MASON STREET ADVISORS, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$4.8B
Holdings
1,516
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,087,797 | $151.2M | 3.17% | |
| 2 | AAPLAPPLE INC | 605,206 | $135.5M | 2.84% | |
| 3 | AMZNAMAZON COM INC | 59,197 | $102.8M | 2.15% | |
| 4 | METAFACEBOOK INC | 342,737 | $61.0M | 1.28% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,358 | $58.1M | 1.22% | |
| 6 | JPMJPMORGAN CHASE & CO | 455,538 | $53.6M | 1.12% | |
| 7 | GOOGALPHABET INC | 43,052 | $52.5M | 1.10% | |
| 8 | GOOGLALPHABET INC | 42,674 | $52.1M | 1.09% | |
| 9 | JNJJOHNSON & JOHNSON | 375,995 | $48.6M | 1.02% | |
| 10 | PGPROCTER & GAMBLE CO | 356,544 | $44.3M | 0.93% | |
| 11 | XOMEXXON MOBIL CORP | 602,795 | $42.6M | 0.89% | |
| 12 | VVISA INC | 246,037 | $42.3M | 0.89% | |
| 13 | TAT&T INC | 1,041,009 | $39.4M | 0.83% | |
| 14 | HDHOME DEPOT INC | 156,024 | $36.2M | 0.76% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 589,246 | $35.6M | 0.75% | |
| 16 | BACBANK AMER CORP | 1,193,517 | $34.8M | 0.73% | |
| 17 | MAMASTERCARD INC | 127,191 | $34.5M | 0.72% | |
| 18 | DISDISNEY WALT CO | 256,638 | $33.4M | 0.70% | |
| 19 | INTCINTEL CORP | 631,131 | $32.5M | 0.68% | |
| 20 | CVXCHEVRON CORP NEW | 270,463 | $32.1M | 0.67% | |
| 21 | MRKMERCK & CO INC | 364,770 | $30.7M | 0.64% | |
| 22 | CSCOCISCO SYS INC | 604,816 | $29.9M | 0.63% | |
| 23 | KOCOCA COLA CO | 548,275 | $29.8M | 0.63% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 135,014 | $29.3M | 0.62% | |
| 25 | CMCSACOMCAST CORP NEW | 646,167 | $29.1M | 0.61% | |
| 26 | BABOEING CO | 76,159 | $29.0M | 0.61% | |
| 27 | WFCWELLS FARGO CO NEW | 571,231 | $28.8M | 0.60% | |
| 28 | PFEPFIZER INC | 787,994 | $28.3M | 0.59% | |
| 29 | PEPPEPSICO INC | 199,194 | $27.3M | 0.57% | |
| 30 | WMTWALMART INC | 202,609 | $24.0M | 0.50% | |
| 31 | IWMISHARES TR | 155,500 | $23.5M | 0.49% | |
| 32 | MCDMCDONALDS CORP | 108,196 | $23.2M | 0.49% | |
| 33 | IJHISHARES TR | 116,200 | $22.5M | 0.47% | |
| 34 | TRVCCITIGROUP INC | 321,842 | $22.2M | 0.47% | |
| 35 | ABTABBOTT LABS | 251,797 | $21.1M | 0.44% | |
| 36 | MDTMEDTRONIC PLC | 191,144 | $20.8M | 0.44% | |
| 37 | ADBEADOBE INC | 69,159 | $19.1M | 0.40% | |
| 38 | CRMSALESFORCE COM INC | 124,944 | $18.5M | 0.39% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 126,208 | $18.4M | 0.38% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 62,656 | $18.1M | 0.38% | |
| 41 | ACNACCENTURE PLC IRELAND | 90,772 | $17.5M | 0.37% | |
| 42 | PYPLPAYPAL HLDGS INC | 167,638 | $17.4M | 0.36% | |
| 43 | HONHONEYWELL INTL INC | 102,506 | $17.3M | 0.36% | |
| 44 | ORCLORACLE CORP | 313,662 | $17.3M | 0.36% | |
| 45 | TXNTEXAS INSTRS INC | 133,011 | $17.2M | 0.36% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 221,657 | $16.8M | 0.35% | |
| 47 | NKENIKE INC | 178,350 | $16.8M | 0.35% | |
| 48 | NFLXNETFLIX INC | 62,377 | $16.7M | 0.35% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 57,055 | $16.6M | 0.35% | |
| 50 | AMGNAMGEN INC | 85,438 | $16.5M | 0.35% | |
| 51 | UNPUNION PACIFIC CORP | 100,373 | $16.3M | 0.34% | |
| 52 | NEENEXTERA ENERGY INC | 69,631 | $16.2M | 0.34% | |
| 53 | ABBVABBVIE INC | 210,636 | $15.9M | 0.33% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 115,561 | $15.8M | 0.33% | |
| 55 | AVGOBROADCOM INC | 56,713 | $15.7M | 0.33% | |
| 56 | NVDANVIDIA CORP | 86,763 | $15.1M | 0.32% | |
| 57 | SBUXSTARBUCKS CORP | 170,533 | $15.1M | 0.32% | |
| 58 | LINLINDE PLC | 77,017 | $14.9M | 0.31% | |
| 59 | IVVISHARES TR | 46,800 | $14.0M | 0.29% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 63,068 | $13.9M | 0.29% | |
| 61 | LMTLOCKHEED MARTIN CORP | 35,405 | $13.8M | 0.29% | |
| 62 | LLYLILLY ELI & CO | 121,038 | $13.5M | 0.28% | |
| 63 | MMM3M CO | 81,958 | $13.5M | 0.28% | |
| 64 | QCOMQUALCOMM INC | 173,192 | $13.2M | 0.28% | |
| 65 | DHRDANAHER CORPORATION | 90,959 | $13.1M | 0.28% | |
| 66 | LOWLOWES COS INC | 109,956 | $12.1M | 0.25% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 99,490 | $11.9M | 0.25% | |
| 68 | BKNGBOOKING HLDGS INC | 6,057 | $11.9M | 0.25% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 233,044 | $11.8M | 0.25% | |
| 70 | CVSCVS HEALTH CORP | 185,279 | $11.7M | 0.25% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 87,396 | $11.6M | 0.24% | |
| 72 | AXPAMERICAN EXPRESS CO | 96,925 | $11.5M | 0.24% | |
| 73 | GILDGILEAD SCIENCES INC | 180,429 | $11.4M | 0.24% | |
| 74 | MDLZMONDELEZ INTL INC | 205,460 | $11.4M | 0.24% | |
| 75 | USBUS BANCORP DEL | 204,299 | $11.3M | 0.24% | |
| 76 | GEGENERAL ELECTRIC CO | 1,243,323 | $11.1M | 0.23% | |
| 77 | MOALTRIA GROUP INC | 266,143 | $10.9M | 0.23% | |
| 78 | CMECME GROUP INC | 51,016 | $10.8M | 0.23% | |
| 79 | EEMISHARES TR | 257,300 | $10.5M | 0.22% | |
| 80 | CBCHUBB LIMITED | 64,929 | $10.5M | 0.22% | |
| 81 | CATCATERPILLAR INC DEL | 80,150 | $10.1M | 0.21% | |
| 82 | CELGCELGENE CORP | 100,972 | $10.0M | 0.21% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 61,823 | $10.0M | 0.21% | |
| 84 | DUKDUKE ENERGY CORP NEW | 103,802 | $9.9M | 0.21% | |
| 85 | SYKSTRYKER CORP | 45,714 | $9.9M | 0.21% | |
| 86 | INTUINTUIT | 37,052 | $9.9M | 0.21% | |
| 87 | BDXBECTON DICKINSON & CO | 38,460 | $9.7M | 0.20% | |
| 88 | TJXTJX COS INC NEW | 172,234 | $9.6M | 0.20% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 46,104 | $9.6M | 0.20% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 23,034 | $9.5M | 0.20% | |
| 91 | DDOMINION ENERGY INC | 117,096 | $9.5M | 0.20% | |
| 92 | SOSOUTHERN CO | 148,911 | $9.2M | 0.19% | |
| 93 | COPCONOCOPHILLIPS | 158,159 | $9.0M | 0.19% | |
| 94 | CLCOLGATE PALMOLIVE CO | 122,238 | $9.0M | 0.19% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 63,435 | $8.9M | 0.19% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 16,420 | $8.9M | 0.19% | |
| 97 | ELVANTHEM INC | 36,446 | $8.8M | 0.18% | |
| 98 | SPGIS&P GLOBAL INC | 35,090 | $8.6M | 0.18% | |
| 99 | ZTSZOETIS INC | 68,036 | $8.5M | 0.18% | |
| 100 | FISVFISERV INC | 81,322 | $8.4M | 0.18% |
Page 1 of 16Next