MassMutual Private Wealth & Trust, FSB Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.4B
Holdings
862
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,283,494 | $83.2T | 6002894.53% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 390,934 | $74.0T | 5339165.03% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 465,467 | $35.9T | 2589493.06% | |
| 4 | VNQVanguard REIT ETF | 393,318 | $34.2T | 2464923.77% | |
| 5 | AAPLApple Inc | 178,874 | $34.0T | 2450058.41% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 746,844 | $31.7T | 2288804.78% | |
| 7 | MSFTMicrosoft Corp | 238,340 | $28.1T | 2026973.12% | |
| 8 | AMZNAmazon.com Inc | 13,024 | $23.2T | 1672388.86% | |
| 9 | JNJJohnson & Johnson | 163,368 | $22.8T | 1646770.31% | |
| 10 | JPMJPMorgan Chase & Co | 220,279 | $22.3T | 1607948.94% | |
| 11 | CVXChevron Corp | 172,020 | $21.2T | 1527949.77% | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 515,201 | $21.1T | 1518347.79% | |
| 13 | PGProcter & Gamble Co/The | 176,782 | $18.4T | 1326386.37% | |
| 14 | HDHome Depot Inc/The | 95,795 | $18.4T | 1325516.45% | |
| 15 | GOOGLAlphabet Inc Cap Stk Cl A | 15,597 | $18.4T | 1323630.79% | |
| 16 | PEPPepsiCo Inc | 134,145 | $16.4T | 1185434.98% | |
| 17 | HONHoneywell International Inc | 95,942 | $15.2T | 1099454.49% | |
| 18 | BACVerizon Communications Inc | 249,178 | $14.7T | 1062447.54% | |
| 19 | INTCIntel Corp | 249,020 | $13.4T | 964269.52% | |
| 20 | MCDMcDonald's Corp | 69,910 | $13.3T | 957313.52% | |
| 21 | —JPMorgan U.S. Aggregate Bond ETF | 497,620 | $12.8T | 925434.82% | |
| 22 | JPUSJPMorgan Diversified Return US Equity ETF | 172,698 | $12.6T | 910943.78% | |
| 23 | BLKCHFBlackRock Inc | 29,387 | $12.6T | 905626.67% | |
| 24 | PFEPfizer Inc | 291,471 | $12.4T | 892621.87% | |
| 25 | BRK/BBerkshire Hathaway B Shares | 60,547 | $12.2T | 877083.38% | |
| 26 | MMM3M Co | 55,133 | $11.5T | 826048.03% | |
| 27 | IVViShares Core S&P 500 ETF | 39,711 | $11.3T | 814844.23% | |
| 28 | MCHPMicrochip Technology Inc | 131,857 | $10.9T | 788790.86% | |
| 29 | ABBVAbbVie Inc | 132,786 | $10.7T | 771655.36% | |
| 30 | SYKStryker Corp | 53,212 | $10.5T | 757897.67% | |
| 31 | UNPUnion Pacific Corp | 61,263 | $10.2T | 738625.80% | |
| 32 | VVisa Inc | 64,547 | $10.1T | 726974.56% | |
| 33 | SBUXStarbucks Corp | 133,721 | $9.9T | 716823.26% | |
| 34 | ADBEAdobe Inc | 36,367 | $9.7T | 698840.92% | |
| 35 | FLOTiShares Floating Rate Bond ETF | 186,346 | $9.5T | 684089.78% | |
| 36 | LOWLowe's Cos Inc | 85,928 | $9.4T | 678296.75% | |
| 37 | CSCOCisco Systems Inc | 173,927 | $9.4T | 677127.22% | |
| 38 | VCSHVanguard Short-Term Corporate Bond ETF | 116,318 | $9.3T | 668993.67% | |
| 39 | MAMastercard Inc | 36,546 | $8.6T | 620481.00% | |
| 40 | GOOGAlphabet Inc Cap Stk Cl C | 7,283 | $8.5T | 616187.69% | |
| 41 | METAFacebook Inc | 50,374 | $8.4T | 605488.51% | |
| 42 | BACBank of America Corp | 284,156 | $7.8T | 565325.34% | |
| 43 | EEMiShares MSCI Emerging Markets ETF | 173,739 | $7.5T | 537708.58% | |
| 44 | VGTVanguard Information Technology ETF | 35,813 | $7.2T | 518115.39% | |
| 45 | WMWaste Management Inc | 67,574 | $7.0T | 506322.09% | |
| 46 | VTIVanguard Total Stock Market ETF | 47,466 | $6.9T | 495303.18% | |
| 47 | CMCSAComcast Corp | 171,523 | $6.9T | 494487.26% | |
| 48 | DHRDanaher Corp | 51,009 | $6.7T | 485597.51% | |
| 49 | PAYXPaychex Inc | 81,140 | $6.5T | 469244.61% | |
| 50 | EMLPFirst Trust North American Energy Infrastructure Fund | 260,143 | $6.4T | 463901.91% | |
| 51 | VHTVanguard Health Care ETF | 37,187 | $6.4T | 462508.62% | |
| 52 | HASHasbro Inc | 74,830 | $6.4T | 458761.32% | |
| 53 | MDTMedtronic PLC | 68,957 | $6.3T | 452888.55% | |
| 54 | NEENextEra Energy Inc | 32,460 | $6.3T | 452496.49% | |
| 55 | FISVFiserv Inc | 70,911 | $6.3T | 451404.47% | |
| 56 | LMTLockheed Martin Corp | 20,689 | $6.2T | 447798.08% | |
| 57 | XOMExxon Mobil Corp | 75,078 | $6.1T | 437435.43% | |
| 58 | JPINJPMorgan Diversified Return International Equity ETF | 108,275 | $6.0T | 431682.78% | |
| 59 | VCITVanguard Intermediate-Term Corporate Bond ETF | 67,367 | $5.9T | 421994.64% | |
| 60 | COFCapital One Financial Corp | 71,577 | $5.8T | 421630.78% | |
| 61 | TMOThermo Fisher Scientific Inc | 20,907 | $5.7T | 412656.01% | |
| 62 | A4SAmeriprise Financial Inc | 44,424 | $5.7T | 410352.12% | |
| 63 | PYPLPayPal Holdings Inc | 53,602 | $5.6T | 401361.42% | |
| 64 | VBKVanguard Small-Cap Growth ETF | 30,807 | $5.5T | 399241.56% | |
| 65 | USBUS Bancorp | 114,378 | $5.5T | 397456.28% | |
| 66 | ROPRoper Technologies Inc | 16,075 | $5.5T | 396395.70% | |
| 67 | BKNGBooking Holdings Inc | 3,113 | $5.4T | 391689.65% | |
| 68 | EZUiShares MSCI Eurozone ETF | 139,989 | $5.4T | 389646.80% | |
| 69 | VOTVanguard Mid-Cap Growth ETF | 36,834 | $5.3T | 379206.48% | |
| 70 | SPYSPDR S&P 500 ETF Trust | 18,563 | $5.2T | 378116.63% | |
| 71 | MOAltria Group Inc | 91,171 | $5.2T | 377559.58% | |
| 72 | UTXZUnited Technologies Corp | 39,700 | $5.1T | 368977.31% | |
| 73 | VFHVanguard Financials ETF | 75,832 | $4.9T | 352916.02% | |
| 74 | VOEVanguard Mid-Cap Value ETF | 45,336 | $4.9T | 352674.53% | |
| 75 | KMXCarMax Inc | 69,960 | $4.9T | 352123.61% | |
| 76 | DDominion Resources Inc/VA | 62,968 | $4.8T | 348079.66% | |
| 77 | —DowDuPont Inc | 90,393 | $4.8T | 347482.89% | |
| 78 | NVDANVIDIA Corp | 26,559 | $4.8T | 343883.42% | |
| 79 | ORLYO'Reilly Automotive Inc | 12,232 | $4.7T | 342495.46% | |
| 80 | GPCGenuine Parts Co | 41,905 | $4.7T | 338524.49% | |
| 81 | VMBSVanguard Mortgage-Backed Securities ETF | 88,404 | $4.6T | 333780.87% | |
| 82 | ABTAbbott Laboratories | 56,091 | $4.5T | 323330.96% | |
| 83 | STZConstellation Brands Inc | 25,561 | $4.5T | 323164.75% | |
| 84 | TAT&T Inc | 140,930 | $4.4T | 318690.74% | |
| 85 | WMTWalmart Inc | 44,625 | $4.4T | 313838.60% | |
| 86 | UPSUnited Parcel Service Inc | 38,753 | $4.3T | 312251.04% | |
| 87 | RTN1USDRaytheon Co | 23,766 | $4.3T | 312038.54% | |
| 88 | TRVCCitigroup Inc | 68,761 | $4.3T | 308504.90% | |
| 89 | IEMGiShares Core MSCI Emerging Markets ETF | 81,935 | $4.2T | 305515.98% | |
| 90 | GWWWW Grainger Inc | 14,069 | $4.2T | 305294.25% | |
| 91 | ECLEcolab Inc | 23,625 | $4.2T | 300749.50% | |
| 92 | SOSouthern Co/The | 80,496 | $4.2T | 299976.13% | |
| 93 | SWKStanley Black & Decker Inc | 30,521 | $4.2T | 299688.56% | |
| 94 | COPConocoPhillips | 61,870 | $4.1T | 297753.08% | |
| 95 | CBChubb Limited Com | 28,796 | $4.0T | 290869.55% | |
| 96 | VCRVanguard Consumer Discretionary ETF | 23,197 | $4.0T | 288392.67% | |
| 97 | EWJiShares MSCI Japan ETF | 72,783 | $4.0T | 287187.80% | |
| 98 | CMICummins Inc | 24,759 | $3.9T | 281852.96% | |
| 99 | GDGeneral Dynamics Corp | 22,913 | $3.9T | 279690.41% | |
| 100 | EMREmerson Electric Co | 54,791 | $3.8T | 270520.08% |
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