MassMutual Private Wealth & Trust, FSB Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
1,063
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGDollar General Corp | 3,814 | $275.0M | 0.02% | |
| 302 | BECNUSDBeacon Roofing Supply Inc | 5,574 | $273.1M | 0.02% | |
| 303 | CRLCharles River Laboratories International Inc | 2,693 | $272.4M | 0.02% | |
| 304 | KYNKayne Anderson MLP Investment Co | 14,441 | $272.2M | 0.02% | |
| 305 | CLHClean Harbors Inc | 4,842 | $270.3M | 0.02% | |
| 306 | 2362120DSinclair Broadcast Group Inc | 8,166 | $268.7M | 0.02% | |
| 307 | PCRXPacira Pharmaceuticals Inc/DE | 5,478 | $261.3M | 0.02% | |
| 308 | PXDEURPioneer Natural Resources Co | 1,634 | $260.8M | 0.02% | |
| 309 | —Dreyfus Growth and Income Fund Inc | 12,388 | $260.3M | 0.02% | |
| 310 | AFLAflac Inc | 3,345 | $259.8M | 0.02% | |
| 311 | SRCLStericycle Inc | 3,363 | $256.7M | 0.02% | |
| 312 | —Cimpress NV | 2,648 | $250.3M | 0.02% | |
| 313 | —WageWorks Inc | 3,684 | $247.6M | 0.02% | |
| 314 | LGNDLigand Pharmaceuticals Inc | 2,029 | $246.3M | 0.02% | |
| 315 | VLOValero Energy Corp | 3,640 | $245.6M | 0.02% | |
| 316 | THSTreeHouse Foods Inc | 2,985 | $243.8M | 0.02% | |
| 317 | —CSRA Inc | 7,676 | $243.7M | 0.02% | |
| 318 | VOOVanguard S&P 500 ETF | 1,095 | $243.2M | 0.02% | |
| 319 | BBTUSDBB&T Corp | 5,329 | $242.0M | 0.02% | |
| 320 | VMCVulcan Materials Co | 1,883 | $238.5M | 0.02% | |
| 321 | CRSCarpenter Technology Corp | 6,301 | $235.8M | 0.02% | |
| 322 | WBAWalgreens Boots Alliance Inc Com | 2,986 | $233.8M | 0.02% | |
| 323 | PXGBXPraxair Inc | 1,700 | $225.3M | 0.02% | |
| 324 | VIGVanguard Dividend Appreciation ETF | 2,420 | $224.3M | 0.02% | |
| 325 | VTTVXVanguard Target Retirement 2025 Fund | 12,538 | $221.0M | 0.02% | |
| 326 | HXLHexcel Corp | 4,118 | $217.4M | 0.02% | |
| 327 | MDLZMondelez International Inc | 5,031 | $217.3M | 0.02% | |
| 328 | —Eaton Vance Dividend Builder Fund | 14,671 | $208.6M | 0.02% | |
| 329 | BABoeing Co/The | 1,049 | $207.4M | 0.02% | |
| 330 | XLEEnergy Select Sector SPDR Fund | 3,010 | $195.4M | 0.02% | |
| 331 | WSMWilliams-Sonoma Inc | 3,926 | $190.4M | 0.02% | |
| 332 | IWOiShares Russell 2000 Growth ETF | 1,124 | $189.7M | 0.02% | |
| 333 | —Cray Inc | 10,000 | $184.0M | 0.02% | |
| 334 | —Columbia Acorn International | 4,142 | $183.8M | 0.02% | |
| 335 | ANWPXAmerican New Perspective Fund | 4,394 | $181.5M | 0.02% | |
| 336 | MGCVanguard Mega Cap ETF | 2,180 | $180.7M | 0.02% | |
| 337 | —Deutsche Tax Free Tr Inter Tx Fr A | 14,665 | $173.9M | 0.02% | |
| 338 | —HCP Inc | 5,420 | $173.2M | 0.02% | |
| 339 | XLIIndustrial Select Sector SPDR Fund | 2,495 | $169.9M | 0.02% | |
| 340 | TWXCHFTime Warner Inc | 1,677 | $168.4M | 0.01% | |
| 341 | —Oppenheimer Capital Appreciation Fund | 2,866 | $166.5M | 0.01% | |
| 342 | HPFJohn Hancock Preferred Income Fund II | 7,500 | $164.7M | 0.01% | |
| 343 | IVWiShares S&P 500 Growth ETF | 1,200 | $164.2M | 0.01% | |
| 344 | —Templeton Foreign Fund | 20,846 | $161.8M | 0.01% | |
| 345 | FFord Motor Co | 14,043 | $157.1M | 0.01% | |
| 346 | ETNEaton Corp PLC | 2,003 | $155.9M | 0.01% | |
| 347 | MDYSPDR S&P MidCap 400 ETF Trust | 490 | $155.6M | 0.01% | |
| 348 | AQEAXColumbia Large Core Quantitative Fund | 13,833 | $154.2M | 0.01% | |
| 349 | RTN1USDRaytheon Co | 949 | $153.2M | 0.01% | |
| 350 | VTHRXVanguard Target Retirement 2030 Fund | 4,825 | $153.0M | 0.01% | |
| 351 | EXPDExpeditors International of Washington Inc | 2,696 | $152.3M | 0.01% | |
| 352 | —American Century Mid Cap Value Fund | 8,515 | $151.8M | 0.01% | |
| 353 | VWIAXVanguard Wellesley Income Fund | 2,367 | $150.6M | 0.01% | |
| 354 | VFHVanguard Financials ETF | 2,378 | $148.7M | 0.01% | |
| 355 | XLFFinancial Select Sector SPDR Fund | 5,989 | $147.7M | 0.01% | |
| 356 | APDAir Products & Chemicals Inc | 1,009 | $144.3M | 0.01% | |
| 357 | MGIAXMFS International Value Fund | 3,492 | $141.5M | 0.01% | |
| 358 | FDVLXFidelity Value Fund | 1,200 | $141.3M | 0.01% | |
| 359 | —T. Rowe Price Institutional International Growth Equity Fund | 5,750 | $140.3M | 0.01% | |
| 360 | NOSIXNorthern Stock Index Fund | 4,703 | $137.2M | 0.01% | |
| 361 | JCIJohnson Controls International plc | 3,145 | $136.4M | 0.01% | |
| 362 | —Carrizo Oil & Gas Inc | 7,818 | $136.2M | 0.01% | |
| 363 | TG7Triumph Group Inc | 4,292 | $135.6M | 0.01% | |
| 364 | —Oppenheimer Value Fund | 3,702 | $133.6M | 0.01% | |
| 365 | IWRiShares Russell Mid-Cap ETF | 689 | $132.4M | 0.01% | |
| 366 | DSIiShares MSCI KLD 400 Social ETF | 1,475 | $131.7M | 0.01% | |
| 367 | —Templeton Global Smaller Companies Fund/United States | 13,310 | $130.8M | 0.01% | |
| 368 | —Vonage Holdings Corp | 20,000 | $130.8M | 0.01% | |
| 369 | PSXPhillips 66 | 1,568 | $129.7M | 0.01% | |
| 370 | —T Rowe Price Growth Stock Fund Inc | 2,073 | $129.2M | 0.01% | |
| 371 | CCKCrown Holdings Inc | 2,125 | $126.8M | 0.01% | |
| 372 | —Dreyfus Small Cap Equity Fund | 5,058 | $126.7M | 0.01% | |
| 373 | NUENucor Corp | 2,187 | $126.6M | 0.01% | |
| 374 | —Dreyfus Bond Market Index Fund | 11,987 | $123.8M | 0.01% | |
| 375 | SGIIXFirst Eagle Global Fund | 2,063 | $120.5M | 0.01% | |
| 376 | BKHBlack Hills Corp | 1,765 | $119.1M | 0.01% | |
| 377 | ADPAutomatic Data Processing Inc | 1,158 | $118.6M | 0.01% | |
| 378 | —Oppenheimer Main Street Small & Mid Cap Fund | 4,119 | $117.8M | 0.01% | |
| 379 | —Vanguard Total Stock Market Index Fund | 1,878 | $113.7M | 0.01% | |
| 380 | —Berwyn Income Fund | 8,216 | $113.4M | 0.01% | |
| 381 | MVCAXMFS Mid Cap Value Fund | 5,032 | $113.0M | 0.01% | |
| 382 | DUKDuke Energy Corp | 1,348 | $112.7M | 0.01% | |
| 383 | —Oppenheimer International Equity Fund | 5,475 | $111.6M | 0.01% | |
| 384 | SHWSherwin-Williams Co/The | 315 | $110.6M | 0.01% | |
| 385 | —PowerShares QQQ Trust Series 1 | 800 | $110.1M | 0.01% | |
| 386 | —Delaware Value Fund | 5,362 | $107.6M | 0.01% | |
| 387 | NSCNorfolk Southern Corp | 857 | $104.3M | 0.01% | |
| 388 | FFAFirst Trust Enhanced Equity Income Fund | 6,911 | $101.2M | 0.01% | |
| 389 | VMATXVanguard Massachusetts Tax-Exempt Fund | 9,313 | $100.1M | 0.01% | |
| 390 | PRILXParnassus Core Equity Fund | 2,302 | $96.4M | 0.01% | |
| 391 | —Franklin Real Estate Securities Fund | 4,200 | $96.0M | 0.01% | |
| 392 | SRCE1st Source Corp | 2,000 | $95.9M | 0.01% | |
| 393 | ESEversource Energy Com | 1,546 | $93.9M | 0.01% | |
| 394 | —Northern High Yield Fixed Income Fund | 13,589 | $92.8M | 0.01% | |
| 395 | —Hartford MidCap Fund/The | 4,364 | $92.6M | 0.01% | |
| 396 | —T Rowe Price Real Estate Fund Inc | 3,253 | $91.9M | 0.01% | |
| 397 | —Fidelity 500 Index Fund | 1,074 | $91.4M | 0.01% | |
| 398 | —Dreyfus Technology Growth Fund | 1,933 | $88.9M | 0.01% | |
| 399 | IYZiShares US Telecommunications ETF | 2,750 | $88.7M | 0.01% | |
| 400 | ABGAmerisourceBergen Corp | 938 | $88.7M | 0.01% |