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 | Value |
|---|---|
AAPLAPPLE INC | $118.6M |
MSFTMICROSOFT CORP | $97.9M |
AMZNAMAZON COM INC | $81.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $53.5M |
METAFACEBOOK INC | $53.3M |
JPMJPMORGAN CHASE & CO | $52.6M |
JNJJOHNSON & JOHNSON | $47.9M |
XOMEXXON MOBIL CORP | $44.0M |
GOOGALPHABET INC | $43.7M |
GOOGLALPHABET INC | $43.1M |
BACBANK AMER CORP | $40.0M |
INTCINTEL CORP | $34.0M |
WFCWELLS FARGO CO NEW | $32.0M |
TAT&T INC | $30.5M |
CVXCHEVRON CORP NEW | $30.3M |
VVISA INC | $30.0M |
PFEPFIZER INC | $29.4M |
HDHOME DEPOT INC | $29.0M |
UNHUNITEDHEALTH GROUP INC | $28.8M |
CSCOCISCO SYS INC | $28.8M |
PGPROCTER AND GAMBLE CO | $27.8M |
BACVERIZON COMMUNICATIONS INC | $27.5M |
BABOEING CO | $25.3M |
TRVCCITIGROUP INC | $24.2M |
KOCOCA COLA CO | $23.2M |
MAMASTERCARD INCORPORATED | $22.5M |
CMCSACOMCAST CORP NEW | $22.1M |
PEPPEPSICO INC | $21.6M |
4I1PHILIP MORRIS INTL INC | $21.5M |
DISDISNEY WALT CO | $21.0M |
ABBVABBVIE INC | $21.0M |
—DOWDUPONT INC | $20.8M |
MRKMERCK & CO INC | $20.5M |
NVDANVIDIA CORP | $19.5M |
ORCLORACLE CORP | $19.3M |
IBMINTERNATIONAL BUSINESS MACHS | $18.3M |
MMM3M CO | $18.2M |
WMTWALMART INC | $18.0M |
NFLXNETFLIX INC | $17.9M |
MCDMCDONALDS CORP | $17.4M |
MOALTRIA GROUP INC | $16.5M |
GEGENERAL ELECTRIC CO | $16.3M |
AMGNAMGEN INC | $15.9M |
MDTMEDTRONIC PLC | $15.1M |
HONHONEYWELL INTL INC | $15.1M |
ADBEADOBE SYS INC | $14.8M |
UNPUNION PAC CORP | $14.7M |
ABTABBOTT LABS | $14.5M |
BMYBRISTOL MYERS SQUIBB CO | $14.4M |
TXNTEXAS INSTRS INC | $14.2M |
BKNGBOOKING HLDGS INC | $14.1M |
AGGISHARES TR | $13.9M |
GILDGILEAD SCIENCES INC | $13.8M |
AVGOBROADCOM LTD | $13.5M |
ACNACCENTURE PLC IRELAND | $13.2M |
UTXZUNITED TECHNOLOGIES CORP | $13.0M |
IEMGISHARES INC | $12.7M |
SLBSCHLUMBERGER LTD | $12.5M |
GSGOLDMAN SACHS GROUP INC | $12.4M |
CATCATERPILLAR INC DEL | $12.3M |
NKENIKE INC | $12.0M |
PYPLPAYPAL HLDGS INC | $11.9M |
LMTLOCKHEED MARTIN CORP | $11.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.6M |
COSTCOSTCO WHSL CORP NEW | $11.5M |
QCOMQUALCOMM INC | $11.4M |
SBUXSTARBUCKS CORP | $11.3M |
CRMSALESFORCE COM INC | $11.1M |
USBUS BANCORP DEL | $11.0M |
NEENEXTERA ENERGY INC | $10.7M |
LLYLILLY ELI & CO | $10.4M |
DWDMORGAN STANLEY | $10.4M |
TWXCHFTIME WARNER INC | $10.3M |
LOWLOWES COS INC | $10.1M |
UPSUNITED PARCEL SERVICE INC | $10.0M |
PNCPNC FINL SVCS GROUP INC | $9.9M |
COPCONOCOPHILLIPS | $9.7M |
AXPAMERICAN EXPRESS CO | $9.4M |
CELGCELGENE CORP | $9.3M |
BLKCHFBLACKROCK INC | $9.3M |
AMTAMERICAN TOWER CORP NEW | $8.9M |
CBCHUBB LIMITED | $8.8M |
CVSCVS HEALTH CORP | $8.8M |
CLCOLGATE PALMOLIVE CO | $8.7M |
SCHWSCHWAB CHARLES CORP NEW | $8.7M |
RTN1USDRAYTHEON CO | $8.7M |
MDLZMONDELEZ INTL INC | $8.6M |
GDGENERAL DYNAMICS CORP | $8.5M |
EOGEOG RES INC | $8.5M |
NOCNORTHROP GRUMMAN CORP | $8.5M |
MUMICRON TECHNOLOGY INC | $8.4M |
DHRDANAHER CORP DEL | $8.4M |
FDXFEDEX CORP | $8.2M |
AMATAPPLIED MATLS INC | $8.1M |
BIIBBIOGEN INC | $8.1M |
CHTRCHARTER COMMUNICATIONS INC N | $8.1M |
BDXBECTON DICKINSON & CO | $8.0M |
ELVANTHEM INC | $7.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.8M |
—ALLERGAN PLC | $7.7M |
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