MASON STREET ADVISORS, LLC Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$3.4B
Holdings
1,517
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 737,776 | $70.5M | 2.05% | |
| 2 | MSFTMICROSOFT CORP | 1,058,757 | $54.2M | 1.58% | |
| 3 | XOMEXXON MOBIL CORP | 558,524 | $52.4M | 1.53% | |
| 4 | JNJJOHNSON & JOHNSON | 370,495 | $44.9M | 1.31% | |
| 5 | GEGENERAL ELECTRIC CO | 1,238,599 | $39.0M | 1.14% | |
| 6 | AMZNAMAZON COM INC | 52,113 | $37.3M | 1.09% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 252,396 | $36.5M | 1.06% | |
| 8 | TAT&T INC | 829,176 | $35.8M | 1.04% | |
| 9 | METAFACEBOOK INC | 311,394 | $35.6M | 1.04% | |
| 10 | IWMISHARES TR | 297,700 | $34.2M | 1.00% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 549,051 | $30.7M | 0.89% | |
| 12 | JPMJPMORGAN CHASE & CO | 492,530 | $30.6M | 0.89% | |
| 13 | PGPROCTER & GAMBLE CO | 358,535 | $30.4M | 0.88% | |
| 14 | WFCWELLS FARGO & CO NEW | 622,301 | $29.5M | 0.86% | |
| 15 | PFEPFIZER INC | 816,899 | $28.8M | 0.84% | |
| 16 | GOOGLALPHABET INC | 39,556 | $27.8M | 0.81% | |
| 17 | GOOGALPHABET INC | 39,783 | $27.5M | 0.80% | |
| 18 | CVXCHEVRON CORP NEW | 253,858 | $26.6M | 0.78% | |
| 19 | VOOVANGUARD INDEX FDS | 134,620 | $25.9M | 0.75% | |
| 20 | KOCOCA COLA CO | 524,441 | $23.8M | 0.69% | |
| 21 | MRKMERCK & CO INC | 372,836 | $21.5M | 0.63% | |
| 22 | HDHOME DEPOT INC | 167,560 | $21.4M | 0.62% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 208,946 | $21.3M | 0.62% | |
| 24 | CMCSACOMCAST CORP NEW | 325,656 | $21.2M | 0.62% | |
| 25 | INTCINTEL CORP | 636,025 | $20.9M | 0.61% | |
| 26 | PEPPEPSICO INC | 194,554 | $20.6M | 0.60% | |
| 27 | DISDISNEY WALT CO | 201,050 | $19.7M | 0.57% | |
| 28 | CSCOCISCO SYS INC | 677,472 | $19.4M | 0.57% | |
| 29 | VVISA INC | 256,564 | $19.0M | 0.55% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,605 | $19.0M | 0.55% | |
| 31 | HYGISHARES TR | 219,700 | $18.6M | 0.54% | |
| 32 | BACBANK AMER CORP | 1,383,566 | $18.4M | 0.53% | |
| 33 | MOALTRIA GROUP INC | 263,519 | $18.2M | 0.53% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 128,068 | $18.1M | 0.53% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 118,957 | $18.1M | 0.53% | |
| 36 | ORCLORACLE CORP | 419,222 | $17.2M | 0.50% | |
| 37 | TRVCCITIGROUP INC | 395,317 | $16.8M | 0.49% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 224,846 | $16.5M | 0.48% | |
| 39 | MDTMEDTRONIC PLC | 189,401 | $16.4M | 0.48% | |
| 40 | AMGNAMGEN INC | 101,184 | $15.4M | 0.45% | |
| 41 | WMTWAL-MART STORES INC | 205,699 | $15.0M | 0.44% | |
| 42 | GILDGILEAD SCIENCES INC | 179,388 | $15.0M | 0.44% | |
| 43 | SLBSCHLUMBERGER LTD | 187,160 | $14.8M | 0.43% | |
| 44 | MMM3M CO | 81,694 | $14.3M | 0.42% | |
| 45 | MCDMCDONALDS CORP | 118,242 | $14.2M | 0.41% | |
| 46 | CVSCVS HEALTH CORP | 144,664 | $13.8M | 0.40% | |
| 47 | ABBVABBVIE INC | 217,849 | $13.5M | 0.39% | |
| 48 | LQDISHARES TR | 102,114 | $12.5M | 0.37% | |
| 49 | —ALLERGAN PLC | 53,279 | $12.3M | 0.36% | |
| 50 | INDAISHARES TR | 429,000 | $12.0M | 0.35% | |
| 51 | HONHONEYWELL INTL INC | 102,652 | $11.9M | 0.35% | |
| 52 | MBBISHARES TR | 106,433 | $11.7M | 0.34% | |
| 53 | MAMASTERCARD INC | 130,761 | $11.5M | 0.34% | |
| 54 | SBUXSTARBUCKS CORP | 197,313 | $11.3M | 0.33% | |
| 55 | IJHISHARES TR | 74,545 | $11.1M | 0.32% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 104,830 | $10.8M | 0.31% | |
| 57 | QCOMQUALCOMM INC | 197,854 | $10.6M | 0.31% | |
| 58 | BABOEING CO | 80,653 | $10.5M | 0.31% | |
| 59 | LLYLILLY ELI & CO | 130,839 | $10.3M | 0.30% | |
| 60 | CELGCELGENE CORP | 104,334 | $10.3M | 0.30% | |
| 61 | IWRISHARES TR | 60,722 | $10.2M | 0.30% | |
| 62 | EEMISHARES TR | 294,979 | $10.1M | 0.30% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 93,000 | $10.0M | 0.29% | |
| 64 | NKENIKE INC | 179,341 | $9.9M | 0.29% | |
| 65 | UNPUNION PAC CORP | 113,282 | $9.9M | 0.29% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 116,402 | $9.7M | 0.28% | |
| 67 | EFAISHARES TR | 171,676 | $9.6M | 0.28% | |
| 68 | ACNACCENTURE PLC IRELAND | 84,021 | $9.5M | 0.28% | |
| 69 | MDLZMONDELEZ INTL INC | 209,053 | $9.5M | 0.28% | |
| 70 | LOWLOWES COS INC | 119,353 | $9.4M | 0.28% | |
| 71 | SPYSPDR S&P 500 ETF TR | 44,590 | $9.3M | 0.27% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 59,005 | $9.3M | 0.27% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 41,676 | $9.0M | 0.26% | |
| 74 | USBUS BANCORP DEL | 218,584 | $8.8M | 0.26% | |
| 75 | CLCOLGATE PALMOLIVE CO | 120,284 | $8.8M | 0.26% | |
| 76 | LMTLOCKHEED MARTIN CORP | 35,267 | $8.8M | 0.25% | |
| 77 | TXNTEXAS INSTRS INC | 135,263 | $8.5M | 0.25% | |
| 78 | BKNGPRICELINE GRP INC | 6,686 | $8.3M | 0.24% | |
| 79 | CBCHUBB LIMITED | 62,562 | $8.2M | 0.24% | |
| 80 | DHRDANAHER CORP DEL | 80,704 | $8.2M | 0.24% | |
| 81 | NEENEXTERA ENERGY INC | 62,154 | $8.1M | 0.24% | |
| 82 | AIGAMERICAN INTL GROUP INC | 150,727 | $8.0M | 0.23% | |
| 83 | DUKDUKE ENERGY CORP NEW | 92,791 | $8.0M | 0.23% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 53,004 | $7.8M | 0.23% | |
| 85 | TWXCHFTIME WARNER INC | 105,922 | $7.8M | 0.23% | |
| 86 | ABTABBOTT LABS | 197,886 | $7.8M | 0.23% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 102,871 | $7.8M | 0.23% | |
| 88 | AVGOBROADCOM LTD | 49,961 | $7.8M | 0.23% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 52,034 | $7.7M | 0.23% | |
| 90 | —DU PONT E I DE NEMOURS & CO | 117,657 | $7.6M | 0.22% | |
| 91 | —DOW CHEM CO | 151,238 | $7.5M | 0.22% | |
| 92 | COPCONOCOPHILLIPS | 166,803 | $7.3M | 0.21% | |
| 93 | —E M C CORP MASS | 263,084 | $7.1M | 0.21% | |
| 94 | BIIBBIOGEN INC | 29,505 | $7.1M | 0.21% | |
| 95 | KHCKRAFT HEINZ CO | 80,253 | $7.1M | 0.21% | |
| 96 | TJXTJX COS INC NEW | 89,044 | $6.9M | 0.20% | |
| 97 | CRMSALESFORCE COM INC | 85,780 | $6.8M | 0.20% | |
| 98 | SOSOUTHERN CO | 126,417 | $6.8M | 0.20% | |
| 99 | KMBKIMBERLY CLARK CORP | 48,507 | $6.7M | 0.19% | |
| 100 | AXPAMERICAN EXPRESS CO | 108,884 | $6.6M | 0.19% |
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