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)

StockValue
MSFTMICROSOFT CORP
$111K
AAPLAPPLE INC
$100K
AMZNAMAZON COM INC
$87K
BRK/BBERKSHIRE HATHAWAY INC DEL
$56K
JNJJOHNSON & JOHNSON
$49K
JPMJPMORGAN CHASE & CO
$46K
GOOGALPHABET INC
$45K
METAFACEBOOK INC
$44K
GOOGLALPHABET INC
$44K
XOMEXXON MOBIL CORP
$41K
PFEPFIZER INC
$36K
UNHUNITEDHEALTH GROUP INC
$34K
BACVERIZON COMMUNICATIONS INC
$33K
VVISA INC
$33K
PGPROCTER AND GAMBLE CO
$32K
BACBANK AMER CORP
$32K
INTCINTEL CORP
$30K
CVXCHEVRON CORP NEW
$29K
TAT&T INC
$29K
MRKMERCK & CO INC
$28K
WFCWELLS FARGO CO NEW
$28K
CSCOCISCO SYS INC
$27K
HDHOME DEPOT INC
$27K
KOCOCA COLA CO
$26K
IJHISHARES TR
$25K
MAMASTERCARD INCORPORATED
$24K
BABOEING CO
$24K
IWMISHARES TR
$24K
DISDISNEY WALT CO
$23K
PEPPEPSICO INC
$22K
CMCSACOMCAST CORP NEW
$22K
ABBVABBVIE INC
$20K
MCDMCDONALDS CORP
$19K
WMTWALMART INC
$19K
TRVCCITIGROUP INC
$18K
ABTABBOTT LABS
$18K
AMGNAMGEN INC
$17K
DOWDUPONT INC
$17K
MDTMEDTRONIC PLC
$17K
NFLXNETFLIX INC
$16K
ORCLORACLE CORP
$16K
EEMISHARES TR
$16K
MMM3M CO
$16K
ADBEADOBE INC
$16K
LLYLILLY ELI & CO
$15K
AVGOBROADCOM INC
$15K
CRMSALESFORCE COM INC
$15K
4I1PHILIP MORRIS INTL INC
$15K
IBMINTERNATIONAL BUSINESS MACHS
$15K
UNPUNION PAC CORP
$14K
PYPLPAYPAL HLDGS INC
$14K
HONHONEYWELL INTL INC
$14K
NKENIKE INC
$13K
MOALTRIA GROUP INC
$13K
TXNTEXAS INSTRS INC
$13K
TMOTHERMO FISHER SCIENTIFIC INC
$13K
ACNACCENTURE PLC IRELAND
$13K
COSTCOSTCO WHSL CORP NEW
$13K
UTXZUNITED TECHNOLOGIES CORP
$12K
LINLINDE PLC
$12K
BMYBRISTOL MYERS SQUIBB CO
$12K
CVSCVS HEALTH CORP
$12K
NEENEXTERA ENERGY INC
$12K
NVDANVIDIA CORP
$11K
GILDGILEAD SCIENCES INC
$11K
SBUXSTARBUCKS CORP
$11K
BKNGBOOKING HLDGS INC
$11K
CATCATERPILLAR INC DEL
$11K
LOWLOWES COS INC
$10K
CICIGNA CORP NEW
$10K
COPCONOCOPHILLIPS
$10K
AMTAMERICAN TOWER CORP NEW
$10K
USBUS BANCORP DEL
$10K
QCOMQUALCOMM INC
$10K
ELVANTHEM INC
$10K
UPSUNITED PARCEL SERVICE INC
$10K
CMECME GROUP INC
$9K
AXPAMERICAN EXPRESS CO
$9K
GEGENERAL ELECTRIC CO
$9K
LMTLOCKHEED MARTIN CORP
$9K
DHRDANAHER CORP DEL
$9K
DUKDUKE ENERGY CORP NEW
$9K
BIIBBIOGEN INC
$9K
BDXBECTON DICKINSON & CO
$9K
CBCHUBB LIMITED
$8K
MDLZMONDELEZ INTL INC
$8K
GSGOLDMAN SACHS GROUP INC
$8K
ADPAUTOMATIC DATA PROCESSING IN
$8K
TJXTJX COS INC NEW
$8K
WBAWALGREENS BOOTS ALLIANCE INC
$8K
ISRGINTUITIVE SURGICAL INC
$8K
PNCPNC FINL SVCS GROUP INC
$8K
SPGSIMON PPTY GROUP INC NEW
$7K
DWDMORGAN STANLEY
$7K
CLCOLGATE PALMOLIVE CO
$7K
INTUINTUIT
$7K
TWENTY FIRST CENTY FOX INC
$7K
EOGEOG RES INC
$7K
CHTRCHARTER COMMUNICATIONS INC N
$7K
SLBSCHLUMBERGER LTD
$7K
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