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 |
|---|---|---|---|---|---|
| 401 | AEPAmerican Electric Power Co Inc | 778 | $68.0M | 0.00% | |
| 402 | SYYSysco Corp | 945 | $67.0M | 0.00% | |
| 403 | NVGNuveen Dividend Advantage Municipal Income Fund | 4,018 | $64.0M | 0.00% | |
| 404 | AWCAmerican Water Works Co Inc | 550 | $64.0M | 0.00% | |
| 405 | XIGDXVoya Glbl Eqty Div & Prem Opprty Fd Com | 9,616 | $63.0M | 0.00% | |
| 406 | SPGSimon Property Group Inc Com Stk | 394 | $63.0M | 0.00% | |
| 407 | TXNTexas Instruments Inc | 523 | $60.0M | 0.00% | |
| 408 | VOOVanguard S&P 500 ETF | 220 | $59.0M | 0.00% | |
| 409 | EFGiShares MSCI EAFE Growth ETF | 715 | $58.0M | 0.00% | |
| 410 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 832 | $58.0M | 0.00% | |
| 411 | —Select BK FINL Corp Com | 5,250 | $58.0M | 0.00% | |
| 412 | ESEversource Energy Com | 750 | $57.0M | 0.00% | |
| 413 | DGROiShares Core Dividend Growth ETF | 1,491 | $57.0M | 0.00% | |
| 414 | EFViShares MSCI EAFE Value ETF | 1,193 | $57.0M | 0.00% | |
| 415 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 570 | $57.0M | 0.00% | |
| 416 | MNROMonro Inc | 655 | $56.0M | 0.00% | |
| 417 | GQ9SPDR Gold Shares | 410 | $55.0M | 0.00% | |
| 418 | PHMPulteGroup Inc | 1,700 | $54.0M | 0.00% | |
| 419 | OKTAOkta Inc | 432 | $53.0M | 0.00% | |
| 420 | IYZiShares US Telecommunications ETF | 1,750 | $52.0M | 0.00% | |
| 421 | CCEPCoca-Cola European Partners PLC | 850 | $48.0M | 0.00% | |
| 422 | WECWec Energy Group Inc | 577 | $48.0M | 0.00% | |
| 423 | PBCTEURPeople's United Financial Inc | 2,800 | $47.0M | 0.00% | |
| 424 | VTVVanguard Value ETF | 427 | $47.0M | 0.00% | |
| 425 | UTFCohen & Steers Infrastructure Fund Inc | 1,800 | $47.0M | 0.00% | |
| 426 | CLXClorox Co/The | 303 | $46.0M | 0.00% | |
| 427 | FASTFastenal Co | 1,400 | $46.0M | 0.00% | |
| 428 | ADIAnalog Devices Inc | 400 | $45.0M | 0.00% | |
| 429 | DFSEURDiscover Financial Services | 583 | $45.0M | 0.00% | |
| 430 | ZAYOEURZayo Group Holdings Inc | 1,322 | $44.0M | 0.00% | |
| 431 | IYRiShares US Real Estate ETF | 500 | $44.0M | 0.00% | |
| 432 | LIESun Life Financial Inc | 1,041 | $43.0M | 0.00% | |
| 433 | BURLBurlington Stores Inc | 250 | $43.0M | 0.00% | |
| 434 | ILFiShares Latin America 40 ETF | 1,260 | $43.0M | 0.00% | |
| 435 | SRCE1st Source Corp | 900 | $42.0M | 0.00% | |
| 436 | SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | 1,200 | $42.0M | 0.00% | |
| 437 | FNDFloor & Decor Holdings Inc | 1,000 | $42.0M | 0.00% | |
| 438 | SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF | 1,545 | $42.0M | 0.00% | |
| 439 | DWDMorgan Stanley | 935 | $41.0M | 0.00% | |
| 440 | NOWServiceNow Inc | 150 | $41.0M | 0.00% | |
| 441 | TGNATEGNA Inc | 2,666 | $40.0M | 0.00% | |
| 442 | —United Financial Bancorp Inc | 2,803 | $40.0M | 0.00% | |
| 443 | HUMHumana Inc | 150 | $40.0M | 0.00% | |
| 444 | TRVTravelers Cos Inc/The | 262 | $39.0M | 0.00% | |
| 445 | ACNAccenture PLC | 209 | $39.0M | 0.00% | |
| 446 | JCIJohnson Controls International plc | 955 | $39.0M | 0.00% | |
| 447 | ALCAlcon Inc | 610 | $38.0M | 0.00% | |
| 448 | PRAProAssurance Corp | 1,043 | $38.0M | 0.00% | |
| 449 | —Farmers Bankshares Inc | 2,080 | $37.0M | 0.00% | |
| 450 | OGSONE Gas Inc | 400 | $36.0M | 0.00% | |
| 451 | MAAMid-America Apartment Communities Inc | 305 | $36.0M | 0.00% | |
| 452 | CIBRFirst Trust NASDAQ CEA Cybersecurity ETF | 1,228 | $35.0M | 0.00% | |
| 453 | IQVIQVIA Holdings Inc | 219 | $35.0M | 0.00% | |
| 454 | WEXWEX Inc | 167 | $35.0M | 0.00% | |
| 455 | IMCBiShares Morningstar Mid-Cap ETF | 171 | $33.0M | 0.00% | |
| 456 | XLFFinancial Select Sector SPDR Fund | 1,203 | $33.0M | 0.00% | |
| 457 | KTBKontoor Brands Inc | 1,172 | $33.0M | 0.00% | |
| 458 | AEEAmeren Corp | 425 | $32.0M | 0.00% | |
| 459 | TDYTeledyne Technologies Inc | 116 | $32.0M | 0.00% | |
| 460 | STTState Street Corp | 548 | $31.0M | 0.00% | |
| 461 | ICFiShares Cohen & Steers REIT ETF | 275 | $31.0M | 0.00% | |
| 462 | BJRIBJ's Restaurants Inc | 716 | $31.0M | 0.00% | |
| 463 | CICigna Corp | 197 | $31.0M | 0.00% | |
| 464 | WTWisdomTree Investments Inc | 5,000 | $31.0M | 0.00% | |
| 465 | CTVACorteva Inc | 1,006 | $30.0M | 0.00% | |
| 466 | TWLOTwilio Inc | 218 | $30.0M | 0.00% | |
| 467 | CBSHCommerce Bancshares Inc/MO | 500 | $30.0M | 0.00% | |
| 468 | APCAnadarko Petroleum Corp | 413 | $29.0M | 0.00% | |
| 469 | UAUnder Armour Inc | 1,258 | $28.0M | 0.00% | |
| 470 | SHOPShopify Inc | 94 | $28.0M | 0.00% | |
| 471 | AMTAmerican Tower Corp Com | 136 | $28.0M | 0.00% | |
| 472 | KELKellogg Co | 527 | $28.0M | 0.00% | |
| 473 | TROWT Rowe Price Group Inc | 255 | $28.0M | 0.00% | |
| 474 | AWMSkyworks Solutions Inc | 350 | $27.0M | 0.00% | |
| 475 | KMIKinder Morgan Inc/DE | 1,271 | $27.0M | 0.00% | |
| 476 | MPTMedical Properties Trust Inc | 1,521 | $27.0M | 0.00% | |
| 477 | UAAUnder Armour Inc | 1,000 | $25.0M | 0.00% | |
| 478 | BDXBecton Dickinson and Co | 100 | $25.0M | 0.00% | |
| 479 | MDBMongoDB Inc | 155 | $24.0M | 0.00% | |
| 480 | PEOExelon Corp | 503 | $24.0M | 0.00% | |
| 481 | TTDTrade Desk Inc/The | 99 | $23.0M | 0.00% | |
| 482 | PENNPenn National Gaming Inc | 1,200 | $23.0M | 0.00% | |
| 483 | BMOBank of Montreal | 306 | $23.0M | 0.00% | |
| 484 | SYFSynchrony Financial | 634 | $22.0M | 0.00% | |
| 485 | HTAEURHealthcare Trust of America Inc | 812 | $22.0M | 0.00% | |
| 486 | FSICUSDFS KKR Capital Corp | 3,744 | $22.0M | 0.00% | |
| 487 | NHINational Health Investors Inc | 275 | $21.0M | 0.00% | |
| 488 | FISFidelity National Information Services Inc | 174 | $21.0M | 0.00% | |
| 489 | INTUIntuit Inc | 81 | $21.0M | 0.00% | |
| 490 | —Aqua America Inc | 500 | $21.0M | 0.00% | |
| 491 | INGNInogen Inc | 317 | $21.0M | 0.00% | |
| 492 | MTSIMACOM Technology Solutions Holdings Inc | 1,413 | $21.0M | 0.00% | |
| 493 | FDXFedEx Corp | 130 | $21.0M | 0.00% | |
| 494 | BCPCBalchem Corp | 200 | $20.0M | 0.00% | |
| 495 | WRBWR Berkley Corp | 300 | $20.0M | 0.00% | |
| 496 | TLTiShares 20 Year Treasury Bond ETF | 150 | $20.0M | 0.00% | |
| 497 | HSYHershey Co/The | 150 | $20.0M | 0.00% | |
| 498 | SFIXStitch Fix Inc | 580 | $19.0M | 0.00% | |
| 499 | EPREPR Properties | 260 | $19.0M | 0.00% | |
| 500 | KMBKimberly-Clark Corp | 141 | $19.0M | 0.00% |