MASON STREET ADVISORS, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.3B
Holdings
1,511
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 715,168 | $121.0M | 2.80% | |
| 2 | MSFTMICROSOFT CORP | 1,074,579 | $91.9M | 2.12% | |
| 3 | AMZNAMAZON COM INC | 55,710 | $65.2M | 1.50% | |
| 4 | METAFACEBOOK INC | 332,183 | $58.6M | 1.35% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,054 | $53.1M | 1.23% | |
| 6 | JNJJOHNSON & JOHNSON | 374,210 | $52.3M | 1.21% | |
| 7 | JPMJPMORGAN CHASE & CO | 483,304 | $51.7M | 1.19% | |
| 8 | XOMEXXON MOBIL CORP | 590,216 | $49.4M | 1.14% | |
| 9 | GOOGALPHABET INC | 42,047 | $44.0M | 1.02% | |
| 10 | GOOGLALPHABET INC | 41,515 | $43.7M | 1.01% | |
| 11 | BACBANK AMER CORP | 1,351,196 | $39.9M | 0.92% | |
| 12 | WFCWELLS FARGO CO NEW | 617,318 | $37.5M | 0.86% | |
| 13 | TAT&T INC | 855,252 | $33.3M | 0.77% | |
| 14 | CVXCHEVRON CORP NEW | 264,567 | $33.1M | 0.76% | |
| 15 | PGPROCTER AND GAMBLE CO | 354,931 | $32.6M | 0.75% | |
| 16 | HDHOME DEPOT INC | 162,658 | $30.8M | 0.71% | |
| 17 | INTCINTEL CORP | 651,885 | $30.1M | 0.69% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 568,223 | $30.1M | 0.69% | |
| 19 | PFEPFIZER INC | 830,278 | $30.1M | 0.69% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 134,983 | $29.8M | 0.69% | |
| 21 | VVISA INC | 252,600 | $28.8M | 0.67% | |
| 22 | TRVCCITIGROUP INC | 368,288 | $27.4M | 0.63% | |
| 23 | CSCOCISCO SYS INC | 688,606 | $26.4M | 0.61% | |
| 24 | CMCSACOMCAST CORP NEW | 649,702 | $26.0M | 0.60% | |
| 25 | KOCOCA COLA CO | 534,128 | $24.5M | 0.57% | |
| 26 | PEPPEPSICO INC | 198,093 | $23.8M | 0.55% | |
| 27 | IEMGISHARES INC | 415,550 | $23.6M | 0.55% | |
| 28 | —DOWDUPONT INC | 325,941 | $23.2M | 0.54% | |
| 29 | BABOEING CO | 77,982 | $23.0M | 0.53% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 216,340 | $22.9M | 0.53% | |
| 31 | DISDISNEY WALT CO | 210,374 | $22.6M | 0.52% | |
| 32 | ABBVABBVIE INC | 222,044 | $21.5M | 0.50% | |
| 33 | MRKMERCK & CO INC | 380,986 | $21.4M | 0.50% | |
| 34 | GEGENERAL ELECTRIC CO | 1,207,951 | $21.1M | 0.49% | |
| 35 | IWMISHARES TR | 135,350 | $20.6M | 0.48% | |
| 36 | WMTWAL-MART STORES INC | 203,885 | $20.1M | 0.46% | |
| 37 | ORCLORACLE CORP | 424,373 | $20.1M | 0.46% | |
| 38 | EFAISHARES TR | 280,376 | $19.7M | 0.46% | |
| 39 | MAMASTERCARD INCORPORATED | 129,375 | $19.6M | 0.45% | |
| 40 | MMM3M CO | 83,125 | $19.6M | 0.45% | |
| 41 | MCDMCDONALDS CORP | 111,042 | $19.1M | 0.44% | |
| 42 | MOALTRIA GROUP INC | 265,795 | $19.0M | 0.44% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 119,928 | $18.4M | 0.42% | |
| 44 | AMGNAMGEN INC | 101,113 | $17.6M | 0.41% | |
| 45 | NVDANVIDIA CORP | 84,411 | $16.3M | 0.38% | |
| 46 | HONHONEYWELL INTL INC | 106,116 | $16.3M | 0.38% | |
| 47 | MDTMEDTRONIC PLC | 188,544 | $15.2M | 0.35% | |
| 48 | UNPUNION PAC CORP | 109,646 | $14.7M | 0.34% | |
| 49 | AVGOBROADCOM LTD | 56,635 | $14.6M | 0.34% | |
| 50 | TXNTEXAS INSTRS INC | 137,281 | $14.3M | 0.33% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 227,979 | $14.0M | 0.32% | |
| 52 | ABTABBOTT LABS | 242,451 | $13.8M | 0.32% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 103,448 | $13.2M | 0.30% | |
| 54 | ACNACCENTURE PLC IRELAND | 86,080 | $13.2M | 0.30% | |
| 55 | QCOMQUALCOMM INC | 205,339 | $13.1M | 0.30% | |
| 56 | CATCATERPILLAR INC DEL | 82,869 | $13.1M | 0.30% | |
| 57 | GILDGILEAD SCIENCES INC | 181,952 | $13.0M | 0.30% | |
| 58 | SLBSCHLUMBERGER LTD | 192,955 | $13.0M | 0.30% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 48,863 | $12.4M | 0.29% | |
| 60 | ADBEADOBE SYS INC | 68,663 | $12.0M | 0.28% | |
| 61 | BKNGPRICELINE GRP INC | 6,793 | $11.8M | 0.27% | |
| 62 | USBUS BANCORP DEL | 219,596 | $11.8M | 0.27% | |
| 63 | PYPLPAYPAL HLDGS INC | 157,371 | $11.6M | 0.27% | |
| 64 | NFLXNETFLIX INC | 60,276 | $11.6M | 0.27% | |
| 65 | NKENIKE INC | 183,022 | $11.4M | 0.26% | |
| 66 | CELGCELGENE CORP | 109,667 | $11.4M | 0.26% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 95,701 | $11.4M | 0.26% | |
| 68 | LLYLILLY ELI & CO | 134,956 | $11.4M | 0.26% | |
| 69 | SBUXSTARBUCKS CORP | 198,184 | $11.4M | 0.26% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 60,869 | $11.3M | 0.26% | |
| 71 | LMTLOCKHEED MARTIN CORP | 34,748 | $11.2M | 0.26% | |
| 72 | LOWLOWES COS INC | 116,004 | $10.8M | 0.25% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 55,855 | $10.6M | 0.24% | |
| 74 | NEENEXTERA ENERGY INC | 65,523 | $10.2M | 0.24% | |
| 75 | CVSCVS HEALTH CORP | 141,102 | $10.2M | 0.24% | |
| 76 | DWDMORGAN STANLEY | 193,905 | $10.2M | 0.23% | |
| 77 | AXPAMERICAN EXPRESS CO | 100,351 | $10.0M | 0.23% | |
| 78 | TWXCHFTIME WARNER INC | 108,452 | $9.9M | 0.23% | |
| 79 | CRMSALESFORCE COM INC | 95,580 | $9.8M | 0.23% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 66,275 | $9.6M | 0.22% | |
| 81 | CBCHUBB LIMITED | 64,662 | $9.4M | 0.22% | |
| 82 | BIIBBIOGEN INC | 29,451 | $9.4M | 0.22% | |
| 83 | CLCOLGATE PALMOLIVE CO | 122,313 | $9.2M | 0.21% | |
| 84 | COPCONOCOPHILLIPS | 166,525 | $9.1M | 0.21% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 27,011 | $9.1M | 0.21% | |
| 86 | MDLZMONDELEZ INTL INC | 208,156 | $8.9M | 0.21% | |
| 87 | BLKCHFBLACKROCK INC | 17,196 | $8.8M | 0.20% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 120,935 | $8.8M | 0.20% | |
| 89 | EOGEOG RES INC | 80,541 | $8.7M | 0.20% | |
| 90 | FDXFEDEX CORP | 34,363 | $8.6M | 0.20% | |
| 91 | SCHWSCHWAB CHARLES CORP NEW | 166,191 | $8.5M | 0.20% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 59,736 | $8.5M | 0.20% | |
| 93 | DUKDUKE ENERGY CORP NEW | 97,488 | $8.2M | 0.19% | |
| 94 | —AETNA INC NEW | 45,423 | $8.2M | 0.19% | |
| 95 | ELVANTHEM INC | 35,765 | $8.0M | 0.19% | |
| 96 | DHRDANAHER CORP DEL | 85,265 | $7.9M | 0.18% | |
| 97 | BDXBECTON DICKINSON & CO | 36,911 | $7.9M | 0.18% | |
| 98 | GDGENERAL DYNAMICS CORP | 38,679 | $7.9M | 0.18% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 106,592 | $7.9M | 0.18% | |
| 100 | BKBANK NEW YORK MELLON CORP | 142,638 | $7.7M | 0.18% |
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