MassMutual Private Wealth & Trust, FSB Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$741.4B
Holdings
938
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —STATE STREET CORP PFD SER C | 1,250 | $32.3B | 4.36% | |
| 402 | JWNUSDNORDSTROM INC | 563 | $32.2B | 4.34% | |
| 403 | —BANK OF NEW YORK MELLON PFD | 1,250 | $32.1B | 4.32% | |
| 404 | IJKiSHARES S&P MIDCAP GROWTH INDEX | 194 | $31.5B | 4.25% | |
| 405 | LIESUN LIFE FINANCIAL SVCS CAN | 924 | $29.8B | 4.02% | |
| 406 | SBACSBA COMMUNICATIONS CORP CL A | 294 | $29.4B | 3.97% | |
| 407 | —ENBRIDGE ENERGY PARTNERS LP | 1,600 | $29.3B | 3.95% | |
| 408 | CFRCULLEN FROST BANKERS INC | 522 | $28.8B | 3.88% | |
| 409 | AEPAMERICAN ELECTRIC POWER CO INC | 428 | $28.4B | 3.83% | |
| 410 | GQ9SPDR GOLD TRUST ETF | 241 | $28.4B | 3.82% | |
| 411 | —MEDIDATA SOLUTIONS INC | 730 | $28.3B | 3.81% | |
| 412 | BXUSDBLACKSTONE GROUP LP/THE | 1,000 | $28.1B | 3.78% | |
| 413 | —FT | 3,168 | $28.0B | 3.78% | |
| 414 | RYROYAL BK CDA MONTREAL QUE | 486 | $28.0B | 3.77% | |
| 415 | —POWERSHARES QQQ NASDAQ 100 FUND ETF | 256 | $28.0B | 3.77% | |
| 416 | ZTSZOETIS INC | 626 | $27.8B | 3.74% | |
| 417 | NSRGYNESTLE NAM SPON ADR | 369 | $27.5B | 3.71% | |
| 418 | JKHYHENRY JACK & ASSOCIATES INC | 322 | $27.2B | 3.67% | |
| 419 | CDWCDW CORPORATION OF DELAWARE | 646 | $26.8B | 3.62% | |
| 420 | RMBS*RAMBUS INC | 1,936 | $26.6B | 3.59% | |
| 421 | TMOTHERMO FISHER SCIENTIFIC INC | 188 | $26.6B | 3.59% | |
| 422 | TTCTORO CO | 306 | $26.4B | 3.55% | |
| 423 | CSXCSX CORP | 1,008 | $26.0B | 3.50% | |
| 424 | LSTRLANDSTAR SYSTEM INC | 399 | $25.8B | 3.48% | |
| 425 | CPRTCOPART INC | 619 | $25.2B | 3.40% | |
| 426 | —KAYNE ANDERSON PFD SER F | 1,000 | $25.2B | 3.40% | |
| 427 | ATHMAUTOHOME INC ADR | 899 | $25.1B | 3.39% | |
| 428 | TJXTJX COMPANIES INC NEW | 319 | $25.0B | 3.37% | |
| 429 | XRAYDENTSPLY SIRONA INC | 400 | $24.7B | 3.32% | |
| 430 | VFHVANGUARD FINANCIALS ETF | 524 | $24.3B | 3.28% | |
| 431 | ETRENTERGY CORP | 300 | $23.8B | 3.21% | |
| 432 | SSTKSHUTTERSTOCK INC | 630 | $23.1B | 3.12% | |
| 433 | DEDEERE & CO | 300 | $23.1B | 3.12% | |
| 434 | PXGBXPRAXAIR INC | 200 | $22.9B | 3.09% | |
| 435 | IEVISHARES EUROPE ETF | 580 | $22.7B | 3.06% | |
| 436 | OXYOCCIDENTAL PETROLEUM CORP | 328 | $22.4B | 3.03% | |
| 437 | AONAON PLC | 211 | $22.0B | 2.97% | |
| 438 | TROWT ROWE PRICE GROUP INC | 300 | $22.0B | 2.97% | |
| 439 | IJTISHARES S&P SMALL CAP 600 GROWTH ETF | 176 | $21.9B | 2.95% | |
| 440 | DGDOLLAR GENERAL CORP | 255 | $21.8B | 2.94% | |
| 441 | FDSFACTSET RESEARCH SYSTEMS INC | 144 | $21.8B | 2.94% | |
| 442 | RLRALPH LAUREN CORP | 224 | $21.6B | 2.91% | |
| 443 | AWCAMERICAN WATER WORKS | 311 | $21.4B | 2.89% | |
| 444 | —ASPEN INSURANCE HLDG LTD PFD | 860 | $21.2B | 2.86% | |
| 445 | TDYTELEDYNE TECHNOLOGIES INC | 239 | $21.1B | 2.84% | |
| 446 | UTFCOHEN & STEERS INFRASTRUCTURE FIND INC | 1,062 | $21.0B | 2.84% | |
| 447 | PRIPRIMERICA INC | 472 | $21.0B | 2.83% | |
| 448 | —MONSANTO CO NEW COM | 239 | $21.0B | 2.83% | |
| 449 | RLIRLI CORP | 312 | $20.9B | 2.81% | |
| 450 | BAXBAXTER INTERNATIONAL INC | 500 | $20.5B | 2.77% | |
| 451 | VDCVANGUARD CONSUMER STAPLE ETF | 150 | $20.3B | 2.74% | |
| 452 | —BAXALTA INC W/I | 500 | $20.2B | 2.72% | |
| 453 | GCI1EURGANNETT CO INC | 1,333 | $20.2B | 2.72% | |
| 454 | IVWISHARES S&P 500 GROWTH ETF | 165 | $19.1B | 2.58% | |
| 455 | GGGGRACO INC | 227 | $19.1B | 2.57% | |
| 456 | BENFRANKLIN RES INC | 485 | $18.9B | 2.55% | |
| 457 | BCPCBALCHEM CORP | 300 | $18.6B | 2.51% | |
| 458 | TTENTOTAL SA ADR | 408 | $18.5B | 2.50% | |
| 459 | AAALCOA INC | 1,919 | $18.4B | 2.48% | |
| 460 | SNASNAP-ON INC | 116 | $18.2B | 2.46% | |
| 461 | CLBCORE LABORATORIES N V | 162 | $18.2B | 2.46% | |
| 462 | AZOAUTOZONE INC | 22 | $17.5B | 2.36% | |
| 463 | APAMARTISAN PARTNERS ASSET MA CL A | 560 | $17.3B | 2.33% | |
| 464 | MCOMOODYS CORP | 177 | $17.1B | 2.31% | |
| 465 | EXPOEXPONENT INC | 334 | $17.0B | 2.30% | |
| 466 | IRMIRON MOUNTAIN INCORPORATED | 500 | $17.0B | 2.29% | |
| 467 | XBGYXBLACKROCK INTERNATIONAL GROWTH & INCOME | 2,830 | $16.8B | 2.26% | |
| 468 | DRQEURDRIL-QUIP INC | 275 | $16.7B | 2.25% | |
| 469 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 241 | $16.6B | 2.24% | |
| 470 | DNKNDUNKIN BRANDS GROUP INC | 350 | $16.5B | 2.23% | |
| 471 | PSMTPRICESMART INC | 195 | $16.5B | 2.22% | |
| 472 | BDXBECTON DICKINSON & CO | 108 | $16.4B | 2.21% | |
| 473 | T7DTRANSDIGM GROUP INC | 74 | $16.3B | 2.20% | |
| 474 | AZPNUSDASPEN TECHNOLOGY INC | 443 | $16.0B | 2.16% | |
| 475 | NVRNVR INC | 9 | $15.6B | 2.10% | |
| 476 | ACMAECOM | 501 | $15.4B | 2.08% | |
| 477 | IVEISHARES S&P 500 VALUE ETF | 171 | $15.4B | 2.07% | |
| 478 | MARMARRIOT INTERNATIONAL CL A | 216 | $15.4B | 2.07% | |
| 479 | POOLPOOL CORPORATION | 172 | $15.1B | 2.04% | |
| 480 | VRTVEURVERITIV CORPORATION | 405 | $15.1B | 2.04% | |
| 481 | —CHICAGO BRDG & IRON CO NY REG SHS | 403 | $14.7B | 1.99% | |
| 482 | —MANITOWOC FOODSERVICE INC | 1,000 | $14.7B | 1.99% | |
| 483 | —US CELLULAR CORP PFD | 575 | $14.7B | 1.98% | |
| 484 | HPHELMERICH & PAYNE | 250 | $14.7B | 1.98% | |
| 485 | PS1COMPUTER PROGRAMS & SYSTEMS | 281 | $14.6B | 1.98% | |
| 486 | KRGKITE REALTY GROUP TRUST | 527 | $14.6B | 1.97% | |
| 487 | —WGL HLDGS INC COM | 200 | $14.5B | 1.95% | |
| 488 | PRUPRUDENTIAL FINANCIAL INC | 200 | $14.4B | 1.95% | |
| 489 | —HFF INC CLASS A | 521 | $14.3B | 1.93% | |
| 490 | MANHMANHATTAN ASSOCIATES INC | 250 | $14.2B | 1.92% | |
| 491 | DLTRDOLLAR TREE INC | 170 | $14.0B | 1.89% | |
| 492 | RBCRBC BEARINGS INC COM | 189 | $13.8B | 1.87% | |
| 493 | NEMNEWMONT MINING CORP | 519 | $13.8B | 1.86% | |
| 494 | EEMViSHARES MSCI EMERGING MKT MIN VOL | 266 | $13.7B | 1.84% | |
| 495 | CWBSPDR BARCLAYS CONVERTIBLE SECS ETF | 316 | $13.7B | 1.84% | |
| 496 | CCOCAMECO CORP | 1,014 | $13.0B | 1.76% | |
| 497 | FDOGSXFIRST TRUST 351 BUILD AMERIC | 12 | $12.9B | 1.75% | |
| 498 | UNUSDUNILEVER NV NY SHRS | 281 | $12.6B | 1.69% | |
| 499 | VIABVIACOM INC CLASS B | 300 | $12.4B | 1.67% | |
| 500 | AVGOBROADCOM LIMITED | 80 | $12.4B | 1.67% |