MASON STREET ADVISORS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.7B
Holdings
1,514
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 729,436 | $84.5M | 2.29% | |
| 2 | MSFTMICROSOFT CORP | 1,063,632 | $66.1M | 1.79% | |
| 3 | XOMEXXON MOBIL CORP | 567,248 | $51.2M | 1.38% | |
| 4 | JNJJOHNSON & JOHNSON | 372,156 | $42.9M | 1.16% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 259,756 | $42.3M | 1.15% | |
| 6 | JPMJPMORGAN CHASE & CO | 489,490 | $42.2M | 1.14% | |
| 7 | AMZNAMAZON COM INC | 53,951 | $40.5M | 1.09% | |
| 8 | GEGENERAL ELECTRIC CO | 1,210,145 | $38.2M | 1.03% | |
| 9 | METAFACEBOOK INC | 320,214 | $36.8M | 1.00% | |
| 10 | TAT&T INC | 840,060 | $35.7M | 0.97% | |
| 11 | WFCWELLS FARGO & CO NEW | 618,325 | $34.1M | 0.92% | |
| 12 | GOOGLALPHABET INC | 40,503 | $32.1M | 0.87% | |
| 13 | GOOGALPHABET INC | 40,598 | $31.3M | 0.85% | |
| 14 | PGPROCTER AND GAMBLE CO | 366,064 | $30.8M | 0.83% | |
| 15 | BACBANK AMER CORP | 1,382,324 | $30.5M | 0.83% | |
| 16 | CVXCHEVRON CORP NEW | 258,238 | $30.4M | 0.82% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 557,665 | $29.8M | 0.81% | |
| 18 | IWMISHARES TR | 211,045 | $28.5M | 0.77% | |
| 19 | VOOVANGUARD INDEX FDS | 136,790 | $28.1M | 0.76% | |
| 20 | PFEPFIZER INC | 830,123 | $27.0M | 0.73% | |
| 21 | INTCINTEL CORP | 648,274 | $23.5M | 0.64% | |
| 22 | TRVCCITIGROUP INC | 389,830 | $23.2M | 0.63% | |
| 23 | CMCSACOMCAST CORP NEW | 326,036 | $22.5M | 0.61% | |
| 24 | HDHOME DEPOT INC | 166,639 | $22.3M | 0.60% | |
| 25 | MRKMERCK & CO INC | 377,164 | $22.2M | 0.60% | |
| 26 | KOCOCA COLA CO | 530,994 | $22.0M | 0.60% | |
| 27 | DISDISNEY WALT CO | 200,288 | $20.9M | 0.56% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 130,204 | $20.8M | 0.56% | |
| 29 | CSCOCISCO SYS INC | 686,680 | $20.8M | 0.56% | |
| 30 | PEPPEPSICO INC | 196,190 | $20.5M | 0.56% | |
| 31 | VVISA INC | 255,477 | $19.9M | 0.54% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 118,366 | $19.6M | 0.53% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 212,218 | $19.4M | 0.53% | |
| 34 | MOALTRIA GROUP INC | 266,788 | $18.0M | 0.49% | |
| 35 | SLBSCHLUMBERGER LTD | 190,324 | $16.0M | 0.43% | |
| 36 | ORCLORACLE CORP | 409,985 | $15.8M | 0.43% | |
| 37 | AMGNAMGEN INC | 101,765 | $14.9M | 0.40% | |
| 38 | MMM3M CO | 82,278 | $14.7M | 0.40% | |
| 39 | EFAISHARES TR | 250,376 | $14.5M | 0.39% | |
| 40 | WMTWAL-MART STORES INC | 205,995 | $14.2M | 0.39% | |
| 41 | ABBVABBVIE INC | 222,306 | $13.9M | 0.38% | |
| 42 | MCDMCDONALDS CORP | 113,601 | $13.8M | 0.37% | |
| 43 | MAMASTERCARD INCORPORATED | 130,209 | $13.4M | 0.36% | |
| 44 | MDTMEDTRONIC PLC | 187,827 | $13.4M | 0.36% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 228,616 | $13.4M | 0.36% | |
| 46 | QCOMQUALCOMM INC | 202,031 | $13.2M | 0.36% | |
| 47 | IWRISHARES TR | 72,550 | $13.0M | 0.35% | |
| 48 | GILDGILEAD SCIENCES INC | 180,222 | $12.9M | 0.35% | |
| 49 | MBBISHARES TR | 116,478 | $12.4M | 0.34% | |
| 50 | LQDISHARES TR | 105,669 | $12.4M | 0.33% | |
| 51 | IJHISHARES TR | 74,315 | $12.3M | 0.33% | |
| 52 | CELGCELGENE CORP | 106,044 | $12.3M | 0.33% | |
| 53 | BABOEING CO | 78,516 | $12.2M | 0.33% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 50,589 | $12.1M | 0.33% | |
| 55 | HONHONEYWELL INTL INC | 104,255 | $12.1M | 0.33% | |
| 56 | UNPUNION PAC CORP | 112,735 | $11.7M | 0.32% | |
| 57 | CVSCVS HEALTH CORP | 145,884 | $11.5M | 0.31% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 104,753 | $11.5M | 0.31% | |
| 59 | USBUS BANCORP DEL | 218,557 | $11.2M | 0.30% | |
| 60 | SBUXSTARBUCKS CORP | 199,092 | $11.1M | 0.30% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 94,301 | $10.8M | 0.29% | |
| 62 | —ALLERGAN PLC | 51,309 | $10.8M | 0.29% | |
| 63 | TWXCHFTIME WARNER INC | 105,487 | $10.2M | 0.28% | |
| 64 | TXNTEXAS INSTRS INC | 136,725 | $10.0M | 0.27% | |
| 65 | ACNACCENTURE PLC IRELAND | 84,855 | $9.9M | 0.27% | |
| 66 | BKNGPRICELINE GRP INC | 6,750 | $9.9M | 0.27% | |
| 67 | LLYLILLY ELI & CO | 132,893 | $9.8M | 0.26% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 117,069 | $9.7M | 0.26% | |
| 69 | AVGOBROADCOM LTD | 54,353 | $9.6M | 0.26% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 59,797 | $9.6M | 0.26% | |
| 71 | MDLZMONDELEZ INTL INC | 211,269 | $9.4M | 0.25% | |
| 72 | NKENIKE INC | 182,784 | $9.3M | 0.25% | |
| 73 | —DOW CHEM CO | 153,400 | $8.8M | 0.24% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 118,922 | $8.7M | 0.24% | |
| 75 | AIGAMERICAN INTL GROUP INC | 133,482 | $8.7M | 0.24% | |
| 76 | LMTLOCKHEED MARTIN CORP | 34,467 | $8.6M | 0.23% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 29,621 | $8.5M | 0.23% | |
| 78 | COPCONOCOPHILLIPS | 169,493 | $8.5M | 0.23% | |
| 79 | LOWLOWES COS INC | 118,991 | $8.5M | 0.23% | |
| 80 | BIIBBIOGEN INC | 29,763 | $8.4M | 0.23% | |
| 81 | CBCHUBB LIMITED | 63,656 | $8.4M | 0.23% | |
| 82 | DWDMORGAN STANLEY | 197,269 | $8.3M | 0.23% | |
| 83 | METMETLIFE INC | 150,356 | $8.1M | 0.22% | |
| 84 | EOGEOG RES INC | 78,857 | $8.0M | 0.22% | |
| 85 | CLCOLGATE PALMOLIVE CO | 121,590 | $8.0M | 0.22% | |
| 86 | NVDANVIDIA CORP | 73,733 | $7.9M | 0.21% | |
| 87 | AXPAMERICAN EXPRESS CO | 105,170 | $7.8M | 0.21% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 66,551 | $7.8M | 0.21% | |
| 89 | ABTABBOTT LABS | 201,405 | $7.7M | 0.21% | |
| 90 | SPGSIMON PPTY GROUP INC NEW | 42,985 | $7.6M | 0.21% | |
| 91 | NEENEXTERA ENERGY INC | 63,920 | $7.6M | 0.21% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 54,038 | $7.6M | 0.21% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 104,537 | $7.4M | 0.20% | |
| 94 | CATCATERPILLAR INC DEL | 80,035 | $7.4M | 0.20% | |
| 95 | DUKDUKE ENERGY CORP NEW | 94,244 | $7.3M | 0.20% | |
| 96 | NFLXNETFLIX INC | 58,706 | $7.3M | 0.20% | |
| 97 | KHCKRAFT HEINZ CO | 81,593 | $7.1M | 0.19% | |
| 98 | IVVISHARES TR | 31,500 | $7.1M | 0.19% | |
| 99 | ADBEADOBE SYS INC | 68,018 | $7.0M | 0.19% | |
| 100 | BKBANK NEW YORK MELLON CORP | 144,639 | $6.9M | 0.19% |
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