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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
1451 UNION PAC CORP 112,744 8,969 0.27%
1452 COSTCO WHSL CORP NEW 58,579 9,231 0.28%
1453 LOWES COS INC 121,893 9,233 0.28%
1454 LILLY ELI & CO 129,653 9,336 0.28%
1455 ACCENTURE PLC IRELAND 83,639 9,652 0.29%
1456 ISHARES TR 59,272 9,657 0.29%
1457 WALGREENS BOOTS ALLIANCE INC 114,953 9,684 0.30%
1458 UNITED PARCEL SERVICE INC 91,933 9,696 0.30%
1459 QUALCOMM INC 199,121 10,183 0.31%
1460 UNITED TECHNOLOGIES CORP 103,615 10,372 0.32%
1461 CELGENE CORP 104,119 10,421 0.32%
1462 BOEING CO 82,952 10,530 0.32%
1463 SPDR S&P 500 ETF TR 52,390 10,767 0.33%
1464 NIKE INC 179,808 11,053 0.34%
1465 ISHARES TR 103,818 11,366 0.35%
1466 HONEYWELL INTL INC 102,475 11,482 0.35%
1467 ISHARES TR 429,000 11,626 0.35%
1468 STARBUCKS CORP 196,885 11,754 0.36%
1469 ISHARES TR 99,624 11,837 0.36%
1470 ABBVIE INC 214,619 12,259 0.37%
1471 SCHLUMBERGER LTD 166,932 12,311 0.38%
1472 MASTERCARD INCORPORATED 130,608 12,342 0.38%
1473 ISHARES TR 227,776 13,014 0.40%
1474 3M CO 80,592 13,429 0.41%
1475 MEDTRONIC PLC 187,302 14,048 0.43%
1476 ALLERGAN PLC 52,573 14,091 0.43%
1477 BRISTOL MYERS SQUIBB CO 222,374 14,205 0.43%
1478 WAL-MART STORES INC 208,984 14,313 0.44%
1479 ISHARES TR 132,740 14,684 0.45%
1480 AMGEN INC 100,180 15,020 0.46%
1481 MCDONALDS CORP 120,095 15,094 0.46%
1482 CVS HEALTH CORP 146,321 15,178 0.46%
1483 UNITEDHEALTH GROUP INC 126,631 16,323 0.50%
1484 ALTRIA GROUP INC 260,799 16,342 0.50%
1485 CITIGROUPINC 392,694 16,395 0.50%
1486 GILEAD SCIENCES INC 182,066 16,725 0.51%
1487 ORACLE CORP 419,706 17,170 0.52%
1488 INTERNATIONAL BUSINESS MACHS 117,752 17,834 0.54%
1489 VANGUARD INDEX FDS 96,820 18,256 0.56%
1490 BANK AMER CORP 1,375,388 18,595 0.57%
1491 CISCO SYS INC 670,286 19,083 0.58%
1492 VISA INC 255,631 19,551 0.60%
1493 MERCK & CO INC 369,669 19,559 0.60%
1494 PEPSICO INC 192,531 19,731 0.60%
1495 COMCAST CORP NEW 324,073 19,794 0.60%
1496 DISNEY WALT CO 199,941 19,856 0.61%
1497 PHILIP MORRIS INTL INC 206,375 20,247 0.62%
1498 INTEL CORP 629,244 20,356 0.62%
1499 HOME DEPOT INC 168,884 22,534 0.69%
1500 PFIZER INC 805,621 23,879 0.73%
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