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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 (2016Q3)
Original 13F HR (0000073076-16-000074) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1451 BIOGEN INC 29,643 9,279 0.26%
1452 WALGREENS BOOTS ALLIANCE INC 115,668 9,325 0.27%
1453 US BANCORP DEL 217,643 9,335 0.27%
1454 TEXAS INSTRS INC 135,713 9,524 0.27%
1455 NIKE INC 182,406 9,604 0.27%
1456 PRICELINE GRP INC 6,715 9,881 0.28%
1457 UNITED PARCEL SERVICE INC 93,515 10,227 0.29%
1458 ACCENTURE PLC IRELAND 84,217 10,289 0.29%
1459 BOEING CO 78,483 10,339 0.29%
1460 LILLY ELI & CO 131,408 10,547 0.30%
1461 UNITED TECHNOLOGIES CORP 105,294 10,698 0.30%
1462 STARBUCKS CORP 198,401 10,741 0.31%
1463 CELGENE CORP 104,857 10,961 0.31%
1464 ISHARES TR 71,015 10,987 0.31%
1465 UNION PAC CORP 112,676 10,989 0.31%
1466 HONEYWELL INTL INC 102,931 12,001 0.34%
1467 BRISTOL MYERS SQUIBB CO 226,033 12,188 0.35%
1468 ALLERGAN PLC 53,564 12,336 0.35%
1469 ISHARES TR 429,000 12,625 0.36%
1470 CVS HEALTH CORP 144,237 12,836 0.37%
1471 ISHARES TR 105,755 13,136 0.37%
1472 MASTERCARD INCORPORATED 129,723 13,202 0.38%
1473 MCDONALDS CORP 115,442 13,317 0.38%
1474 ISHARES TR 108,434 13,357 0.38%
1475 ISHARES TR 121,763 13,405 0.38%
1476 QUALCOMM INC 199,354 13,656 0.39%
1477 ABBVIE INC 220,308 13,895 0.40%
1478 GILEAD SCIENCES INC 178,522 14,125 0.40%
1479 3M CO 81,763 14,409 0.41%
1480 WAL-MART STORES INC 205,042 14,788 0.42%
1481 SCHLUMBERGER LTD 188,132 14,795 0.42%
1482 ORACLE CORP 407,136 15,992 0.46%
1483 MEDTRONIC PLC 186,947 16,152 0.46%
1484 ALTRIA GROUP INC 264,316 16,713 0.48%
1485 AMGEN INC 101,238 16,888 0.48%
1486 UNITEDHEALTH GROUP INC 128,839 18,037 0.51%
1487 CITIGROUPINC 393,037 18,563 0.53%
1488 DISNEY WALT CO 200,015 18,573 0.53%
1489 INTERNATIONAL BUSINESS MACHS 117,668 18,692 0.53%
1490 PHILIP MORRIS INTL INC 209,862 20,403 0.58%
1491 VISA INC 255,195 21,105 0.60%
1492 PEPSICO INC 194,688 21,176 0.60%
1493 HOME DEPOT INC 167,148 21,509 0.61%
1494 COMCAST CORP NEW 324,992 21,560 0.61%
1495 CISCO SYS INC 680,416 21,583 0.61%
1496 BANK AMER CORP 1,380,497 21,605 0.62%
1497 COCA COLA CO 525,482 22,238 0.63%
1498 MERCK & CO INC 374,075 23,346 0.67%
1499 INTEL CORP 640,006 24,160 0.69%
1500 CHEVRON CORP NEW 255,207 26,266 0.75%
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