MASON STREET ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.0B
Holdings
1,515
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 723,624 | $104.2M | 2.61% | |
| 2 | MSFTMICROSOFT CORP | 1,071,523 | $73.9M | 1.85% | |
| 3 | AMZNAMAZON COM INC | 55,060 | $53.3M | 1.33% | |
| 4 | METAFACEBOOK INC | 328,061 | $49.5M | 1.24% | |
| 5 | JNJJOHNSON & JOHNSON | 373,874 | $49.5M | 1.24% | |
| 6 | XOMEXXON MOBIL CORP | 588,086 | $47.5M | 1.19% | |
| 7 | JPMJPMORGAN CHASE & CO | 493,090 | $45.1M | 1.13% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,628 | $44.7M | 1.12% | |
| 9 | GOOGLALPHABET INC | 41,308 | $38.4M | 0.96% | |
| 10 | GOOGALPHABET INC | 41,413 | $37.6M | 0.94% | |
| 11 | WFCWELLS FARGO CO NEW | 624,216 | $34.6M | 0.87% | |
| 12 | BACBANK AMER CORP | 1,381,214 | $33.5M | 0.84% | |
| 13 | GEGENERAL ELECTRIC CO | 1,208,673 | $32.6M | 0.82% | |
| 14 | TAT&T INC | 853,275 | $32.2M | 0.81% | |
| 15 | PGPROCTER AND GAMBLE CO | 354,969 | $30.9M | 0.77% | |
| 16 | AGGISHARES TR | 266,250 | $29.2M | 0.73% | |
| 17 | PFEPFIZER INC | 828,271 | $27.8M | 0.70% | |
| 18 | CVXCHEVRON CORP NEW | 262,944 | $27.4M | 0.69% | |
| 19 | IWMISHARES TR | 189,280 | $26.7M | 0.67% | |
| 20 | CMCSACOMCAST CORP NEW | 656,849 | $25.6M | 0.64% | |
| 21 | TRVCCITIGROUP INC | 382,122 | $25.6M | 0.64% | |
| 22 | HDHOME DEPOT INC | 165,930 | $25.5M | 0.64% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 215,559 | $25.3M | 0.63% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 566,172 | $25.3M | 0.63% | |
| 25 | VOOVANGUARD INDEX FDS | 112,065 | $24.9M | 0.62% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 133,746 | $24.8M | 0.62% | |
| 27 | MRKMERCK & CO INC | 379,611 | $24.3M | 0.61% | |
| 28 | VVISA INC | 256,239 | $24.0M | 0.60% | |
| 29 | KOCOCA COLA CO | 533,686 | $23.9M | 0.60% | |
| 30 | PEPPEPSICO INC | 198,260 | $22.9M | 0.57% | |
| 31 | INTCINTEL CORP | 653,557 | $22.1M | 0.55% | |
| 32 | CSCOCISCO SYS INC | 693,953 | $21.7M | 0.54% | |
| 33 | DISDISNEY WALT CO | 201,903 | $21.5M | 0.54% | |
| 34 | ORCLORACLE CORP | 416,884 | $20.9M | 0.52% | |
| 35 | MOALTRIA GROUP INC | 268,091 | $20.0M | 0.50% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 118,657 | $18.3M | 0.46% | |
| 37 | AMGNAMGEN INC | 102,133 | $17.6M | 0.44% | |
| 38 | MCDMCDONALDS CORP | 113,123 | $17.3M | 0.43% | |
| 39 | MMM3M CO | 82,940 | $17.3M | 0.43% | |
| 40 | MDTMEDTRONIC PLC | 189,986 | $16.9M | 0.42% | |
| 41 | ABBVABBVIE INC | 220,888 | $16.0M | 0.40% | |
| 42 | MAMASTERCARD INCORPORATED | 130,183 | $15.8M | 0.40% | |
| 43 | WMTWAL-MART STORES INC | 205,006 | $15.5M | 0.39% | |
| 44 | BABOEING CO | 77,906 | $15.4M | 0.39% | |
| 45 | HONHONEYWELL INTL INC | 105,804 | $14.1M | 0.35% | |
| 46 | CELGCELGENE CORP | 108,370 | $14.1M | 0.35% | |
| 47 | IJHISHARES TR | 75,815 | $13.2M | 0.33% | |
| 48 | AVGOBROADCOM LTD | 55,705 | $13.0M | 0.32% | |
| 49 | GILDGILEAD SCIENCES INC | 181,359 | $12.8M | 0.32% | |
| 50 | BKNGPRICELINE GRP INC | 6,824 | $12.8M | 0.32% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 228,646 | $12.7M | 0.32% | |
| 52 | SLBSCHLUMBERGER LTD | 192,844 | $12.7M | 0.32% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 103,418 | $12.6M | 0.32% | |
| 54 | UNPUNION PAC CORP | 112,064 | $12.2M | 0.31% | |
| 55 | NVDANVIDIA CORP | 82,579 | $11.9M | 0.30% | |
| 56 | SBUXSTARBUCKS CORP | 200,980 | $11.7M | 0.29% | |
| 57 | ABTABBOTT LABS | 240,837 | $11.7M | 0.29% | |
| 58 | USBUS BANCORP DEL | 219,865 | $11.4M | 0.29% | |
| 59 | CVSCVS HEALTH CORP | 141,398 | $11.4M | 0.28% | |
| 60 | —ALLERGAN PLC | 46,615 | $11.3M | 0.28% | |
| 61 | QCOMQUALCOMM INC | 205,052 | $11.3M | 0.28% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 50,807 | $11.3M | 0.28% | |
| 63 | LLYLILLY ELI & CO | 134,762 | $11.1M | 0.28% | |
| 64 | NKENIKE INC | 183,927 | $10.9M | 0.27% | |
| 65 | TWXCHFTIME WARNER INC | 107,636 | $10.8M | 0.27% | |
| 66 | ACNACCENTURE PLC IRELAND | 86,061 | $10.6M | 0.27% | |
| 67 | TXNTEXAS INSTRS INC | 138,279 | $10.6M | 0.27% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 95,594 | $10.6M | 0.26% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 29,935 | $10.1M | 0.25% | |
| 70 | —DOW CHEM CO | 155,994 | $9.8M | 0.25% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 60,872 | $9.7M | 0.24% | |
| 72 | —DU PONT E I DE NEMOURS & CO | 120,335 | $9.7M | 0.24% | |
| 73 | ADBEADOBE SYS INC | 68,659 | $9.7M | 0.24% | |
| 74 | LMTLOCKHEED MARTIN CORP | 34,547 | $9.6M | 0.24% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 54,297 | $9.5M | 0.24% | |
| 76 | CBCHUBB LIMITED | 64,804 | $9.4M | 0.24% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 118,519 | $9.3M | 0.23% | |
| 78 | LOWLOWES COS INC | 119,090 | $9.2M | 0.23% | |
| 79 | NEENEXTERA ENERGY INC | 64,976 | $9.1M | 0.23% | |
| 80 | MDLZMONDELEZ INTL INC | 210,581 | $9.1M | 0.23% | |
| 81 | CLCOLGATE PALMOLIVE CO | 122,591 | $9.1M | 0.23% | |
| 82 | NFLXNETFLIX INC | 59,819 | $8.9M | 0.22% | |
| 83 | DWDMORGAN STANLEY | 197,682 | $8.8M | 0.22% | |
| 84 | CATCATERPILLAR INC DEL | 81,768 | $8.8M | 0.22% | |
| 85 | AXPAMERICAN EXPRESS CO | 104,199 | $8.8M | 0.22% | |
| 86 | EFAISHARES TR | 134,461 | $8.8M | 0.22% | |
| 87 | IVVISHARES TR | 35,775 | $8.7M | 0.22% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 67,160 | $8.4M | 0.21% | |
| 89 | PYPLPAYPAL HLDGS INC | 155,051 | $8.3M | 0.21% | |
| 90 | METMETLIFE INC | 149,954 | $8.2M | 0.21% | |
| 91 | DUKDUKE ENERGY CORP NEW | 97,136 | $8.1M | 0.20% | |
| 92 | BIIBBIOGEN INC | 29,648 | $8.0M | 0.20% | |
| 93 | CRMSALESFORCE COM INC | 92,802 | $8.0M | 0.20% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 58,987 | $7.8M | 0.20% | |
| 95 | GDGENERAL DYNAMICS CORP | 39,358 | $7.8M | 0.20% | |
| 96 | AIGAMERICAN INTL GROUP INC | 122,063 | $7.6M | 0.19% | |
| 97 | COPCONOCOPHILLIPS | 171,696 | $7.5M | 0.19% | |
| 98 | —REYNOLDS AMERICAN INC | 114,847 | $7.5M | 0.19% | |
| 99 | FDXFEDEX CORP | 34,140 | $7.4M | 0.19% | |
| 100 | BKBANK NEW YORK MELLON CORP | 144,323 | $7.4M | 0.18% |
Page 1 of 16Next