MASON STREET ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.9B
Holdings
1,517
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 725,032 | $104.2M | 2.68% | |
| 2 | MSFTMICROSOFT CORP | 1,067,886 | $70.3M | 1.81% | |
| 3 | AMZNAMAZON COM INC | 54,731 | $48.5M | 1.25% | |
| 4 | XOMEXXON MOBIL CORP | 573,017 | $47.0M | 1.21% | |
| 5 | JNJJOHNSON & JOHNSON | 374,964 | $46.7M | 1.20% | |
| 6 | METAFACEBOOK INC | 325,466 | $46.2M | 1.19% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 262,468 | $43.7M | 1.12% | |
| 8 | JPMJPMORGAN CHASE & CO | 493,619 | $43.4M | 1.11% | |
| 9 | GEGENERAL ELECTRIC CO | 1,205,700 | $35.9M | 0.92% | |
| 10 | TAT&T INC | 848,719 | $35.3M | 0.91% | |
| 11 | GOOGLALPHABET INC | 41,059 | $34.8M | 0.89% | |
| 12 | WFCWELLS FARGO & CO NEW | 622,285 | $34.6M | 0.89% | |
| 13 | GOOGALPHABET INC | 40,836 | $33.9M | 0.87% | |
| 14 | BACBANK AMER CORP | 1,385,395 | $32.7M | 0.84% | |
| 15 | PGPROCTER AND GAMBLE CO | 353,286 | $31.7M | 0.82% | |
| 16 | AGGISHARES TR | 266,600 | $28.9M | 0.74% | |
| 17 | PFEPFIZER INC | 822,504 | $28.1M | 0.72% | |
| 18 | CVXCHEVRON CORP NEW | 261,612 | $28.1M | 0.72% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 563,312 | $27.5M | 0.71% | |
| 20 | VOOVANGUARD INDEX FDS | 125,265 | $27.1M | 0.70% | |
| 21 | HDHOME DEPOT INC | 168,341 | $24.7M | 0.63% | |
| 22 | CMCSACOMCAST CORP NEW | 654,025 | $24.6M | 0.63% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 214,390 | $24.2M | 0.62% | |
| 24 | MRKMERCK & CO INC | 379,417 | $24.1M | 0.62% | |
| 25 | INTCINTEL CORP | 653,374 | $23.6M | 0.61% | |
| 26 | IWMISHARES TR | 170,680 | $23.4M | 0.60% | |
| 27 | CSCOCISCO SYS INC | 692,048 | $23.4M | 0.60% | |
| 28 | TRVCCITIGROUP INC | 382,891 | $22.9M | 0.59% | |
| 29 | VVISA INC | 256,764 | $22.8M | 0.59% | |
| 30 | DISDISNEY WALT CO | 201,035 | $22.8M | 0.59% | |
| 31 | KOCOCA COLA CO | 533,992 | $22.7M | 0.58% | |
| 32 | PEPPEPSICO INC | 197,230 | $22.1M | 0.57% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 132,945 | $21.8M | 0.56% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 118,614 | $20.7M | 0.53% | |
| 35 | MOALTRIA GROUP INC | 268,013 | $19.1M | 0.49% | |
| 36 | ORCLORACLE CORP | 414,172 | $18.5M | 0.47% | |
| 37 | IWRISHARES TR | 93,650 | $17.5M | 0.45% | |
| 38 | AMGNAMGEN INC | 101,772 | $16.7M | 0.43% | |
| 39 | MMM3M CO | 82,390 | $15.8M | 0.40% | |
| 40 | MDTMEDTRONIC PLC | 189,170 | $15.2M | 0.39% | |
| 41 | SLBSCHLUMBERGER LTD | 192,657 | $15.0M | 0.39% | |
| 42 | WMTWAL-MART STORES INC | 208,099 | $15.0M | 0.39% | |
| 43 | MCDMCDONALDS CORP | 113,179 | $14.7M | 0.38% | |
| 44 | MAMASTERCARD INCORPORATED | 130,199 | $14.6M | 0.38% | |
| 45 | ABBVABBVIE INC | 220,268 | $14.4M | 0.37% | |
| 46 | BABOEING CO | 78,715 | $13.9M | 0.36% | |
| 47 | CELGCELGENE CORP | 107,509 | $13.4M | 0.34% | |
| 48 | HONHONEYWELL INTL INC | 105,191 | $13.1M | 0.34% | |
| 49 | IJHISHARES TR | 75,815 | $13.0M | 0.33% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 231,157 | $12.6M | 0.32% | |
| 51 | GILDGILEAD SCIENCES INC | 180,627 | $12.3M | 0.32% | |
| 52 | AVGOBROADCOM LTD | 55,421 | $12.1M | 0.31% | |
| 53 | BKNGPRICELINE GRP INC | 6,795 | $12.1M | 0.31% | |
| 54 | UNPUNION PAC CORP | 112,460 | $11.9M | 0.31% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 51,199 | $11.8M | 0.30% | |
| 56 | SBUXSTARBUCKS CORP | 201,402 | $11.8M | 0.30% | |
| 57 | QCOMQUALCOMM INC | 204,116 | $11.7M | 0.30% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 103,569 | $11.6M | 0.30% | |
| 59 | USBUS BANCORP DEL | 220,062 | $11.3M | 0.29% | |
| 60 | LLYLILLY ELI & CO | 134,178 | $11.3M | 0.29% | |
| 61 | TXNTEXAS INSTRS INC | 138,143 | $11.1M | 0.29% | |
| 62 | CVSCVS HEALTH CORP | 141,744 | $11.1M | 0.29% | |
| 63 | —ALLERGAN PLC | 46,326 | $11.1M | 0.28% | |
| 64 | ABTABBOTT LABS | 238,797 | $10.6M | 0.27% | |
| 65 | TWXCHFTIME WARNER INC | 107,007 | $10.5M | 0.27% | |
| 66 | ACNACCENTURE PLC IRELAND | 86,043 | $10.3M | 0.26% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 95,246 | $10.2M | 0.26% | |
| 68 | NKENIKE INC | 183,136 | $10.2M | 0.26% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 60,658 | $10.2M | 0.26% | |
| 70 | LOWLOWES COS INC | 119,675 | $9.8M | 0.25% | |
| 71 | —DOW CHEM CO | 154,257 | $9.8M | 0.25% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 117,842 | $9.8M | 0.25% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 29,728 | $9.7M | 0.25% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 119,477 | $9.6M | 0.25% | |
| 75 | LMTLOCKHEED MARTIN CORP | 34,503 | $9.2M | 0.24% | |
| 76 | MDLZMONDELEZ INTL INC | 210,966 | $9.1M | 0.23% | |
| 77 | CLCOLGATE PALMOLIVE CO | 122,004 | $8.9M | 0.23% | |
| 78 | ADBEADOBE SYS INC | 68,498 | $8.9M | 0.23% | |
| 79 | NVDANVIDIA CORP | 81,395 | $8.9M | 0.23% | |
| 80 | NFLXNETFLIX INC | 59,480 | $8.8M | 0.23% | |
| 81 | CBCHUBB LIMITED | 64,367 | $8.8M | 0.23% | |
| 82 | EFAISHARES TR | 138,351 | $8.6M | 0.22% | |
| 83 | COPCONOCOPHILLIPS | 170,782 | $8.5M | 0.22% | |
| 84 | DWDMORGAN STANLEY | 198,575 | $8.5M | 0.22% | |
| 85 | NEENEXTERA ENERGY INC | 64,616 | $8.3M | 0.21% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 53,949 | $8.3M | 0.21% | |
| 87 | AXPAMERICAN EXPRESS CO | 104,621 | $8.3M | 0.21% | |
| 88 | BIIBBIOGEN INC | 29,836 | $8.2M | 0.21% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 67,183 | $8.1M | 0.21% | |
| 90 | AIGAMERICAN INTL GROUP INC | 128,599 | $8.0M | 0.21% | |
| 91 | METMETLIFE INC | 150,251 | $7.9M | 0.20% | |
| 92 | DUKDUKE ENERGY CORP NEW | 96,681 | $7.9M | 0.20% | |
| 93 | EOGEOG RES INC | 79,714 | $7.8M | 0.20% | |
| 94 | IVVISHARES TR | 32,275 | $7.7M | 0.20% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 44,197 | $7.6M | 0.20% | |
| 96 | CATCATERPILLAR INC DEL | 81,048 | $7.5M | 0.19% | |
| 97 | KHCKRAFT HEINZ CO | 82,417 | $7.5M | 0.19% | |
| 98 | CRMSALESFORCE COM INC | 90,502 | $7.5M | 0.19% | |
| 99 | GDGENERAL DYNAMICS CORP | 39,326 | $7.4M | 0.19% | |
| 100 | DHRDANAHER CORP DEL | 84,309 | $7.2M | 0.19% |
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