MASON STREET ADVISORS, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$4.7B
Holdings
1,513
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,092,851 | $146.4M | 3.12% | |
| 2 | AAPLAPPLE INC | 623,383 | $123.4M | 2.63% | |
| 3 | AMZNAMAZON COM INC | 58,981 | $111.7M | 2.38% | |
| 4 | METAFACEBOOK INC | 342,644 | $66.1M | 1.41% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 276,364 | $58.9M | 1.25% | |
| 6 | JNJJOHNSON & JOHNSON | 378,657 | $52.7M | 1.12% | |
| 7 | JPMJPMORGAN CHASE & CO | 462,647 | $51.7M | 1.10% | |
| 8 | GOOGALPHABET INC | 43,708 | $47.2M | 1.01% | |
| 9 | GOOGLALPHABET INC | 42,705 | $46.2M | 0.98% | |
| 10 | XOMEXXON MOBIL CORP | 603,427 | $46.2M | 0.98% | |
| 11 | VVISA INC | 248,010 | $43.0M | 0.92% | |
| 12 | PGPROCTER AND GAMBLE CO | 357,731 | $39.2M | 0.84% | |
| 13 | BACBANK AMER CORP | 1,261,113 | $36.6M | 0.78% | |
| 14 | TAT&T INC | 1,040,821 | $34.9M | 0.74% | |
| 15 | DISDISNEY WALT CO | 248,968 | $34.8M | 0.74% | |
| 16 | PFEPFIZER INC | 791,784 | $34.3M | 0.73% | |
| 17 | MAMASTERCARD INC | 128,181 | $33.9M | 0.72% | |
| 18 | CVXCHEVRON CORP NEW | 271,674 | $33.8M | 0.72% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 589,823 | $33.7M | 0.72% | |
| 20 | CSCOCISCO SYS INC | 610,506 | $33.4M | 0.71% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 135,535 | $33.1M | 0.70% | |
| 22 | HDHOME DEPOT INC | 156,920 | $32.6M | 0.70% | |
| 23 | MRKMERCK & CO INC | 367,189 | $30.8M | 0.66% | |
| 24 | INTCINTEL CORP | 638,498 | $30.6M | 0.65% | |
| 25 | KOCOCA COLA CO | 547,580 | $27.9M | 0.59% | |
| 26 | CMCSACOMCAST CORP NEW | 645,963 | $27.3M | 0.58% | |
| 27 | WFCWELLS FARGO CO NEW | 576,874 | $27.3M | 0.58% | |
| 28 | BABOEING CO | 74,624 | $27.2M | 0.58% | |
| 29 | PEPPEPSICO INC | 199,924 | $26.2M | 0.56% | |
| 30 | TRVCCITIGROUP INC | 329,798 | $23.1M | 0.49% | |
| 31 | NFLXNETFLIX INC | 62,355 | $22.9M | 0.49% | |
| 32 | MCDMCDONALDS CORP | 108,896 | $22.6M | 0.48% | |
| 33 | WMTWALMART INC | 199,495 | $22.0M | 0.47% | |
| 34 | ABTABBOTT LABS | 251,603 | $21.2M | 0.45% | |
| 35 | ADBEADOBE INC | 69,590 | $20.5M | 0.44% | |
| 36 | ORCLORACLE CORP | 346,066 | $19.7M | 0.42% | |
| 37 | PYPLPAYPAL HLDGS INC | 167,566 | $19.2M | 0.41% | |
| 38 | MDTMEDTRONIC PLC | 191,207 | $18.6M | 0.40% | |
| 39 | HONHONEYWELL INTL INC | 103,789 | $18.1M | 0.39% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 126,451 | $17.4M | 0.37% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 221,885 | $17.4M | 0.37% | |
| 42 | UNPUNION PACIFIC CORP | 100,950 | $17.1M | 0.36% | |
| 43 | ACNACCENTURE PLC IRELAND | 90,966 | $16.8M | 0.36% | |
| 44 | CRMSALESFORCE COM INC | 110,749 | $16.8M | 0.36% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 57,044 | $16.8M | 0.36% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 62,721 | $16.6M | 0.35% | |
| 47 | AVGOBROADCOM INC | 56,455 | $16.3M | 0.35% | |
| 48 | AMGNAMGEN INC | 86,987 | $16.0M | 0.34% | |
| 49 | LINLINDE PLC | 77,408 | $15.5M | 0.33% | |
| 50 | TXNTEXAS INSTRS INC | 133,804 | $15.4M | 0.33% | |
| 51 | ABBVABBVIE INC | 210,836 | $15.3M | 0.33% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 115,682 | $15.1M | 0.32% | |
| 53 | NKENIKE INC | 179,231 | $15.0M | 0.32% | |
| 54 | SBUXSTARBUCKS CORP | 172,738 | $14.5M | 0.31% | |
| 55 | NVDANVIDIA CORP | 86,854 | $14.3M | 0.30% | |
| 56 | MMM3M CO | 82,208 | $14.3M | 0.30% | |
| 57 | NEENEXTERA ENERGY INC | 68,305 | $14.0M | 0.30% | |
| 58 | LLYLILLY ELI & CO | 123,227 | $13.7M | 0.29% | |
| 59 | QCOMQUALCOMM INC | 173,380 | $13.2M | 0.28% | |
| 60 | GEGENERAL ELECTRIC CO | 1,243,738 | $13.1M | 0.28% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 63,040 | $12.9M | 0.27% | |
| 62 | DHRDANAHER CORPORATION | 89,852 | $12.8M | 0.27% | |
| 63 | LMTLOCKHEED MARTIN CORP | 35,057 | $12.7M | 0.27% | |
| 64 | MOALTRIA GROUP INC | 266,826 | $12.6M | 0.27% | |
| 65 | GILDGILEAD SCIENCES INC | 181,346 | $12.3M | 0.26% | |
| 66 | AXPAMERICAN EXPRESS CO | 97,660 | $12.1M | 0.26% | |
| 67 | IWMISHARES TR | 74,500 | $11.6M | 0.25% | |
| 68 | BKNGBOOKING HLDGS INC | 6,174 | $11.6M | 0.25% | |
| 69 | LOWLOWES COS INC | 111,657 | $11.3M | 0.24% | |
| 70 | USBUS BANCORP DEL | 213,432 | $11.2M | 0.24% | |
| 71 | CATCATERPILLAR INC DEL | 81,559 | $11.1M | 0.24% | |
| 72 | MDLZMONDELEZ INTL INC | 205,431 | $11.1M | 0.24% | |
| 73 | EEMISHARES TR | 257,300 | $11.0M | 0.24% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 233,283 | $10.6M | 0.23% | |
| 75 | ELVANTHEM INC | 36,681 | $10.4M | 0.22% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 99,479 | $10.3M | 0.22% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 62,071 | $10.3M | 0.22% | |
| 78 | CVSCVS HEALTH CORP | 185,273 | $10.1M | 0.22% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 48,523 | $9.9M | 0.21% | |
| 80 | CMECME GROUP INC | 51,053 | $9.9M | 0.21% | |
| 81 | COPCONOCOPHILLIPS | 161,183 | $9.8M | 0.21% | |
| 82 | AGGISHARES TR | 87,300 | $9.7M | 0.21% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 24,534 | $9.7M | 0.21% | |
| 84 | BDXBECTON DICKINSON & CO | 38,469 | $9.7M | 0.21% | |
| 85 | INTUINTUIT | 36,972 | $9.7M | 0.21% | |
| 86 | CBCHUBB LIMITED | 65,300 | $9.6M | 0.20% | |
| 87 | CELGCELGENE CORP | 100,582 | $9.3M | 0.20% | |
| 88 | DUKDUKE ENERGY CORP NEW | 103,832 | $9.2M | 0.20% | |
| 89 | TJXTJX COS INC NEW | 172,947 | $9.1M | 0.19% | |
| 90 | SYKSTRYKER CORP | 44,165 | $9.1M | 0.19% | |
| 91 | DDOMINION ENERGY INC | 114,431 | $8.8M | 0.19% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 64,383 | $8.8M | 0.19% | |
| 93 | CLCOLGATE PALMOLIVE CO | 122,439 | $8.8M | 0.19% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 16,465 | $8.6M | 0.18% | |
| 95 | CICIGNA CORP NEW | 54,117 | $8.5M | 0.18% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 198,331 | $8.5M | 0.18% | |
| 97 | CSXCSX CORP | 109,631 | $8.5M | 0.18% | |
| 98 | SOSOUTHERN CO | 148,441 | $8.2M | 0.17% | |
| 99 | DDDUPONT DE NEMOURS INC | 106,791 | $8.0M | 0.17% | |
| 100 | SPGIS&P GLOBAL INC | 35,095 | $8.0M | 0.17% |
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