MASON STREET ADVISORS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9B
Holdings
1,516
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,082,643 | $220.3M | 4.53% | |
| 2 | AAPLAPPLE INC | 581,660 | $212.2M | 4.36% | |
| 3 | AMZNAMAZON COM INC | 59,814 | $165.0M | 3.39% | |
| 4 | METAFACEBOOK INC | 343,283 | $77.9M | 1.60% | |
| 5 | GOOGLALPHABET INC | 42,836 | $60.7M | 1.25% | |
| 6 | GOOGALPHABET INC | 41,753 | $59.0M | 1.21% | |
| 7 | JNJJOHNSON & JOHNSON | 376,125 | $52.9M | 1.09% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 277,537 | $49.5M | 1.02% | |
| 9 | VVISA INC | 240,859 | $46.5M | 0.96% | |
| 10 | PGPROCTER AND GAMBLE CO | 353,433 | $42.3M | 0.87% | |
| 11 | JPMJPMORGAN CHASE & CO | 435,005 | $40.9M | 0.84% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 135,395 | $39.9M | 0.82% | |
| 13 | HDHOME DEPOT INC | 153,546 | $38.5M | 0.79% | |
| 14 | MAMASTERCARD INCORPORATED | 126,176 | $37.3M | 0.77% | |
| 15 | INTCINTEL CORP | 604,463 | $36.2M | 0.74% | |
| 16 | NVDANVIDIA CORPORATION | 87,819 | $33.4M | 0.69% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 590,757 | $32.6M | 0.67% | |
| 18 | TAT&T INC | 1,017,194 | $30.8M | 0.63% | |
| 19 | ADBEADOBE INC | 68,784 | $29.9M | 0.62% | |
| 20 | PYPLPAYPAL HLDGS INC | 167,628 | $29.2M | 0.60% | |
| 21 | DISDISNEY WALT CO | 257,870 | $28.8M | 0.59% | |
| 22 | NFLXNETFLIX INC | 62,788 | $28.6M | 0.59% | |
| 23 | CSCOCISCO SYS INC | 605,445 | $28.2M | 0.58% | |
| 24 | MRKMERCK & CO. INC | 360,351 | $27.9M | 0.57% | |
| 25 | XOMEXXON MOBIL CORP | 603,637 | $27.0M | 0.55% | |
| 26 | BACBK OF AMERICA CORP | 1,114,709 | $26.5M | 0.54% | |
| 27 | PEPPEPSICO INC | 198,085 | $26.2M | 0.54% | |
| 28 | PFEPFIZER INC | 793,030 | $25.9M | 0.53% | |
| 29 | IVVISHARES TR | 81,720 | $25.4M | 0.52% | |
| 30 | CMCSACOMCAST CORP NEW | 650,250 | $25.3M | 0.52% | |
| 31 | ABBVABBVIE INC | 251,599 | $24.7M | 0.51% | |
| 32 | KOCOCA COLA CO | 551,841 | $24.7M | 0.51% | |
| 33 | WMTWALMART INC | 202,151 | $24.2M | 0.50% | |
| 34 | CRMSALESFORCE COM INC | 128,630 | $24.1M | 0.50% | |
| 35 | CVXCHEVRON CORP NEW | 266,537 | $23.8M | 0.49% | |
| 36 | ABTABBOTT LABS | 252,527 | $23.1M | 0.47% | |
| 37 | IWMISHARES TR | 161,200 | $23.1M | 0.47% | |
| 38 | AGGISHARES TR | 179,900 | $21.3M | 0.44% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 56,385 | $20.4M | 0.42% | |
| 40 | AMGNAMGEN INC | 83,981 | $19.8M | 0.41% | |
| 41 | LLYLILLY ELI & CO | 120,235 | $19.7M | 0.41% | |
| 42 | MCDMCDONALDS CORP | 106,153 | $19.6M | 0.40% | |
| 43 | ACNACCENTURE PLC IRELAND | 90,945 | $19.5M | 0.40% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 63,034 | $19.1M | 0.39% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 323,031 | $19.0M | 0.39% | |
| 46 | IJHISHARES TR | 105,200 | $18.7M | 0.38% | |
| 47 | AVGOBROADCOM INC | 57,076 | $18.0M | 0.37% | |
| 48 | MDTMEDTRONIC PLC | 191,457 | $17.6M | 0.36% | |
| 49 | NKENIKE INC | 177,030 | $17.4M | 0.36% | |
| 50 | NEENEXTERA ENERGY INC | 69,876 | $16.8M | 0.34% | |
| 51 | TXNTEXAS INSTRS INC | 131,025 | $16.6M | 0.34% | |
| 52 | ORCLORACLE CORP | 297,144 | $16.4M | 0.34% | |
| 53 | UNPUNION PAC CORP | 96,875 | $16.4M | 0.34% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 63,288 | $16.4M | 0.34% | |
| 55 | LINLINDE PLC | 74,977 | $15.9M | 0.33% | |
| 56 | DHRDANAHER CORPORATION | 89,834 | $15.9M | 0.33% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 222,302 | $15.6M | 0.32% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 126,759 | $15.3M | 0.31% | |
| 59 | TRVCCITIGROUP INC | 297,207 | $15.2M | 0.31% | |
| 60 | QCOMQUALCOMM INC | 160,599 | $14.6M | 0.30% | |
| 61 | LOWLOWES COS INC | 107,787 | $14.6M | 0.30% | |
| 62 | HONHONEYWELL INTL INC | 100,199 | $14.5M | 0.30% | |
| 63 | BABOEING CO | 76,537 | $14.0M | 0.29% | |
| 64 | GILDGILEAD SCIENCES INC | 179,026 | $13.8M | 0.28% | |
| 65 | WFCWELLS FARGO CO NEW | 532,652 | $13.6M | 0.28% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 209,975 | $12.9M | 0.27% | |
| 67 | LMTLOCKHEED MARTIN CORP | 35,232 | $12.9M | 0.26% | |
| 68 | MMM3M CO | 82,117 | $12.8M | 0.26% | |
| 69 | SBUXSTARBUCKS CORP | 166,763 | $12.3M | 0.25% | |
| 70 | CVSCVS HEALTH CORP | 186,606 | $12.1M | 0.25% | |
| 71 | BLKCHFBLACKROCK INC | 22,023 | $12.0M | 0.25% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 88,204 | $11.8M | 0.24% | |
| 73 | EFAISHARES TR | 186,700 | $11.4M | 0.23% | |
| 74 | SPGIS&P GLOBAL INC | 34,392 | $11.3M | 0.23% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 100,523 | $11.2M | 0.23% | |
| 76 | NOWSERVICENOW INC | 27,226 | $11.0M | 0.23% | |
| 77 | INTUINTUIT | 37,229 | $11.0M | 0.23% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 21,517 | $11.0M | 0.23% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 37,015 | $10.7M | 0.22% | |
| 80 | MDLZMONDELEZ INTL INC | 203,790 | $10.4M | 0.21% | |
| 81 | MOALTRIA GROUP INC | 265,308 | $10.4M | 0.21% | |
| 82 | BDXBECTON DICKINSON & CO | 42,098 | $10.1M | 0.21% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 59,497 | $10.0M | 0.20% | |
| 84 | CICIGNA CORP NEW | 52,677 | $9.9M | 0.20% | |
| 85 | PLDPROLOGIS INC. | 105,443 | $9.8M | 0.20% | |
| 86 | CATCATERPILLAR INC DEL | 77,269 | $9.8M | 0.20% | |
| 87 | DDOMINION ENERGY INC | 119,815 | $9.7M | 0.20% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 16,649 | $9.5M | 0.19% | |
| 89 | ELVANTHEM INC | 35,993 | $9.5M | 0.19% | |
| 90 | BKNGBOOKING HOLDINGS INC | 5,843 | $9.3M | 0.19% | |
| 91 | ZTSZOETIS INC | 67,804 | $9.3M | 0.19% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 61,356 | $9.1M | 0.19% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 14,400 | $9.0M | 0.18% | |
| 94 | AXPAMERICAN EXPRESS CO | 94,235 | $9.0M | 0.18% | |
| 95 | CLCOLGATE PALMOLIVE CO | 122,282 | $9.0M | 0.18% | |
| 96 | EQIXEQUINIX INC | 12,637 | $8.9M | 0.18% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 167,204 | $8.8M | 0.18% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 44,185 | $8.7M | 0.18% | |
| 99 | TJXTJX COS INC NEW | 171,014 | $8.6M | 0.18% | |
| 100 | DYHTARGET CORP | 71,384 | $8.6M | 0.18% |
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