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 | Value |
|---|---|
AAPLAPPLE INC | $82.4M |
MSFTMICROSOFT CORP | $60.7M |
XOMEXXON MOBIL CORP | $49.0M |
AMZNAMAZON COM INC | $44.6M |
JNJJOHNSON & JOHNSON | $43.7M |
METAFACEBOOK INC | $40.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $37.1M |
GEGENERAL ELECTRIC CO | $35.9M |
TAT&T INC | $33.8M |
JPMJPMORGAN CHASE & CO | $32.5M |
PGPROCTER AND GAMBLE CO | $32.4M |
GOOGLALPHABET INC | $32.1M |
GOOGALPHABET INC | $31.1M |
BACVERIZON COMMUNICATIONS INC | $28.7M |
PFEPFIZER INC | $27.8M |
WFCWELLS FARGO & CO NEW | $27.2M |
VOOVANGUARD INDEX FDS | $27.0M |
CVXCHEVRON CORP NEW | $26.3M |
INTCINTEL CORP | $24.2M |
MRKMERCK & CO INC | $23.3M |
KOCOCA COLA CO | $22.2M |
BACBANK AMER CORP | $21.6M |
CSCOCISCO SYS INC | $21.6M |
CMCSACOMCAST CORP NEW | $21.6M |
HDHOME DEPOT INC | $21.5M |
PEPPEPSICO INC | $21.2M |
VVISA INC | $21.1M |
4I1PHILIP MORRIS INTL INC | $20.4M |
IBMINTERNATIONAL BUSINESS MACHS | $18.7M |
DISDISNEY WALT CO | $18.6M |
TRVCCITIGROUP INC | $18.6M |
UNHUNITEDHEALTH GROUP INC | $18.0M |
AMGNAMGEN INC | $16.9M |
MOALTRIA GROUP INC | $16.7M |
MDTMEDTRONIC PLC | $16.2M |
ORCLORACLE CORP | $16.0M |
SLBSCHLUMBERGER LTD | $14.8M |
WMTWAL-MART STORES INC | $14.8M |
MMM3M CO | $14.4M |
GILDGILEAD SCIENCES INC | $14.1M |
ABBVABBVIE INC | $13.9M |
QCOMQUALCOMM INC | $13.7M |
MBBISHARES TR | $13.4M |
LQDISHARES TR | $13.4M |
MCDMCDONALDS CORP | $13.3M |
MAMASTERCARD INCORPORATED | $13.2M |
IWMISHARES TR | $13.1M |
CVSCVS HEALTH CORP | $12.8M |
INDAISHARES TR | $12.6M |
—ALLERGAN PLC | $12.3M |
BMYBRISTOL MYERS SQUIBB CO | $12.2M |
HONHONEYWELL INTL INC | $12.0M |
UNPUNION PAC CORP | $11.0M |
IJHISHARES TR | $11.0M |
CELGCELGENE CORP | $11.0M |
SBUXSTARBUCKS CORP | $10.7M |
UTXZUNITED TECHNOLOGIES CORP | $10.7M |
LLYLILLY ELI & CO | $10.5M |
BABOEING CO | $10.3M |
ACNACCENTURE PLC IRELAND | $10.3M |
UPSUNITED PARCEL SERVICE INC | $10.2M |
BKNGPRICELINE GRP INC | $9.9M |
NKENIKE INC | $9.6M |
TXNTEXAS INSTRS INC | $9.5M |
USBUS BANCORP DEL | $9.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.3M |
BIIBBIOGEN INC | $9.3M |
MDLZMONDELEZ INTL INC | $9.2M |
AVGOBROADCOM LTD | $9.2M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
CLCOLGATE PALMOLIVE CO | $8.9M |
SPGSIMON PPTY GROUP INC NEW | $8.8M |
LOWLOWES COS INC | $8.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.5M |
ABTABBOTT LABS | $8.4M |
TWXCHFTIME WARNER INC | $8.4M |
GSGOLDMAN SACHS GROUP INC | $8.2M |
LMTLOCKHEED MARTIN CORP | $8.2M |
AIGAMERICAN INTL GROUP INC | $8.2M |
SPYSPDR S&P 500 ETF TR | $8.1M |
—DU PONT E I DE NEMOURS & CO | $7.9M |
CHTRCHARTER COMMUNICATIONS INC N | $7.9M |
CBCHUBB LIMITED | $7.9M |
—DOW CHEM CO | $7.9M |
NEENEXTERA ENERGY INC | $7.7M |
OXYOCCIDENTAL PETE CORP DEL | $7.5M |
DUKDUKE ENERGY CORP NEW | $7.5M |
ADBEADOBE SYS INC | $7.3M |
COPCONOCOPHILLIPS | $7.3M |
KHCKRAFT HEINZ CO | $7.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.2M |
EOGEOG RES INC | $7.2M |
CATCATERPILLAR INC DEL | $7.0M |
SOSOUTHERN CO | $6.8M |
IEFISHARES TR | $6.8M |
AXPAMERICAN EXPRESS CO | $6.7M |
TJXTJX COS INC NEW | $6.6M |
METMETLIFE INC | $6.6M |
AMTAMERICAN TOWER CORP NEW | $6.5M |
HYGISHARES TR | $6.4M |
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