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 |
|---|---|---|---|---|---|
| 101 | EOGEOG RESOURCES INC | 26,307 | $1.9T | 266.33% | |
| 102 | —KIMCO REALTY CORP REIT SER I | 71,700 | $1.9T | 265.49% | |
| 103 | AMGNAMGEN INC | 11,386 | $1.8T | 264.33% | |
| 104 | BACVERIZON COMMUNICATIONS | 39,579 | $1.8T | 261.62% | |
| 105 | SNASNAP-ON INC | 10,593 | $1.8T | 259.70% | |
| 106 | MASMASCO CORP | 64,074 | $1.8T | 259.32% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 9,582 | $1.8T | 258.73% | |
| 108 | EBAEBAY INC | 64,080 | $1.8T | 251.83% | |
| 109 | ROPROPER TECHNOLOGIES INC | 8,895 | $1.7T | 241.43% | |
| 110 | ULUNILEVER PLC ADR AMER SHS SPON | 38,199 | $1.6T | 235.56% | |
| 111 | METMETLIFE INC | 34,025 | $1.6T | 234.59% | |
| 112 | —CHARLES SCHWAB CORP PFD SER B | 61,250 | $1.6T | 234.40% | |
| 113 | EMLPFIRST TRUST NORTH AMERICAN E ETF | 81,160 | $1.6T | 234.23% | |
| 114 | TAT&T INC. | 46,645 | $1.6T | 229.54% | |
| 115 | HEDJWISDOMTREE EUROPE HEDGED EQU ETF | 29,720 | $1.6T | 228.71% | |
| 116 | CMPCOMPASS MINERALS INTERNATION | 21,135 | $1.6T | 227.51% | |
| 117 | —PUBLIC STORAGE PFD SER Y | 57,250 | $1.6T | 225.81% | |
| 118 | OXYOCCIDENTAL PETROLEUM CORP | 23,298 | $1.6T | 225.27% | |
| 119 | SYKSTRYKER CORP | 16,935 | $1.6T | 225.09% | |
| 120 | COPCONOCOPHILLIPS | 33,618 | $1.6T | 224.47% | |
| 121 | NVDANVIDIA CORP | 47,455 | $1.6T | 223.69% | |
| 122 | SCHWSCHWAB CHARLES NEW | 46,706 | $1.5T | 219.96% | |
| 123 | NXPINXP SEMICONDUCTORS NV ORD | 17,607 | $1.5T | 212.14% | |
| 124 | MANHMANHATTAN ASSOCIATES INC | 22,326 | $1.5T | 211.27% | |
| 125 | —JPMORGAN CHASE & CO PFD SER Y | 56,300 | $1.5T | 210.31% | |
| 126 | —SOUTHERN CO PFD | 54,625 | $1.5T | 210.07% | |
| 127 | DYHTARGET CORP | 20,162 | $1.5T | 209.36% | |
| 128 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,561 | $1.4T | 207.16% | |
| 129 | LNCLINCOLN NATIONAL CORP | 28,559 | $1.4T | 205.28% | |
| 130 | GWWWW GRAINGER INC | 7,032 | $1.4T | 203.74% | |
| 131 | CELGCELGENE CORP | 11,837 | $1.4T | 202.73% | |
| 132 | MOALTRIA GROUP INC | 24,191 | $1.4T | 201.38% | |
| 133 | MDTMEDTRONIC PLC | 17,317 | $1.3T | 190.50% | |
| 134 | —AEGON NV PFD | 50,575 | $1.3T | 186.46% | |
| 135 | AFLAFLAC INC | 21,260 | $1.3T | 182.12% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 28,111 | $1.3T | 181.31% | |
| 137 | ROKROCKWELL AUTOMATION INC | 12,116 | $1.2T | 177.80% | |
| 138 | AKXANSYS INC | 13,214 | $1.2T | 174.80% | |
| 139 | KHCKRAFT HEINZ CO/THE | 16,742 | $1.2T | 174.21% | |
| 140 | IAUISHARES MSCI JAPAN ETF | 99,519 | $1.2T | 172.50% | |
| 141 | IPINTL PAPER CO | 31,843 | $1.2T | 171.68% | |
| 142 | ZIONZIONS BANCORPORATION COM | 42,373 | $1.2T | 165.43% | |
| 143 | WMWASTE MANAGEMENT INC | 21,473 | $1.1T | 163.89% | |
| 144 | GPCGENUINE PARTS CO | 13,273 | $1.1T | 163.04% | |
| 145 | —REINSURANCE GRP OF AMER PFD | 39,200 | $1.1T | 162.80% | |
| 146 | DDOMINION RESOURCES INC VA | 16,672 | $1.1T | 161.27% | |
| 147 | SOSOUTHERN CO | 24,071 | $1.1T | 161.07% | |
| 148 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 16,840 | $1.1T | 160.88% | |
| 149 | USBU S BANCORP NEW | 26,207 | $1.1T | 159.92% | |
| 150 | RMERESMED INC | 19,955 | $1.1T | 153.22% | |
| 151 | —EMC CORPORATION | 40,776 | $1.0T | 149.75% | |
| 152 | CTRACABOT OIL & GAS CORP | 58,037 | $1.0T | 146.83% | |
| 153 | SRCLSTERICYCLE INC | 8,230 | $992.5B | 141.94% | |
| 154 | DKSDICKS SPORTING GOODS INC | 27,496 | $972.0B | 139.01% | |
| 155 | IWMISHARES RUSSELL 2000 ETF | 8,629 | $971.8B | 138.98% | |
| 156 | —CAPITAL ONE FINANCIAL CO PFD SER D | 34,350 | $946.3B | 135.34% | |
| 157 | —DIGITAL REALTY TRUST INC PFD SER H | 34,925 | $940.9B | 134.56% | |
| 158 | VRSNVERISIGN INC | 10,755 | $939.6B | 134.37% | |
| 159 | MKLMARKEL CORP | 1,055 | $931.9B | 133.28% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 16,754 | $929.0B | 132.86% | |
| 161 | POT1EURPOTASH CORP OF SASKATCHEWAN INC US$ | 53,139 | $909.7B | 130.10% | |
| 162 | WMTWAL-MART STORES INC | 14,704 | $901.4B | 128.90% | |
| 163 | VFCV F CORP | 14,406 | $896.8B | 128.25% | |
| 164 | —DOW CHEMICAL CO | 17,244 | $887.7B | 126.95% | |
| 165 | FITB V7.97311 PERP IFIFTH THIRD BANCORP PFD SER I | 30,400 | $878.6B | 125.64% | |
| 166 | ESSESSEX PPTY TR INC | 3,631 | $869.3B | 124.32% | |
| 167 | MUMICRON TECHNOLOGY INC COM | 61,035 | $864.3B | 123.60% | |
| 168 | —VERIZON COMMUNICATIONS PFD | 30,975 | $855.5B | 122.35% | |
| 169 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 21,473 | $824.3B | 117.89% | |
| 170 | CHDCHURCH & DWIGHT CO INC | 9,435 | $800.8B | 114.53% | |
| 171 | NDAQNASDAQ INC | 13,735 | $799.0B | 114.26% | |
| 172 | SESPECTRA ENERGY CORP | 32,747 | $784.0B | 112.12% | |
| 173 | HSICSCHEIN (HENRY) INC | 4,932 | $780.2B | 111.58% | |
| 174 | ITGARTNER INC | 8,231 | $746.6B | 106.77% | |
| 175 | BIIBBIOGEN INC | 2,428 | $743.8B | 106.37% | |
| 176 | —GOLDCORP INC | 63,203 | $730.6B | 104.49% | |
| 177 | 9990302DAPACHE CORP | 16,292 | $724.5B | 103.61% | |
| 178 | —ROCKWELL COLLINS INC | 7,797 | $719.7B | 102.92% | |
| 179 | CITCINTAS CORP | 7,900 | $719.3B | 102.87% | |
| 180 | WATWATERS CORP | 5,225 | $703.2B | 100.56% | |
| 181 | SBUXSTARBUCKS CORP | 11,646 | $699.1B | 99.98% | |
| 182 | ABGAMERISOURCEBERGEN CORP | 6,707 | $695.6B | 99.48% | |
| 183 | —NEXTERA ENERGY CAPITAL PFD SER G | 27,025 | $691.8B | 98.94% | |
| 184 | RGAREINSURANCE GROUP OF AMERICA | 7,911 | $676.8B | 96.79% | |
| 185 | VOVANGUARD MID-CAP ETF | 5,442 | $653.6B | 93.48% | |
| 186 | —ENDO HEALTH SOLUTIONS INC | 10,632 | $650.9B | 93.09% | |
| 187 | COSTCOSTCO WHOLESALE CORP | 4,004 | $646.6B | 92.48% | |
| 188 | —PUBLIC STORAGE PFD SER Q | 25,300 | $642.9B | 91.94% | |
| 189 | XLBMATERIALS SELECT SECTOR SPDR TRUST | 14,647 | $636.0B | 90.95% | |
| 190 | HN9HANESBRANDS INC | 21,412 | $630.2B | 90.12% | |
| 191 | NORWGLOBAL X FTSE NORDIC REGION ETF | 29,074 | $622.9B | 89.09% | |
| 192 | XECEURCIMAREX ENERGY CO | 6,925 | $619.0B | 88.52% | |
| 193 | AMEAMETEK INC | 11,295 | $605.3B | 86.56% | |
| 194 | STTSTATE STREET CORP | 9,100 | $603.9B | 86.36% | |
| 195 | VODVODAFONE GROUP PLC SP ADR | 18,565 | $598.9B | 85.65% | |
| 196 | EWCISHARES MSCI CANADA ETF | 27,830 | $598.3B | 85.57% | |
| 197 | VBVANGUARD SMALL CAP ETF | 5,348 | $591.7B | 84.62% | |
| 198 | CLSCA INC | 20,298 | $579.7B | 82.91% | |
| 199 | FFIVF5 NETWORKS INC | 5,975 | $579.3B | 82.85% | |
| 200 | SYYSYSCO CORP | 13,980 | $573.2B | 81.97% |