MASON STREET ADVISORS, LLC Q4 2019 Filing
Filed February 19, 2020
Portfolio Value
$5.1B
Holdings
1,516
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 595,915 | $175.0M | 3.41% | |
| 2 | MSFTMICROSOFT CORP | 1,088,456 | $171.7M | 3.35% | |
| 3 | AMZNAMAZON COM INC | 59,421 | $109.8M | 2.14% | |
| 4 | METAFACEBOOK INC | 343,348 | $70.5M | 1.37% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,082 | $63.2M | 1.23% | |
| 6 | JPMJPMORGAN CHASE & CO | 447,504 | $62.4M | 1.22% | |
| 7 | GOOGLALPHABET INC | 42,750 | $57.3M | 1.12% | |
| 8 | GOOGALPHABET INC | 42,645 | $57.0M | 1.11% | |
| 9 | JNJJOHNSON & JOHNSON | 375,508 | $54.8M | 1.07% | |
| 10 | VVISA INC | 244,240 | $45.9M | 0.90% | |
| 11 | PGPROCTER & GAMBLE CO | 355,810 | $44.4M | 0.87% | |
| 12 | XOMEXXON MOBIL CORP | 603,682 | $42.1M | 0.82% | |
| 13 | TAT&T INC | 1,042,255 | $40.7M | 0.79% | |
| 14 | BACBANK AMER CORP | 1,155,055 | $40.7M | 0.79% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 135,174 | $39.7M | 0.78% | |
| 16 | MAMASTERCARD INC | 126,659 | $37.8M | 0.74% | |
| 17 | DISDISNEY WALT CO | 257,161 | $37.2M | 0.73% | |
| 18 | INTCINTEL CORP | 620,645 | $37.1M | 0.72% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 590,081 | $36.2M | 0.71% | |
| 20 | HDHOME DEPOT INC | 155,637 | $34.0M | 0.66% | |
| 21 | MRKMERCK & CO INC | 363,253 | $33.0M | 0.64% | |
| 22 | CVXCHEVRON CORP NEW | 269,784 | $32.5M | 0.63% | |
| 23 | PFEPFIZER INC | 789,592 | $30.9M | 0.60% | |
| 24 | KOCOCA COLA CO | 550,168 | $30.5M | 0.59% | |
| 25 | WFCWELLS FARGO CO NEW | 549,123 | $29.5M | 0.58% | |
| 26 | CMCSACOMCAST CORP NEW | 647,726 | $29.1M | 0.57% | |
| 27 | CSCOCISCO SYS INC | 605,273 | $29.0M | 0.57% | |
| 28 | PEPPEPSICO INC | 198,954 | $27.2M | 0.53% | |
| 29 | TRVCCITIGROUP INC | 311,492 | $24.9M | 0.49% | |
| 30 | BABOEING CO | 76,282 | $24.9M | 0.48% | |
| 31 | IWMISHARES TR | 147,300 | $24.4M | 0.48% | |
| 32 | WMTWALMART INC | 202,400 | $24.1M | 0.47% | |
| 33 | ADBEADOBE INC | 69,067 | $22.8M | 0.44% | |
| 34 | ABTABBOTT LABS | 252,167 | $21.9M | 0.43% | |
| 35 | MDTMEDTRONIC PLC | 191,241 | $21.7M | 0.42% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 334,461 | $21.5M | 0.42% | |
| 37 | MCDMCDONALDS CORP | 107,449 | $21.2M | 0.41% | |
| 38 | CRMSALESFORCE COM INC | 126,555 | $20.6M | 0.40% | |
| 39 | NVDANVIDIA CORP | 87,318 | $20.5M | 0.40% | |
| 40 | AMGNAMGEN INC | 84,776 | $20.4M | 0.40% | |
| 41 | NFLXNETFLIX INC | 62,528 | $20.2M | 0.39% | |
| 42 | ACNACCENTURE PLC IRELAND | 90,609 | $19.1M | 0.37% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 221,988 | $18.9M | 0.37% | |
| 44 | ABBVABBVIE INC | 210,994 | $18.7M | 0.36% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 57,212 | $18.6M | 0.36% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 63,032 | $18.5M | 0.36% | |
| 47 | PYPLPAYPAL HLDGS INC | 167,530 | $18.1M | 0.35% | |
| 48 | HONHONEYWELL INTL INC | 101,947 | $18.0M | 0.35% | |
| 49 | NKENIKE INC | 177,780 | $18.0M | 0.35% | |
| 50 | UNPUNION PACIFIC CORP | 99,046 | $17.9M | 0.35% | |
| 51 | AVGOBROADCOM INC | 56,596 | $17.9M | 0.35% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 115,756 | $17.3M | 0.34% | |
| 53 | TXNTEXAS INSTRS INC | 133,371 | $17.1M | 0.33% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 126,360 | $16.9M | 0.33% | |
| 55 | NEENEXTERA ENERGY INC | 69,737 | $16.9M | 0.33% | |
| 56 | ORCLORACLE CORP | 309,104 | $16.4M | 0.32% | |
| 57 | LINLINDE PLC | 76,643 | $16.3M | 0.32% | |
| 58 | LLYLILLY ELI & CO | 120,550 | $15.8M | 0.31% | |
| 59 | SBUXSTARBUCKS CORP | 168,502 | $14.8M | 0.29% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 63,197 | $14.5M | 0.28% | |
| 61 | MMM3M CO | 82,047 | $14.5M | 0.28% | |
| 62 | QCOMQUALCOMM INC | 162,915 | $14.4M | 0.28% | |
| 63 | DHRDANAHER CORPORATION | 91,209 | $14.0M | 0.27% | |
| 64 | GEGENERAL ELECTRIC CO | 1,246,077 | $13.9M | 0.27% | |
| 65 | LMTLOCKHEED MARTIN CORP | 35,416 | $13.8M | 0.27% | |
| 66 | CVSCVS HEALTH CORP | 185,618 | $13.8M | 0.27% | |
| 67 | MOALTRIA GROUP INC | 266,538 | $13.3M | 0.26% | |
| 68 | LOWLOWES COS INC | 109,358 | $13.1M | 0.26% | |
| 69 | IEMGISHARES INC | 235,300 | $12.7M | 0.25% | |
| 70 | BKNGBOOKING HLDGS INC | 5,972 | $12.3M | 0.24% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 87,689 | $12.2M | 0.24% | |
| 72 | USBUS BANCORP DEL | 202,786 | $12.0M | 0.23% | |
| 73 | AXPAMERICAN EXPRESS CO | 95,734 | $11.9M | 0.23% | |
| 74 | GILDGILEAD SCIENCES INC | 180,507 | $11.7M | 0.23% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 99,982 | $11.7M | 0.23% | |
| 76 | CATCATERPILLAR INC DEL | 78,852 | $11.6M | 0.23% | |
| 77 | MDLZMONDELEZ INTL INC | 205,430 | $11.3M | 0.22% | |
| 78 | ELVANTHEM INC | 36,178 | $10.9M | 0.21% | |
| 79 | CICIGNA CORP NEW | 53,279 | $10.9M | 0.21% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 22,370 | $10.9M | 0.21% | |
| 81 | TFCTRUIST FINL CORP | 191,339 | $10.8M | 0.21% | |
| 82 | TJXTJX COS INC NEW | 173,020 | $10.6M | 0.21% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 61,736 | $10.5M | 0.21% | |
| 84 | BDXBECTON DICKINSON & CO | 38,588 | $10.5M | 0.20% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 45,468 | $10.5M | 0.20% | |
| 86 | CMECME GROUP INC | 51,130 | $10.3M | 0.20% | |
| 87 | COPCONOCOPHILLIPS | 156,555 | $10.2M | 0.20% | |
| 88 | CBCHUBB LIMITED | 64,661 | $10.1M | 0.20% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 62,517 | $10.0M | 0.19% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 16,490 | $9.7M | 0.19% | |
| 91 | INTUINTUIT | 37,140 | $9.7M | 0.19% | |
| 92 | DDOMINION ENERGY INC | 117,436 | $9.7M | 0.19% | |
| 93 | SYKSTRYKER CORP | 45,940 | $9.6M | 0.19% | |
| 94 | SOSOUTHERN CO | 149,630 | $9.5M | 0.19% | |
| 95 | SPGIS&P GLOBAL INC | 34,870 | $9.5M | 0.19% | |
| 96 | DUKDUKE ENERGY CORP NEW | 104,016 | $9.5M | 0.19% | |
| 97 | FISVFISERV INC | 81,484 | $9.4M | 0.18% | |
| 98 | DYHTARGET CORP | 72,300 | $9.3M | 0.18% | |
| 99 | ZTSZOETIS INC | 67,957 | $9.0M | 0.18% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 198,866 | $9.0M | 0.18% |
Page 1 of 16Next