MASON STREET ADVISORS, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$4.2B
Holdings
1,510
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 706,798 | $118.6M | 2.79% | |
| 2 | MSFTMICROSOFT CORP | 1,072,563 | $97.9M | 2.30% | |
| 3 | AMZNAMAZON COM INC | 55,971 | $81.0M | 1.91% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,094 | $53.5M | 1.26% | |
| 5 | METAFACEBOOK INC | 333,746 | $53.3M | 1.26% | |
| 6 | JPMJPMORGAN CHASE & CO | 478,064 | $52.6M | 1.24% | |
| 7 | JNJJOHNSON & JOHNSON | 373,722 | $47.9M | 1.13% | |
| 8 | XOMEXXON MOBIL CORP | 590,241 | $44.0M | 1.04% | |
| 9 | GOOGALPHABET INC | 42,397 | $43.7M | 1.03% | |
| 10 | GOOGLALPHABET INC | 41,579 | $43.1M | 1.02% | |
| 11 | BACBANK AMER CORP | 1,332,687 | $40.0M | 0.94% | |
| 12 | INTCINTEL CORP | 651,913 | $34.0M | 0.80% | |
| 13 | WFCWELLS FARGO CO NEW | 611,513 | $32.0M | 0.75% | |
| 14 | TAT&T INC | 855,288 | $30.5M | 0.72% | |
| 15 | CVXCHEVRON CORP NEW | 266,094 | $30.3M | 0.71% | |
| 16 | VVISA INC | 251,101 | $30.0M | 0.71% | |
| 17 | PFEPFIZER INC | 829,220 | $29.4M | 0.69% | |
| 18 | HDHOME DEPOT INC | 162,665 | $29.0M | 0.68% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 134,793 | $28.8M | 0.68% | |
| 20 | CSCOCISCO SYS INC | 671,069 | $28.8M | 0.68% | |
| 21 | PGPROCTER AND GAMBLE CO | 351,170 | $27.8M | 0.66% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 575,016 | $27.5M | 0.65% | |
| 23 | BABOEING CO | 77,057 | $25.3M | 0.59% | |
| 24 | TRVCCITIGROUP INC | 358,004 | $24.2M | 0.57% | |
| 25 | KOCOCA COLA CO | 534,807 | $23.2M | 0.55% | |
| 26 | MAMASTERCARD INCORPORATED | 128,592 | $22.5M | 0.53% | |
| 27 | CMCSACOMCAST CORP NEW | 645,653 | $22.1M | 0.52% | |
| 28 | PEPPEPSICO INC | 198,101 | $21.6M | 0.51% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 216,349 | $21.5M | 0.51% | |
| 30 | DISDISNEY WALT CO | 209,458 | $21.0M | 0.50% | |
| 31 | ABBVABBVIE INC | 222,054 | $21.0M | 0.49% | |
| 32 | —DOWDUPONT INC | 325,955 | $20.8M | 0.49% | |
| 33 | MRKMERCK & CO INC | 375,573 | $20.5M | 0.48% | |
| 34 | NVDANVIDIA CORP | 84,275 | $19.5M | 0.46% | |
| 35 | ORCLORACLE CORP | 420,945 | $19.3M | 0.45% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 119,334 | $18.3M | 0.43% | |
| 37 | MMM3M CO | 82,952 | $18.2M | 0.43% | |
| 38 | WMTWALMART INC | 202,200 | $18.0M | 0.42% | |
| 39 | NFLXNETFLIX INC | 60,448 | $17.9M | 0.42% | |
| 40 | MCDMCDONALDS CORP | 111,046 | $17.4M | 0.41% | |
| 41 | MOALTRIA GROUP INC | 264,728 | $16.5M | 0.39% | |
| 42 | GEGENERAL ELECTRIC CO | 1,209,463 | $16.3M | 0.38% | |
| 43 | AMGNAMGEN INC | 93,115 | $15.9M | 0.37% | |
| 44 | MDTMEDTRONIC PLC | 188,785 | $15.1M | 0.36% | |
| 45 | HONHONEYWELL INTL INC | 104,752 | $15.1M | 0.36% | |
| 46 | ADBEADOBE SYS INC | 68,476 | $14.8M | 0.35% | |
| 47 | UNPUNION PAC CORP | 109,651 | $14.7M | 0.35% | |
| 48 | ABTABBOTT LABS | 242,462 | $14.5M | 0.34% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 227,415 | $14.4M | 0.34% | |
| 50 | TXNTEXAS INSTRS INC | 137,039 | $14.2M | 0.34% | |
| 51 | BKNGBOOKING HLDGS INC | 6,794 | $14.1M | 0.33% | |
| 52 | AGGISHARES TR | 129,850 | $13.9M | 0.33% | |
| 53 | GILDGILEAD SCIENCES INC | 182,475 | $13.8M | 0.32% | |
| 54 | AVGOBROADCOM LTD | 57,180 | $13.5M | 0.32% | |
| 55 | ACNACCENTURE PLC IRELAND | 85,900 | $13.2M | 0.31% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 103,609 | $13.0M | 0.31% | |
| 57 | IEMGISHARES INC | 216,950 | $12.7M | 0.30% | |
| 58 | SLBSCHLUMBERGER LTD | 192,778 | $12.5M | 0.29% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 49,213 | $12.4M | 0.29% | |
| 60 | CATCATERPILLAR INC DEL | 83,248 | $12.3M | 0.29% | |
| 61 | NKENIKE INC | 180,791 | $12.0M | 0.28% | |
| 62 | PYPLPAYPAL HLDGS INC | 157,149 | $11.9M | 0.28% | |
| 63 | LMTLOCKHEED MARTIN CORP | 34,608 | $11.7M | 0.28% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 55,968 | $11.6M | 0.27% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 61,166 | $11.5M | 0.27% | |
| 66 | QCOMQUALCOMM INC | 206,211 | $11.4M | 0.27% | |
| 67 | SBUXSTARBUCKS CORP | 195,757 | $11.3M | 0.27% | |
| 68 | CRMSALESFORCE COM INC | 95,584 | $11.1M | 0.26% | |
| 69 | USBUS BANCORP DEL | 218,601 | $11.0M | 0.26% | |
| 70 | NEENEXTERA ENERGY INC | 65,525 | $10.7M | 0.25% | |
| 71 | LLYLILLY ELI & CO | 134,300 | $10.4M | 0.24% | |
| 72 | DWDMORGAN STANLEY | 192,192 | $10.4M | 0.24% | |
| 73 | TWXCHFTIME WARNER INC | 108,631 | $10.3M | 0.24% | |
| 74 | LOWLOWES COS INC | 115,611 | $10.1M | 0.24% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 95,872 | $10.0M | 0.24% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 65,691 | $9.9M | 0.23% | |
| 77 | COPCONOCOPHILLIPS | 163,616 | $9.7M | 0.23% | |
| 78 | AXPAMERICAN EXPRESS CO | 100,355 | $9.4M | 0.22% | |
| 79 | CELGCELGENE CORP | 104,777 | $9.3M | 0.22% | |
| 80 | BLKCHFBLACKROCK INC | 17,239 | $9.3M | 0.22% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 61,410 | $8.9M | 0.21% | |
| 82 | CBCHUBB LIMITED | 64,647 | $8.8M | 0.21% | |
| 83 | CVSCVS HEALTH CORP | 141,322 | $8.8M | 0.21% | |
| 84 | CLCOLGATE PALMOLIVE CO | 121,931 | $8.7M | 0.21% | |
| 85 | SCHWSCHWAB CHARLES CORP NEW | 166,929 | $8.7M | 0.21% | |
| 86 | RTN1USDRAYTHEON CO | 40,188 | $8.7M | 0.20% | |
| 87 | MDLZMONDELEZ INTL INC | 207,181 | $8.6M | 0.20% | |
| 88 | GDGENERAL DYNAMICS CORP | 38,467 | $8.5M | 0.20% | |
| 89 | EOGEOG RES INC | 80,603 | $8.5M | 0.20% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 24,249 | $8.5M | 0.20% | |
| 91 | MUMICRON TECHNOLOGY INC | 161,072 | $8.4M | 0.20% | |
| 92 | DHRDANAHER CORP DEL | 85,509 | $8.4M | 0.20% | |
| 93 | FDXFEDEX CORP | 34,331 | $8.2M | 0.19% | |
| 94 | AMATAPPLIED MATLS INC | 146,358 | $8.1M | 0.19% | |
| 95 | BIIBBIOGEN INC | 29,470 | $8.1M | 0.19% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 25,914 | $8.1M | 0.19% | |
| 97 | BDXBECTON DICKINSON & CO | 37,087 | $8.0M | 0.19% | |
| 98 | ELVANTHEM INC | 35,621 | $7.8M | 0.18% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 118,678 | $7.8M | 0.18% | |
| 100 | —ALLERGAN PLC | 46,013 | $7.7M | 0.18% |
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