MassMutual Private Wealth & Trust, FSB Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$741.4T
Holdings
938
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MIDCAP ETF | 290,981 | $42.0T | 5.66% | |
| 2 | EFAISHARES MSCI EAFE ETF | 489,530 | $28.0T | 3.77% | |
| 3 | VNQVANGUARD REIT ETF | 293,882 | $24.6T | 3.32% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 515,051 | $17.8T | 2.40% | |
| 5 | —JOHNSON CONTROLS INC | 445,945 | $17.4T | 2.34% | |
| 6 | IJRISHARES CORE S&P SMALL CAP ETF | 151,689 | $17.1T | 2.30% | |
| 7 | DBEFDEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 623,716 | $15.9T | 2.15% | |
| 8 | AAPLAPPLE INC | 130,899 | $14.3T | 1.92% | |
| 9 | GOOGLALPHABET INC CL A | 15,651 | $11.9T | 1.61% | |
| 10 | JNJJOHNSON & JOHNSON | 89,643 | $9.7T | 1.31% | |
| 11 | WFCWELLS FARGO & CO (NEW) | 191,092 | $9.2T | 1.25% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 64,096 | $9.1T | 1.23% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 247,282 | $8.9T | 1.20% | |
| 14 | MSFTMICROSOFT CORP | 156,604 | $8.6T | 1.17% | |
| 15 | GEGENERAL ELECTRIC CO (USD) | 271,811 | $8.6T | 1.17% | |
| 16 | HDHOME DEPOT INC | 59,804 | $8.0T | 1.08% | |
| 17 | MAMASTERCARD INC CL A | 83,540 | $7.9T | 1.06% | |
| 18 | CVXCHEVRON CORP | 81,233 | $7.7T | 1.05% | |
| 19 | EEMISHARES MSCI EMERGING MARKETS ETF | 212,848 | $7.3T | 0.98% | |
| 20 | SLBSCHLUMBERGER LTD | 98,120 | $7.2T | 0.98% | |
| 21 | PEPPEPSICO INC | 70,072 | $7.2T | 0.97% | |
| 22 | NVONOVO NORDISK A/S CL B ADR | 132,419 | $7.2T | 0.97% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 34,064 | $7.0T | 0.95% | |
| 24 | JPMJPMORGAN CHASE & CO | 114,869 | $6.8T | 0.92% | |
| 25 | PFEPFIZER INC | 221,960 | $6.6T | 0.89% | |
| 26 | EZUISHARES MSCI EUROZONE ETF | 184,983 | $6.4T | 0.86% | |
| 27 | GILDGILEAD SCIENCES INC | 63,778 | $5.9T | 0.79% | |
| 28 | LOWLOWES COMPANIES INC | 74,899 | $5.7T | 0.77% | |
| 29 | CVSCVS HEALTH CORPORATION | 52,168 | $5.4T | 0.73% | |
| 30 | ORCLORACLE CORP | 126,477 | $5.2T | 0.70% | |
| 31 | CMECME GROUP INC | 53,697 | $5.2T | 0.70% | |
| 32 | BLKCHFBLACKROCK INC | 15,139 | $5.2T | 0.70% | |
| 33 | PGPROCTER & GAMBLE CO | 61,749 | $5.1T | 0.69% | |
| 34 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF | 48,719 | $4.9T | 0.66% | |
| 35 | BKNGPRICELINE GROUP INC/THE | 3,775 | $4.9T | 0.66% | |
| 36 | XOMEXXON MOBIL CORP | 58,152 | $4.9T | 0.66% | |
| 37 | VOEVANGUARD MID CAP VALUE INDEX FUND ETF | 55,148 | $4.8T | 0.65% | |
| 38 | HONHONEYWELL INTERNATIONAL INC | 40,652 | $4.6T | 0.61% | |
| 39 | AMZNAMAZON.COM INC | 7,655 | $4.5T | 0.61% | |
| 40 | INTCINTEL CORP | 139,933 | $4.5T | 0.61% | |
| 41 | VBKVANGUARD SMALL CAP GROWTH FUND ETF | 37,686 | $4.5T | 0.60% | |
| 42 | KMXCARMAX INC | 87,078 | $4.4T | 0.60% | |
| 43 | MMM3M COMPANY | 26,666 | $4.4T | 0.60% | |
| 44 | KOCOCA-COLA CO | 90,205 | $4.2T | 0.56% | |
| 45 | IWNISHARES RUSSELL 2000 VALUE ETF | 44,023 | $4.1T | 0.55% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC | 84,564 | $4.1T | 0.55% | |
| 47 | UNPUNION PACIFIC CORP | 50,941 | $4.1T | 0.55% | |
| 48 | DHRDANAHER CORP | 41,869 | $4.0T | 0.54% | |
| 49 | LMTLOCKHEED MARTIN CORP | 17,726 | $3.9T | 0.53% | |
| 50 | GOOGALPHABET INC CL C | 5,259 | $3.9T | 0.53% | |
| 51 | ABTABBOTT LABORATORIES | 92,948 | $3.9T | 0.52% | |
| 52 | DISTHE WALT DISNEY CO | 38,860 | $3.9T | 0.52% | |
| 53 | MCDMCDONALDS CORP | 29,922 | $3.8T | 0.51% | |
| 54 | SCZISHARES MSCI EAFE SMALL CAP ETF | 75,413 | $3.8T | 0.51% | |
| 55 | CAGCONAGRA FOODS INC | 80,493 | $3.6T | 0.48% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC | 12,945 | $3.5T | 0.48% | |
| 57 | DXJWISDOMTREE JAPAN HEDGED EQUITY FD ETF | 77,184 | $3.4T | 0.46% | |
| 58 | ABBVABBVIE INC | 56,928 | $3.3T | 0.44% | |
| 59 | CSCOCISCO SYSTEMS INC | 114,103 | $3.2T | 0.44% | |
| 60 | ROSTROSS STORES INC | 55,498 | $3.2T | 0.43% | |
| 61 | —WELLS FARGO & COMPANY PFD | 121,050 | $3.2T | 0.43% | |
| 62 | BACBANK OF AMERICA CORP | 235,505 | $3.2T | 0.43% | |
| 63 | —DUPONT EI DE NEMOURS & CO | 49,478 | $3.1T | 0.42% | |
| 64 | TWXCHFTIME WARNER INC | 42,376 | $3.1T | 0.41% | |
| 65 | METAFACEBOOK INC-A | 26,501 | $3.0T | 0.41% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL INC | 30,202 | $3.0T | 0.40% | |
| 67 | UPSUNITED PARCEL SERVICE INC CL B | 26,535 | $2.8T | 0.38% | |
| 68 | —PNC FINANCIAL SERVICES PFD SER P | 95,425 | $2.8T | 0.37% | |
| 69 | NEENEXTERA ENERGY INC | 23,234 | $2.7T | 0.37% | |
| 70 | NVSNNOVARTIS AG NAMEN SPON ADR | 37,561 | $2.7T | 0.37% | |
| 71 | —EXPRESS SCRIPTS HOLDING CO | 39,588 | $2.7T | 0.37% | |
| 72 | —MICHAEL KORS HOLDINGS LTD | 46,305 | $2.6T | 0.36% | |
| 73 | —ALLSTATE CORP PFD SER E | 95,300 | $2.6T | 0.35% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 13,031 | $2.6T | 0.35% | |
| 75 | USBU S BANCORP NEW | 62,941 | $2.6T | 0.34% | |
| 76 | GWXSPDR S&P INTL SMALL CAP | 89,372 | $2.6T | 0.34% | |
| 77 | FFIVF5 NETWORKS INC | 23,802 | $2.5T | 0.34% | |
| 78 | ECLECOLAB INC | 22,218 | $2.5T | 0.33% | |
| 79 | ODFLOLD DOMINION FREIGHT LINE | 35,301 | $2.5T | 0.33% | |
| 80 | GDGENERAL DYNAMICS CORP | 18,506 | $2.4T | 0.33% | |
| 81 | —HCP INC | 73,653 | $2.4T | 0.32% | |
| 82 | FISVFISERV INC | 23,355 | $2.4T | 0.32% | |
| 83 | CBRECBRE GROUP INC | 82,140 | $2.4T | 0.32% | |
| 84 | PYPLPAYPAL HOLDINGS INC | 60,838 | $2.3T | 0.32% | |
| 85 | PAYXPAYCHEX INC | 42,606 | $2.3T | 0.31% | |
| 86 | —SUNTRUST BANKS INC | 63,683 | $2.3T | 0.31% | |
| 87 | BACVERIZON COMMUNICATIONS | 42,146 | $2.3T | 0.31% | |
| 88 | IAUISHARES MSCI UNITED KINGDOM ETF | 144,139 | $2.3T | 0.30% | |
| 89 | MASMASCO CORP | 71,673 | $2.3T | 0.30% | |
| 90 | NXPINXP SEMICONDUCTORS NV ORD | 27,214 | $2.2T | 0.30% | |
| 91 | EMLPFIRST TRUST NORTH AMERICAN E ETF | 99,780 | $2.2T | 0.29% | |
| 92 | AXPAMERICAN EXPRESS CO | 34,971 | $2.1T | 0.29% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 33,244 | $2.1T | 0.29% | |
| 94 | —ALLERGAN PLC | 7,923 | $2.1T | 0.29% | |
| 95 | —QWEST CORP PFD | 83,200 | $2.1T | 0.29% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 21,173 | $2.1T | 0.29% | |
| 97 | COFCAPITAL ONE FINANCIAL CORP | 30,042 | $2.1T | 0.28% | |
| 98 | ALLEALLEGION PUBLIC LIMITED COMPANY | 32,449 | $2.1T | 0.28% | |
| 99 | A4SAMERIPRISE FINANCIAL INC | 21,943 | $2.1T | 0.28% | |
| 100 | NWLNEWELL BRANDS INC | 46,300 | $2.1T | 0.28% |
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