MASON STREET ADVISORS, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.1B
Holdings
1,512
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 717,029 | $110.5M | 2.71% | |
| 2 | MSFTMICROSOFT CORP | 1,069,214 | $79.6M | 1.95% | |
| 3 | METAFACEBOOK INC | 329,046 | $56.2M | 1.38% | |
| 4 | AMZNAMAZON COM INC | 55,349 | $53.2M | 1.30% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 267,109 | $49.0M | 1.20% | |
| 6 | JNJJOHNSON & JOHNSON | 372,589 | $48.4M | 1.19% | |
| 7 | XOMEXXON MOBIL CORP | 588,211 | $48.2M | 1.18% | |
| 8 | JPMJPMORGAN CHASE & CO | 488,497 | $46.7M | 1.14% | |
| 9 | GOOGLALPHABET INC | 41,374 | $40.3M | 0.99% | |
| 10 | GOOGALPHABET INC | 41,904 | $40.2M | 0.99% | |
| 11 | BACBANK AMER CORP | 1,362,093 | $34.5M | 0.85% | |
| 12 | WFCWELLS FARGO CO NEW | 620,179 | $34.2M | 0.84% | |
| 13 | TAT&T INC | 852,346 | $33.4M | 0.82% | |
| 14 | PGPROCTER AND GAMBLE CO | 353,989 | $32.2M | 0.79% | |
| 15 | CVXCHEVRON CORP NEW | 263,062 | $30.9M | 0.76% | |
| 16 | PFEPFIZER INC | 828,448 | $29.6M | 0.72% | |
| 17 | GEGENERAL ELECTRIC CO | 1,201,884 | $29.1M | 0.71% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 566,292 | $28.0M | 0.69% | |
| 19 | TRVCCITIGROUP INC | 378,219 | $27.5M | 0.67% | |
| 20 | HDHOME DEPOT INC | 163,642 | $26.8M | 0.66% | |
| 21 | VVISA INC | 253,950 | $26.7M | 0.66% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 134,218 | $26.3M | 0.64% | |
| 23 | CMCSACOMCAST CORP NEW | 652,993 | $25.1M | 0.62% | |
| 24 | INTCINTEL CORP | 652,308 | $24.8M | 0.61% | |
| 25 | MRKMERCK & CO INC | 379,692 | $24.3M | 0.60% | |
| 26 | KOCOCA COLA CO | 532,893 | $24.0M | 0.59% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 215,605 | $23.9M | 0.59% | |
| 28 | CSCOCISCO SYS INC | 694,100 | $23.3M | 0.57% | |
| 29 | —DOWDUPONT INC | 323,897 | $22.4M | 0.55% | |
| 30 | PEPPEPSICO INC | 198,303 | $22.1M | 0.54% | |
| 31 | DISDISNEY WALT CO | 214,264 | $21.1M | 0.52% | |
| 32 | ORCLORACLE CORP | 419,201 | $20.3M | 0.50% | |
| 33 | ABBVABBVIE INC | 221,290 | $19.7M | 0.48% | |
| 34 | BABOEING CO | 77,130 | $19.6M | 0.48% | |
| 35 | AMGNAMGEN INC | 101,292 | $18.9M | 0.46% | |
| 36 | MAMASTERCARD INCORPORATED | 129,625 | $18.3M | 0.45% | |
| 37 | MCDMCDONALDS CORP | 112,443 | $17.6M | 0.43% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 120,315 | $17.5M | 0.43% | |
| 39 | MMM3M CO | 82,842 | $17.4M | 0.43% | |
| 40 | MOALTRIA GROUP INC | 266,333 | $16.9M | 0.41% | |
| 41 | WMTWAL-MART STORES INC | 203,193 | $15.9M | 0.39% | |
| 42 | CELGCELGENE CORP | 108,605 | $15.8M | 0.39% | |
| 43 | HONHONEYWELL INTL INC | 105,827 | $15.0M | 0.37% | |
| 44 | NVDANVIDIA CORP | 83,291 | $14.9M | 0.36% | |
| 45 | GILDGILEAD SCIENCES INC | 181,287 | $14.7M | 0.36% | |
| 46 | AGGISHARES TR | 133,850 | $14.7M | 0.36% | |
| 47 | MDTMEDTRONIC PLC | 188,042 | $14.6M | 0.36% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 227,652 | $14.5M | 0.36% | |
| 49 | AVGOBROADCOM LTD | 56,443 | $13.7M | 0.34% | |
| 50 | SLBSCHLUMBERGER LTD | 192,885 | $13.5M | 0.33% | |
| 51 | UNPUNION PAC CORP | 111,108 | $12.9M | 0.32% | |
| 52 | ABTABBOTT LABS | 241,189 | $12.9M | 0.32% | |
| 53 | IWMISHARES TR | 85,900 | $12.7M | 0.31% | |
| 54 | BKNGPRICELINE GRP INC | 6,810 | $12.5M | 0.31% | |
| 55 | TXNTEXAS INSTRS INC | 137,436 | $12.3M | 0.30% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 103,123 | $12.0M | 0.29% | |
| 57 | IWRISHARES TR | 60,200 | $11.9M | 0.29% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 49,946 | $11.8M | 0.29% | |
| 59 | USBUS BANCORP DEL | 220,601 | $11.8M | 0.29% | |
| 60 | ACNACCENTURE PLC IRELAND | 85,788 | $11.6M | 0.28% | |
| 61 | LLYLILLY ELI & CO | 134,497 | $11.5M | 0.28% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 95,614 | $11.5M | 0.28% | |
| 63 | CVSCVS HEALTH CORP | 141,118 | $11.5M | 0.28% | |
| 64 | EFAISHARES TR | 161,650 | $11.1M | 0.27% | |
| 65 | TWXCHFTIME WARNER INC | 107,973 | $11.1M | 0.27% | |
| 66 | NFLXNETFLIX INC | 59,935 | $10.9M | 0.27% | |
| 67 | LMTLOCKHEED MARTIN CORP | 34,781 | $10.8M | 0.26% | |
| 68 | SBUXSTARBUCKS CORP | 200,440 | $10.8M | 0.26% | |
| 69 | QCOMQUALCOMM INC | 205,096 | $10.6M | 0.26% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 55,556 | $10.5M | 0.26% | |
| 71 | CATCATERPILLAR INC DEL | 82,038 | $10.2M | 0.25% | |
| 72 | ADBEADOBE SYS INC | 68,494 | $10.2M | 0.25% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 27,923 | $10.1M | 0.25% | |
| 74 | PYPLPAYPAL HLDGS INC | 156,900 | $10.0M | 0.25% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 60,885 | $10.0M | 0.25% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 127,752 | $9.9M | 0.24% | |
| 77 | NEENEXTERA ENERGY INC | 64,990 | $9.5M | 0.23% | |
| 78 | —ALLERGAN PLC | 46,408 | $9.5M | 0.23% | |
| 79 | NKENIKE INC | 182,400 | $9.5M | 0.23% | |
| 80 | DWDMORGAN STANLEY | 196,313 | $9.5M | 0.23% | |
| 81 | LOWLOWES COS INC | 117,194 | $9.4M | 0.23% | |
| 82 | AXPAMERICAN EXPRESS CO | 101,852 | $9.2M | 0.23% | |
| 83 | CBCHUBB LIMITED | 64,608 | $9.2M | 0.23% | |
| 84 | BIIBBIOGEN INC | 29,351 | $9.2M | 0.23% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 66,523 | $9.0M | 0.22% | |
| 86 | CLCOLGATE PALMOLIVE CO | 122,277 | $8.9M | 0.22% | |
| 87 | CRMSALESFORCE COM INC | 94,780 | $8.9M | 0.22% | |
| 88 | MDLZMONDELEZ INTL INC | 209,289 | $8.5M | 0.21% | |
| 89 | COPCONOCOPHILLIPS | 168,935 | $8.5M | 0.21% | |
| 90 | DUKDUKE ENERGY CORP NEW | 97,157 | $8.2M | 0.20% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 59,578 | $8.1M | 0.20% | |
| 92 | GDGENERAL DYNAMICS CORP | 38,661 | $7.9M | 0.19% | |
| 93 | EOGEOG RES INC | 80,161 | $7.8M | 0.19% | |
| 94 | FDXFEDEX CORP | 34,260 | $7.7M | 0.19% | |
| 95 | AMATAPPLIED MATLS INC | 148,048 | $7.7M | 0.19% | |
| 96 | AIGAMERICAN INTL GROUP INC | 125,410 | $7.7M | 0.19% | |
| 97 | BLKCHFBLACKROCK INC | 17,207 | $7.7M | 0.19% | |
| 98 | METMETLIFE INC | 147,546 | $7.7M | 0.19% | |
| 99 | BKBANK NEW YORK MELLON CORP | 143,421 | $7.6M | 0.19% | |
| 100 | RTN1USDRAYTHEON CO | 40,292 | $7.5M | 0.18% |
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