MassMutual Private Wealth & Trust, FSB Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$791.4B
Holdings
1,002
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MIDCAP ETF | 280,242 | $41.9T | 5290.30% | |
| 2 | EFAISHARES MSCI EAFE ETF | 527,797 | $29.5T | 3722.91% | |
| 3 | VNQVANGUARD REIT ETF | 291,751 | $25.9T | 3269.00% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 523,983 | $18.5T | 2332.68% | |
| 5 | IJRISHARES CORE S&P SMALL CAP ETF | 151,641 | $17.6T | 2226.82% | |
| 6 | DBEFDEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 622,021 | $15.5T | 1964.25% | |
| 7 | JNJJOHNSON & JOHNSON | 106,925 | $13.0T | 1638.95% | |
| 8 | AAPLAPPLE INC | 132,931 | $12.7T | 1605.87% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 333,103 | $11.8T | 1488.39% | |
| 10 | GOOGLALPHABET INC CL A | 16,307 | $11.5T | 1449.71% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 69,070 | $10.0T | 1263.73% | |
| 12 | CVXCHEVRON CORP | 89,945 | $9.4T | 1191.48% | |
| 13 | EEMISHARES MSCI EMERGING MARKETS ETF | 273,530 | $9.4T | 1187.64% | |
| 14 | GEGENERAL ELECTRIC CO (USD) | 292,649 | $9.2T | 1164.14% | |
| 15 | WFCWELLS FARGO & CO (NEW) | 185,297 | $8.8T | 1108.23% | |
| 16 | HDHOME DEPOT INC | 67,704 | $8.6T | 1092.44% | |
| 17 | PFEPFIZER INC | 242,390 | $8.5T | 1078.46% | |
| 18 | MSFTMICROSOFT CORP | 158,136 | $8.1T | 1022.52% | |
| 19 | PEPPEPSICO INC | 75,525 | $8.0T | 1011.06% | |
| 20 | JPMJPMORGAN CHASE & CO | 116,975 | $7.3T | 918.52% | |
| 21 | SLBSCHLUMBERGER LTD | 90,978 | $7.2T | 909.13% | |
| 22 | MAMASTERCARD INC CL A | 81,084 | $7.1T | 902.28% | |
| 23 | NVONOVO NORDISK A/S CL B ADR | 130,724 | $7.0T | 888.39% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 33,224 | $7.0T | 883.75% | |
| 25 | EZUISHARES MSCI EUROZONE ETF | 192,112 | $6.2T | 783.39% | |
| 26 | CMECME GROUP INC | 62,757 | $6.1T | 772.41% | |
| 27 | LOWLOWES COMPANIES INC | 74,177 | $5.9T | 742.09% | |
| 28 | PGPROCTER & GAMBLE CO | 69,222 | $5.9T | 740.63% | |
| 29 | XOMEXXON MOBIL CORP | 60,500 | $5.7T | 716.65% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 47,600 | $5.5T | 699.66% | |
| 31 | ORCLORACLE CORP | 131,227 | $5.4T | 678.72% | |
| 32 | BLKCHFBLACKROCK INC | 15,284 | $5.2T | 661.55% | |
| 33 | INTCINTEL CORP | 159,116 | $5.2T | 659.50% | |
| 34 | CSCOCISCO SYSTEMS INC | 171,534 | $4.9T | 621.88% | |
| 35 | MMM3M COMPANY | 28,032 | $4.9T | 620.32% | |
| 36 | GILDGILEAD SCIENCES INC | 58,591 | $4.9T | 617.63% | |
| 37 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF | 47,918 | $4.9T | 616.96% | |
| 38 | VOEVANGUARD MID CAP VALUE INDEX FUND ETF | 53,855 | $4.8T | 606.22% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC | 94,326 | $4.8T | 605.03% | |
| 40 | UNPUNION PACIFIC CORP | 53,946 | $4.7T | 594.77% | |
| 41 | BKNGPRICELINE GROUP INC/THE | 3,766 | $4.7T | 594.10% | |
| 42 | AMZNAMAZON.COM INC | 6,452 | $4.6T | 583.45% | |
| 43 | VBKVANGUARD SMALL CAP GROWTH FUND ETF | 36,494 | $4.5T | 571.37% | |
| 44 | NEENEXTERA ENERGY INC | 34,568 | $4.5T | 569.61% | |
| 45 | KOCOCA-COLA CO | 98,292 | $4.5T | 563.03% | |
| 46 | KMXCARMAX INC | 90,566 | $4.4T | 561.12% | |
| 47 | DHRDANAHER CORP | 43,527 | $4.4T | 555.53% | |
| 48 | CAGCONAGRA FOODS INC | 87,303 | $4.2T | 527.44% | |
| 49 | DXJWISDOMTREE JAPAN HEDGED EQUITY FD ETF | 107,451 | $4.2T | 526.55% | |
| 50 | GQ9SPDR GOLD TRUST ETF | 32,778 | $4.1T | 523.84% | |
| 51 | MCDMCDONALDS CORP | 34,135 | $4.1T | 519.08% | |
| 52 | IWNISHARES RUSSELL 2000 VALUE ETF | 41,776 | $4.1T | 513.59% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 17,784 | $4.0T | 499.52% | |
| 54 | GOOGALPHABET INC CL C | 5,686 | $3.9T | 497.28% | |
| 55 | —WELLS FARGO & COMPANY PFD | 141,150 | $3.9T | 492.11% | |
| 56 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,028 | $3.9T | 487.86% | |
| 57 | —SUNTRUST BANKS INC | 93,466 | $3.8T | 485.19% | |
| 58 | ABBVABBVIE INC | 61,987 | $3.8T | 484.94% | |
| 59 | ORLYO REILLY AUTOMOTIVE INC | 13,922 | $3.8T | 476.93% | |
| 60 | ABTABBOTT LABORATORIES | 91,927 | $3.6T | 456.64% | |
| 61 | LMTLOCKHEED MARTIN CORP | 14,404 | $3.6T | 451.71% | |
| 62 | NWLNEWELL BRANDS INC | 72,452 | $3.5T | 444.68% | |
| 63 | TWXCHFTIME WARNER INC | 46,110 | $3.4T | 428.49% | |
| 64 | EMLPFIRST TRUST NORTH AMERICAN E ETF | 136,390 | $3.4T | 425.36% | |
| 65 | BACBANK OF AMERICA CORP | 251,511 | $3.3T | 421.75% | |
| 66 | UPSUNITED PARCEL SERVICE INC CL B | 30,966 | $3.3T | 421.51% | |
| 67 | METAFACEBOOK INC-A | 28,962 | $3.3T | 418.24% | |
| 68 | DISTHE WALT DISNEY CO | 33,585 | $3.3T | 415.14% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL INC | 32,279 | $3.3T | 414.91% | |
| 70 | —EXPRESS SCRIPTS HOLDING CO | 43,278 | $3.3T | 414.54% | |
| 71 | COFCAPITAL ONE FINANCIAL CORP | 51,082 | $3.2T | 409.95% | |
| 72 | —ALLSTATE CORP PFD SER E | 112,875 | $3.2T | 406.65% | |
| 73 | —ALLERGAN PLC | 13,856 | $3.2T | 404.62% | |
| 74 | —HCP INC | 90,148 | $3.2T | 403.03% | |
| 75 | CVSCVS HEALTH CORPORATION | 32,234 | $3.1T | 389.97% | |
| 76 | NVSNNOVARTIS AG NAMEN SPON ADR | 37,260 | $3.1T | 388.49% | |
| 77 | ROSTROSS STORES INC | 53,725 | $3.0T | 384.86% | |
| 78 | ECLECOLAB INC | 25,177 | $3.0T | 377.32% | |
| 79 | FFIVF5 NETWORKS INC | 25,736 | $2.9T | 370.22% | |
| 80 | FISVFISERV INC | 26,740 | $2.9T | 367.40% | |
| 81 | CBOECBOE HOLDINGS INC | 43,627 | $2.9T | 367.27% | |
| 82 | —PNC FINANCIAL SERVICES PFD SER P | 92,950 | $2.8T | 355.77% | |
| 83 | PAYXPAYCHEX INC | 47,128 | $2.8T | 354.34% | |
| 84 | SCZISHARES MSCI EAFE SMALL CAP ETF | 58,047 | $2.8T | 353.99% | |
| 85 | BACVERIZON COMMUNICATIONS | 49,727 | $2.8T | 350.88% | |
| 86 | —DUPONT EI DE NEMOURS & CO | 42,632 | $2.8T | 349.09% | |
| 87 | —JPMORGAN CHASE & CO PFD SER Y | 101,225 | $2.7T | 342.81% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 36,746 | $2.7T | 341.52% | |
| 89 | SYKSTRYKER CORP | 21,742 | $2.6T | 329.22% | |
| 90 | —SOUTHERN CO PFD | 92,300 | $2.6T | 325.18% | |
| 91 | A4SAMERIPRISE FINANCIAL INC | 28,509 | $2.6T | 323.69% | |
| 92 | GDGENERAL DYNAMICS CORP | 18,264 | $2.5T | 321.36% | |
| 93 | ALLEALLEGION PUBLIC LIMITED COMPANY | 36,289 | $2.5T | 318.38% | |
| 94 | NVDANVIDIA CORP | 53,175 | $2.5T | 315.88% | |
| 95 | TAT&T INC. | 57,717 | $2.5T | 315.15% | |
| 96 | NXPINXP SEMICONDUCTORS NV ORD | 30,503 | $2.4T | 301.96% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE | 39,459 | $2.4T | 300.72% | |
| 98 | MOALTRIA GROUP INC | 34,221 | $2.4T | 298.21% | |
| 99 | QCOMQUALCOMM INC | 43,839 | $2.3T | 296.76% | |
| 100 | IAUISHARES MSCI UNITED KINGDOM ETF | 146,685 | $2.3T | 284.89% |
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