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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HOLDINGS INC | 60,706 | $2.2T | 280.07% | |
| 102 | HEDJWISDOMTREE EUROPE HEDGED EQU ETF | 43,611 | $2.2T | 278.47% | |
| 103 | AXPAMERICAN EXPRESS CO | 36,093 | $2.2T | 277.12% | |
| 104 | OXYOCCIDENTAL PETROLEUM CORP | 28,524 | $2.2T | 272.35% | |
| 105 | DFSEURDISCOVER FINANCIAL SERVICES | 39,660 | $2.1T | 268.57% | |
| 106 | —QWEST CORP PFD | 81,150 | $2.1T | 266.92% | |
| 107 | —CAPITAL ONE FINANCIAL CO PFD SER D | 73,525 | $2.1T | 262.93% | |
| 108 | KHCKRAFT HEINZ CO/THE | 23,337 | $2.1T | 260.92% | |
| 109 | —JOHNSON CONTROLS INC | 46,585 | $2.1T | 260.55% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 20,066 | $2.1T | 260.03% | |
| 111 | —CHARLES SCHWAB CORP PFD SER B | 74,025 | $2.0T | 251.63% | |
| 112 | PBI 6.7 03/07/43PITNEY BOWES INC PFD | 72,300 | $2.0T | 249.33% | |
| 113 | —DIGITAL REALTY TRUST INC PFD SER H | 67,950 | $2.0T | 248.58% | |
| 114 | MDTMEDTRONIC PLC | 22,601 | $2.0T | 247.81% | |
| 115 | —TORCHMARK CORP PFD | 73,750 | $1.9T | 246.31% | |
| 116 | AFLAFLAC INC | 26,914 | $1.9T | 245.41% | |
| 117 | CTRACABOT OIL & GAS CORP | 75,396 | $1.9T | 245.23% | |
| 118 | ULUNILEVER PLC ADR AMER SHS SPON | 40,269 | $1.9T | 243.79% | |
| 119 | —PUBLIC STORAGE PFD SER Y | 68,050 | $1.9T | 242.75% | |
| 120 | ROPROPER TECHNOLOGIES INC | 11,212 | $1.9T | 241.65% | |
| 121 | CMPCOMPASS MINERALS INTERNATION | 25,540 | $1.9T | 239.44% | |
| 122 | GWWWW GRAINGER INC | 8,315 | $1.9T | 238.78% | |
| 123 | COPCONOCOPHILLIPS | 43,194 | $1.9T | 237.98% | |
| 124 | WMWASTE MANAGEMENT INC | 27,578 | $1.8T | 230.94% | |
| 125 | WMTWAL-MART STORES INC | 24,830 | $1.8T | 229.11% | |
| 126 | MASMASCO CORP | 57,747 | $1.8T | 225.77% | |
| 127 | —KIMCO REALTY CORP REIT SER I | 68,725 | $1.8T | 225.62% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 11,406 | $1.7T | 218.76% | |
| 129 | SPYS&P 500 DR (SPDRS) | 8,248 | $1.7T | 218.33% | |
| 130 | AMGNAMGEN INC | 11,200 | $1.7T | 215.34% | |
| 131 | SHWSHERWIN WILLIAMS CO | 5,726 | $1.7T | 212.49% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 11,307 | $1.7T | 212.29% | |
| 133 | DDOMINION RESOURCES INC VA | 21,532 | $1.7T | 212.04% | |
| 134 | METMETLIFE INC | 42,003 | $1.7T | 211.41% | |
| 135 | RMERESMED INC | 25,620 | $1.6T | 204.70% | |
| 136 | AKXANSYS INC | 17,695 | $1.6T | 202.92% | |
| 137 | GPCGENUINE PARTS CO | 15,394 | $1.6T | 196.96% | |
| 138 | USBU S BANCORP NEW | 38,472 | $1.6T | 196.06% | |
| 139 | CERNCHFCERNER CORP | 26,250 | $1.5T | 194.38% | |
| 140 | EBAEBAY INC | 64,302 | $1.5T | 190.22% | |
| 141 | GWXSPDR S&P INTL SMALL CAP | 51,685 | $1.5T | 189.82% | |
| 142 | ETNEATON CORP PLC | 24,775 | $1.5T | 187.00% | |
| 143 | HESHESS CORP COM | 24,600 | $1.5T | 186.82% | |
| 144 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 22,215 | $1.5T | 186.14% | |
| 145 | 8CWCROWN CASTLE INTERNATIONAL CORP | 14,507 | $1.5T | 185.94% | |
| 146 | FITB V7.97311 PERP IFIFTH THIRD BANCORP PFD SER I | 47,875 | $1.5T | 183.49% | |
| 147 | SOSOUTHERN CO | 27,044 | $1.5T | 183.28% | |
| 148 | CELGCELGENE CORP | 14,569 | $1.4T | 181.58% | |
| 149 | SESPECTRA ENERGY CORP | 39,070 | $1.4T | 180.84% | |
| 150 | —MICHAEL KORS HOLDINGS LTD | 28,891 | $1.4T | 180.64% | |
| 151 | —EBAY INC PFD | 53,675 | $1.4T | 180.21% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES CL A | 19,128 | $1.4T | 179.88% | |
| 153 | SRCLSTERICYCLE INC | 13,610 | $1.4T | 179.07% | |
| 154 | PLDPROLOGIS INC | 28,333 | $1.4T | 175.58% | |
| 155 | ROKROCKWELL AUTOMATION INC | 11,958 | $1.4T | 173.50% | |
| 156 | URIUNITED RENTALS INC | 19,914 | $1.3T | 168.85% | |
| 157 | IPINTL PAPER CO | 31,104 | $1.3T | 166.57% | |
| 158 | PRGOPERRIGO CO LTD | 14,262 | $1.3T | 163.41% | |
| 159 | VBRVANGUARD SMALL CAP VALUE ETF | 12,183 | $1.3T | 162.12% | |
| 160 | DYHTARGET CORP | 18,327 | $1.3T | 161.69% | |
| 161 | RCLROYAL CARIBBEAN CRUISES LTD | 18,915 | $1.3T | 160.50% | |
| 162 | DKSDICKS SPORTING GOODS INC | 27,563 | $1.2T | 156.94% | |
| 163 | —GOLDCORP INC | 63,155 | $1.2T | 152.67% | |
| 164 | ZIONZIONS BANCORPORATION COM | 44,543 | $1.1T | 141.45% | |
| 165 | 9990302DAPACHE CORP | 19,527 | $1.1T | 137.37% | |
| 166 | LNCLINCOLN NATIONAL CORP | 27,360 | $1.1T | 134.04% | |
| 167 | —REINSURANCE GRP OF AMER PFD | 35,150 | $1.0T | 132.19% | |
| 168 | —AMERICAN FINANCIAL GROUP PFD | 38,850 | $1.0T | 131.96% | |
| 169 | ELVANTHEM INC | 7,838 | $1.0T | 130.09% | |
| 170 | —EMC CORPORATION | 37,467 | $1.0T | 128.64% | |
| 171 | IWMISHARES RUSSELL 2000 ETF | 8,788 | $1.0T | 127.68% | |
| 172 | —VERIZON COMMUNICATIONS PFD | 36,150 | $994.1B | 125.62% | |
| 173 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 25,224 | $988.8B | 124.95% | |
| 174 | MKLMARKEL CORP | 1,031 | $982.3B | 124.13% | |
| 175 | CHDCHURCH & DWIGHT CO INC | 9,293 | $956.2B | 120.82% | |
| 176 | RDS/AROYAL DUTCH SHELL CL A ADR | 16,833 | $929.5B | 117.46% | |
| 177 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,079 | $911.2B | 115.14% | |
| 178 | MRKMERCK & CO INC | 15,816 | $911.2B | 115.14% | |
| 179 | VRSNVERISIGN INC | 10,397 | $898.9B | 113.59% | |
| 180 | ESSESSEX PPTY TR INC | 3,941 | $898.9B | 113.59% | |
| 181 | CITCINTAS CORP | 9,088 | $891.8B | 112.69% | |
| 182 | HSICSCHEIN (HENRY) INC | 5,044 | $891.8B | 112.69% | |
| 183 | VODVODAFONE GROUP PLC SP ADR | 28,806 | $889.8B | 112.44% | |
| 184 | VFCV F CORP | 14,281 | $878.1B | 110.97% | |
| 185 | —DOW CHEMICAL CO | 17,316 | $860.8B | 108.77% | |
| 186 | NDAQNASDAQ INC | 13,305 | $860.4B | 108.73% | |
| 187 | MUMICRON TECHNOLOGY INC COM | 62,259 | $856.7B | 108.25% | |
| 188 | —QWEST CORP PFD | 33,050 | $849.7B | 107.37% | |
| 189 | VVISA INC CL A | 11,219 | $832.1B | 105.15% | |
| 190 | EWCISHARES MSCI CANADA ETF | 33,190 | $813.5B | 102.80% | |
| 191 | MPBMID PENN BANCORP INC | 50,044 | $796.2B | 100.61% | |
| 192 | BIIBBIOGEN INC | 3,285 | $794.4B | 100.38% | |
| 193 | —NEXTERA ENERGY CAPITAL PFD SER G | 29,575 | $786.1B | 99.34% | |
| 194 | XECEURCIMAREX ENERGY CO | 6,535 | $779.8B | 98.53% | |
| 195 | KMIKINDER MORGAN INC | 41,135 | $770.0B | 97.31% | |
| 196 | XLBMATERIALS SELECT SECTOR SPDR TRUST | 16,450 | $762.3B | 96.33% | |
| 197 | RGAREINSURANCE GROUP OF AMERICA | 7,851 | $761.5B | 96.22% | |
| 198 | ITGARTNER INC | 7,697 | $749.8B | 94.74% | |
| 199 | WATWATERS CORP | 5,219 | $734.1B | 92.76% | |
| 200 | MKTXMARKETAXESS HOLDINGS INC | 4,928 | $716.5B | 90.54% |