MassMutual Private Wealth & Trust, FSB Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.4T

Holdings

862

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
EFAiShares MSCI EAFE ETF
$83.2M
IJHiShares Core S&P Mid-Cap ETF
$74.0M
IJRiShares Core S&P Small-Cap ETF
$35.9M
VNQVanguard REIT ETF
$34.2M
AAPLApple Inc
$34.0M
VWOVanguard FTSE Emerging Markets ETF
$31.7M
MSFTMicrosoft Corp
$28.1M
AMZNAmazon.com Inc
$23.2M
JNJJohnson & Johnson
$22.8M
JPMJPMorgan Chase & Co
$22.3M
CVXChevron Corp
$21.2M
VEAVanguard FTSE Developed Markets ETF
$21.1M
PGProcter & Gamble Co/The
$18.4M
HDHome Depot Inc/The
$18.4M
GOOGLAlphabet Inc Cap Stk Cl A
$18.4M
PEPPepsiCo Inc
$16.4M
HONHoneywell International Inc
$15.2M
BACVerizon Communications Inc
$14.7M
INTCIntel Corp
$13.4M
MCDMcDonald's Corp
$13.3M
JPMorgan U.S. Aggregate Bond ETF
$12.8M
JPUSJPMorgan Diversified Return US Equity ETF
$12.6M
BLKCHFBlackRock Inc
$12.6M
PFEPfizer Inc
$12.4M
BRK/BBerkshire Hathaway B Shares
$12.2M
MMM3M Co
$11.5M
IVViShares Core S&P 500 ETF
$11.3M
MCHPMicrochip Technology Inc
$10.9M
ABBVAbbVie Inc
$10.7M
SYKStryker Corp
$10.5M
UNPUnion Pacific Corp
$10.2M
VVisa Inc
$10.1M
SBUXStarbucks Corp
$9.9M
ADBEAdobe Inc
$9.7M
FLOTiShares Floating Rate Bond ETF
$9.5M
LOWLowe's Cos Inc
$9.4M
CSCOCisco Systems Inc
$9.4M
VCSHVanguard Short-Term Corporate Bond ETF
$9.3M
MAMastercard Inc
$8.6M
GOOGAlphabet Inc Cap Stk Cl C
$8.5M
METAFacebook Inc
$8.4M
BACBank of America Corp
$7.8M
EEMiShares MSCI Emerging Markets ETF
$7.5M
VGTVanguard Information Technology ETF
$7.2M
WMWaste Management Inc
$7.0M
VTIVanguard Total Stock Market ETF
$6.9M
CMCSAComcast Corp
$6.9M
DHRDanaher Corp
$6.7M
PAYXPaychex Inc
$6.5M
EMLPFirst Trust North American Energy Infrastructure Fund
$6.4M
VHTVanguard Health Care ETF
$6.4M
HASHasbro Inc
$6.4M
MDTMedtronic PLC
$6.3M
NEENextEra Energy Inc
$6.3M
FISVFiserv Inc
$6.3M
LMTLockheed Martin Corp
$6.2M
XOMExxon Mobil Corp
$6.1M
JPINJPMorgan Diversified Return International Equity ETF
$6.0M
VCITVanguard Intermediate-Term Corporate Bond ETF
$5.9M
COFCapital One Financial Corp
$5.8M
TMOThermo Fisher Scientific Inc
$5.7M
A4SAmeriprise Financial Inc
$5.7M
PYPLPayPal Holdings Inc
$5.6M
VBKVanguard Small-Cap Growth ETF
$5.5M
USBUS Bancorp
$5.5M
ROPRoper Technologies Inc
$5.5M
BKNGBooking Holdings Inc
$5.4M
EZUiShares MSCI Eurozone ETF
$5.4M
VOTVanguard Mid-Cap Growth ETF
$5.3M
SPYSPDR S&P 500 ETF Trust
$5.2M
MOAltria Group Inc
$5.2M
UTXZUnited Technologies Corp
$5.1M
VFHVanguard Financials ETF
$4.9M
VOEVanguard Mid-Cap Value ETF
$4.9M
KMXCarMax Inc
$4.9M
DDominion Resources Inc/VA
$4.8M
DowDuPont Inc
$4.8M
NVDANVIDIA Corp
$4.8M
ORLYO'Reilly Automotive Inc
$4.7M
GPCGenuine Parts Co
$4.7M
VMBSVanguard Mortgage-Backed Securities ETF
$4.6M
ABTAbbott Laboratories
$4.5M
STZConstellation Brands Inc
$4.5M
TAT&T Inc
$4.4M
WMTWalmart Inc
$4.4M
UPSUnited Parcel Service Inc
$4.3M
RTN1USDRaytheon Co
$4.3M
TRVCCitigroup Inc
$4.3M
IEMGiShares Core MSCI Emerging Markets ETF
$4.2M
GWWWW Grainger Inc
$4.2M
ECLEcolab Inc
$4.2M
SOSouthern Co/The
$4.2M
SWKStanley Black & Decker Inc
$4.2M
COPConocoPhillips
$4.1M
CBChubb Limited Com
$4.0M
VCRVanguard Consumer Discretionary ETF
$4.0M
EWJiShares MSCI Japan ETF
$4.0M
CMICummins Inc
$3.9M
GDGeneral Dynamics Corp
$3.9M
EMREmerson Electric Co
$3.8M
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