MASON STREET ADVISORS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.0B
Holdings
1,514
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,089,664 | $110.7M | 2.75% | |
| 2 | AAPLAPPLE INC | 635,580 | $100.3M | 2.49% | |
| 3 | AMZNAMAZON COM INC | 57,907 | $87.0M | 2.16% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,272 | $56.0M | 1.39% | |
| 5 | JNJJOHNSON & JOHNSON | 378,120 | $48.8M | 1.21% | |
| 6 | JPMJPMORGAN CHASE & CO | 468,834 | $45.8M | 1.14% | |
| 7 | GOOGALPHABET INC | 43,376 | $44.9M | 1.12% | |
| 8 | METAFACEBOOK INC | 338,713 | $44.4M | 1.10% | |
| 9 | GOOGLALPHABET INC | 42,151 | $44.0M | 1.10% | |
| 10 | XOMEXXON MOBIL CORP | 596,905 | $40.7M | 1.01% | |
| 11 | PFEPFIZER INC | 814,962 | $35.6M | 0.88% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 135,633 | $33.8M | 0.84% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 582,554 | $32.8M | 0.81% | |
| 14 | VVISA INC | 247,745 | $32.7M | 0.81% | |
| 15 | PGPROCTER AND GAMBLE CO | 351,252 | $32.3M | 0.80% | |
| 16 | BACBANK AMER CORP | 1,286,802 | $31.7M | 0.79% | |
| 17 | INTCINTEL CORP | 643,457 | $30.2M | 0.75% | |
| 18 | CVXCHEVRON CORP NEW | 269,391 | $29.3M | 0.73% | |
| 19 | TAT&T INC | 1,026,092 | $29.3M | 0.73% | |
| 20 | MRKMERCK & CO INC | 366,615 | $28.0M | 0.70% | |
| 21 | WFCWELLS FARGO CO NEW | 597,287 | $27.5M | 0.68% | |
| 22 | CSCOCISCO SYS INC | 633,865 | $27.5M | 0.68% | |
| 23 | HDHOME DEPOT INC | 159,247 | $27.4M | 0.68% | |
| 24 | KOCOCA COLA CO | 540,095 | $25.6M | 0.64% | |
| 25 | IJHISHARES TR | 148,025 | $24.6M | 0.61% | |
| 26 | MAMASTERCARD INCORPORATED | 128,103 | $24.2M | 0.60% | |
| 27 | BABOEING CO | 74,459 | $24.0M | 0.60% | |
| 28 | IWMISHARES TR | 177,285 | $23.7M | 0.59% | |
| 29 | DISDISNEY WALT CO | 209,881 | $23.0M | 0.57% | |
| 30 | PEPPEPSICO INC | 199,010 | $22.0M | 0.55% | |
| 31 | CMCSACOMCAST CORP NEW | 640,082 | $21.8M | 0.54% | |
| 32 | ABBVABBVIE INC | 212,072 | $19.6M | 0.49% | |
| 33 | MCDMCDONALDS CORP | 108,687 | $19.3M | 0.48% | |
| 34 | WMTWALMART INC | 200,703 | $18.7M | 0.46% | |
| 35 | TRVCCITIGROUP INC | 344,306 | $17.9M | 0.45% | |
| 36 | ABTABBOTT LABS | 247,617 | $17.9M | 0.45% | |
| 37 | AMGNAMGEN INC | 89,839 | $17.5M | 0.43% | |
| 38 | —DOWDUPONT INC | 323,455 | $17.3M | 0.43% | |
| 39 | MDTMEDTRONIC PLC | 189,350 | $17.2M | 0.43% | |
| 40 | NFLXNETFLIX INC | 61,482 | $16.5M | 0.41% | |
| 41 | ORCLORACLE CORP | 359,351 | $16.2M | 0.40% | |
| 42 | EEMISHARES TR | 401,400 | $15.7M | 0.39% | |
| 43 | MMM3M CO | 82,094 | $15.6M | 0.39% | |
| 44 | ADBEADOBE INC | 68,820 | $15.6M | 0.39% | |
| 45 | LLYLILLY ELI & CO | 132,921 | $15.4M | 0.38% | |
| 46 | AVGOBROADCOM INC | 58,290 | $14.8M | 0.37% | |
| 47 | CRMSALESFORCE COM INC | 107,854 | $14.8M | 0.37% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 219,165 | $14.6M | 0.36% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 128,127 | $14.6M | 0.36% | |
| 50 | UNPUNION PAC CORP | 103,877 | $14.4M | 0.36% | |
| 51 | PYPLPAYPAL HLDGS INC | 166,131 | $14.0M | 0.35% | |
| 52 | HONHONEYWELL INTL INC | 104,370 | $13.8M | 0.34% | |
| 53 | NKENIKE INC | 179,484 | $13.3M | 0.33% | |
| 54 | MOALTRIA GROUP INC | 264,918 | $13.1M | 0.33% | |
| 55 | TXNTEXAS INSTRS INC | 135,422 | $12.8M | 0.32% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 56,757 | $12.7M | 0.32% | |
| 57 | ACNACCENTURE PLC IRELAND | 89,871 | $12.7M | 0.32% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 61,781 | $12.6M | 0.31% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 114,421 | $12.2M | 0.30% | |
| 60 | LINLINDE PLC | 77,691 | $12.1M | 0.30% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 230,116 | $12.0M | 0.30% | |
| 62 | CVSCVS HEALTH CORP | 182,322 | $11.9M | 0.30% | |
| 63 | NEENEXTERA ENERGY INC | 67,383 | $11.7M | 0.29% | |
| 64 | NVDANVIDIA CORP | 86,001 | $11.5M | 0.29% | |
| 65 | GILDGILEAD SCIENCES INC | 182,381 | $11.4M | 0.28% | |
| 66 | SBUXSTARBUCKS CORP | 174,906 | $11.3M | 0.28% | |
| 67 | BKNGBOOKING HLDGS INC | 6,532 | $11.3M | 0.28% | |
| 68 | CATCATERPILLAR INC DEL | 83,197 | $10.6M | 0.26% | |
| 69 | LOWLOWES COS INC | 113,205 | $10.5M | 0.26% | |
| 70 | CICIGNA CORP NEW | 53,684 | $10.2M | 0.25% | |
| 71 | COPCONOCOPHILLIPS | 162,308 | $10.1M | 0.25% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 62,102 | $9.8M | 0.24% | |
| 73 | USBUS BANCORP DEL | 214,175 | $9.8M | 0.24% | |
| 74 | QCOMQUALCOMM INC | 170,897 | $9.7M | 0.24% | |
| 75 | ELVANTHEM INC | 36,465 | $9.6M | 0.24% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 98,015 | $9.6M | 0.24% | |
| 77 | CMECME GROUP INC | 50,441 | $9.5M | 0.24% | |
| 78 | AXPAMERICAN EXPRESS CO | 98,759 | $9.4M | 0.23% | |
| 79 | GEGENERAL ELECTRIC CO | 1,226,307 | $9.3M | 0.23% | |
| 80 | LMTLOCKHEED MARTIN CORP | 34,887 | $9.1M | 0.23% | |
| 81 | DHRDANAHER CORP DEL | 86,959 | $9.0M | 0.22% | |
| 82 | DUKDUKE ENERGY CORP NEW | 100,505 | $8.7M | 0.22% | |
| 83 | BIIBBIOGEN INC | 28,406 | $8.5M | 0.21% | |
| 84 | BDXBECTON DICKINSON & CO | 37,820 | $8.5M | 0.21% | |
| 85 | CBCHUBB LIMITED | 64,967 | $8.4M | 0.21% | |
| 86 | MDLZMONDELEZ INTL INC | 204,969 | $8.2M | 0.20% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 48,772 | $8.1M | 0.20% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 61,714 | $8.1M | 0.20% | |
| 89 | TJXTJX COS INC NEW | 174,473 | $7.8M | 0.19% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 113,341 | $7.7M | 0.19% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 16,101 | $7.7M | 0.19% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 65,054 | $7.6M | 0.19% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 43,606 | $7.3M | 0.18% | |
| 94 | DWDMORGAN STANLEY | 184,313 | $7.3M | 0.18% | |
| 95 | CLCOLGATE PALMOLIVE CO | 122,279 | $7.3M | 0.18% | |
| 96 | INTUINTUIT | 36,591 | $7.2M | 0.18% | |
| 97 | —TWENTY FIRST CENTY FOX INC | 149,018 | $7.2M | 0.18% | |
| 98 | EOGEOG RES INC | 81,758 | $7.1M | 0.18% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 24,851 | $7.1M | 0.18% | |
| 100 | SLBSCHLUMBERGER LTD | 195,237 | $7.0M | 0.18% |
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