MASON STREET ADVISORS, LLC Q4 2019 Filing

Filed February 19, 2020

Portfolio Value

$5.1M

Holdings

1,516

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,516 positions)

StockValue
AAPLAPPLE INC
$175K
MSFTMICROSOFT CORP
$172K
AMZNAMAZON COM INC
$110K
METAFACEBOOK INC
$70K
BRK/BBERKSHIRE HATHAWAY INC DEL
$63K
JPMJPMORGAN CHASE & CO
$62K
GOOGLALPHABET INC
$57K
GOOGALPHABET INC
$57K
JNJJOHNSON & JOHNSON
$55K
VVISA INC
$46K
PGPROCTER & GAMBLE CO
$44K
XOMEXXON MOBIL CORP
$42K
TAT&T INC
$41K
BACBANK AMER CORP
$41K
UNHUNITEDHEALTH GROUP INC
$40K
MAMASTERCARD INC
$38K
DISDISNEY WALT CO
$37K
INTCINTEL CORP
$37K
BACVERIZON COMMUNICATIONS INC
$36K
HDHOME DEPOT INC
$34K
MRKMERCK & CO INC
$33K
CVXCHEVRON CORP NEW
$33K
PFEPFIZER INC
$31K
KOCOCA COLA CO
$30K
WFCWELLS FARGO CO NEW
$30K
CMCSACOMCAST CORP NEW
$29K
CSCOCISCO SYS INC
$29K
PEPPEPSICO INC
$27K
TRVCCITIGROUP INC
$25K
BABOEING CO
$25K
IWMISHARES TR
$24K
WMTWALMART INC
$24K
ADBEADOBE INC
$23K
ABTABBOTT LABS
$22K
MDTMEDTRONIC PLC
$22K
BMYBRISTOL MYERS SQUIBB CO
$21K
MCDMCDONALDS CORP
$21K
CRMSALESFORCE COM INC
$21K
NVDANVIDIA CORP
$21K
AMGNAMGEN INC
$20K
NFLXNETFLIX INC
$20K
ACNACCENTURE PLC IRELAND
$19K
4I1PHILIP MORRIS INTL INC
$19K
ABBVABBVIE INC
$19K
TMOTHERMO FISHER SCIENTIFIC INC
$19K
COSTCOSTCO WHSL CORP NEW
$19K
PYPLPAYPAL HLDGS INC
$18K
HONHONEYWELL INTL INC
$18K
NKENIKE INC
$18K
UNPUNION PACIFIC CORP
$18K
AVGOBROADCOM INC
$18K
UTXZUNITED TECHNOLOGIES CORP
$17K
TXNTEXAS INSTRS INC
$17K
IBMINTERNATIONAL BUSINESS MACHS
$17K
NEENEXTERA ENERGY INC
$17K
ORCLORACLE CORP
$16K
LINLINDE PLC
$16K
LLYLILLY ELI & CO
$16K
SBUXSTARBUCKS CORP
$15K
AMTAMERICAN TOWER CORP NEW
$15K
MMM3M CO
$14K
QCOMQUALCOMM INC
$14K
DHRDANAHER CORPORATION
$14K
GEGENERAL ELECTRIC CO
$14K
CVSCVS HEALTH CORP
$14K
LMTLOCKHEED MARTIN CORP
$14K
MOALTRIA GROUP INC
$13K
LOWLOWES COS INC
$13K
IEMGISHARES INC
$13K
BKNGBOOKING HLDGS INC
$12K
FISFIDELITY NATL INFORMATION SV
$12K
USBUS BANCORP DEL
$12K
AXPAMERICAN EXPRESS CO
$12K
GILDGILEAD SCIENCES INC
$12K
UPSUNITED PARCEL SERVICE INC
$12K
CATCATERPILLAR INC DEL
$12K
MDLZMONDELEZ INTL INC
$11K
ELVANTHEM INC
$11K
CICIGNA CORP NEW
$11K
CHTRCHARTER COMMUNICATIONS INC N
$11K
TFCTRUIST FINL CORP
$11K
TJXTJX COS INC NEW
$11K
ADPAUTOMATIC DATA PROCESSING IN
$11K
BDXBECTON DICKINSON & CO
$10K
GSGOLDMAN SACHS GROUP INC
$10K
CMECME GROUP INC
$10K
COPCONOCOPHILLIPS
$10K
CBCHUBB LIMITED
$10K
PNCPNC FINL SVCS GROUP INC
$10K
ISRGINTUITIVE SURGICAL INC
$10K
INTUINTUIT
$10K
DDOMINION ENERGY INC
$10K
SYKSTRYKER CORP
$10K
SOSOUTHERN CO
$10K
SPGIS&P GLOBAL INC
$10K
DUKDUKE ENERGY CORP NEW
$9K
FISVFISERV INC
$9K
DYHTARGET CORP
$9K
ZTSZOETIS INC
$9K
BSXBOSTON SCIENTIFIC CORP
$9K
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