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 | Value |
|---|---|
MSFTMICROSOFT CORP | $146.4M |
AAPLAPPLE INC | $123.4M |
AMZNAMAZON COM INC | $111.7M |
METAFACEBOOK INC | $66.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $58.9M |
JNJJOHNSON & JOHNSON | $52.7M |
JPMJPMORGAN CHASE & CO | $51.7M |
GOOGALPHABET INC | $47.2M |
GOOGLALPHABET INC | $46.2M |
XOMEXXON MOBIL CORP | $46.2M |
VVISA INC | $43.0M |
PGPROCTER AND GAMBLE CO | $39.2M |
BACBANK AMER CORP | $36.6M |
TAT&T INC | $34.9M |
DISDISNEY WALT CO | $34.8M |
PFEPFIZER INC | $34.3M |
MAMASTERCARD INC | $33.9M |
CVXCHEVRON CORP NEW | $33.8M |
BACVERIZON COMMUNICATIONS INC | $33.7M |
CSCOCISCO SYS INC | $33.4M |
UNHUNITEDHEALTH GROUP INC | $33.1M |
HDHOME DEPOT INC | $32.6M |
MRKMERCK & CO INC | $30.8M |
INTCINTEL CORP | $30.6M |
KOCOCA COLA CO | $27.9M |
CMCSACOMCAST CORP NEW | $27.3M |
WFCWELLS FARGO CO NEW | $27.3M |
BABOEING CO | $27.2M |
PEPPEPSICO INC | $26.2M |
TRVCCITIGROUP INC | $23.1M |
NFLXNETFLIX INC | $22.9M |
MCDMCDONALDS CORP | $22.6M |
WMTWALMART INC | $22.0M |
ABTABBOTT LABS | $21.2M |
ADBEADOBE INC | $20.5M |
ORCLORACLE CORP | $19.7M |
PYPLPAYPAL HLDGS INC | $19.2M |
MDTMEDTRONIC PLC | $18.6M |
HONHONEYWELL INTL INC | $18.1M |
IBMINTERNATIONAL BUSINESS MACHS | $17.4M |
4I1PHILIP MORRIS INTL INC | $17.4M |
UNPUNION PACIFIC CORP | $17.1M |
ACNACCENTURE PLC IRELAND | $16.8M |
CRMSALESFORCE COM INC | $16.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.8M |
COSTCOSTCO WHSL CORP NEW | $16.6M |
AVGOBROADCOM INC | $16.3M |
AMGNAMGEN INC | $16.0M |
LINLINDE PLC | $15.5M |
TXNTEXAS INSTRS INC | $15.4M |
ABBVABBVIE INC | $15.3M |
UTXZUNITED TECHNOLOGIES CORP | $15.1M |
NKENIKE INC | $15.0M |
SBUXSTARBUCKS CORP | $14.5M |
NVDANVIDIA CORP | $14.3M |
MMM3M CO | $14.3M |
NEENEXTERA ENERGY INC | $14.0M |
LLYLILLY ELI & CO | $13.7M |
QCOMQUALCOMM INC | $13.2M |
GEGENERAL ELECTRIC CO | $13.1M |
AMTAMERICAN TOWER CORP NEW | $12.9M |
DHRDANAHER CORPORATION | $12.8M |
LMTLOCKHEED MARTIN CORP | $12.7M |
MOALTRIA GROUP INC | $12.6M |
GILDGILEAD SCIENCES INC | $12.3M |
AXPAMERICAN EXPRESS CO | $12.1M |
IWMISHARES TR | $11.6M |
BKNGBOOKING HLDGS INC | $11.6M |
LOWLOWES COS INC | $11.3M |
USBUS BANCORP DEL | $11.2M |
CATCATERPILLAR INC DEL | $11.1M |
MDLZMONDELEZ INTL INC | $11.1M |
EEMISHARES TR | $11.0M |
BMYBRISTOL MYERS SQUIBB CO | $10.6M |
ELVANTHEM INC | $10.4M |
UPSUNITED PARCEL SERVICE INC | $10.3M |
ADPAUTOMATIC DATA PROCESSING IN | $10.3M |
CVSCVS HEALTH CORP | $10.1M |
GSGOLDMAN SACHS GROUP INC | $9.9M |
CMECME GROUP INC | $9.9M |
COPCONOCOPHILLIPS | $9.8M |
AGGISHARES TR | $9.7M |
CHTRCHARTER COMMUNICATIONS INC N | $9.7M |
BDXBECTON DICKINSON & CO | $9.7M |
INTUINTUIT | $9.7M |
CBCHUBB LIMITED | $9.6M |
CELGCELGENE CORP | $9.3M |
DUKDUKE ENERGY CORP NEW | $9.2M |
TJXTJX COS INC NEW | $9.1M |
SYKSTRYKER CORP | $9.1M |
DDOMINION ENERGY INC | $8.8M |
PNCPNC FINL SVCS GROUP INC | $8.8M |
CLCOLGATE PALMOLIVE CO | $8.8M |
ISRGINTUITIVE SURGICAL INC | $8.6M |
CICIGNA CORP NEW | $8.5M |
BSXBOSTON SCIENTIFIC CORP | $8.5M |
CSXCSX CORP | $8.5M |
SOSOUTHERN CO | $8.2M |
DDDUPONT DE NEMOURS INC | $8.0M |
SPGIS&P GLOBAL INC | $8.0M |
Page 1 of 16Next