MASON STREET ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.5B
Holdings
1,512
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 689,607 | $127.7M | 2.87% | |
| 2 | MSFTMICROSOFT CORP | 1,077,972 | $106.3M | 2.39% | |
| 3 | AMZNAMAZON COM INC | 56,505 | $96.0M | 2.16% | |
| 4 | METAFACEBOOK INC | 336,531 | $65.4M | 1.47% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 270,043 | $50.4M | 1.13% | |
| 6 | JPMJPMORGAN CHASE & CO | 477,699 | $49.8M | 1.12% | |
| 7 | XOMEXXON MOBIL CORP | 594,018 | $49.1M | 1.10% | |
| 8 | GOOGALPHABET INC | 42,594 | $47.5M | 1.07% | |
| 9 | GOOGLALPHABET INC | 41,902 | $47.3M | 1.06% | |
| 10 | JNJJOHNSON & JOHNSON | 376,313 | $45.7M | 1.02% | |
| 11 | BACBANK AMER CORP | 1,322,996 | $37.3M | 0.84% | |
| 12 | WFCWELLS FARGO CO NEW | 615,309 | $34.1M | 0.77% | |
| 13 | CVXCHEVRON CORP NEW | 268,112 | $33.9M | 0.76% | |
| 14 | VVISA INC | 250,603 | $33.2M | 0.75% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 134,828 | $33.1M | 0.74% | |
| 16 | INTCINTEL CORP | 653,810 | $32.5M | 0.73% | |
| 17 | TAT&T INC | 1,011,390 | $32.5M | 0.73% | |
| 18 | HDHOME DEPOT INC | 161,845 | $31.6M | 0.71% | |
| 19 | IJHISHARES TR | 161,800 | $31.5M | 0.71% | |
| 20 | AGGISHARES TR | 281,850 | $30.0M | 0.67% | |
| 21 | PFEPFIZER INC | 820,710 | $29.8M | 0.67% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 579,716 | $29.2M | 0.65% | |
| 23 | CSCOCISCO SYS INC | 659,826 | $28.4M | 0.64% | |
| 24 | PGPROCTER AND GAMBLE CO | 352,805 | $27.5M | 0.62% | |
| 25 | BABOEING CO | 76,833 | $25.8M | 0.58% | |
| 26 | MAMASTERCARD INCORPORATED | 128,640 | $25.3M | 0.57% | |
| 27 | TRVCCITIGROUP INC | 357,762 | $23.9M | 0.54% | |
| 28 | NFLXNETFLIX INC | 60,989 | $23.9M | 0.54% | |
| 29 | KOCOCA COLA CO | 537,322 | $23.6M | 0.53% | |
| 30 | MRKMERCK & CO INC | 377,457 | $22.9M | 0.51% | |
| 31 | DISDISNEY WALT CO | 208,595 | $21.9M | 0.49% | |
| 32 | PEPPEPSICO INC | 198,928 | $21.7M | 0.49% | |
| 33 | —DOWDUPONT INC | 325,612 | $21.5M | 0.48% | |
| 34 | CMCSACOMCAST CORP NEW | 644,297 | $21.1M | 0.47% | |
| 35 | NVDANVIDIA CORP | 85,164 | $20.2M | 0.45% | |
| 36 | ABBVABBVIE INC | 212,626 | $19.7M | 0.44% | |
| 37 | ORCLORACLE CORP | 418,114 | $18.4M | 0.41% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 218,097 | $17.6M | 0.40% | |
| 39 | WMTWALMART INC | 202,978 | $17.4M | 0.39% | |
| 40 | MCDMCDONALDS CORP | 110,162 | $17.3M | 0.39% | |
| 41 | AMGNAMGEN INC | 93,442 | $17.2M | 0.39% | |
| 42 | ADBEADOBE SYS INC | 69,095 | $16.8M | 0.38% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 119,778 | $16.7M | 0.38% | |
| 44 | GEGENERAL ELECTRIC CO | 1,218,575 | $16.6M | 0.37% | |
| 45 | MMM3M CO | 83,296 | $16.4M | 0.37% | |
| 46 | MDTMEDTRONIC PLC | 190,000 | $16.3M | 0.37% | |
| 47 | IWMISHARES TR | 97,800 | $16.0M | 0.36% | |
| 48 | UNPUNION PAC CORP | 108,816 | $15.4M | 0.35% | |
| 49 | TXNTEXAS INSTRS INC | 137,345 | $15.1M | 0.34% | |
| 50 | HONHONEYWELL INTL INC | 104,796 | $15.1M | 0.34% | |
| 51 | MOALTRIA GROUP INC | 265,544 | $15.1M | 0.34% | |
| 52 | ABTABBOTT LABS | 245,977 | $15.0M | 0.34% | |
| 53 | ACNACCENTURE PLC IRELAND | 90,227 | $14.8M | 0.33% | |
| 54 | NKENIKE INC | 179,965 | $14.3M | 0.32% | |
| 55 | BKNGBOOKING HLDGS INC | 6,759 | $13.7M | 0.31% | |
| 56 | AVGOBROADCOM INC | 56,285 | $13.7M | 0.31% | |
| 57 | CRMSALESFORCE COM INC | 98,960 | $13.5M | 0.30% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 104,393 | $13.1M | 0.29% | |
| 59 | PYPLPAYPAL HLDGS INC | 156,598 | $13.0M | 0.29% | |
| 60 | SLBSCHLUMBERGER LTD | 194,338 | $13.0M | 0.29% | |
| 61 | GILDGILEAD SCIENCES INC | 182,430 | $12.9M | 0.29% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 61,537 | $12.9M | 0.29% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 229,330 | $12.7M | 0.28% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 56,447 | $11.7M | 0.26% | |
| 65 | QCOMQUALCOMM INC | 208,015 | $11.7M | 0.26% | |
| 66 | LLYLILLY ELI & CO | 134,014 | $11.4M | 0.26% | |
| 67 | COPCONOCOPHILLIPS | 164,163 | $11.4M | 0.26% | |
| 68 | CATCATERPILLAR INC DEL | 83,888 | $11.4M | 0.26% | |
| 69 | NEENEXTERA ENERGY INC | 66,144 | $11.0M | 0.25% | |
| 70 | LOWLOWES COS INC | 115,329 | $11.0M | 0.25% | |
| 71 | USBUS BANCORP DEL | 218,919 | $10.9M | 0.25% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 49,285 | $10.9M | 0.24% | |
| 73 | LMTLOCKHEED MARTIN CORP | 34,853 | $10.3M | 0.23% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 96,747 | $10.3M | 0.23% | |
| 75 | EOGEOG RES INC | 81,216 | $10.1M | 0.23% | |
| 76 | AXPAMERICAN EXPRESS CO | 100,190 | $9.8M | 0.22% | |
| 77 | SBUXSTARBUCKS CORP | 193,617 | $9.5M | 0.21% | |
| 78 | CVSCVS HEALTH CORP | 142,638 | $9.2M | 0.21% | |
| 79 | DWDMORGAN STANLEY | 191,247 | $9.1M | 0.20% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 107,440 | $9.0M | 0.20% | |
| 81 | BDXBECTON DICKINSON & CO | 37,489 | $9.0M | 0.20% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 61,966 | $8.9M | 0.20% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 65,872 | $8.9M | 0.20% | |
| 84 | BLKCHFBLACKROCK INC | 17,304 | $8.6M | 0.19% | |
| 85 | SCHWSCHWAB CHARLES CORP NEW | 168,472 | $8.6M | 0.19% | |
| 86 | BIIBBIOGEN INC | 29,605 | $8.6M | 0.19% | |
| 87 | MUMICRON TECHNOLOGY INC | 162,718 | $8.5M | 0.19% | |
| 88 | ELVANTHEM INC | 35,805 | $8.5M | 0.19% | |
| 89 | DHRDANAHER CORP DEL | 86,250 | $8.5M | 0.19% | |
| 90 | MDLZMONDELEZ INTL INC | 206,956 | $8.5M | 0.19% | |
| 91 | —AETNA INC NEW | 45,893 | $8.4M | 0.19% | |
| 92 | TJXTJX COS INC NEW | 87,980 | $8.4M | 0.19% | |
| 93 | CBCHUBB LIMITED | 65,353 | $8.3M | 0.19% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 61,806 | $8.3M | 0.19% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 106,799 | $8.2M | 0.18% | |
| 96 | CLCOLGATE PALMOLIVE CO | 122,389 | $7.9M | 0.18% | |
| 97 | —ALLERGAN PLC | 47,571 | $7.9M | 0.18% | |
| 98 | CELGCELGENE CORP | 99,171 | $7.9M | 0.18% | |
| 99 | CSXCSX CORP | 122,814 | $7.8M | 0.18% | |
| 100 | FDXFEDEX CORP | 34,492 | $7.8M | 0.18% |
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