MassMutual Private Wealth & Trust, FSB Q4 2015 Filing
Filed February 12, 2016
Portfolio Value
$699.2B
Holdings
881
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MIDCAP ETF | 290,717 | $40.5T | 5792.37% | |
| 2 | EFAISHARES MSCI EAFE ETF | 435,919 | $25.6T | 3660.70% | |
| 3 | VNQVANGUARD REIT ETF | 293,044 | $23.4T | 3341.39% | |
| 4 | —JOHNSON CONTROLS INC | 440,920 | $17.4T | 2490.11% | |
| 5 | IJRISHARES CORE S&P SMALL CAP ETF | 146,016 | $16.1T | 2299.32% | |
| 6 | DBEFDEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 577,565 | $15.7T | 2243.38% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 468,513 | $15.3T | 2191.67% | |
| 8 | AAPLAPPLE INC | 123,029 | $13.0T | 1852.01% | |
| 9 | GOOGLALPHABET INC CL A | 15,297 | $11.9T | 1702.02% | |
| 10 | WFCWELLS FARGO & CO (NEW) | 214,365 | $11.7T | 1666.50% | |
| 11 | MAMASTERCARD INC CL A | 92,432 | $9.0T | 1286.99% | |
| 12 | JNJJOHNSON & JOHNSON | 85,211 | $8.8T | 1251.77% | |
| 13 | MSFTMICROSOFT CORP | 156,053 | $8.7T | 1238.17% | |
| 14 | GEGENERAL ELECTRIC CO (USD) | 262,987 | $8.2T | 1171.56% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 213,540 | $7.8T | 1121.38% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 57,064 | $7.5T | 1077.56% | |
| 17 | JPMJPMORGAN CHASE & CO | 108,516 | $7.2T | 1024.72% | |
| 18 | EEMISHARES MSCI EMERGING MARKETS ETF | 219,202 | $7.1T | 1009.11% | |
| 19 | HDHOME DEPOT INC | 52,694 | $7.0T | 996.62% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 33,459 | $6.9T | 980.31% | |
| 21 | PEPPEPSICO INC | 67,606 | $6.8T | 966.07% | |
| 22 | EZUISHARES MSCI EUROZONE ETF | 189,302 | $6.6T | 948.62% | |
| 23 | NVONOVO NORDISK A/S CL B ADR | 112,103 | $6.5T | 931.14% | |
| 24 | CMECME GROUP INC | 68,758 | $6.2T | 890.89% | |
| 25 | GILDGILEAD SCIENCES INC | 60,172 | $6.1T | 870.77% | |
| 26 | BACBANK OF AMERICA CORP | 355,309 | $6.0T | 855.19% | |
| 27 | PFEPFIZER INC | 182,084 | $5.9T | 840.58% | |
| 28 | AMZNAMAZON.COM INC | 8,025 | $5.4T | 775.70% | |
| 29 | LOWLOWES COMPANIES INC | 69,792 | $5.3T | 758.96% | |
| 30 | CVXCHEVRON CORP | 57,198 | $5.1T | 735.87% | |
| 31 | IWNISHARES RUSSELL 2000 VALUE ETF | 55,241 | $5.1T | 726.34% | |
| 32 | CVSCVS HEALTH CORPORATION | 51,455 | $5.0T | 719.46% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC | 19,334 | $4.9T | 700.70% | |
| 34 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF | 48,479 | $4.8T | 691.30% | |
| 35 | VOEVANGUARD MID CAP VALUE INDEX FUND ETF | 55,225 | $4.7T | 678.82% | |
| 36 | BLKCHFBLACKROCK INC | 13,779 | $4.7T | 671.02% | |
| 37 | INTCINTEL CORP | 135,904 | $4.7T | 669.57% | |
| 38 | VBKVANGUARD SMALL CAP GROWTH FUND ETF | 37,611 | $4.6T | 653.20% | |
| 39 | SLBSCHLUMBERGER LTD | 65,398 | $4.6T | 652.35% | |
| 40 | XOMEXXON MOBIL CORP | 57,768 | $4.5T | 643.98% | |
| 41 | PGPROCTER & GAMBLE CO | 56,412 | $4.5T | 640.65% | |
| 42 | KMXCARMAX INC | 82,571 | $4.5T | 637.31% | |
| 43 | ORCLORACLE CORP | 121,101 | $4.4T | 632.66% | |
| 44 | BKNGPRICELINE GROUP INC/THE | 3,375 | $4.3T | 615.37% | |
| 45 | NVSNNOVARTIS AG NAMEN SPON ADR | 48,788 | $4.2T | 600.32% | |
| 46 | ABTABBOTT LABORATORIES | 90,852 | $4.1T | 583.51% | |
| 47 | —DUPONT EI DE NEMOURS & CO | 59,717 | $4.0T | 568.78% | |
| 48 | GOOGALPHABET INC CL C | 5,135 | $3.9T | 557.30% | |
| 49 | LMTLOCKHEED MARTIN CORP | 17,696 | $3.8T | 549.55% | |
| 50 | KOCOCA-COLA CO | 86,612 | $3.7T | 532.13% | |
| 51 | DHRDANAHER CORP | 39,503 | $3.7T | 524.72% | |
| 52 | MMM3M COMPANY | 24,056 | $3.6T | 518.25% | |
| 53 | SCZISHARES MSCI EAFE SMALL CAP ETF | 72,454 | $3.6T | 517.57% | |
| 54 | METAFACEBOOK INC-A | 34,447 | $3.6T | 515.59% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC | 77,027 | $3.6T | 512.67% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 34,279 | $3.6T | 507.73% | |
| 57 | DXJWISDOMTREE JAPAN HEDGED EQUITY FD ETF | 69,764 | $3.5T | 499.65% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 25,156 | $3.5T | 495.10% | |
| 59 | MCDMCDONALDS CORP | 28,175 | $3.3T | 476.03% | |
| 60 | ECLECOLAB INC | 28,753 | $3.3T | 470.33% | |
| 61 | ROSTROSS STORES INC | 57,826 | $3.1T | 445.00% | |
| 62 | CAGCONAGRA FOODS INC | 71,533 | $3.0T | 431.30% | |
| 63 | CSCOCISCO SYSTEMS INC | 109,550 | $3.0T | 425.44% | |
| 64 | ABBVABBVIE INC | 50,148 | $3.0T | 424.86% | |
| 65 | —EXPRESS SCRIPTS HOLDING CO | 33,349 | $2.9T | 416.88% | |
| 66 | —SUNTRUST BANKS INC | 67,542 | $2.9T | 413.80% | |
| 67 | DISTHE WALT DISNEY CO | 26,999 | $2.8T | 405.73% | |
| 68 | —WELLS FARGO & COMPANY PFD | 105,525 | $2.8T | 394.19% | |
| 69 | DWDMORGAN STANLEY | 84,092 | $2.7T | 382.55% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 33,687 | $2.7T | 380.50% | |
| 71 | —PNC FINANCIAL SERVICES PFD SER P | 91,675 | $2.6T | 374.31% | |
| 72 | —ALLERGAN PLC | 8,352 | $2.6T | 373.26% | |
| 73 | GWXSPDR S&P INTL SMALL CAP | 90,987 | $2.6T | 367.34% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL INC | 28,701 | $2.5T | 360.83% | |
| 75 | GDGENERAL DYNAMICS CORP | 18,121 | $2.5T | 355.97% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 36,030 | $2.5T | 354.46% | |
| 77 | AXPAMERICAN EXPRESS CO | 35,084 | $2.4T | 348.96% | |
| 78 | HSYHERSHEY CO/THE | 26,978 | $2.4T | 344.42% | |
| 79 | ODFLOLD DOMINION FREIGHT LINE | 40,282 | $2.4T | 340.29% | |
| 80 | TWXCHFTIME WARNER INC | 36,778 | $2.4T | 340.14% | |
| 81 | —HCP INC | 59,726 | $2.3T | 326.63% | |
| 82 | SHWSHERWIN WILLIAMS CO | 8,701 | $2.3T | 323.03% | |
| 83 | UPSUNITED PARCEL SERVICE INC CL B | 23,215 | $2.2T | 319.49% | |
| 84 | PAYXPAYCHEX INC | 42,173 | $2.2T | 318.99% | |
| 85 | —ALLSTATE CORP PFD SER E | 79,850 | $2.2T | 316.89% | |
| 86 | PYPLPAYPAL HOLDINGS INC | 60,396 | $2.2T | 312.67% | |
| 87 | IAUISHARES MSCI UNITED KINGDOM ETF | 132,886 | $2.1T | 306.73% | |
| 88 | A4SAMERIPRISE FINANCIAL INC | 19,912 | $2.1T | 303.05% | |
| 89 | DRIDARDEN RESTAURANTS INC | 32,751 | $2.1T | 298.08% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 11,530 | $2.1T | 297.19% | |
| 91 | —QWEST CORP PFD | 79,475 | $2.0T | 291.88% | |
| 92 | UNPUNION PACIFIC CORP | 26,077 | $2.0T | 291.63% | |
| 93 | COFCAPITAL ONE FINANCIAL CORP | 27,860 | $2.0T | 287.59% | |
| 94 | FISVFISERV INC | 21,745 | $2.0T | 284.42% | |
| 95 | SPYS&P 500 DR (SPDRS) | 9,687 | $2.0T | 282.43% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 20,034 | $1.9T | 275.25% | |
| 97 | PBI 6.7 03/07/43PITNEY BOWES INC PFD | 70,950 | $1.9T | 273.55% | |
| 98 | NEENEXTERA ENERGY INC | 18,403 | $1.9T | 273.42% | |
| 99 | ALLEALLEGION PUBLIC LIMITED COMPANY | 28,987 | $1.9T | 273.27% | |
| 100 | DFSEURDISCOVER FINANCIAL SERVICES | 34,909 | $1.9T | 267.69% |
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