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Institutional Investment Manager
MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC (CIK: 0001167711) incorporated in Delaware, located at 720 E Wisconsin Ave, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000073076-16-000039) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 738,547 80,494 2.46%
2 MICROSOFT CORP 1,053,531 58,187 1.78%
3 EXXON MOBIL CORP 553,153 46,238 1.41%
4 JOHNSON & JOHNSON 367,551 39,769 1.21%
5 GENERAL ELECTRIC CO 1,242,850 39,510 1.21%
6 BERKSHIRE HATHAWAY INC DEL 249,559 35,407 1.08%
7 FACEBOOK INC 305,689 34,879 1.06%
8 AT&T INC 819,350 32,094 0.98%
9 AMAZON COM INC 51,428 30,530 0.93%
10 WELLS FARGO & CO NEW 615,365 29,759 0.91%
11 ALPHABET INC 38,972 29,732 0.91%
12 ALPHABET INC 39,583 29,487 0.90%
13 VERIZON COMMUNICATIONS INC 542,641 29,346 0.90%
14 PROCTER AND GAMBLE CO 353,326 29,082 0.89%
15 JPMORGAN CHASE & CO 488,884 28,952 0.88%
16 COCA COLA CO 519,026 24,078 0.73%
17 CHEVRON CORP NEW 250,839 23,930 0.73%
18 PFIZER INC 805,621 23,879 0.73%
19 HOME DEPOT INC 168,884 22,534 0.69%
20 INTEL CORP 629,244 20,356 0.62%
21 PHILIP MORRIS INTL INC 206,375 20,247 0.62%
22 DISNEY WALT CO 199,941 19,856 0.61%
23 COMCAST CORP NEW 324,073 19,794 0.60%
24 PEPSICO INC 192,531 19,731 0.60%
25 MERCK & CO INC 369,669 19,559 0.60%
26 VISA INC 255,631 19,551 0.60%
27 CISCO SYS INC 670,286 19,083 0.58%
28 BANK AMER CORP 1,375,388 18,595 0.57%
29 VANGUARD INDEX FDS 96,820 18,256 0.56%
30 INTERNATIONAL BUSINESS MACHS 117,752 17,834 0.54%
31 ORACLE CORP 419,706 17,170 0.52%
32 GILEAD SCIENCES INC 182,066 16,725 0.51%
33 CITIGROUPINC 392,694 16,395 0.50%
34 ALTRIA GROUP INC 260,799 16,342 0.50%
35 UNITEDHEALTH GROUP INC 126,631 16,323 0.50%
36 CVS HEALTH CORP 146,321 15,178 0.46%
37 MCDONALDS CORP 120,095 15,094 0.46%
38 AMGEN INC 100,180 15,020 0.46%
39 ISHARES TR 132,740 14,684 0.45%
40 WAL-MART STORES INC 208,984 14,313 0.44%
41 BRISTOL MYERS SQUIBB CO 222,374 14,205 0.43%
42 ALLERGAN PLC 52,573 14,091 0.43%
43 MEDTRONIC PLC 187,302 14,048 0.43%
44 3M CO 80,592 13,429 0.41%
45 ISHARES TR 227,776 13,014 0.40%
46 MASTERCARD INCORPORATED 130,608 12,342 0.38%
47 SCHLUMBERGER LTD 166,932 12,311 0.38%
48 ABBVIE INC 214,619 12,259 0.37%
49 ISHARES TR 99,624 11,837 0.36%
50 STARBUCKS CORP 196,885 11,754 0.36%
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