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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
1 BANK AMER CORP 1,380,497 21,605 0.62%
2 GENERAL ELECTRIC CO 1,212,269 35,907 1.02%
3 MICROSOFT CORP 1,054,166 60,720 1.73%
4 AT&T INC 832,238 33,797 0.96%
5 PFIZER INC 820,557 27,792 0.79%
6 APPLE INC 728,945 82,407 2.35%
7 CISCO SYS INC 680,416 21,583 0.61%
8 INTEL CORP 640,006 24,160 0.69%
9 WELLS FARGO & CO NEW 614,302 27,201 0.77%
10 EXXON MOBIL CORP 560,956 48,960 1.39%
11 VERIZON COMMUNICATIONS INC 551,439 28,664 0.82%
12 FORD MTR CO DEL 527,912 6,372 0.18%
13 COCA COLA CO 525,482 22,238 0.63%
14 JPMORGAN CHASE & CO 488,626 32,538 0.93%
15 ISHARES TR 429,000 12,625 0.36%
16 ORACLE CORP 407,136 15,992 0.46%
17 CITIGROUPINC 393,037 18,563 0.53%
18 MERCK & CO INC 374,075 23,346 0.67%
19 JOHNSON & JOHNSON 370,107 43,721 1.25%
20 PROCTER AND GAMBLE CO 361,027 32,402 0.92%
21 ADVANCED MICRO DEVICES INC 339,759 2,348 0.07%
22 COMCAST CORP NEW 324,992 21,560 0.61%
23 FACEBOOK INC 314,248 40,309 1.15%
24 ALTRIA GROUP INC 264,316 16,713 0.48%
25 KINDER MORGAN INC DEL 259,709 6,007 0.17%
26 BERKSHIRE HATHAWAY INC DEL 256,849 37,107 1.06%
27 CHEVRON CORP NEW 255,207 26,266 0.75%
28 VISA INC 255,195 21,105 0.60%
29 OFFICE DEPOT INC 251,668 898 0.03%
30 HP INC 231,446 3,594 0.10%
31 GENWORTH FINL INC 230,574 1,144 0.03%
32 BRISTOL MYERS SQUIBB CO 226,033 12,188 0.35%
33 NEW YORK CMNTY BANCORP INC 225,360 3,207 0.09%
34 HEWLETT PACKARD ENTERPRISE C 224,796 5,114 0.15%
35 ABBVIE INC 220,308 13,895 0.40%
36 US BANCORP DEL 217,643 9,335 0.27%
37 MONDELEZ INTL INC 210,431 9,238 0.26%
38 PHILIP MORRIS INTL INC 209,862 20,403 0.58%
39 WAL-MART STORES INC 205,042 14,788 0.42%
40 AVON PRODS INC 202,202 1,144 0.03%
41 DISNEY WALT CO 200,015 18,573 0.53%
42 QUALCOMM INC 199,354 13,656 0.39%
43 MORGAN STANLEY 199,144 6,385 0.18%
44 ABBOTT LABS 198,860 8,410 0.24%
45 STARBUCKS CORP 198,401 10,741 0.31%
46 SLM CORP 197,997 1,479 0.04%
47 PEPSICO INC 194,688 21,176 0.60%
48 GENERAL MTRS CO 192,279 6,109 0.17%
49 SCHLUMBERGER LTD 188,132 14,795 0.42%
50 MEDTRONIC PLC 186,947 16,152 0.46%
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