MASON STREET ADVISORS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$4.8B
Holdings
1,560
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,094,542 | $129.1M | 2.67% | |
| 2 | AAPLApple Inc | 639,062 | $121.4M | 2.51% | |
| 3 | AMZNAmazoncom Inc | 58,864 | $104.8M | 2.17% | |
| 4 | METAFacebook Inc - Class A | 340,328 | $56.7M | 1.17% | |
| 5 | BRK/BBerkshire Hathaway Inc - Class B | 277,416 | $55.7M | 1.15% | |
| 6 | JNJJohnson & Johnson | 379,932 | $53.1M | 1.10% | |
| 7 | GOOGAlphabet Inc - Class C | 43,851 | $51.5M | 1.06% | |
| 8 | GOOGLAlphabet Inc - Class A | 42,708 | $50.3M | 1.04% | |
| 9 | XOMExxon Mobil Corp | 604,463 | $48.8M | 1.01% | |
| 10 | JPMJPMorgan Chase & Co | 467,114 | $47.3M | 0.98% | |
| 11 | —E-Mini S&P 500 Future | 320 | $45.4M | 0.94% | |
| 12 | VVisa Inc - Class A | 249,686 | $39.0M | 0.81% | |
| 13 | PGThe Procter & Gamble Co | 356,883 | $37.1M | 0.77% | |
| 14 | BACBank of America Corp | 1,281,492 | $35.4M | 0.73% | |
| 15 | BACVerizon Communications Inc | 589,486 | $34.9M | 0.72% | |
| 16 | INTCIntel Corp | 641,556 | $34.5M | 0.71% | |
| 17 | CSCOCisco Systems Inc | 628,007 | $33.9M | 0.70% | |
| 18 | UNHUnitedHealth Group Inc | 136,891 | $33.8M | 0.70% | |
| 19 | PFEPfizer Inc | 792,038 | $33.6M | 0.70% | |
| 20 | CVXChevron Corp | 271,069 | $33.4M | 0.69% | |
| 21 | TAT&T Inc | 1,039,242 | $32.6M | 0.67% | |
| 22 | HDThe Home Depot Inc | 161,142 | $30.9M | 0.64% | |
| 23 | MRKMerck & Co Inc | 368,245 | $30.6M | 0.63% | |
| 24 | MAMastercard Inc - Class A | 128,778 | $30.3M | 0.63% | |
| 25 | BAThe Boeing Co | 74,960 | $28.6M | 0.59% | |
| 26 | WFCWells Fargo & Co | 584,131 | $28.2M | 0.58% | |
| 27 | DISThe Walt Disney Co | 249,126 | $27.7M | 0.57% | |
| 28 | CMCSAComcast Corp - Class A | 644,341 | $25.8M | 0.53% | |
| 29 | KOThe Coca-Cola Co | 548,940 | $25.7M | 0.53% | |
| 30 | EEMiShares MSCI Emerging Markets ETF | 589,000 | $25.3M | 0.52% | |
| 31 | PEPPepsiCo Inc | 200,397 | $24.6M | 0.51% | |
| 32 | NFLXNetflix Inc | 62,287 | $22.2M | 0.46% | |
| 33 | —Walgreens Boots Alliance Inc | 21,000,000 | $21.0M | 0.43% | |
| 34 | —Mondelez International Inc | 20,900,000 | $20.9M | 0.43% | |
| 35 | TRVCCitigroup Inc | 335,476 | $20.9M | 0.43% | |
| 36 | MCDMcDonalds Corp | 109,182 | $20.7M | 0.43% | |
| 37 | ABTAbbott Laboratories | 250,564 | $20.0M | 0.41% | |
| 38 | WMTWalmart Inc | 203,092 | $19.8M | 0.41% | |
| 39 | 4I1Philip Morris International Inc | 221,773 | $19.6M | 0.41% | |
| 40 | —S&P 400 Mini Index Futures | 103 | $19.6M | 0.40% | |
| 41 | ORCLOracle Corp | 363,525 | $19.5M | 0.40% | |
| 42 | ADBEAdobe Systems Inc | 69,581 | $18.5M | 0.38% | |
| 43 | IBMInternational Business Machines Corp | 126,951 | $17.9M | 0.37% | |
| 44 | MDTMedtronic PLC | 191,333 | $17.4M | 0.36% | |
| 45 | PYPLPayPal Holdings Inc | 167,374 | $17.4M | 0.36% | |
| 46 | CRMSalesforcecom Inc | 109,137 | $17.3M | 0.36% | |
| 47 | UNPUnion Pacific Corp | 103,128 | $17.2M | 0.36% | |
| 48 | —DowDuPont Inc | 321,671 | $17.1M | 0.35% | |
| 49 | MMM3M Co | 82,145 | $17.1M | 0.35% | |
| 50 | AVGOBroadcom Inc | 56,509 | $17.0M | 0.35% | |
| 51 | ABBVAbbVie Inc | 210,440 | $17.0M | 0.35% | |
| 52 | AMGNAmgen Inc | 88,776 | $16.9M | 0.35% | |
| 53 | HONHoneywell International Inc | 104,014 | $16.5M | 0.34% | |
| 54 | ACNAccenture PLC - Class A | 90,940 | $16.0M | 0.33% | |
| 55 | LLYEli Lilly & Co | 123,200 | $16.0M | 0.33% | |
| 56 | TMOThermo Fisher Scientific Inc | 57,433 | $15.7M | 0.32% | |
| 57 | NVDANVIDIA Corp | 86,454 | $15.5M | 0.32% | |
| 58 | —State Street Institutional US Government Money Market Fund - Premier Class | 15,360,106 | $15.4M | 0.32% | |
| 59 | MOAltria Group Inc | 267,412 | $15.4M | 0.32% | |
| 60 | COSTCostco Wholesale Corp | 62,842 | $15.2M | 0.31% | |
| 61 | NKENIKE Inc - Class B | 179,580 | $15.1M | 0.31% | |
| 62 | UTXZUnited Technologies Corp | 115,641 | $14.9M | 0.31% | |
| 63 | TXNTexas Instruments Inc | 133,887 | $14.2M | 0.29% | |
| 64 | AGGiShares Core US Aggregate Bond ETF | 127,500 | $13.9M | 0.29% | |
| 65 | LINLinde PLC | 78,615 | $13.8M | 0.29% | |
| 66 | SBUXStarbucks Corp | 177,416 | $13.2M | 0.27% | |
| 67 | NEENextEra Energy Inc | 68,217 | $13.2M | 0.27% | |
| 68 | LOWLowes Companies Inc | 114,273 | $12.5M | 0.26% | |
| 69 | GEGeneral Electric Co | 1,241,894 | $12.4M | 0.26% | |
| 70 | AMTAmerican Tower Corp | 62,934 | $12.4M | 0.26% | |
| 71 | —S&P SmallCap 600 Index TRS | 10,000 | $12.3M | 0.25% | |
| 72 | —TWDC Holdco 613 Corp | 12,000,000 | $12.0M | 0.25% | |
| 73 | DHRDanaher Corp | 89,635 | $11.8M | 0.24% | |
| 74 | GILDGilead Sciences Inc | 181,968 | $11.8M | 0.24% | |
| 75 | BKNGBooking Holdings Inc | 6,422 | $11.2M | 0.23% | |
| 76 | CATCaterpillar Inc | 82,109 | $11.1M | 0.23% | |
| 77 | BMYBristol-Myers Squibb Co | 232,923 | $11.1M | 0.23% | |
| 78 | UPSUnited Parcel Service Inc - Class B | 99,292 | $11.1M | 0.23% | |
| 79 | —Pfizer Inc | 11,000,000 | $11.0M | 0.23% | |
| 80 | COPConocoPhillips | 161,838 | $10.8M | 0.22% | |
| 81 | AXPAmerican Express Co | 98,660 | $10.8M | 0.22% | |
| 82 | LMTLockheed Martin Corp | 35,071 | $10.5M | 0.22% | |
| 83 | ELVAnthem Inc | 36,666 | $10.5M | 0.22% | |
| 84 | USBUS Bancorp | 214,648 | $10.3M | 0.21% | |
| 85 | MDLZMondelez International Inc | 206,029 | $10.3M | 0.21% | |
| 86 | CVSCVS Health Corp | 185,046 | $10.0M | 0.21% | |
| 87 | ADPAutomatic Data Processing Inc | 62,148 | $9.9M | 0.21% | |
| 88 | QCOMQUALCOMM Inc | 172,666 | $9.8M | 0.20% | |
| 89 | INTUIntuit Inc | 36,960 | $9.7M | 0.20% | |
| 90 | BDXBecton Dickinson and Co | 38,385 | $9.6M | 0.20% | |
| 91 | —The Home Depot Inc | 9,500,000 | $9.5M | 0.20% | |
| 92 | CELGCelgene Corp | 100,200 | $9.5M | 0.20% | |
| 93 | TJXThe TJX Cos Inc | 176,549 | $9.4M | 0.19% | |
| 94 | GSThe Goldman Sachs Group Inc | 48,861 | $9.4M | 0.19% | |
| 95 | DUKDuke Energy Corp | 103,718 | $9.3M | 0.19% | |
| 96 | ISRGIntuitive Surgical Inc | 16,333 | $9.3M | 0.19% | |
| 97 | CBChubb Ltd | 65,394 | $9.2M | 0.19% | |
| 98 | —Walmart Inc | 9,000,000 | $9.0M | 0.19% | |
| 99 | —Federal Home Loan Bank | 9,000,000 | $9.0M | 0.19% | |
| 100 | DDominion Resources Inc | 114,033 | $8.7M | 0.18% |
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