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)

StockValue
AAPLAPPLE INC
$104K
MSFTMICROSOFT CORP
$70K
AMZNAMAZON COM INC
$49K
XOMEXXON MOBIL CORP
$47K
JNJJOHNSON & JOHNSON
$47K
METAFACEBOOK INC
$46K
BRK/BBERKSHIRE HATHAWAY INC DEL
$44K
JPMJPMORGAN CHASE & CO
$43K
GEGENERAL ELECTRIC CO
$36K
TAT&T INC
$35K
GOOGLALPHABET INC
$35K
WFCWELLS FARGO & CO NEW
$35K
GOOGALPHABET INC
$34K
BACBANK AMER CORP
$33K
PGPROCTER AND GAMBLE CO
$32K
AGGISHARES TR
$29K
PFEPFIZER INC
$28K
CVXCHEVRON CORP NEW
$28K
BACVERIZON COMMUNICATIONS INC
$27K
VOOVANGUARD INDEX FDS
$27K
HDHOME DEPOT INC
$25K
CMCSACOMCAST CORP NEW
$25K
4I1PHILIP MORRIS INTL INC
$24K
MRKMERCK & CO INC
$24K
INTCINTEL CORP
$24K
IWMISHARES TR
$23K
CSCOCISCO SYS INC
$23K
TRVCCITIGROUP INC
$23K
VVISA INC
$23K
DISDISNEY WALT CO
$23K
KOCOCA COLA CO
$23K
PEPPEPSICO INC
$22K
UNHUNITEDHEALTH GROUP INC
$22K
IBMINTERNATIONAL BUSINESS MACHS
$21K
MOALTRIA GROUP INC
$19K
ORCLORACLE CORP
$18K
IWRISHARES TR
$18K
AMGNAMGEN INC
$17K
MMM3M CO
$16K
MDTMEDTRONIC PLC
$15K
SLBSCHLUMBERGER LTD
$15K
WMTWAL-MART STORES INC
$15K
MCDMCDONALDS CORP
$15K
MAMASTERCARD INCORPORATED
$15K
ABBVABBVIE INC
$14K
BABOEING CO
$14K
CELGCELGENE CORP
$13K
HONHONEYWELL INTL INC
$13K
IJHISHARES TR
$13K
BMYBRISTOL MYERS SQUIBB CO
$13K
GILDGILEAD SCIENCES INC
$12K
AVGOBROADCOM LTD
$12K
BKNGPRICELINE GRP INC
$12K
UNPUNION PAC CORP
$12K
GSGOLDMAN SACHS GROUP INC
$12K
SBUXSTARBUCKS CORP
$12K
QCOMQUALCOMM INC
$12K
UTXZUNITED TECHNOLOGIES CORP
$12K
USBUS BANCORP DEL
$11K
LLYLILLY ELI & CO
$11K
TXNTEXAS INSTRS INC
$11K
CVSCVS HEALTH CORP
$11K
ALLERGAN PLC
$11K
ABTABBOTT LABS
$11K
TWXCHFTIME WARNER INC
$10K
ACNACCENTURE PLC IRELAND
$10K
UPSUNITED PARCEL SERVICE INC
$10K
NKENIKE INC
$10K
COSTCOSTCO WHSL CORP NEW
$10K
LOWLOWES COS INC
$10K
DOW CHEM CO
$10K
WBAWALGREENS BOOTS ALLIANCE INC
$10K
CHTRCHARTER COMMUNICATIONS INC N
$10K
DU PONT E I DE NEMOURS & CO
$10K
LMTLOCKHEED MARTIN CORP
$9K
MDLZMONDELEZ INTL INC
$9K
CLCOLGATE PALMOLIVE CO
$9K
ADBEADOBE SYS INC
$9K
NVDANVIDIA CORP
$9K
NFLXNETFLIX INC
$9K
CBCHUBB LIMITED
$9K
EFAISHARES TR
$9K
COPCONOCOPHILLIPS
$9K
DWDMORGAN STANLEY
$9K
NEENEXTERA ENERGY INC
$8K
TMOTHERMO FISHER SCIENTIFIC INC
$8K
AXPAMERICAN EXPRESS CO
$8K
BIIBBIOGEN INC
$8K
PNCPNC FINL SVCS GROUP INC
$8K
AIGAMERICAN INTL GROUP INC
$8K
METMETLIFE INC
$8K
DUKDUKE ENERGY CORP NEW
$8K
EOGEOG RES INC
$8K
IVVISHARES TR
$8K
SPGSIMON PPTY GROUP INC NEW
$8K
CATCATERPILLAR INC DEL
$8K
KHCKRAFT HEINZ CO
$7K
CRMSALESFORCE COM INC
$7K
GDGENERAL DYNAMICS CORP
$7K
DHRDANAHER CORP DEL
$7K
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