MassMutual Private Wealth & Trust, FSB Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1.1T
Holdings
1,042
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Oppenheimer Main Street Fund | 5,530 | $274.8M | 0.03% | |
| 302 | CLHClean Harbors Inc | 4,937 | $274.6M | 0.03% | |
| 303 | PARMXParnassus Mid Cap Fund | 9,017 | $274.2M | 0.03% | |
| 304 | DGDollar General Corp | 3,882 | $270.7M | 0.03% | |
| 305 | PRGFXT Rowe Price Growth Stock Fund Inc | 4,551 | $269.4M | 0.03% | |
| 306 | APOGApogee Enterprises Inc | 4,490 | $267.6M | 0.03% | |
| 307 | WBAWalgreens Boots Alliance Inc Com | 3,216 | $267.1M | 0.03% | |
| 308 | FFINFirst Financial Bankshares Inc | 6,521 | $261.5M | 0.02% | |
| 309 | THSTreeHouse Foods Inc | 3,040 | $257.4M | 0.02% | |
| 310 | PCRXPacira Pharmaceuticals Inc/DE | 5,619 | $256.2M | 0.02% | |
| 311 | BERYEURBerry Plastics Group Inc | 5,268 | $255.9M | 0.02% | |
| 312 | —Dreyfus Growth and Income Fund Inc | 12,388 | $255.7M | 0.02% | |
| 313 | BLPAXAmerican Funds Balanced Portfolio | 17,997 | $247.8M | 0.02% | |
| 314 | VLOValero Energy Corp | 3,734 | $247.5M | 0.02% | |
| 315 | CRLCharles River Laboratories International Inc | 2,739 | $246.4M | 0.02% | |
| 316 | GLWCorning Inc | 8,958 | $241.9M | 0.02% | |
| 317 | CRSCarpenter Technology Corp | 6,461 | $241.0M | 0.02% | |
| 318 | BBTUSDBB&T Corp | 5,369 | $240.0M | 0.02% | |
| 319 | NVROEURNevro Corp | 2,537 | $237.7M | 0.02% | |
| 320 | RAREUltragenyx Pharmaceutical Inc | 3,490 | $236.6M | 0.02% | |
| 321 | EXASExact Sciences Corp | 10,000 | $236.2M | 0.02% | |
| 322 | HXLHexcel Corp | 4,194 | $228.8M | 0.02% | |
| 323 | —Carrizo Oil & Gas Inc | 7,969 | $228.4M | 0.02% | |
| 324 | —Cimpress NV | 2,648 | $228.2M | 0.02% | |
| 325 | —Nuveen High Yield Municipal Bond Fund | 13,271 | $221.8M | 0.02% | |
| 326 | —Cray Inc | 10,000 | $219.0M | 0.02% | |
| 327 | WSMWilliams-Sonoma Inc | 4,002 | $214.6M | 0.02% | |
| 328 | CMCSAComcast Corp-Class A | 5,682 | $213.6M | 0.02% | |
| 329 | —INC Research Holdings Inc | 4,629 | $212.2M | 0.02% | |
| 330 | XLIIndustrial Select Sector SPDR Fund | 3,240 | $210.8M | 0.02% | |
| 331 | MDLZMondelez International Inc | 4,874 | $210.0M | 0.02% | |
| 332 | LWLamb Weston Holdings Inc | 4,932 | $207.4M | 0.02% | |
| 333 | —Eaton Vance Dividend Builder Fund | 14,671 | $205.4M | 0.02% | |
| 334 | XLEEnergy Select Sector SPDR Fund | 2,918 | $204.0M | 0.02% | |
| 335 | BABoeing Co/The | 1,124 | $198.8M | 0.02% | |
| 336 | —Oppenheimer Rochester AMT-Free Municipals Fund | 27,606 | $193.0M | 0.02% | |
| 337 | IGFiShares Global Infrastructure ETF | 4,540 | $192.1M | 0.02% | |
| 338 | —Bioverativ Inc | 3,354 | $182.7M | 0.02% | |
| 339 | IWOiShares Russell 2000 Growth ETF | 1,124 | $181.7M | 0.02% | |
| 340 | FFord Motor Co | 15,515 | $180.6M | 0.02% | |
| 341 | —Columbia Acorn International | 4,142 | $171.5M | 0.02% | |
| 342 | ANWPXAmerican New Perspective Fund | 4,394 | $170.0M | 0.02% | |
| 343 | —Hartford MidCap Fund/The | 8,364 | $168.3M | 0.02% | |
| 344 | —Templeton Foreign Fund | 21,873 | $164.5M | 0.02% | |
| 345 | TWXCHFTime Warner Inc | 1,673 | $163.5M | 0.02% | |
| 346 | VWITXVanguard Intermediate-Term Tax-Exempt Fund | 11,633 | $162.7M | 0.02% | |
| 347 | HRLHormel Foods Corp | 4,675 | $161.9M | 0.02% | |
| 348 | —Oppenheimer Capital Appreciation Fund | 2,866 | $159.4M | 0.01% | |
| 349 | BRK-BQuality Care Properties Inc | 8,240 | $155.4M | 0.01% | |
| 350 | DUKDuke Energy Corp | 1,848 | $151.6M | 0.01% | |
| 351 | —American Century Mid Cap Value Fund | 8,515 | $151.2M | 0.01% | |
| 352 | EXPDExpeditors International of Washington Inc | 2,631 | $148.6M | 0.01% | |
| 353 | RTN1USDRaytheon Co | 949 | $144.7M | 0.01% | |
| 354 | MDYSPDR S&P MidCap 400 ETF Trust | 462 | $144.3M | 0.01% | |
| 355 | —JPMorgan Equity Income Fund | 9,380 | $142.3M | 0.01% | |
| 356 | FDVLXFidelity Value Fund | 1,200 | $138.1M | 0.01% | |
| 357 | —T. Rowe Price Institutional International Growth Equity Fund | 5,971 | $135.5M | 0.01% | |
| 358 | VIGVanguard Dividend Appreciation ETF | 1,500 | $134.9M | 0.01% | |
| 359 | APDAir Products & Chemicals Inc | 990 | $133.9M | 0.01% | |
| 360 | MEIIXMFS Value Fund | 3,514 | $132.9M | 0.01% | |
| 361 | ADPAutomatic Data Processing Inc | 1,283 | $131.4M | 0.01% | |
| 362 | —Mutual Global Discovery Fund | 4,159 | $131.0M | 0.01% | |
| 363 | —Oppenheimer Value Fund | 3,702 | $130.9M | 0.01% | |
| 364 | —Franklin Floating Rate Daily Access Fund | 14,687 | $130.4M | 0.01% | |
| 365 | IWRiShares Russell Mid-Cap ETF | 689 | $129.0M | 0.01% | |
| 366 | NUENucor Corp | 2,147 | $128.2M | 0.01% | |
| 367 | DSIiShares MSCI KLD 400 Social ETF | 1,475 | $128.0M | 0.01% | |
| 368 | —Vonage Holdings Corp | 20,000 | $126.4M | 0.01% | |
| 369 | —Dreyfus Small Cap Equity Fund | 5,058 | $126.3M | 0.01% | |
| 370 | JCIJohnson Controls International plc | 2,991 | $126.0M | 0.01% | |
| 371 | —Fidelity 500 Index Fund | 1,508 | $125.3M | 0.01% | |
| 372 | VYMVanguard High Dividend Yield ETF | 1,600 | $124.2M | 0.01% | |
| 373 | —Templeton Global Smaller Companies Fund/United States | 13,310 | $123.4M | 0.01% | |
| 374 | PSXPhillips 66 | 1,548 | $122.6M | 0.01% | |
| 375 | BKHBlack Hills Corp | 1,765 | $117.3M | 0.01% | |
| 376 | —Oppenheimer Main Street Small & Mid Cap Fund | 4,119 | $115.8M | 0.01% | |
| 377 | CAHCardinal Health Inc | 1,400 | $114.2M | 0.01% | |
| 378 | CCKCrown Holdings Inc | 2,125 | $112.5M | 0.01% | |
| 379 | —SCANA Corp | 1,707 | $111.6M | 0.01% | |
| 380 | —Goldman Sachs Rising Dividend Growth Fund | 5,152 | $111.2M | 0.01% | |
| 381 | KYNKayne Anderson MLP Investment Co | 5,255 | $110.4M | 0.01% | |
| 382 | MVCAXMFS Mid Cap Value Fund | 5,032 | $110.3M | 0.01% | |
| 383 | GQ9SPDR Gold Shares | 917 | $108.9M | 0.01% | |
| 384 | —Berwyn Income Fund | 7,930 | $108.8M | 0.01% | |
| 385 | MGCVanguard Mega Cap ETF | 1,300 | $104.8M | 0.01% | |
| 386 | ETNEaton Corp PLC | 1,402 | $104.0M | 0.01% | |
| 387 | —JPMorgan US Equity Fund | 6,864 | $103.5M | 0.01% | |
| 388 | NFLXNetflix Inc | 700 | $103.5M | 0.01% | |
| 389 | VTTVXVanguard Target Retirement 2025 Fund | 5,978 | $102.2M | 0.01% | |
| 390 | —T Rowe Price Short-Term Bond Fund Inc | 21,703 | $102.2M | 0.01% | |
| 391 | —Oppenheimer International Equity Fund | 5,475 | $102.0M | 0.01% | |
| 392 | —Hartford Capital Appreciation Fund/The | 3,266 | $101.3M | 0.01% | |
| 393 | FFAFirst Trust Enhanced Equity Income Fund | 6,911 | $99.8M | 0.01% | |
| 394 | OKEONEOK Inc | 1,800 | $99.8M | 0.01% | |
| 395 | —T Rowe Price Real Estate Fund Inc | 3,528 | $98.7M | 0.01% | |
| 396 | VMATXVanguard Massachusetts Tax-Exempt Fund | 9,313 | $98.6M | 0.01% | |
| 397 | —Franklin Mutual Quest Fund | 6,360 | $96.5M | 0.01% | |
| 398 | PRILXParnassus Core Equity Fund | 2,302 | $94.3M | 0.01% | |
| 399 | —Franklin Real Estate Securities Fund | 4,200 | $94.2M | 0.01% | |
| 400 | SRCE1st Source Corp | 2,000 | $93.9M | 0.01% |