MassMutual Private Wealth & Trust, FSB Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
983
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AEPAmerican Electric Power Co Inc | 928 | $65.8M | 0.00% | |
| 402 | LLYEli Lilly & Co | 601 | $64.5M | 0.00% | |
| 403 | STIPiShares 0-5 Year TIPS Bond ETF | 647 | $63.9M | 0.00% | |
| 404 | DGROiShares Core Dividend Growth ETF | 1,714 | $63.5M | 0.00% | |
| 405 | SRCE1st Source Corp | 1,200 | $63.1M | 0.00% | |
| 406 | LGNDLigand Pharmaceuticals Inc | 228 | $62.6M | 0.00% | |
| 407 | TJXTJX Cos Inc | 553 | $61.9M | 0.00% | |
| 408 | ANETEURArista Networks Inc | 225 | $59.8M | 0.00% | |
| 409 | VOOVanguard S&P 500 ETF | 220 | $58.8M | 0.00% | |
| 410 | TRVTravelers Cos Inc/The | 449 | $58.2M | 0.00% | |
| 411 | AWCAmerican Water Works Co Inc | 661 | $58.1M | 0.00% | |
| 412 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 502 | $57.7M | 0.00% | |
| 413 | NDQInvesco QQQ Trust Series 1 | 307 | $57.0M | 0.00% | |
| 414 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 832 | $55.6M | 0.00% | |
| 415 | RPVInvesco S&P 500 Pure Value ETF | 804 | $55.2M | 0.00% | |
| 416 | CELGCelgene Corp | 594 | $53.2M | 0.00% | |
| 417 | CLXClorox Co/The | 353 | $53.1M | 0.00% | |
| 418 | —Select BK FINL Corp Com | 5,250 | $52.5M | 0.00% | |
| 419 | IDLVInvesco S&P International Developed Low Volatility ETF | 1,595 | $51.8M | 0.00% | |
| 420 | CCEPCoca-Cola European Partners PLC | 1,127 | $51.2M | 0.00% | |
| 421 | SMBVanEck Vectors AMT-Free Short Municipal Index ETF | 2,972 | $51.0M | 0.00% | |
| 422 | HUMHumana Inc | 150 | $50.8M | 0.00% | |
| 423 | ESEversource Energy Com | 800 | $49.2M | 0.00% | |
| 424 | SYYSysco Corp | 667 | $48.9M | 0.00% | |
| 425 | ETNEaton Corp PLC | 556 | $48.2M | 0.00% | |
| 426 | PBCTEURPeople's United Financial Inc | 2,800 | $47.9M | 0.00% | |
| 427 | —United Financial Bancorp Inc | 2,803 | $47.2M | 0.00% | |
| 428 | GQ9SPDR Gold Shares | 410 | $46.2M | 0.00% | |
| 429 | XFRAXBlackRock Floating Rate Income Strategies Fund Inc | 3,350 | $46.2M | 0.00% | |
| 430 | AEEAmeren Corp | 725 | $45.8M | 0.00% | |
| 431 | KMBKimberly-Clark Corp | 400 | $45.5M | 0.00% | |
| 432 | DFSEURDiscover Financial Services | 583 | $44.6M | 0.00% | |
| 433 | JCIJohnson Controls International plc | 1,267 | $44.3M | 0.00% | |
| 434 | DWDMorgan Stanley | 935 | $43.5M | 0.00% | |
| 435 | WECWec Energy Group Inc | 651 | $43.5M | 0.00% | |
| 436 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 425 | $42.8M | 0.00% | |
| 437 | FDXFedEx Corp | 177 | $42.6M | 0.00% | |
| 438 | WTWisdomTree Investments Inc | 5,000 | $42.4M | 0.00% | |
| 439 | SCHWCharles Schwab Corp/The | 860 | $42.3M | 0.00% | |
| 440 | PENNPenn National Gaming Inc | 1,282 | $42.2M | 0.00% | |
| 441 | LIESun Life Financial Inc | 1,041 | $41.4M | 0.00% | |
| 442 | FASTFastenal Co | 708 | $41.1M | 0.00% | |
| 443 | TSLATesla Inc | 155 | $41.0M | 0.00% | |
| 444 | —BlackRock Municipal 2020 Term Trust | 2,698 | $40.0M | 0.00% | |
| 445 | NHINational Health Investors Inc | 528 | $39.9M | 0.00% | |
| 446 | UTFCohen & Steers Infrastructure Fund Inc | 1,800 | $39.8M | 0.00% | |
| 447 | BJRIBJ's Restaurants Inc | 550 | $39.7M | 0.00% | |
| 448 | —Celsion Corp Inc | 13,944 | $38.6M | 0.00% | |
| 449 | —Express Scripts Holding Co | 400 | $38.0M | 0.00% | |
| 450 | MPTMedical Properties Trust Inc | 2,520 | $37.6M | 0.00% | |
| 451 | STTState Street Corp | 448 | $37.5M | 0.00% | |
| 452 | JHMLJohn Hancock Multi-Factor Large Cap ETF | 1,000 | $37.5M | 0.00% | |
| 453 | —Farmers Bankshares Inc | 2,080 | $37.0M | 0.00% | |
| 454 | PWVInvesco Exchange Traded FD TR Dynamic Large Cap Value ETF | 975 | $36.4M | 0.00% | |
| 455 | EFGiShares MSCI EAFE Growth ETF | 450 | $36.0M | 0.00% | |
| 456 | OGSONE Gas Inc | 427 | $35.1M | 0.00% | |
| 457 | TKRTimken Co/The | 700 | $34.9M | 0.00% | |
| 458 | RHPRyman Hospitality Pptys Inc Com | 397 | $34.2M | 0.00% | |
| 459 | BDXBecton Dickinson and Co | 131 | $34.2M | 0.00% | |
| 460 | NFLXNetflix Inc | 90 | $33.7M | 0.00% | |
| 461 | CSXCSX Corp | 451 | $33.4M | 0.00% | |
| 462 | TGNATEGNA Inc | 2,666 | $31.9M | 0.00% | |
| 463 | BFHAlliance Data Systems Corp | 135 | $31.9M | 0.00% | |
| 464 | PNQIInvesco Nasdaq Internet ETF | 236 | $31.8M | 0.00% | |
| 465 | AWMSkyworks Solutions Inc | 350 | $31.7M | 0.00% | |
| 466 | HEDJWisdomTree Europe Hedged Equity Fund | 500 | $31.6M | 0.00% | |
| 467 | SLViShares Silver Trust | 2,285 | $31.4M | 0.00% | |
| 468 | ACNAccenture PLC | 184 | $31.3M | 0.00% | |
| 469 | TIFEURTiffany & Co | 238 | $30.7M | 0.00% | |
| 470 | FNDFloor & Decor Holdings Inc | 1,000 | $30.2M | 0.00% | |
| 471 | OKTAOkta Inc | 426 | $30.0M | 0.00% | |
| 472 | NOWServiceNow Inc | 150 | $29.3M | 0.00% | |
| 473 | IWSiShares Russell Mid-Cap Value ETF | 325 | $29.3M | 0.00% | |
| 474 | VGREURVector Group Ltd | 2,081 | $28.7M | 0.00% | |
| 475 | TDYTeledyne Technologies Inc | 116 | $28.6M | 0.00% | |
| 476 | —Aetna Inc | 140 | $28.4M | 0.00% | |
| 477 | TSAACI Worldwide Inc | 998 | $28.1M | 0.00% | |
| 478 | TROWT Rowe Price Group Inc | 255 | $27.8M | 0.00% | |
| 479 | FTNTFortinet Inc | 300 | $27.7M | 0.00% | |
| 480 | ICFiShares Cohen & Steers REIT ETF | 275 | $27.5M | 0.00% | |
| 481 | FOXATwenty-First Century Fox Inc | 600 | $27.5M | 0.00% | |
| 482 | CBZCBIZ Inc | 1,128 | $26.7M | 0.00% | |
| 483 | —MB Financial Inc | 573 | $26.4M | 0.00% | |
| 484 | VXUSVanguard Total International Stock ETF | 480 | $25.9M | 0.00% | |
| 485 | SBIOALPS Medical Breakthroughs ETF | 650 | $25.6M | 0.00% | |
| 486 | CARSCars Com Inc Com | 888 | $24.5M | 0.00% | |
| 487 | COLBColumbia Banking System Inc | 632 | $24.5M | 0.00% | |
| 488 | UAUnder Armour Inc | 1,258 | $24.5M | 0.00% | |
| 489 | EHCEncompass Health Corporation Com | 312 | $24.3M | 0.00% | |
| 490 | —Corporate Capital Trust Inc | 1,590 | $24.3M | 0.00% | |
| 491 | IBBiShares Nasdaq Biotechnology ETF | 198 | $24.1M | 0.00% | |
| 492 | OXYOccidental Petroleum Corp | 293 | $24.1M | 0.00% | |
| 493 | XSDSPDR S&P Semiconductor ETF | 300 | $22.8M | 0.00% | |
| 494 | HP5AEquity Commonwealth | 700 | $22.5M | 0.00% | |
| 495 | BCPCBalchem Corp | 200 | $22.4M | 0.00% | |
| 496 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 207 | $22.3M | 0.00% | |
| 497 | CRLCharles River Laboratories International Inc | 159 | $21.4M | 0.00% | |
| 498 | MTCHEURMatch Group Inc | 367 | $21.3M | 0.00% | |
| 499 | UAAUnder Armour Inc | 1,000 | $21.2M | 0.00% | |
| 500 | KAMNUSDKaman Corp | 313 | $20.9M | 0.00% |