MASON STREET ADVISORS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.1B
Holdings
1,516
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,257,964 | $261.5M | 5.09% | |
| 2 | MSFTMICROSOFT CORP | 1,062,894 | $223.6M | 4.35% | |
| 3 | AMZNAMAZON COM INC | 59,798 | $188.3M | 3.66% | |
| 4 | METAFACEBOOK INC | 337,687 | $88.4M | 1.72% | |
| 5 | GOOGLALPHABET INC | 42,202 | $61.9M | 1.20% | |
| 6 | GOOGALPHABET INC | 41,236 | $60.6M | 1.18% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 278,407 | $59.3M | 1.15% | |
| 8 | JNJJOHNSON & JOHNSON | 369,786 | $55.1M | 1.07% | |
| 9 | PGPROCTER AND GAMBLE CO | 349,673 | $48.6M | 0.95% | |
| 10 | VVISA INC | 236,803 | $47.4M | 0.92% | |
| 11 | NVDANVIDIA CORPORATION | 86,659 | $46.9M | 0.91% | |
| 12 | HDHOME DEPOT INC | 151,191 | $42.0M | 0.82% | |
| 13 | MAMASTERCARD INCORPORATED | 124,070 | $42.0M | 0.82% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 133,477 | $41.6M | 0.81% | |
| 15 | JPMJPMORGAN CHASE & CO | 428,043 | $41.2M | 0.80% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 581,199 | $34.6M | 0.67% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 67,370 | $33.0M | 0.64% | |
| 18 | PYPLPAYPAL HLDGS INC | 164,793 | $32.5M | 0.63% | |
| 19 | CRMSALESFORCE COM INC | 127,812 | $32.1M | 0.63% | |
| 20 | DISDISNEY WALT CO | 253,806 | $31.5M | 0.61% | |
| 21 | NFLXNETFLIX INC | 61,942 | $31.0M | 0.60% | |
| 22 | INTCINTEL CORP | 597,344 | $30.9M | 0.60% | |
| 23 | CMCSACOMCAST CORP NEW | 640,273 | $29.6M | 0.58% | |
| 24 | MRKMERCK & CO. INC | 355,238 | $29.5M | 0.57% | |
| 25 | PFEPFIZER INC | 780,476 | $28.6M | 0.56% | |
| 26 | TAT&T INC | 1,000,722 | $28.5M | 0.56% | |
| 27 | WMTWALMART INC | 195,023 | $27.3M | 0.53% | |
| 28 | ABTABBOTT LABS | 248,675 | $27.1M | 0.53% | |
| 29 | PEPPEPSICO INC | 194,475 | $27.0M | 0.52% | |
| 30 | KOCOCA COLA CO | 542,974 | $26.8M | 0.52% | |
| 31 | BACBK OF AMERICA CORP | 1,070,865 | $25.8M | 0.50% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 55,561 | $24.5M | 0.48% | |
| 33 | CSCOCISCO SYS INC | 594,594 | $23.4M | 0.46% | |
| 34 | MCDMCDONALDS CORP | 104,511 | $22.9M | 0.45% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 62,013 | $22.0M | 0.43% | |
| 36 | NKENIKE INC | 174,845 | $21.9M | 0.43% | |
| 37 | ABBVABBVIE INC | 247,875 | $21.7M | 0.42% | |
| 38 | AMGNAMGEN INC | 82,262 | $20.9M | 0.41% | |
| 39 | AVGOBROADCOM INC | 56,488 | $20.6M | 0.40% | |
| 40 | XOMEXXON MOBIL CORP | 593,865 | $20.4M | 0.40% | |
| 41 | ACNACCENTURE PLC IRELAND | 89,355 | $20.2M | 0.39% | |
| 42 | AGGISHARES TR | 168,100 | $19.8M | 0.39% | |
| 43 | MDTMEDTRONIC PLC | 188,798 | $19.6M | 0.38% | |
| 44 | IWMISHARES TR | 129,300 | $19.4M | 0.38% | |
| 45 | DHRDANAHER CORPORATION | 88,678 | $19.1M | 0.37% | |
| 46 | NEENEXTERA ENERGY INC | 68,772 | $19.1M | 0.37% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 316,570 | $19.1M | 0.37% | |
| 48 | CVXCHEVRON CORP NEW | 262,270 | $18.9M | 0.37% | |
| 49 | UNPUNION PAC CORP | 95,344 | $18.8M | 0.37% | |
| 50 | QCOMQUALCOMM INC | 158,467 | $18.6M | 0.36% | |
| 51 | TXNTEXAS INSTRS INC | 128,646 | $18.4M | 0.36% | |
| 52 | LOWLOWES COS INC | 106,145 | $17.6M | 0.34% | |
| 53 | LINLINDE PLC | 73,788 | $17.6M | 0.34% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 99,311 | $16.5M | 0.32% | |
| 55 | LLYLILLY ELI & CO | 111,501 | $16.5M | 0.32% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 218,725 | $16.4M | 0.32% | |
| 57 | HONHONEYWELL INTL INC | 98,567 | $16.2M | 0.32% | |
| 58 | ORCLORACLE CORP | 271,532 | $16.2M | 0.32% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 125,084 | $15.2M | 0.30% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 62,301 | $15.1M | 0.29% | |
| 61 | IJHISHARES TR | 81,200 | $15.0M | 0.29% | |
| 62 | SBUXSTARBUCKS CORP | 164,189 | $14.1M | 0.27% | |
| 63 | WFCWELLS FARGO CO NEW | 578,670 | $13.6M | 0.26% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 164,899 | $13.5M | 0.26% | |
| 65 | LMTLOCKHEED MARTIN CORP | 34,551 | $13.2M | 0.26% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 21,008 | $13.1M | 0.26% | |
| 67 | NOWSERVICENOW INC | 26,939 | $13.1M | 0.25% | |
| 68 | MMM3M CO | 80,903 | $13.0M | 0.25% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 87,025 | $12.8M | 0.25% | |
| 70 | TRVCCITIGROUP INC | 292,402 | $12.6M | 0.25% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 214,562 | $12.3M | 0.24% | |
| 72 | BABOEING CO | 74,521 | $12.3M | 0.24% | |
| 73 | SPGIS&P GLOBAL INC | 33,849 | $12.2M | 0.24% | |
| 74 | INTUINTUIT | 36,771 | $12.0M | 0.23% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 16,437 | $11.7M | 0.23% | |
| 76 | MDLZMONDELEZ INTL INC | 200,613 | $11.5M | 0.22% | |
| 77 | CATCATERPILLAR INC DEL | 76,056 | $11.3M | 0.22% | |
| 78 | BLKCHFBLACKROCK INC | 19,918 | $11.2M | 0.22% | |
| 79 | GILDGILEAD SCIENCES INC | 176,088 | $11.1M | 0.22% | |
| 80 | DYHTARGET CORP | 70,313 | $11.1M | 0.22% | |
| 81 | ZTSZOETIS INC | 66,735 | $11.0M | 0.21% | |
| 82 | IVVISHARES TR | 32,050 | $10.8M | 0.21% | |
| 83 | CVSCVS HEALTH CORP | 183,810 | $10.7M | 0.21% | |
| 84 | PLDPROLOGIS INC. | 103,762 | $10.4M | 0.20% | |
| 85 | MOALTRIA GROUP INC | 261,016 | $10.1M | 0.20% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 36,583 | $10.0M | 0.19% | |
| 87 | BKNGBOOKING HOLDINGS INC | 5,751 | $9.8M | 0.19% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 58,943 | $9.8M | 0.19% | |
| 89 | DEDEERE & CO | 44,014 | $9.8M | 0.19% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 48,326 | $9.7M | 0.19% | |
| 91 | SYKSTRYKER CORPORATION | 45,897 | $9.6M | 0.19% | |
| 92 | ELVANTHEM INC | 35,325 | $9.5M | 0.18% | |
| 93 | BDXBECTON DICKINSON & CO | 40,713 | $9.5M | 0.18% | |
| 94 | EQIXEQUINIX INC | 12,438 | $9.5M | 0.18% | |
| 95 | TJXTJX COS INC NEW | 168,410 | $9.4M | 0.18% | |
| 96 | TMUST-MOBILE US INC | 81,711 | $9.3M | 0.18% | |
| 97 | DDOMINION ENERGY INC | 117,999 | $9.3M | 0.18% | |
| 98 | CLCOLGATE PALMOLIVE CO | 120,424 | $9.3M | 0.18% | |
| 99 | APDAIR PRODS & CHEMS INC | 31,025 | $9.2M | 0.18% | |
| 100 | AXPAMERICAN EXPRESS CO | 91,600 | $9.2M | 0.18% |
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