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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 (2016Q4)
Original 13F HR (0000073076-17-000008) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 729,436 84,483 2.29%
2 MICROSOFT CORP 1,063,632 66,094 1.79%
3 EXXON MOBIL CORP 567,248 51,200 1.38%
4 JOHNSON & JOHNSON 372,156 42,876 1.16%
5 BERKSHIRE HATHAWAY INC DEL 259,756 42,335 1.15%
6 JPMORGAN CHASE & CO 489,490 42,238 1.14%
7 AMAZON COM INC 53,951 40,456 1.09%
8 GENERAL ELECTRIC CO 1,210,145 38,241 1.03%
9 FACEBOOK INC 320,214 36,841 1.00%
10 AT&T INC 840,060 35,728 0.97%
11 WELLS FARGO & CO NEW 618,325 34,076 0.92%
12 ALPHABET INC 40,503 32,097 0.87%
13 ALPHABET INC 40,598 31,334 0.85%
14 PROCTER AND GAMBLE CO 366,064 30,779 0.83%
15 BANK AMER CORP 1,382,324 30,549 0.83%
16 CHEVRON CORP NEW 258,238 30,395 0.82%
17 VERIZON COMMUNICATIONS INC 557,665 29,768 0.81%
18 ISHARES TR 211,045 28,459 0.77%
19 VANGUARD INDEX FDS 136,790 28,084 0.76%
20 PFIZER INC 830,123 26,962 0.73%
21 INTEL CORP 648,274 23,513 0.64%
22 CITIGROUPINC 389,830 23,168 0.63%
23 COMCAST CORP NEW 326,036 22,513 0.61%
24 HOME DEPOT INC 166,639 22,343 0.60%
25 MERCK & CO INC 377,164 22,204 0.60%
26 COCA COLA CO 530,994 22,015 0.60%
27 DISNEY WALT CO 200,288 20,874 0.56%
28 UNITEDHEALTH GROUP INC 130,204 20,838 0.56%
29 CISCO SYS INC 686,680 20,751 0.56%
30 PEPSICO INC 196,190 20,527 0.56%
31 VISA INC 255,477 19,932 0.54%
32 INTERNATIONAL BUSINESS MACHS 118,366 19,648 0.53%
33 PHILIP MORRIS INTL INC 212,218 19,416 0.53%
34 ALTRIA GROUP INC 266,788 18,040 0.49%
35 SCHLUMBERGER LTD 190,324 15,978 0.43%
36 ORACLE CORP 409,985 15,764 0.43%
37 AMGEN INC 101,765 14,879 0.40%
38 3M CO 82,278 14,692 0.40%
39 ISHARES TR 250,376 14,454 0.39%
40 WAL-MART STORES INC 205,995 14,238 0.39%
41 ABBVIE INC 222,306 13,921 0.38%
42 MCDONALDS CORP 113,601 13,828 0.37%
43 MASTERCARD INCORPORATED 130,209 13,444 0.36%
44 MEDTRONIC PLC 187,827 13,379 0.36%
45 BRISTOL MYERS SQUIBB CO 228,616 13,360 0.36%
46 QUALCOMM INC 202,031 13,172 0.36%
47 ISHARES TR 72,550 12,976 0.35%
48 GILEAD SCIENCES INC 180,222 12,906 0.35%
49 ISHARES TR 116,478 12,386 0.34%
50 ISHARES TR 105,669 12,382 0.33%
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