MassMutual Private Wealth & Trust, FSB Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.4T
Holdings
801
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,283,267 | $84.3B | 5.83% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 398,928 | $77.5B | 5.36% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 466,391 | $36.5B | 2.52% | |
| 4 | AAPLApple Inc | 180,808 | $35.8B | 2.47% | |
| 5 | VNQVanguard REIT ETF | 392,945 | $34.3B | 2.37% | |
| 6 | MSFTMicrosoft Corp | 249,875 | $33.5B | 2.31% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 712,785 | $30.3B | 2.10% | |
| 8 | JPMJPMorgan Chase & Co | 226,938 | $25.4B | 1.75% | |
| 9 | AMZNAmazon.com Inc | 13,364 | $25.3B | 1.75% | |
| 10 | JNJJohnson & Johnson | 166,598 | $23.2B | 1.60% | |
| 11 | CVXChevron Corp | 177,270 | $22.1B | 1.53% | |
| 12 | HDHome Depot Inc/The | 96,877 | $20.1B | 1.39% | |
| 13 | VEAVanguard FTSE Developed Markets ETF | 481,404 | $20.1B | 1.39% | |
| 14 | PGProcter & Gamble Co/The | 180,516 | $19.8B | 1.37% | |
| 15 | PEPPepsiCo Inc | 137,577 | $18.0B | 1.25% | |
| 16 | HONHoneywell International Inc | 99,677 | $17.4B | 1.20% | |
| 17 | GOOGLAlphabet Inc Cap Stk Cl A | 14,890 | $16.1B | 1.11% | |
| 18 | BACVerizon Communications Inc | 277,322 | $15.8B | 1.10% | |
| 19 | MCDMcDonald's Corp | 70,802 | $14.7B | 1.02% | |
| 20 | BLKCHFBlackRock Inc | 30,575 | $14.3B | 0.99% | |
| 21 | JPUSJPMorgan Diversified Return US Equity ETF | 186,508 | $14.0B | 0.97% | |
| 22 | PFEPfizer Inc | 300,680 | $13.0B | 0.90% | |
| 23 | —JPMorgan U.S. Aggregate Bond ETF | 480,561 | $12.7B | 0.88% | |
| 24 | INTCIntel Corp | 257,394 | $12.3B | 0.85% | |
| 25 | MCHPMicrochip Technology Inc | 136,835 | $11.9B | 0.82% | |
| 26 | BRK/BBerkshire Hathaway Inc | 55,000 | $11.7B | 0.81% | |
| 27 | SBUXStarbucks Corp | 139,741 | $11.7B | 0.81% | |
| 28 | IVViShares Core S&P 500 ETF | 38,878 | $11.5B | 0.79% | |
| 29 | VVisa Inc | 63,345 | $11.0B | 0.76% | |
| 30 | SYKStryker Corp | 53,292 | $11.0B | 0.76% | |
| 31 | ADBEAdobe Inc | 36,452 | $10.7B | 0.74% | |
| 32 | UNPUnion Pacific Corp | 62,376 | $10.5B | 0.73% | |
| 33 | MAMastercard Inc | 37,672 | $10.0B | 0.69% | |
| 34 | ABBVAbbVie Inc | 136,171 | $9.9B | 0.68% | |
| 35 | MMM3M Co | 57,035 | $9.9B | 0.68% | |
| 36 | METAFacebook Inc | 49,973 | $9.6B | 0.67% | |
| 37 | CSCOCisco Systems Inc | 174,012 | $9.5B | 0.66% | |
| 38 | FLOTiShares Floating Rate Bond ETF | 185,575 | $9.5B | 0.65% | |
| 39 | VCSHVanguard Short-Term Corporate Bond ETF | 114,422 | $9.2B | 0.64% | |
| 40 | LMTLockheed Martin Corp | 22,660 | $8.2B | 0.57% | |
| 41 | WMWaste Management Inc | 70,964 | $8.2B | 0.57% | |
| 42 | HASHasbro Inc | 76,758 | $8.1B | 0.56% | |
| 43 | BACBank of America Corp | 278,737 | $8.1B | 0.56% | |
| 44 | VGTVanguard Information Technology ETF | 36,623 | $7.7B | 0.53% | |
| 45 | GOOGAlphabet Inc Cap Stk Cl C | 7,085 | $7.7B | 0.53% | |
| 46 | BKNGBooking Holdings Inc | 4,056 | $7.6B | 0.53% | |
| 47 | TMOThermo Fisher Scientific Inc | 25,204 | $7.4B | 0.51% | |
| 48 | CMCSAComcast Corp | 172,114 | $7.3B | 0.50% | |
| 49 | EEMiShares MSCI Emerging Markets ETF | 169,358 | $7.3B | 0.50% | |
| 50 | DHRDanaher Corp | 50,340 | $7.2B | 0.50% | |
| 51 | LOWLowe's Cos Inc | 69,010 | $7.0B | 0.48% | |
| 52 | MDTMedtronic PLC | 71,462 | $7.0B | 0.48% | |
| 53 | PAYXPaychex Inc | 83,650 | $6.9B | 0.48% | |
| 54 | COFCapital One Financial Corp | 74,143 | $6.7B | 0.47% | |
| 55 | JPINJPMorgan Diversified Return International Equity ETF | 120,846 | $6.6B | 0.46% | |
| 56 | VTIVanguard Total Stock Market ETF | 43,230 | $6.5B | 0.45% | |
| 57 | A4SAmeriprise Financial Inc | 43,706 | $6.3B | 0.44% | |
| 58 | NEENextEra Energy Inc | 30,778 | $6.3B | 0.44% | |
| 59 | FISVFiserv Inc | 68,051 | $6.2B | 0.43% | |
| 60 | VBKVanguard Small-Cap Growth ETF | 33,233 | $6.2B | 0.43% | |
| 61 | EMLPFirst Trust North American Energy Infrastructure Fund | 244,478 | $6.1B | 0.43% | |
| 62 | USBUS Bancorp | 115,937 | $6.1B | 0.42% | |
| 63 | STZConstellation Brands Inc | 30,641 | $6.0B | 0.42% | |
| 64 | PYPLPayPal Holdings Inc | 52,371 | $6.0B | 0.41% | |
| 65 | VCITVanguard Intermediate-Term Corporate Bond ETF | 66,415 | $6.0B | 0.41% | |
| 66 | KMXCarMax Inc | 67,639 | $5.9B | 0.41% | |
| 67 | XOMExxon Mobil Corp | 75,429 | $5.8B | 0.40% | |
| 68 | ROPRoper Technologies Inc | 15,498 | $5.7B | 0.39% | |
| 69 | MOAltria Group Inc | 117,465 | $5.6B | 0.38% | |
| 70 | VOEVanguard Mid-Cap Value ETF | 48,976 | $5.5B | 0.38% | |
| 71 | CVSCVS Health Corp | 98,266 | $5.4B | 0.37% | |
| 72 | VFHVanguard Financials ETF | 76,878 | $5.3B | 0.37% | |
| 73 | VOTVanguard Mid-Cap Growth ETF | 34,076 | $5.1B | 0.35% | |
| 74 | UTXZUnited Technologies Corp | 38,808 | $5.1B | 0.35% | |
| 75 | IEMGiShares Core MSCI Emerging Markets ETF | 97,752 | $5.0B | 0.35% | |
| 76 | TRVCCitigroup Inc | 71,554 | $5.0B | 0.35% | |
| 77 | DDominion Resources Inc/VA | 64,107 | $5.0B | 0.34% | |
| 78 | VHTVanguard Health Care ETF | 28,392 | $4.9B | 0.34% | |
| 79 | WMTWalmart Inc | 43,627 | $4.8B | 0.33% | |
| 80 | TAT&T Inc | 143,163 | $4.8B | 0.33% | |
| 81 | DOWDow Inc | 96,784 | $4.8B | 0.33% | |
| 82 | BFAMBright Horizons Family Solutions Inc | 31,017 | $4.7B | 0.32% | |
| 83 | SOSouthern Co/The | 84,504 | $4.7B | 0.32% | |
| 84 | GPCGenuine Parts Co | 44,721 | $4.6B | 0.32% | |
| 85 | VMBSVanguard Mortgage-Backed Securities ETF | 86,538 | $4.6B | 0.32% | |
| 86 | ECLEcolab Inc | 22,920 | $4.5B | 0.31% | |
| 87 | ORLYO'Reilly Automotive Inc | 11,882 | $4.4B | 0.30% | |
| 88 | SWKStanley Black & Decker Inc | 30,291 | $4.4B | 0.30% | |
| 89 | CMECME Group Inc | 22,455 | $4.4B | 0.30% | |
| 90 | CERNCHFCerner Corp | 59,456 | $4.4B | 0.30% | |
| 91 | NVDANVIDIA Corp | 26,475 | $4.3B | 0.30% | |
| 92 | GDGeneral Dynamics Corp | 23,727 | $4.3B | 0.30% | |
| 93 | RMEResMed Inc | 35,096 | $4.3B | 0.30% | |
| 94 | EMREmerson Electric Co | 64,110 | $4.3B | 0.30% | |
| 95 | VCRVanguard Consumer Discretionary ETF | 23,616 | $4.2B | 0.29% | |
| 96 | CMICummins Inc | 24,554 | $4.2B | 0.29% | |
| 97 | EZUiShares MSCI Eurozone ETF | 106,153 | $4.2B | 0.29% | |
| 98 | UPSUnited Parcel Service Inc | 40,486 | $4.2B | 0.29% | |
| 99 | CBChubb Limited Com | 28,169 | $4.1B | 0.29% | |
| 100 | ABTAbbott Laboratories | 49,132 | $4.1B | 0.29% |
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