80 | AVGOBROADCOM LTD | 49,391 | $7.6M | 0.23% | |
| 81 | BIIBBIOGEN INC | 29,128 | $7.6M | 0.23% | |
| 82 | —DOW CHEM CO | 148,801 | $7.6M | 0.23% | |
| 83 | DHRDANAHER CORP DEL | 79,631 | $7.6M | 0.23% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 52,783 | $7.5M | 0.23% | |
| 85 | IJHISHARES TR | 51,765 | $7.5M | 0.23% | |
| 86 | DUKDUKE ENERGY CORP NEW | 91,693 | $7.4M | 0.23% | |
| 87 | —DU PONT E I DE NEMOURS & CO | 116,109 | $7.4M | 0.22% | |
| 88 | CBCHUBB LIMITED | 61,385 | $7.3M | 0.22% | |
| 89 | NEENEXTERA ENERGY INC | 61,353 | $7.3M | 0.22% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,305 | $7.2M | 0.22% | |
| 91 | FFORD MTR CO DEL | 519,308 | $7.0M | 0.21% | |
| 92 | TJXTJX COS INC NEW | 89,182 | $7.0M | 0.21% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 101,745 | $7.0M | 0.21% | |
| 94 | —E M C CORP MASS | 259,349 | $6.9M | 0.21% | |
| 95 | AXPAMERICAN EXPRESS CO | 109,150 | $6.7M | 0.20% | |
| 96 | COPCONOCOPHILLIPS | 164,664 | $6.6M | 0.20% | |
| 97 | DYHTARGET CORP | 80,217 | $6.6M | 0.20% | |
| 98 | VEAVANGUARD TAX MANAGED INTL FD | 180,385 | $6.5M | 0.20% | |
| 99 | KMBKIMBERLY CLARK CORP | 48,072 | $6.5M | 0.20% | |
| 100 | METMETLIFE INC | 146,077 | $6.4M | 0.20% |
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