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 |
|---|---|---|---|---|---|
| 301 | AEOAMERICAN EAGLE OUTFITTERS INC | 14,257 | $227.1B | 28.70% | |
| 302 | EIX V0 PERP JSCE TRUST IV PFD SER J | 8,000 | $223.0B | 28.17% | |
| 303 | —US BANCORP PFD | 7,200 | $221.8B | 28.02% | |
| 304 | NBIXNEUROCRINE BIOSCIENCES INC | 4,863 | $221.0B | 27.93% | |
| 305 | SIVBEURSVB FINL GROUP | 2,313 | $220.1B | 27.81% | |
| 306 | MMSMAXIMUS INC | 3,958 | $219.2B | 27.69% | |
| 307 | WSMWILLIAMS-SONOMA INC | 4,195 | $218.7B | 27.63% | |
| 308 | SYYSYSCO CORP | 4,286 | $217.5B | 27.48% | |
| 309 | —RACKSPACE HOSTING INC | 10,360 | $216.1B | 27.31% | |
| 310 | —DUKE ENERGY CORP PFD | 8,000 | $215.1B | 27.18% | |
| 311 | STT V5.35 PERP GSTATE STREET CORP PFD SER G | 8,000 | $214.7B | 27.13% | |
| 312 | —GOLDMAN SACHS GROUP INC PFD | 8,100 | $211.4B | 26.71% | |
| 313 | —WELLTOWER INC | 8,000 | $209.4B | 26.46% | |
| 314 | XLEENERGY SELECT SECTOR SPDR FUND | 3,062 | $209.0B | 26.40% | |
| 315 | —PS BUSINESS PKS INC REIT SER T | 8,000 | $208.8B | 26.38% | |
| 316 | —DTE ENERGY CO PFD SER B | 8,000 | $208.2B | 26.30% | |
| 317 | ACHCACADIA HEALTHCARE CO INC | 3,713 | $205.7B | 25.99% | |
| 318 | —ARES MANAGEMENT LP PFD SER A | 8,000 | $204.9B | 25.89% | |
| 319 | GISGENERAL MILLS INC | 2,860 | $204.0B | 25.78% | |
| 320 | —BERKLEY (WR) CORPORATION PFD | 8,000 | $203.0B | 25.66% | |
| 321 | FFORD MOTOR COMPANY | 15,926 | $200.2B | 25.30% | |
| 322 | BABOEING CO | 1,534 | $199.2B | 25.17% | |
| 323 | VLOVALERO ENERGY CORP NEW | 3,874 | $197.6B | 24.97% | |
| 324 | —SONIC CORP | 7,132 | $192.9B | 24.38% | |
| 325 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,336 | $183.3B | 23.16% | |
| 326 | DBDEURDIEBOLD INC COM | 6,991 | $173.6B | 21.94% | |
| 327 | HTAEURHEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $169.8B | 21.45% | |
| 328 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 2,500 | $166.0B | 20.97% | |
| 329 | —FEI COMPANY | 1,500 | $160.3B | 20.26% | |
| 330 | XLIAMEX ENERGY SELECT SPDR | 2,855 | $159.9B | 20.21% | |
| 331 | PPGPPG INDUSTRIES INC | 1,533 | $159.7B | 20.18% | |
| 332 | MDLZMONDELEZ INTERNATIONAL INC | 3,428 | $156.0B | 19.71% | |
| 333 | RRCRANGE RES CORP COM | 3,585 | $154.7B | 19.54% | |
| 334 | —ENTERGY LOUISIANA LLC PFD | 6,000 | $154.1B | 19.48% | |
| 335 | —ENDO HEALTH SOLUTIONS INC | 9,458 | $147.4B | 18.63% | |
| 336 | SCHWSCHWAB CHARLES NEW | 5,809 | $147.0B | 18.58% | |
| 337 | —PUBLIC STORAGE INC PFD SER R | 5,800 | $146.0B | 18.45% | |
| 338 | EXPDEXPEDITORS INTL WASH INC | 2,856 | $140.1B | 17.70% | |
| 339 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,650 | $137.3B | 17.36% | |
| 340 | MDYSPDR S&P MIDCAP 400 ETF TRUS | 482 | $131.2B | 16.58% | |
| 341 | HDVISHARES HIGH DIVIDEND ETF | 1,576 | $129.5B | 16.36% | |
| 342 | ADPAUTOMATIC DATA PROCESSING INC | 1,352 | $124.2B | 15.70% | |
| 343 | GSKGLAXOSMITHKLINE PLC ADR | 2,840 | $123.1B | 15.55% | |
| 344 | AKAMAKAMAI TECHNOLOGIES INC | 2,191 | $122.5B | 15.49% | |
| 345 | EXASEXACT SCIENCES CORP | 10,000 | $122.5B | 15.48% | |
| 346 | GLWCORNING INC COM | 5,969 | $122.2B | 15.45% | |
| 347 | —VONAGE HOLDINGS CORPORATION | 20,000 | $122.0B | 15.42% | |
| 348 | —US BANCORP PFD SER G | 4,525 | $118.1B | 14.93% | |
| 349 | MGCVANGUARD MEGA CAP ETF | 1,600 | $114.4B | 14.46% | |
| 350 | APDAIR PRODUCTS & CHEMICALS INC | 791 | $112.4B | 14.20% | |
| 351 | BKHBLACK HILLS CORP | 1,765 | $111.3B | 14.06% | |
| 352 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,425 | $110.2B | 13.93% | |
| 353 | CCKCROWN HOLDINGS INC | 2,125 | $107.7B | 13.61% | |
| 354 | BBTUSDBB&T CORP | 3,000 | $106.8B | 13.50% | |
| 355 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,294 | $105.3B | 13.31% | |
| 356 | CMCSACOMCAST CORP CL A (NEW) | 1,604 | $104.6B | 13.21% | |
| 357 | PSXPHILLIPS 66 | 1,312 | $104.1B | 13.15% | |
| 358 | DUKDUKE ENERGY CORP | 1,176 | $100.9B | 12.75% | |
| 359 | NUENUCOR CORP | 2,037 | $100.6B | 12.72% | |
| 360 | —VORNADO REALTY TRUST REIT SER J | 3,825 | $100.5B | 12.70% | |
| 361 | IWRISHARES RUSSELL MIDCAP ETF | 597 | $100.4B | 12.69% | |
| 362 | CNSLEURCONSOLIDATED COMMUNICATIONS | 3,680 | $100.2B | 12.67% | |
| 363 | RTN1USDRAYTHEON COMPANY | 728 | $99.0B | 12.51% | |
| 364 | KBESPDR S&P BANK ETF | 3,246 | $98.9B | 12.50% | |
| 365 | UNHUNITEDHEALTH GROUP INC | 668 | $94.3B | 11.92% | |
| 366 | KMBKIMBERLY-CLARK CORP | 672 | $92.4B | 11.67% | |
| 367 | VTVVANGUARD VALUE ETF | 1,087 | $92.4B | 11.67% | |
| 368 | IYZISHARES US TELECOMMUNICATIONS ETF | 2,750 | $91.6B | 11.57% | |
| 369 | SRCE1ST SOURCE CORPORATION | 2,800 | $90.7B | 11.46% | |
| 370 | —INSIGHT CAPITAL P | 90,397 | $90.4B | 11.42% | |
| 371 | VGKVANGUARD FTSE EUROPE ETF | 1,907 | $89.0B | 11.24% | |
| 372 | FFAFIRST TRUST ENH EQUITY INC | 6,670 | $87.5B | 11.06% | |
| 373 | ALSALLSTATE CORP (THE) | 1,227 | $85.8B | 10.85% | |
| 374 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $84.5B | 10.68% | |
| 375 | —TECO ENERGY INC | 3,000 | $82.9B | 10.48% | |
| 376 | CINFCINCINNATI FINL CORP | 1,080 | $80.9B | 10.22% | |
| 377 | VUGVANGUARD GROWTH ETF | 711 | $76.2B | 9.63% | |
| 378 | —REYNOLDS AMERICAN INC | 1,349 | $72.8B | 9.19% | |
| 379 | CLCOLGATE-PALMOLIVE CO | 962 | $70.4B | 8.90% | |
| 380 | AEPAMERICAN ELECTRIC POWER CO INC | 986 | $69.1B | 8.73% | |
| 381 | —GRAMERCY PROPERTY TRUST | 7,493 | $69.1B | 8.73% | |
| 382 | HEZUISHARES CURRENCY HEDGED MSCI ETF | 2,700 | $65.0B | 8.21% | |
| 383 | CLXCLOROX CO | 460 | $63.7B | 8.04% | |
| 384 | DTEDTE ENERGY CO | 638 | $63.2B | 7.99% | |
| 385 | PEOEXELON CORPORATION | 1,703 | $61.9B | 7.82% | |
| 386 | TGNATEGNA INC | 2,666 | $61.8B | 7.81% | |
| 387 | DHRB&G FOODS INC CLASS A | 1,280 | $61.7B | 7.80% | |
| 388 | NKENIKE INC CL B | 1,111 | $61.3B | 7.75% | |
| 389 | EDCONSOLIDATED EDISON INC | 754 | $60.7B | 7.66% | |
| 390 | VPUVANGUARD UTILITIES ETF | 525 | $60.1B | 7.60% | |
| 391 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,045 | $59.5B | 7.52% | |
| 392 | HASHASBRO INC | 700 | $58.8B | 7.43% | |
| 393 | —AKORN INC | 2,000 | $57.0B | 7.20% | |
| 394 | XLFFINANCIAL SELECT SECTOR SPDR | 2,487 | $56.8B | 7.18% | |
| 395 | SWKSTANLEY BLACK & DECKER INC | 500 | $55.6B | 7.03% | |
| 396 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 742 | $55.1B | 6.97% | |
| 397 | EMREMERSON ELECTRIC CO | 1,045 | $54.5B | 6.89% | |
| 398 | —TYCO INTERNATIONAL PLC | 1,271 | $54.1B | 6.84% | |
| 399 | VGREURVECTOR GROUP LTD | 2,414 | $54.1B | 6.84% | |
| 400 | —SELECT BK FINL CORP COM | 5,250 | $52.5B | 6.63% |