MassMutual Private Wealth & Trust, FSB Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1B
Holdings
1,063
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 358,572 | $62.4T | 5552957.85% | |
| 2 | EFAiShares MSCI EAFE ETF | 784,561 | $51.2T | 4554050.92% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 434,794 | $30.5T | 2713857.73% | |
| 4 | VWOVanguard FTSE Emerging Markets ETF | 717,149 | $29.3T | 2606827.87% | |
| 5 | AAPLApple Inc | 180,291 | $26.0T | 2311641.22% | |
| 6 | DBEFdb X-trackers MSCI EAFE Hedged Equity Fund | 746,311 | $22.4T | 1994592.12% | |
| 7 | JNJJohnson & Johnson | 144,463 | $19.1T | 1701403.07% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 446,930 | $18.5T | 1644081.73% | |
| 9 | HAINXHarbor International Fund | 235,343 | $16.0T | 1420541.82% | |
| 10 | BEXIXBaron Emerging Markets Fund | 1,205,766 | $15.9T | 1418042.64% | |
| 11 | JPMJPMorgan Chase & Co | 173,085 | $15.8T | 1408410.33% | |
| 12 | DFVEXU.S. Vector Equity Portfolio | 856,204 | $15.5T | 1376633.52% | |
| 13 | GOOGLAlphabet Inc Cap Stk Cl A | 15,887 | $14.8T | 1314918.85% | |
| 14 | GLIFXLazard Global Listed Infrastructure Portfolio | 814,970 | $13.4T | 1189895.93% | |
| 15 | CVXChevron Corp | 126,006 | $13.1T | 1170372.22% | |
| 16 | MSFTMicrosoft Corp | 189,746 | $13.1T | 1164406.14% | |
| 17 | —DFA US Large Cap Value Portfolio | 341,881 | $12.6T | 1120073.00% | |
| 18 | HDHome Depot Inc/The | 81,359 | $12.5T | 1111103.58% | |
| 19 | EEMiShares MSCI Emerging Markets ETF | 291,346 | $12.1T | 1073564.30% | |
| 20 | PGProcter & Gamble Co/The | 137,023 | $11.9T | 1063125.22% | |
| 21 | PEPPepsiCo Inc | 99,600 | $11.5T | 1024064.46% | |
| 22 | AMZNAmazon.com Inc | 11,686 | $11.3T | 1007081.95% | |
| 23 | BRK/BBerkshire Hathaway B Shares | 64,605 | $10.9T | 974150.81% | |
| 24 | GEGeneral Electric Co | 386,999 | $10.5T | 930589.18% | |
| 25 | MMM3M Company Com Stk | 48,786 | $10.2T | 904229.42% | |
| 26 | BLKCHFBlackRock Inc | 23,570 | $10.0T | 886374.72% | |
| 27 | DFQTXDFA US Core Equity 2 Portfolio | 485,099 | $9.5T | 848626.75% | |
| 28 | IVViShares Core S&P 500 ETF | 38,096 | $9.3T | 825546.14% | |
| 29 | PFEPfizer Inc | 269,620 | $9.1T | 806279.63% | |
| 30 | MCHPMicrochip Technology Inc | 113,256 | $8.7T | 778197.02% | |
| 31 | HASHasbro Inc | 77,870 | $8.7T | 773049.99% | |
| 32 | MCDMcDonald's Corp | 56,350 | $8.6T | 768356.64% | |
| 33 | VTIVanguard Total Stock Market ETF | 59,271 | $7.4T | 656690.50% | |
| 34 | ABBVAbbVie Inc | 101,650 | $7.4T | 656188.92% | |
| 35 | INTCIntel Corp | 217,550 | $7.3T | 653473.14% | |
| 36 | BKNGPriceline Group Inc/The | 3,899 | $7.3T | 649290.63% | |
| 37 | HONHoneywell International Inc | 54,702 | $7.3T | 649119.07% | |
| 38 | USBUS Bancorp | 138,712 | $7.2T | 641168.66% | |
| 39 | VOTVanguard Mid-Cap Growth ETF | 59,846 | $7.0T | 626991.05% | |
| 40 | KHCKraft Heinz Co/The | 80,913 | $6.9T | 616905.32% | |
| 41 | GOOGAlphabet Inc Cap Stk Cl C | 7,384 | $6.7T | 597379.21% | |
| 42 | NVDANVIDIA Corp | 45,563 | $6.6T | 586386.56% | |
| 43 | BACBank of America Corp | 266,820 | $6.5T | 576278.92% | |
| 44 | EMLPFirst Trust North American Energy Infrastructure Fund | 260,605 | $6.4T | 569584.06% | |
| 45 | DFIVXDFA International Value Portfolio | 347,789 | $6.3T | 562903.09% | |
| 46 | MAMastercard Inc | 51,230 | $6.2T | 553918.01% | |
| 47 | METAFacebook Inc | 40,532 | $6.1T | 544804.90% | |
| 48 | SLBSchlumberger Ltd | 91,356 | $6.0T | 535488.89% | |
| 49 | UNPUnion Pacific Corp | 54,868 | $6.0T | 531998.58% | |
| 50 | BACVerizon Communications Inc | 133,228 | $5.9T | 529709.50% | |
| 51 | LOWLowe's Cos Inc | 73,822 | $5.7T | 509541.06% | |
| 52 | DFREXDFA Real Estate Securities Portfolio | 162,399 | $5.7T | 504003.38% | |
| 53 | CMECME Group Inc | 45,149 | $5.7T | 503401.83% | |
| 54 | XOMExxon Mobil Corp | 68,086 | $5.5T | 489346.36% | |
| 55 | VOEVanguard Mid-Cap Value ETF | 51,812 | $5.3T | 474507.01% | |
| 56 | MOAltria Group Inc | 71,232 | $5.3T | 472258.80% | |
| 57 | —Vanguard 500 Index Fund | 23,643 | $5.3T | 470969.24% | |
| 58 | VBKVanguard Small-Cap Growth ETF | 35,084 | $5.1T | 455178.37% | |
| 59 | COFCapital One Financial Corp | 61,497 | $5.1T | 452337.59% | |
| 60 | VVisa Inc | 53,526 | $5.0T | 446887.87% | |
| 61 | A4SAmeriprise Financial Inc | 38,431 | $4.9T | 435511.42% | |
| 62 | CSCOCisco Systems Inc | 155,931 | $4.9T | 434510.57% | |
| 63 | UPSUnited Parcel Service Inc | 44,016 | $4.9T | 433361.14% | |
| 64 | GDGeneral Dynamics Corp | 24,137 | $4.8T | 425687.96% | |
| 65 | FISVFiserv Inc | 39,022 | $4.8T | 425012.33% | |
| 66 | HACAXHarbor Capital Appreciation Fund | 71,174 | $4.7T | 420991.59% | |
| 67 | —Columbia Dividend Income Fund | 223,304 | $4.6T | 413308.44% | |
| 68 | MDTMedtronic PLC | 50,893 | $4.5T | 402114.76% | |
| 69 | SYKStryker Corp | 32,233 | $4.5T | 398245.80% | |
| 70 | EZUiShares MSCI EMU ETF | 110,741 | $4.5T | 397563.41% | |
| 71 | AXPAmerican Express Co | 52,597 | $4.4T | 394459.92% | |
| 72 | ABTAbbott Laboratories | 89,362 | $4.3T | 386724.86% | |
| 73 | CVSCVS Health Corp | 53,841 | $4.3T | 385670.78% | |
| 74 | ORCLOracle Corp | 85,919 | $4.3T | 383528.07% | |
| 75 | DHRDanaher Corp | 50,692 | $4.3T | 380850.03% | |
| 76 | DCCIXDelaware Small Cap Core Fund | 175,766 | $4.2T | 374455.46% | |
| 77 | KMXCarMax Inc | 64,715 | $4.1T | 363314.31% | |
| 78 | COPConocoPhillips | 92,545 | $4.1T | 362188.11% | |
| 79 | PAYXPaychex Inc | 71,284 | $4.1T | 361354.20% | |
| 80 | IWNiShares Russell 2000 Value ETF | 33,981 | $4.0T | 359610.15% | |
| 81 | ORLYO'Reilly Automotive Inc | 18,429 | $4.0T | 358883.51% | |
| 82 | TAT&T Inc | 104,961 | $4.0T | 352564.34% | |
| 83 | WMWaste Management Inc | 53,833 | $3.9T | 351538.04% | |
| 84 | ROPRoper Technologies Inc | 16,985 | $3.9T | 350103.45% | |
| 85 | SBUXStarbucks Corp | 66,922 | $3.9T | 347404.58% | |
| 86 | DDominion Resources Inc/VA | 50,906 | $3.9T | 347289.29% | |
| 87 | HEDJWisdomTree Europe Hedged Equity Fund | 62,085 | $3.9T | 344514.40% | |
| 88 | 4I1Philip Morris International Inc | 32,838 | $3.9T | 343362.83% | |
| 89 | —EI du Pont de Nemours & Co | 47,441 | $3.8T | 340882.53% | |
| 90 | SPYSPDR S&P 500 ETF Trust | 14,937 | $3.6T | 321546.14% | |
| 91 | UTXZUnited Technologies Corp | 29,574 | $3.6T | 321502.87% | |
| 92 | CAGConAgra Foods Inc | 99,864 | $3.6T | 317928.96% | |
| 93 | SWKStanley Black & Decker Inc | 25,295 | $3.6T | 316916.54% | |
| 94 | TRVCCitigroup Inc | 52,737 | $3.5T | 314004.10% | |
| 95 | LMTLockheed Martin Corp | 12,663 | $3.5T | 312964.61% | |
| 96 | MCKMcKesson Corp | 21,211 | $3.5T | 310710.71% | |
| 97 | IBMInternational Business Machines Corp | 22,432 | $3.5T | 307208.10% | |
| 98 | GWWWW Grainger Inc | 18,284 | $3.3T | 293862.54% | |
| 99 | —Allergan Plc. Com | 13,546 | $3.3T | 293157.98% | |
| 100 | DXJWisdomTree Japan Hedged Equity Fund | 63,233 | $3.3T | 292732.34% |
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