MASON STREET ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.3B
Holdings
1,535
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,088,456 | $171.7M | 4.01% | |
| 2 | AAPLAPPLE INC | 595,915 | $151.5M | 3.54% | |
| 3 | AMZNAMAZON COM INC | 59,421 | $115.9M | 2.71% | |
| 4 | —State Street Institutional US Government Money Market Fund - Premier Class | 79,871,366 | $79.9M | 1.87% | |
| 5 | —E-Mini S&P 500 Future | 602 | $77.3M | 1.81% | |
| 6 | METAFACEBOOK INC | 343,348 | $57.3M | 1.34% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,082 | $51.0M | 1.19% | |
| 8 | GOOGLALPHABET INC | 42,750 | $49.7M | 1.16% | |
| 9 | GOOGALPHABET INC | 42,645 | $49.6M | 1.16% | |
| 10 | JNJJOHNSON & JOHNSON | 375,508 | $49.2M | 1.15% | |
| 11 | JPMJPMORGAN CHASE & CO | 447,504 | $40.3M | 0.94% | |
| 12 | VVISA INC | 244,240 | $39.4M | 0.92% | |
| 13 | PGPROCTER & GAMBLE CO | 355,810 | $39.1M | 0.91% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 135,174 | $33.7M | 0.79% | |
| 15 | INTCINTEL CORP | 620,645 | $33.6M | 0.79% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 590,081 | $31.7M | 0.74% | |
| 17 | IJHISHARES TR | 218,425 | $31.4M | 0.73% | |
| 18 | MAMASTERCARD INC | 126,659 | $30.6M | 0.72% | |
| 19 | TAT&T INC | 1,042,255 | $30.4M | 0.71% | |
| 20 | HDHOME DEPOT INC | 155,637 | $29.1M | 0.68% | |
| 21 | MRKMERCK & CO. INC | 363,253 | $27.9M | 0.65% | |
| 22 | IWMISHARES TR | 227,400 | $26.0M | 0.61% | |
| 23 | PFEPFIZER INC | 789,592 | $25.8M | 0.60% | |
| 24 | DISDISNEY WALT CO | 257,161 | $24.8M | 0.58% | |
| 25 | BACBK OF AMERICA CORP | 1,155,055 | $24.5M | 0.57% | |
| 26 | KOCOCA COLA CO | 550,168 | $24.3M | 0.57% | |
| 27 | PEPPEPSICO INC | 198,954 | $23.9M | 0.56% | |
| 28 | CSCOCISCO SYS INC | 605,273 | $23.8M | 0.56% | |
| 29 | NFLXNETFLIX INC | 62,528 | $23.5M | 0.55% | |
| 30 | NVDANVIDIA CORP | 87,318 | $23.0M | 0.54% | |
| 31 | WMTWALMART INC | 202,400 | $23.0M | 0.54% | |
| 32 | XOMEXXON MOBIL CORP | 603,682 | $22.9M | 0.54% | |
| 33 | CMCSACOMCAST CORP NEW | 647,726 | $22.3M | 0.52% | |
| 34 | ADBEADOBE INC | 69,067 | $22.0M | 0.51% | |
| 35 | ABTABBOTT LABS | 252,167 | $19.9M | 0.47% | |
| 36 | CVXCHEVRON CORP NEW | 269,784 | $19.5M | 0.46% | |
| 37 | —S&P 400 Mini Index Futures | 134 | $19.3M | 0.45% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 334,461 | $18.6M | 0.44% | |
| 39 | CRMSALESFORCE COM INC | 126,555 | $18.2M | 0.43% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 63,032 | $18.0M | 0.42% | |
| 41 | MCDMCDONALDS CORP | 107,449 | $17.8M | 0.42% | |
| 42 | AGGISHARES TR | 152,600 | $17.6M | 0.41% | |
| 43 | MDTMEDTRONIC PLC | 191,241 | $17.2M | 0.40% | |
| 44 | AMGNAMGEN INC | 84,776 | $17.2M | 0.40% | |
| 45 | NEENEXTERA ENERGY INC | 69,737 | $16.8M | 0.39% | |
| 46 | LLYLILLY ELI & CO | 120,550 | $16.7M | 0.39% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 57,212 | $16.2M | 0.38% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 221,988 | $16.2M | 0.38% | |
| 49 | ABBVABBVIE INC | 210,994 | $16.1M | 0.38% | |
| 50 | PYPLPAYPAL HLDGS INC | 167,530 | $16.0M | 0.37% | |
| 51 | WFCWELLS FARGO CO NEW | 549,123 | $15.8M | 0.37% | |
| 52 | ORCLORACLE CORP | 309,104 | $14.9M | 0.35% | |
| 53 | ACNACCENTURE PLC IRELAND | 90,609 | $14.8M | 0.35% | |
| 54 | NKENIKE INC | 177,780 | $14.7M | 0.34% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 126,360 | $14.0M | 0.33% | |
| 56 | UNPUNION PAC CORP | 99,046 | $14.0M | 0.33% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 63,197 | $13.8M | 0.32% | |
| 58 | HONHONEYWELL INTL INC | 101,947 | $13.6M | 0.32% | |
| 59 | GILDGILEAD SCIENCES INC | 180,507 | $13.5M | 0.32% | |
| 60 | AVGOBROADCOM INC | 56,596 | $13.4M | 0.31% | |
| 61 | TXNTEXAS INSTRS INC | 133,371 | $13.3M | 0.31% | |
| 62 | LINLINDE PLC | 76,643 | $13.3M | 0.31% | |
| 63 | TRVCCITIGROUP INC | 311,492 | $13.1M | 0.31% | |
| 64 | —Marriott International Inc | 13,000,000 | $13.0M | 0.30% | |
| 65 | DHRDANAHER CORPORATION | 91,209 | $12.6M | 0.30% | |
| 66 | LMTLOCKHEED MARTIN CORP | 35,416 | $12.0M | 0.28% | |
| 67 | BABOEING CO | 76,282 | $11.4M | 0.27% | |
| 68 | MMM3M CO | 82,047 | $11.2M | 0.26% | |
| 69 | SBUXSTARBUCKS CORP | 168,502 | $11.1M | 0.26% | |
| 70 | QCOMQUALCOMM INC | 162,915 | $11.0M | 0.26% | |
| 71 | CVSCVS HEALTH CORP | 185,618 | $11.0M | 0.26% | |
| 72 | —The Southern Co | 11,000,000 | $11.0M | 0.26% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 115,756 | $10.9M | 0.26% | |
| 74 | AQLTISHARES TR | 215,600 | $10.8M | 0.25% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 87,689 | $10.7M | 0.25% | |
| 76 | MOALTRIA GROUP INC | 266,538 | $10.3M | 0.24% | |
| 77 | MDLZMONDELEZ INTL INC | 205,430 | $10.3M | 0.24% | |
| 78 | GEGENERAL ELECTRIC CO | 1,246,077 | $9.9M | 0.23% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 22,370 | $9.8M | 0.23% | |
| 80 | IJRISHARES TR | 168,889 | $9.5M | 0.22% | |
| 81 | CICIGNA CORP NEW | 53,279 | $9.4M | 0.22% | |
| 82 | LOWLOWES COS INC | 109,358 | $9.4M | 0.22% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 99,982 | $9.3M | 0.22% | |
| 84 | CATCATERPILLAR INC DEL | 78,852 | $9.2M | 0.21% | |
| 85 | —Federal Home Loan Bank | 9,000,000 | $9.0M | 0.21% | |
| 86 | BDXBECTON DICKINSON & CO | 38,588 | $8.9M | 0.21% | |
| 87 | CMECME GROUP INC | 51,130 | $8.8M | 0.21% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 36,689 | $8.7M | 0.20% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 59,321 | $8.6M | 0.20% | |
| 90 | SPGIS&P GLOBAL INC | 34,870 | $8.5M | 0.20% | |
| 91 | INTUINTUIT | 37,140 | $8.5M | 0.20% | |
| 92 | DDOMINION ENERGY INC | 117,436 | $8.5M | 0.20% | |
| 93 | PLDPROLOGIS INC. | 105,308 | $8.5M | 0.20% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 61,736 | $8.4M | 0.20% | |
| 95 | DUKDUKE ENERGY CORP NEW | 104,016 | $8.4M | 0.20% | |
| 96 | —ALLERGAN PLC | 46,838 | $8.3M | 0.19% | |
| 97 | TJXTJX COS INC NEW | 173,020 | $8.3M | 0.19% | |
| 98 | —S&P SmallCap 600 Index TRS | 9,000 | $8.2M | 0.19% | |
| 99 | ELVANTHEM INC | 36,178 | $8.2M | 0.19% | |
| 100 | AXPAMERICAN EXPRESS CO | 95,734 | $8.2M | 0.19% |
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