MASON STREET ADVISORS, LLC Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$4.8M

Holdings

1,516

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,516 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	1,087,797	$151K	3.17%
2	AAPLAPPLE INC	605,206	$136K	2.84%
3	AMZNAMAZON COM INC	59,197	$103K	2.15%
4	METAFACEBOOK INC	342,737	$61K	1.28%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	279,358	$58K	1.22%
6	JPMJPMORGAN CHASE & CO	455,538	$54K	1.12%
7	GOOGALPHABET INC	43,052	$52K	1.10%
8	GOOGLALPHABET INC	42,674	$52K	1.09%
9	JNJJOHNSON & JOHNSON	375,995	$49K	1.02%
10	PGPROCTER & GAMBLE CO	356,544	$44K	0.93%
11	XOMEXXON MOBIL CORP	602,795	$43K	0.89%
12	VVISA INC	246,037	$42K	0.89%
13	TAT&T INC	1,041,009	$39K	0.83%
14	HDHOME DEPOT INC	156,024	$36K	0.76%
15	BACVERIZON COMMUNICATIONS INC	589,246	$36K	0.75%
16	BACBANK AMER CORP	1,193,517	$35K	0.73%
17	MAMASTERCARD INC	127,191	$35K	0.72%
18	DISDISNEY WALT CO	256,638	$33K	0.70%
19	INTCINTEL CORP	631,131	$33K	0.68%
20	CVXCHEVRON CORP NEW	270,463	$32K	0.67%
21	MRKMERCK & CO INC	364,770	$31K	0.64%
22	CSCOCISCO SYS INC	604,816	$30K	0.63%
23	KOCOCA COLA CO	548,275	$30K	0.63%
24	UNHUNITEDHEALTH GROUP INC	135,014	$29K	0.62%
25	CMCSACOMCAST CORP NEW	646,167	$29K	0.61%
26	BABOEING CO	76,159	$29K	0.61%
27	WFCWELLS FARGO CO NEW	571,231	$29K	0.60%
28	PFEPFIZER INC	787,994	$28K	0.59%
29	PEPPEPSICO INC	199,194	$27K	0.57%
30	WMTWALMART INC	202,609	$24K	0.50%
31	IWMISHARES TR	155,500	$24K	0.49%
32	MCDMCDONALDS CORP	108,196	$23K	0.49%
33	IJHISHARES TR	116,200	$22K	0.47%
34	TRVCCITIGROUP INC	321,842	$22K	0.47%
35	ABTABBOTT LABS	251,797	$21K	0.44%
36	MDTMEDTRONIC PLC	191,144	$21K	0.44%
37	ADBEADOBE INC	69,159	$19K	0.40%
38	CRMSALESFORCE COM INC	124,944	$19K	0.39%
39	IBMINTERNATIONAL BUSINESS MACHS	126,208	$18K	0.38%
40	COSTCOSTCO WHSL CORP NEW	62,656	$18K	0.38%
41	ACNACCENTURE PLC IRELAND	90,772	$17K	0.37%
42	PYPLPAYPAL HLDGS INC	167,638	$17K	0.36%
43	HONHONEYWELL INTL INC	102,506	$17K	0.36%
44	ORCLORACLE CORP	313,662	$17K	0.36%
45	TXNTEXAS INSTRS INC	133,011	$17K	0.36%
46	4I1PHILIP MORRIS INTL INC	221,657	$17K	0.35%
47	NKENIKE INC	178,350	$17K	0.35%
48	NFLXNETFLIX INC	62,377	$17K	0.35%
49	TMOTHERMO FISHER SCIENTIFIC INC	57,055	$17K	0.35%
50	AMGNAMGEN INC	85,438	$17K	0.35%
51	UNPUNION PACIFIC CORP	100,373	$16K	0.34%
52	NEENEXTERA ENERGY INC	69,631	$16K	0.34%
53	ABBVABBVIE INC	210,636	$16K	0.33%
54	UTXZUNITED TECHNOLOGIES CORP	115,561	$16K	0.33%
55	AVGOBROADCOM INC	56,713	$16K	0.33%
56	NVDANVIDIA CORP	86,763	$15K	0.32%
57	SBUXSTARBUCKS CORP	170,533	$15K	0.32%
58	LINLINDE PLC	77,017	$15K	0.31%
59	IVVISHARES TR	46,800	$14K	0.29%
60	AMTAMERICAN TOWER CORP NEW	63,068	$14K	0.29%
61	LMTLOCKHEED MARTIN CORP	35,405	$14K	0.29%
62	LLYLILLY ELI & CO	121,038	$14K	0.28%
63	MMM3M CO	81,958	$13K	0.28%
64	QCOMQUALCOMM INC	173,192	$13K	0.28%
65	DHRDANAHER CORPORATION	90,959	$13K	0.28%
66	LOWLOWES COS INC	109,956	$12K	0.25%
67	UPSUNITED PARCEL SERVICE INC	99,490	$12K	0.25%
68	BKNGBOOKING HLDGS INC	6,057	$12K	0.25%
69	BMYBRISTOL MYERS SQUIBB CO	233,044	$12K	0.25%
70	CVSCVS HEALTH CORP	185,279	$12K	0.25%
71	FISFIDELITY NATL INFORMATION SV	87,396	$12K	0.24%
72	AXPAMERICAN EXPRESS CO	96,925	$11K	0.24%
73	GILDGILEAD SCIENCES INC	180,429	$11K	0.24%
74	MDLZMONDELEZ INTL INC	205,460	$11K	0.24%
75	USBUS BANCORP DEL	204,299	$11K	0.24%
76	GEGENERAL ELECTRIC CO	1,243,323	$11K	0.23%
77	MOALTRIA GROUP INC	266,143	$11K	0.23%
78	CMECME GROUP INC	51,016	$11K	0.23%
79	EEMISHARES TR	257,300	$11K	0.22%
80	CBCHUBB LIMITED	64,929	$10K	0.22%
81	CATCATERPILLAR INC DEL	80,150	$10K	0.21%
82	CELGCELGENE CORP	100,972	$10K	0.21%
83	ADPAUTOMATIC DATA PROCESSING IN	61,823	$10K	0.21%
84	DUKDUKE ENERGY CORP NEW	103,802	$10K	0.21%
85	SYKSTRYKER CORP	45,714	$10K	0.21%
86	INTUINTUIT	37,052	$10K	0.21%
87	BDXBECTON DICKINSON & CO	38,460	$10K	0.20%
88	TJXTJX COS INC NEW	172,234	$10K	0.20%
89	GSGOLDMAN SACHS GROUP INC	46,104	$10K	0.20%
90	CHTRCHARTER COMMUNICATIONS INC N	23,034	$9K	0.20%
91	DDOMINION ENERGY INC	117,096	$9K	0.20%
92	SOSOUTHERN CO	148,911	$9K	0.19%
93	COPCONOCOPHILLIPS	158,159	$9K	0.19%
94	CLCOLGATE PALMOLIVE CO	122,238	$9K	0.19%
95	PNCPNC FINL SVCS GROUP INC	63,435	$9K	0.19%
96	ISRGINTUITIVE SURGICAL INC	16,420	$9K	0.19%
97	ELVANTHEM INC	36,446	$9K	0.18%
98	SPGIS&P GLOBAL INC	35,090	$9K	0.18%
99	ZTSZOETIS INC	68,036	$8K	0.18%
100	FISVFISERV INC	81,322	$8K	0.18%

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