MASON STREET ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5B
Holdings
1,517
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 728,945 | $82.4M | 2.35% | |
| 2 | MSFTMICROSOFT CORP | 1,054,166 | $60.7M | 1.73% | |
| 3 | XOMEXXON MOBIL CORP | 560,956 | $49.0M | 1.39% | |
| 4 | AMZNAMAZON COM INC | 53,230 | $44.6M | 1.27% | |
| 5 | JNJJOHNSON & JOHNSON | 370,107 | $43.7M | 1.25% | |
| 6 | METAFACEBOOK INC | 314,248 | $40.3M | 1.15% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,849 | $37.1M | 1.06% | |
| 8 | GEGENERAL ELECTRIC CO | 1,212,269 | $35.9M | 1.02% | |
| 9 | TAT&T INC | 832,238 | $33.8M | 0.96% | |
| 10 | JPMJPMORGAN CHASE & CO | 488,626 | $32.5M | 0.93% | |
| 11 | PGPROCTER AND GAMBLE CO | 361,027 | $32.4M | 0.92% | |
| 12 | GOOGLALPHABET INC | 39,886 | $32.1M | 0.91% | |
| 13 | GOOGALPHABET INC | 39,975 | $31.1M | 0.89% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 551,439 | $28.7M | 0.82% | |
| 15 | PFEPFIZER INC | 820,557 | $27.8M | 0.79% | |
| 16 | WFCWELLS FARGO & CO NEW | 614,302 | $27.2M | 0.77% | |
| 17 | VOOVANGUARD INDEX FDS | 136,070 | $27.0M | 0.77% | |
| 18 | CVXCHEVRON CORP NEW | 255,207 | $26.3M | 0.75% | |
| 19 | INTCINTEL CORP | 640,006 | $24.2M | 0.69% | |
| 20 | MRKMERCK & CO INC | 374,075 | $23.3M | 0.67% | |
| 21 | KOCOCA COLA CO | 525,482 | $22.2M | 0.63% | |
| 22 | BACBANK AMER CORP | 1,380,497 | $21.6M | 0.62% | |
| 23 | CSCOCISCO SYS INC | 680,416 | $21.6M | 0.61% | |
| 24 | CMCSACOMCAST CORP NEW | 324,992 | $21.6M | 0.61% | |
| 25 | HDHOME DEPOT INC | 167,148 | $21.5M | 0.61% | |
| 26 | PEPPEPSICO INC | 194,688 | $21.2M | 0.60% | |
| 27 | VVISA INC | 255,195 | $21.1M | 0.60% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 209,862 | $20.4M | 0.58% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 117,668 | $18.7M | 0.53% | |
| 30 | DISDISNEY WALT CO | 200,015 | $18.6M | 0.53% | |
| 31 | TRVCCITIGROUP INC | 393,037 | $18.6M | 0.53% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 128,839 | $18.0M | 0.51% | |
| 33 | AMGNAMGEN INC | 101,238 | $16.9M | 0.48% | |
| 34 | MOALTRIA GROUP INC | 264,316 | $16.7M | 0.48% | |
| 35 | MDTMEDTRONIC PLC | 186,947 | $16.2M | 0.46% | |
| 36 | ORCLORACLE CORP | 407,136 | $16.0M | 0.46% | |
| 37 | SLBSCHLUMBERGER LTD | 188,132 | $14.8M | 0.42% | |
| 38 | WMTWAL-MART STORES INC | 205,042 | $14.8M | 0.42% | |
| 39 | MMM3M CO | 81,763 | $14.4M | 0.41% | |
| 40 | GILDGILEAD SCIENCES INC | 178,522 | $14.1M | 0.40% | |
| 41 | ABBVABBVIE INC | 220,308 | $13.9M | 0.40% | |
| 42 | QCOMQUALCOMM INC | 199,354 | $13.7M | 0.39% | |
| 43 | MBBISHARES TR | 121,763 | $13.4M | 0.38% | |
| 44 | LQDISHARES TR | 108,434 | $13.4M | 0.38% | |
| 45 | MCDMCDONALDS CORP | 115,442 | $13.3M | 0.38% | |
| 46 | MAMASTERCARD INCORPORATED | 129,723 | $13.2M | 0.38% | |
| 47 | IWMISHARES TR | 105,755 | $13.1M | 0.37% | |
| 48 | CVSCVS HEALTH CORP | 144,237 | $12.8M | 0.37% | |
| 49 | INDAISHARES TR | 429,000 | $12.6M | 0.36% | |
| 50 | —ALLERGAN PLC | 53,564 | $12.3M | 0.35% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 226,033 | $12.2M | 0.35% | |
| 52 | HONHONEYWELL INTL INC | 102,931 | $12.0M | 0.34% | |
| 53 | UNPUNION PAC CORP | 112,676 | $11.0M | 0.31% | |
| 54 | IJHISHARES TR | 71,015 | $11.0M | 0.31% | |
| 55 | CELGCELGENE CORP | 104,857 | $11.0M | 0.31% | |
| 56 | SBUXSTARBUCKS CORP | 198,401 | $10.7M | 0.31% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 105,294 | $10.7M | 0.30% | |
| 58 | LLYLILLY ELI & CO | 131,408 | $10.5M | 0.30% | |
| 59 | BABOEING CO | 78,483 | $10.3M | 0.29% | |
| 60 | ACNACCENTURE PLC IRELAND | 84,217 | $10.3M | 0.29% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 93,515 | $10.2M | 0.29% | |
| 62 | BKNGPRICELINE GRP INC | 6,715 | $9.9M | 0.28% | |
| 63 | NKENIKE INC | 182,406 | $9.6M | 0.27% | |
| 64 | TXNTEXAS INSTRS INC | 135,713 | $9.5M | 0.27% | |
| 65 | USBUS BANCORP DEL | 217,643 | $9.3M | 0.27% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 115,668 | $9.3M | 0.27% | |
| 67 | BIIBBIOGEN INC | 29,643 | $9.3M | 0.26% | |
| 68 | MDLZMONDELEZ INTL INC | 210,431 | $9.2M | 0.26% | |
| 69 | AVGOBROADCOM LTD | 53,505 | $9.2M | 0.26% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 59,261 | $9.0M | 0.26% | |
| 71 | CLCOLGATE PALMOLIVE CO | 120,601 | $8.9M | 0.25% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 42,508 | $8.8M | 0.25% | |
| 73 | LOWLOWES COS INC | 118,323 | $8.5M | 0.24% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 53,336 | $8.5M | 0.24% | |
| 75 | ABTABBOTT LABS | 198,860 | $8.4M | 0.24% | |
| 76 | TWXCHFTIME WARNER INC | 105,226 | $8.4M | 0.24% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 51,011 | $8.2M | 0.23% | |
| 78 | LMTLOCKHEED MARTIN CORP | 34,150 | $8.2M | 0.23% | |
| 79 | AIGAMERICAN INTL GROUP INC | 137,596 | $8.2M | 0.23% | |
| 80 | SPYSPDR S&P 500 ETF TR | 37,590 | $8.1M | 0.23% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 118,278 | $7.9M | 0.23% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 29,321 | $7.9M | 0.23% | |
| 83 | CBCHUBB LIMITED | 62,916 | $7.9M | 0.23% | |
| 84 | —DOW CHEM CO | 152,437 | $7.9M | 0.23% | |
| 85 | NEENEXTERA ENERGY INC | 63,185 | $7.7M | 0.22% | |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 103,343 | $7.5M | 0.21% | |
| 87 | DUKDUKE ENERGY CORP NEW | 93,199 | $7.5M | 0.21% | |
| 88 | ADBEADOBE SYS INC | 67,408 | $7.3M | 0.21% | |
| 89 | COPCONOCOPHILLIPS | 167,544 | $7.3M | 0.21% | |
| 90 | KHCKRAFT HEINZ CO | 80,602 | $7.2M | 0.21% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,525 | $7.2M | 0.21% | |
| 92 | EOGEOG RES INC | 74,491 | $7.2M | 0.21% | |
| 93 | CATCATERPILLAR INC DEL | 79,034 | $7.0M | 0.20% | |
| 94 | SOSOUTHERN CO | 132,399 | $6.8M | 0.19% | |
| 95 | IEFISHARES TR | 60,584 | $6.8M | 0.19% | |
| 96 | AXPAMERICAN EXPRESS CO | 104,973 | $6.7M | 0.19% | |
| 97 | TJXTJX COS INC NEW | 88,831 | $6.6M | 0.19% | |
| 98 | METMETLIFE INC | 148,655 | $6.6M | 0.19% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 57,560 | $6.5M | 0.19% | |
| 100 | HYGISHARES TR | 73,900 | $6.4M | 0.18% |
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