MASON STREET ADVISORS, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.7B
Holdings
1,512
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 645,036 | $145.6M | 3.07% | |
| 2 | MSFTMICROSOFT CORP | 1,077,988 | $123.3M | 2.60% | |
| 3 | AMZNAMAZON COM INC | 57,595 | $115.4M | 2.44% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,048 | $58.7M | 1.24% | |
| 5 | METAFACEBOOK INC | 339,031 | $55.8M | 1.18% | |
| 6 | JPMJPMORGAN CHASE & CO | 472,469 | $53.3M | 1.13% | |
| 7 | JNJJOHNSON & JOHNSON | 377,138 | $52.1M | 1.10% | |
| 8 | GOOGALPHABET INC | 43,284 | $51.7M | 1.09% | |
| 9 | GOOGLALPHABET INC | 42,021 | $50.7M | 1.07% | |
| 10 | XOMEXXON MOBIL CORP | 595,184 | $50.6M | 1.07% | |
| 11 | BACBANK AMER CORP | 1,305,846 | $38.5M | 0.81% | |
| 12 | VVISA INC | 249,760 | $37.5M | 0.79% | |
| 13 | PFEPFIZER INC | 824,088 | $36.3M | 0.77% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 135,303 | $36.0M | 0.76% | |
| 15 | EFAISHARES TR | 528,676 | $35.9M | 0.76% | |
| 16 | TAT&T INC | 1,020,883 | $34.3M | 0.72% | |
| 17 | HDHOME DEPOT INC | 160,841 | $33.3M | 0.70% | |
| 18 | CVXCHEVRON CORP NEW | 269,370 | $32.9M | 0.70% | |
| 19 | WFCWELLS FARGO CO NEW | 609,342 | $32.0M | 0.68% | |
| 20 | CSCOCISCO SYS INC | 642,633 | $31.3M | 0.66% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 580,862 | $31.0M | 0.65% | |
| 22 | INTCINTEL CORP | 648,209 | $30.7M | 0.65% | |
| 23 | AGGISHARES TR | 289,000 | $30.5M | 0.64% | |
| 24 | PGPROCTER AND GAMBLE CO | 349,923 | $29.1M | 0.61% | |
| 25 | MAMASTERCARD INCORPORATED | 128,250 | $28.6M | 0.60% | |
| 26 | BABOEING CO | 75,110 | $27.9M | 0.59% | |
| 27 | MRKMERCK & CO INC | 373,873 | $26.5M | 0.56% | |
| 28 | TRVCCITIGROUP INC | 353,781 | $25.4M | 0.54% | |
| 29 | KOCOCA COLA CO | 538,084 | $24.9M | 0.52% | |
| 30 | DISDISNEY WALT CO | 209,075 | $24.4M | 0.52% | |
| 31 | NVDANVIDIA CORP | 85,472 | $24.0M | 0.51% | |
| 32 | NFLXNETFLIX INC | 61,216 | $22.9M | 0.48% | |
| 33 | CMCSACOMCAST CORP NEW | 642,794 | $22.8M | 0.48% | |
| 34 | PEPPEPSICO INC | 198,824 | $22.2M | 0.47% | |
| 35 | —DOWDUPONT INC | 324,368 | $20.9M | 0.44% | |
| 36 | ORCLORACLE CORP | 397,362 | $20.5M | 0.43% | |
| 37 | ABBVABBVIE INC | 212,874 | $20.1M | 0.43% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 128,316 | $19.4M | 0.41% | |
| 39 | WMTWALMART INC | 201,742 | $18.9M | 0.40% | |
| 40 | AMGNAMGEN INC | 90,993 | $18.9M | 0.40% | |
| 41 | MDTMEDTRONIC PLC | 189,853 | $18.7M | 0.39% | |
| 42 | ADBEADOBE SYS INC | 68,836 | $18.6M | 0.39% | |
| 43 | MCDMCDONALDS CORP | 109,061 | $18.2M | 0.39% | |
| 44 | ABTABBOTT LABS | 246,620 | $18.1M | 0.38% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 218,531 | $17.8M | 0.38% | |
| 46 | MMM3M CO | 82,465 | $17.4M | 0.37% | |
| 47 | HONHONEYWELL INTL INC | 104,395 | $17.4M | 0.37% | |
| 48 | UNPUNION PAC CORP | 103,957 | $16.9M | 0.36% | |
| 49 | CRMSALESFORCE COM INC | 106,376 | $16.9M | 0.36% | |
| 50 | MOALTRIA GROUP INC | 265,015 | $16.0M | 0.34% | |
| 51 | ACNACCENTURE PLC IRELAND | 90,075 | $15.3M | 0.32% | |
| 52 | NKENIKE INC | 180,010 | $15.3M | 0.32% | |
| 53 | AVGOBROADCOM INC | 60,685 | $15.0M | 0.32% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 105,728 | $14.8M | 0.31% | |
| 55 | TXNTEXAS INSTRS INC | 136,670 | $14.7M | 0.31% | |
| 56 | PYPLPAYPAL HLDGS INC | 166,399 | $14.6M | 0.31% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 61,650 | $14.5M | 0.31% | |
| 58 | LLYLILLY ELI & CO | 134,372 | $14.4M | 0.30% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 229,407 | $14.2M | 0.30% | |
| 60 | QCOMQUALCOMM INC | 197,712 | $14.2M | 0.30% | |
| 61 | GILDGILEAD SCIENCES INC | 182,238 | $14.1M | 0.30% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 56,625 | $13.8M | 0.29% | |
| 63 | GEGENERAL ELECTRIC CO | 1,221,782 | $13.8M | 0.29% | |
| 64 | BKNGBOOKING HLDGS INC | 6,674 | $13.2M | 0.28% | |
| 65 | LOWLOWES COS INC | 114,009 | $13.1M | 0.28% | |
| 66 | CATCATERPILLAR INC DEL | 83,550 | $12.7M | 0.27% | |
| 67 | COPCONOCOPHILLIPS | 163,366 | $12.6M | 0.27% | |
| 68 | LMTLOCKHEED MARTIN CORP | 34,830 | $12.1M | 0.25% | |
| 69 | SLBSCHLUMBERGER LTD | 194,578 | $11.9M | 0.25% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 97,476 | $11.4M | 0.24% | |
| 71 | USBUS BANCORP DEL | 215,269 | $11.4M | 0.24% | |
| 72 | CVSCVS HEALTH CORP | 143,118 | $11.3M | 0.24% | |
| 73 | NEENEXTERA ENERGY INC | 66,298 | $11.1M | 0.23% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 49,361 | $11.1M | 0.23% | |
| 75 | SBUXSTARBUCKS CORP | 189,655 | $10.8M | 0.23% | |
| 76 | AXPAMERICAN EXPRESS CO | 99,258 | $10.6M | 0.22% | |
| 77 | EOGEOG RES INC | 81,423 | $10.4M | 0.22% | |
| 78 | EEMISHARES TR | 240,800 | $10.3M | 0.22% | |
| 79 | ELVANTHEM INC | 36,544 | $10.0M | 0.21% | |
| 80 | BIIBBIOGEN INC | 28,319 | $10.0M | 0.21% | |
| 81 | TJXTJX COS INC NEW | 88,153 | $9.9M | 0.21% | |
| 82 | BDXBECTON DICKINSON & CO | 37,614 | $9.8M | 0.21% | |
| 83 | IWMISHARES TR | 57,585 | $9.7M | 0.20% | |
| 84 | DHRDANAHER CORP DEL | 86,566 | $9.4M | 0.20% | |
| 85 | —AETNA INC NEW | 45,983 | $9.3M | 0.20% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 61,585 | $9.3M | 0.20% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 15,991 | $9.2M | 0.19% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 61,972 | $9.0M | 0.19% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 107,179 | $8.9M | 0.19% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 65,271 | $8.9M | 0.19% | |
| 91 | MDLZMONDELEZ INTL INC | 206,168 | $8.9M | 0.19% | |
| 92 | CELGCELGENE CORP | 98,878 | $8.8M | 0.19% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 107,503 | $8.8M | 0.19% | |
| 94 | CBCHUBB LIMITED | 65,124 | $8.7M | 0.18% | |
| 95 | DWDMORGAN STANLEY | 186,413 | $8.7M | 0.18% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 118,585 | $8.6M | 0.18% | |
| 97 | —ALLERGAN PLC | 44,856 | $8.5M | 0.18% | |
| 98 | CSXCSX CORP | 114,694 | $8.5M | 0.18% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 169,038 | $8.3M | 0.18% | |
| 100 | RTN1USDRAYTHEON CO | 40,102 | $8.3M | 0.17% |
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