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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 8,420 | $707.8B | 89.44% | |
| 202 | WRUSDWESTAR ENERGY INC | 11,865 | $665.5B | 84.10% | |
| 203 | SBUXSTARBUCKS CORP | 11,354 | $648.5B | 81.95% | |
| 204 | NORWGLOBAL X FTSE NORDIC REGION ETF | 31,381 | $644.3B | 81.41% | |
| 205 | —TESORO CORP | 8,500 | $636.8B | 80.47% | |
| 206 | —ROCKWELL COLLINS INC | 7,412 | $631.1B | 79.74% | |
| 207 | CLSCA INC | 18,938 | $621.7B | 78.57% | |
| 208 | —INTEGRYS ENERGY GROUP PFD | 22,725 | $613.6B | 77.53% | |
| 209 | VOVANGUARD MID-CAP ETF | 4,912 | $607.3B | 76.74% | |
| 210 | COSTCOSTCO WHOLESALE CORP | 3,862 | $606.5B | 76.64% | |
| 211 | ZBHZIMMER BIOMET HOLDINGS INC | 4,944 | $595.2B | 75.21% | |
| 212 | EWLISHARES MSCI SWITZERLAND CAPPED ETF | 19,640 | $582.3B | 73.59% | |
| 213 | ABGAMERISOURCEBERGEN CORP | 7,200 | $571.1B | 72.17% | |
| 214 | OSKOSHKOSH CORP | 11,870 | $566.3B | 71.56% | |
| 215 | AMEAMETEK INC | 12,140 | $561.2B | 70.92% | |
| 216 | JECUSDJACOBS ENGR GROUP | 11,120 | $553.9B | 69.99% | |
| 217 | HN9HANESBRANDS INC | 21,412 | $538.1B | 67.99% | |
| 218 | PIIPOLARIS INDUSTRIES INC | 6,480 | $529.8B | 66.95% | |
| 219 | EPCEDGEWELL PERSONAL CARE CO | 6,204 | $523.7B | 66.17% | |
| 220 | VBVANGUARD SMALL CAP ETF | 4,342 | $502.3B | 63.47% | |
| 221 | EWXSPDR S&P EMERGING MARKETS SMALLCAP ETF | 12,549 | $493.9B | 62.42% | |
| 222 | STTSTATE STREET CORP | 9,127 | $492.1B | 62.19% | |
| 223 | —KKR FINANCIAL HOLDINGS PFD | 17,875 | $475.3B | 60.06% | |
| 224 | —SYNCHRONOSS TECHNOLOGIES INC | 14,682 | $467.8B | 59.11% | |
| 225 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,515 | $466.1B | 58.90% | |
| 226 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 10,481 | $454.6B | 57.44% | |
| 227 | —LEGG MASON INC PFD | 16,575 | $440.6B | 55.67% | |
| 228 | MTBM & T BK CORP | 3,720 | $439.8B | 55.58% | |
| 229 | NOVEURNATIONAL OILWELL VARCO INC | 12,779 | $430.0B | 54.34% | |
| 230 | AMATAPPLIED MATERIALS INC | 17,706 | $424.4B | 53.63% | |
| 231 | POT1EURPOTASH CORP OF SASKATCHEWAN INC US$ | 26,112 | $424.1B | 53.59% | |
| 232 | FITBFIFTH THIRD BANCORP | 23,381 | $411.3B | 51.97% | |
| 233 | QAITHE IQ HEDGE MULTI STRATEGY TRACKER ETF | 13,976 | $407.5B | 51.50% | |
| 234 | SLGNSILGAN HOLDINGS INC | 7,790 | $400.9B | 50.66% | |
| 235 | OCOWENS CORNING INC | 7,739 | $398.7B | 50.38% | |
| 236 | —ACTUANT CORP A | 16,975 | $383.8B | 48.50% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 5,544 | $379.5B | 47.96% | |
| 238 | IPGINTERPUBLIC GROUP | 16,195 | $374.1B | 47.27% | |
| 239 | ENRENERGIZER HOLDINGS INC | 7,125 | $366.9B | 46.36% | |
| 240 | —QWEST CORP PFD | 13,525 | $360.0B | 45.50% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 14,673 | $356.6B | 45.06% | |
| 242 | —VANTIV INC CL A | 6,255 | $354.0B | 44.74% | |
| 243 | —PAREXEL INTL CORP | 5,618 | $353.3B | 44.64% | |
| 244 | RGA V5.75 06/15/56REINSURANCE GRP OF AMER PFD | 12,950 | $352.2B | 44.51% | |
| 245 | XLYCONSUMER DISCRETIONARY SELECT SECTOR | 4,492 | $350.6B | 44.31% | |
| 246 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 7,500 | $346.6B | 43.79% | |
| 247 | —MICROSEMI CORP | 10,514 | $343.6B | 43.42% | |
| 248 | —HEALTHSOUTH CORPORATION | 8,793 | $341.3B | 43.13% | |
| 249 | WTWWILLIS TOWERS WATSON PLC | 2,720 | $338.1B | 42.73% | |
| 250 | CASYCASEY'S GENERAL STORES INC | 2,568 | $337.7B | 42.68% | |
| 251 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 11,831 | $332.2B | 41.98% | |
| 252 | ACADACADIA PHARMACEUTICALS INC | 10,201 | $331.1B | 41.84% | |
| 253 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | 5,924 | $326.7B | 41.28% | |
| 254 | NXSTNEXSTAR BROADCASTING GROUP INC A | 6,863 | $326.5B | 41.26% | |
| 255 | THSTREEHOUSE FOODS INC | 3,141 | $322.4B | 40.74% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 7,115 | $315.6B | 39.88% | |
| 257 | ADSKAUTODESK INCORPORATED | 5,817 | $314.9B | 39.80% | |
| 258 | DARDARLING INGREDIENTS INC | 20,861 | $310.8B | 39.28% | |
| 259 | —CRAY INC | 10,000 | $299.2B | 37.81% | |
| 260 | —BANK OF NEW YORK MELLON PFD | 11,250 | $298.0B | 37.66% | |
| 261 | CMACOMERICA INC | 7,230 | $297.4B | 37.58% | |
| 262 | PORPORTLAND GENERAL ELECTRIC CO | 6,740 | $297.4B | 37.58% | |
| 263 | MNAIQ MERGER ARBITRAGE ETF | 10,294 | $292.7B | 36.98% | |
| 264 | ITWILLINOIS TOOL WORKS INC | 2,764 | $287.9B | 36.38% | |
| 265 | LIESUN LIFE FINANCIAL SVCS CAN | 8,758 | $287.5B | 36.33% | |
| 266 | —ATHENAHEALTH INC | 2,081 | $287.2B | 36.29% | |
| 267 | AQLTISHARES SELECT DIVIDEND ETF | 3,335 | $284.4B | 35.94% | |
| 268 | FFINFIRST FINL BANKSHARES INC | 8,631 | $283.0B | 35.76% | |
| 269 | —PUBLIC STORAGE | 10,000 | $281.9B | 35.62% | |
| 270 | —BUFFALO WILD WINGS INC | 2,027 | $281.7B | 35.59% | |
| 271 | ZAYOEURZAYO GROUP HOLDINGS INC | 10,023 | $279.9B | 35.37% | |
| 272 | LADLITHIA MOTORS INC CL A | 3,791 | $269.4B | 34.05% | |
| 273 | MTNVAIL RESORTS INC | 1,944 | $268.7B | 33.96% | |
| 274 | —KKR & CO LP PFD SER A | 10,000 | $268.1B | 33.88% | |
| 275 | —ULTIMATE SOFTWARE GROUP INC | 1,271 | $267.3B | 33.77% | |
| 276 | —RAYMOND JAMES FINANCIAL PFD | 10,000 | $264.0B | 33.36% | |
| 277 | —BB&T CORPORATION PFD | 10,000 | $264.0B | 33.36% | |
| 278 | PHPARKER-HANNIFIN CORP | 2,439 | $263.5B | 33.30% | |
| 279 | —NEXTERA ENERGY CAPITAL PFD | 10,000 | $261.9B | 33.09% | |
| 280 | —LABORATORY CRP OF AMER HOLDGS | 2,000 | $260.5B | 32.92% | |
| 281 | VNO 5.4 PERP LVORNADO REALTY TRUST REIT SER L | 10,000 | $259.7B | 32.82% | |
| 282 | MET F PERP AMETLIFE INC PFD SER A | 10,000 | $256.6B | 32.43% | |
| 283 | CBTCABOT CORP | 5,593 | $255.4B | 32.27% | |
| 284 | SWN1EURSOUTHWESTERN ENERGY CO | 20,226 | $254.4B | 32.15% | |
| 285 | —CAVIUM INC | 6,565 | $253.4B | 32.02% | |
| 286 | —HARTFORD FINL SVCS GRP PFD | 8,000 | $252.1B | 31.85% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 3,001 | $249.9B | 31.58% | |
| 288 | —GENERAL ELEC CAP CORP PFD | 9,400 | $249.2B | 31.49% | |
| 289 | —STERIS PLC | 3,595 | $247.2B | 31.23% | |
| 290 | THCTENET HEALTHCARE CORP | 8,906 | $246.2B | 31.11% | |
| 291 | RRXREGAL BELOIT CORP | 4,425 | $243.6B | 30.78% | |
| 292 | UNMUNUM GROUP | 7,628 | $242.5B | 30.64% | |
| 293 | PXDEURPIONEER NATURAL RESOURCES CO | 1,593 | $240.9B | 30.44% | |
| 294 | NVROEURNEVRO CORPORATION | 3,264 | $240.8B | 30.42% | |
| 295 | XLUUTILITIES SELECT SECTOR SPDR | 4,574 | $240.0B | 30.33% | |
| 296 | CRSCARPENTER TECHNOLOGY CORP | 7,115 | $234.3B | 29.61% | |
| 297 | CRLCHARLES RIVER LABORATORIES | 2,828 | $233.1B | 29.46% | |
| 298 | AESAES CORP COM | 18,660 | $232.9B | 29.43% | |
| 299 | PINCPREMIER INC CLASS A | 7,062 | $230.9B | 29.18% | |
| 300 | AERAERCAP HOLDINGS NV | 6,822 | $229.2B | 28.96% |