MASON STREET ADVISORS, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$4.8M
Holdings
1,560
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,560 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $129K |
AAPLApple Inc | $121K |
AMZNAmazoncom Inc | $105K |
METAFacebook Inc - Class A | $57K |
BRK/BBerkshire Hathaway Inc - Class B | $56K |
JNJJohnson & Johnson | $53K |
GOOGAlphabet Inc - Class C | $51K |
GOOGLAlphabet Inc - Class A | $50K |
XOMExxon Mobil Corp | $49K |
JPMJPMorgan Chase & Co | $47K |
—E-Mini S&P 500 Future | $45K |
VVisa Inc - Class A | $39K |
PGThe Procter & Gamble Co | $37K |
BACBank of America Corp | $35K |
BACVerizon Communications Inc | $35K |
INTCIntel Corp | $34K |
CSCOCisco Systems Inc | $34K |
UNHUnitedHealth Group Inc | $34K |
PFEPfizer Inc | $34K |
CVXChevron Corp | $33K |
TAT&T Inc | $33K |
HDThe Home Depot Inc | $31K |
MRKMerck & Co Inc | $31K |
MAMastercard Inc - Class A | $30K |
BAThe Boeing Co | $29K |
WFCWells Fargo & Co | $28K |
DISThe Walt Disney Co | $28K |
CMCSAComcast Corp - Class A | $26K |
KOThe Coca-Cola Co | $26K |
EEMiShares MSCI Emerging Markets ETF | $25K |
PEPPepsiCo Inc | $25K |
NFLXNetflix Inc | $22K |
—Walgreens Boots Alliance Inc | $21K |
—Mondelez International Inc | $21K |
TRVCCitigroup Inc | $21K |
MCDMcDonalds Corp | $21K |
ABTAbbott Laboratories | $20K |
WMTWalmart Inc | $20K |
4I1Philip Morris International Inc | $20K |
—S&P 400 Mini Index Futures | $20K |
ORCLOracle Corp | $20K |
ADBEAdobe Systems Inc | $19K |
IBMInternational Business Machines Corp | $18K |
MDTMedtronic PLC | $17K |
PYPLPayPal Holdings Inc | $17K |
CRMSalesforcecom Inc | $17K |
UNPUnion Pacific Corp | $17K |
—DowDuPont Inc | $17K |
MMM3M Co | $17K |
AVGOBroadcom Inc | $17K |
ABBVAbbVie Inc | $17K |
AMGNAmgen Inc | $17K |
HONHoneywell International Inc | $17K |
ACNAccenture PLC - Class A | $16K |
LLYEli Lilly & Co | $16K |
TMOThermo Fisher Scientific Inc | $16K |
NVDANVIDIA Corp | $16K |
—State Street Institutional US Government Money Market Fund - Premier Class | $15K |
MOAltria Group Inc | $15K |
COSTCostco Wholesale Corp | $15K |
NKENIKE Inc - Class B | $15K |
UTXZUnited Technologies Corp | $15K |
TXNTexas Instruments Inc | $14K |
AGGiShares Core US Aggregate Bond ETF | $14K |
LINLinde PLC | $14K |
SBUXStarbucks Corp | $13K |
NEENextEra Energy Inc | $13K |
LOWLowes Companies Inc | $13K |
GEGeneral Electric Co | $12K |
AMTAmerican Tower Corp | $12K |
—S&P SmallCap 600 Index TRS | $12K |
—TWDC Holdco 613 Corp | $12K |
DHRDanaher Corp | $12K |
GILDGilead Sciences Inc | $12K |
BKNGBooking Holdings Inc | $11K |
CATCaterpillar Inc | $11K |
BMYBristol-Myers Squibb Co | $11K |
UPSUnited Parcel Service Inc - Class B | $11K |
—Pfizer Inc | $11K |
COPConocoPhillips | $11K |
AXPAmerican Express Co | $11K |
LMTLockheed Martin Corp | $11K |
ELVAnthem Inc | $11K |
USBUS Bancorp | $10K |
MDLZMondelez International Inc | $10K |
CVSCVS Health Corp | $10K |
ADPAutomatic Data Processing Inc | $10K |
QCOMQUALCOMM Inc | $10K |
INTUIntuit Inc | $10K |
BDXBecton Dickinson and Co | $10K |
—The Home Depot Inc | $9K |
CELGCelgene Corp | $9K |
TJXThe TJX Cos Inc | $9K |
GSThe Goldman Sachs Group Inc | $9K |
DUKDuke Energy Corp | $9K |
ISRGIntuitive Surgical Inc | $9K |
CBChubb Ltd | $9K |
—Walmart Inc | $9K |
—Federal Home Loan Bank | $9K |
DDominion Resources Inc | $9K |
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