MassMutual Private Wealth & Trust, FSB Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$817.6B
Holdings
823
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 327,256 | $54.1T | 6617.85% | |
| 2 | EFAiShares MSCI EAFE ETF | 686,440 | $39.6T | 4846.80% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 188,260 | $25.9T | 3166.47% | |
| 4 | VWOVanguard MSCI Emerging Markets ETF | 615,568 | $22.0T | 2693.81% | |
| 5 | AAPLApple Inc | 164,070 | $19.0T | 2324.15% | |
| 6 | JNJJohnson & Johnson | 133,907 | $15.4T | 1886.88% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 373,723 | $13.7T | 1670.20% | |
| 8 | GOOGLAlphabet Inc Cap Stk Cl A | 16,469 | $13.1T | 1596.21% | |
| 9 | JPMJPMorgan Chase & Co | 148,869 | $12.8T | 1571.14% | |
| 10 | CVXChevron Corp | 105,753 | $12.4T | 1522.37% | |
| 11 | GEGeneral Electric Co | 337,080 | $10.7T | 1302.78% | |
| 12 | BRK/BBerkshire Hathaway Inc Cl B | 65,176 | $10.6T | 1299.19% | |
| 13 | EEMiShares MSCI Emerging Markets ETF | 292,907 | $10.3T | 1254.22% | |
| 14 | MSFTMicrosoft Corp | 156,315 | $9.7T | 1188.02% | |
| 15 | PEPPepsiCo Inc | 89,857 | $9.4T | 1149.90% | |
| 16 | PGProcter & Gamble Co/The | 110,666 | $9.3T | 1138.04% | |
| 17 | AMZNAmazon.com Inc | 11,807 | $8.9T | 1082.87% | |
| 18 | PFEPfizer Inc | 260,966 | $8.5T | 1036.70% | |
| 19 | IVViShares Core S&P 500 ETF | 37,019 | $8.3T | 1018.68% | |
| 20 | SLBSchlumberger Ltd | 93,378 | $7.8T | 958.77% | |
| 21 | MMM3M Company Com Stk | 42,662 | $7.6T | 931.75% | |
| 22 | MAMastercard Inc | 72,514 | $7.5T | 915.72% | |
| 23 | BLKCHFBlackRock Inc | 19,394 | $7.4T | 902.65% | |
| 24 | CMECME Group Inc | 61,991 | $7.2T | 874.58% | |
| 25 | HDHome Depot Inc/The | 50,531 | $6.8T | 828.65% | |
| 26 | INTCIntel Corp | 182,079 | $6.6T | 807.72% | |
| 27 | VOTVanguard Mid-Cap Growth ETF | 61,424 | $6.5T | 793.85% | |
| 28 | USBUS Bancorp | 124,891 | $6.4T | 784.68% | |
| 29 | MCHPMicrochip Technology Inc | 97,709 | $6.3T | 766.62% | |
| 30 | KHCKraft Heinz Co/The | 69,819 | $6.1T | 745.66% | |
| 31 | EZUiShares MSCI EMU ETF | 175,115 | $6.1T | 741.06% | |
| 32 | XOMExxon Mobil Corp | 67,114 | $6.1T | 740.90% | |
| 33 | UNPUnion Pacific Corp | 56,565 | $5.9T | 717.29% | |
| 34 | VTIVanguard Total Stock Market ETF | 49,394 | $5.7T | 696.67% | |
| 35 | BKNGPriceline Group Inc/The | 3,885 | $5.7T | 696.62% | |
| 36 | ORCLOracle Corp | 139,129 | $5.3T | 654.28% | |
| 37 | ABBVAbbVie Inc | 84,510 | $5.3T | 647.25% | |
| 38 | HONHoneywell International Inc | 45,626 | $5.3T | 646.49% | |
| 39 | NVDANVIDIA Corp | 49,323 | $5.3T | 643.91% | |
| 40 | BACBank of America Corp | 237,979 | $5.3T | 643.25% | |
| 41 | LOWLowe's Cos Inc | 73,940 | $5.3T | 643.17% | |
| 42 | COFCapital One Financial Corp | 59,623 | $5.2T | 636.18% | |
| 43 | VOEVanguard Mid-Cap Value ETF | 53,404 | $5.2T | 634.81% | |
| 44 | CSCOCisco Systems Inc | 171,353 | $5.2T | 633.34% | |
| 45 | MCDMcDonald's Corp | 41,763 | $5.1T | 621.73% | |
| 46 | GOOGAlphabet Inc Cap Stk Cl C | 6,519 | $5.0T | 615.39% | |
| 47 | EMLPFirst Trust North American Energy Infrastructure Fund | 197,250 | $5.0T | 608.92% | |
| 48 | METAFacebook Inc | 42,925 | $4.9T | 604.02% | |
| 49 | VBKVanguard Small-Cap Growth ETF | 36,309 | $4.8T | 591.25% | |
| 50 | IWNiShares Russell 2000 Value ETF | 40,317 | $4.8T | 586.50% | |
| 51 | BACVerizon Communications Inc | 89,435 | $4.8T | 583.90% | |
| 52 | SPYSPDR S&P 500 ETF Trust | 20,782 | $4.6T | 568.16% | |
| 53 | ORLYO'Reilly Automotive Inc | 16,244 | $4.5T | 553.13% | |
| 54 | CAGConAgra Foods Inc | 114,290 | $4.5T | 552.85% | |
| 55 | DISWalt Disney Co/The | 43,347 | $4.5T | 552.54% | |
| 56 | TWXCHFTime Warner Inc | 44,529 | $4.3T | 525.72% | |
| 57 | UPSUnited Parcel Service Inc | 37,392 | $4.3T | 524.28% | |
| 58 | GDGeneral Dynamics Corp | 24,085 | $4.2T | 508.62% | |
| 59 | KOCoca-Cola Co/The | 96,326 | $4.0T | 488.45% | |
| 60 | DXJWisdomTree Japan Hedged Equity Fund | 79,441 | $3.9T | 481.34% | |
| 61 | BIIBBiogen Inc | 13,482 | $3.8T | 467.61% | |
| 62 | DHRDanaher Corp | 48,817 | $3.8T | 464.76% | |
| 63 | A4SAmeriprise Financial Inc | 32,993 | $3.7T | 447.67% | |
| 64 | LMTLockheed Martin Corp | 14,503 | $3.6T | 443.35% | |
| 65 | FISVFiserv Inc | 33,315 | $3.5T | 433.05% | |
| 66 | ROSTRoss Stores Inc | 53,728 | $3.5T | 431.08% | |
| 67 | TAT&T Inc | 80,603 | $3.4T | 419.27% | |
| 68 | ABTAbbott Laboratories | 89,110 | $3.4T | 418.62% | |
| 69 | NEENextEra Energy Inc | 28,582 | $3.4T | 417.61% | |
| 70 | SBUXStarbucks Corp | 61,138 | $3.4T | 415.16% | |
| 71 | MOAltria Group Inc | 49,912 | $3.4T | 412.79% | |
| 72 | CVSCVS Health Corp | 42,415 | $3.3T | 409.36% | |
| 73 | —SunTrust Banks Inc | 60,440 | $3.3T | 405.46% | |
| 74 | KMXCarMax Inc | 51,375 | $3.3T | 404.60% | |
| 75 | NOCNorthrop Grumman Corp | 14,122 | $3.3T | 401.72% | |
| 76 | PAYXPaychex Inc | 53,719 | $3.3T | 399.99% | |
| 77 | GILDGilead Sciences Inc | 45,232 | $3.2T | 396.16% | |
| 78 | COPConocoPhillips | 64,000 | $3.2T | 392.48% | |
| 79 | SYKStryker Corp | 25,617 | $3.1T | 375.38% | |
| 80 | —Express Scripts Holding Co | 43,914 | $3.0T | 369.47% | |
| 81 | VFHVanguard Financials ETF | 50,782 | $3.0T | 368.62% | |
| 82 | ECLEcolab Inc | 25,374 | $3.0T | 363.78% | |
| 83 | 4I1Philip Morris International Inc | 31,975 | $2.9T | 357.80% | |
| 84 | HEDJWisdomTree Europe Hedged Equity Fund | 50,945 | $2.9T | 357.66% | |
| 85 | DFSEURDiscover Financial Services | 39,490 | $2.8T | 348.19% | |
| 86 | TRVCCitigroup Inc | 47,070 | $2.8T | 342.14% | |
| 87 | MCKMcKesson Corp | 19,776 | $2.8T | 339.71% | |
| 88 | MDTMedtronic PLC | 38,935 | $2.8T | 339.20% | |
| 89 | DDominion Resources Inc/VA | 36,158 | $2.8T | 338.71% | |
| 90 | WMWaste Management Inc | 38,053 | $2.7T | 330.03% | |
| 91 | UTXZUnited Technologies Corp | 24,399 | $2.7T | 327.12% | |
| 92 | URIUnited Rentals Inc | 24,824 | $2.6T | 320.56% | |
| 93 | ROPRoper Technologies Inc | 14,235 | $2.6T | 318.75% | |
| 94 | AXPAmerican Express Co | 34,983 | $2.6T | 316.96% | |
| 95 | ODFLOld Dominion Freight Line Inc | 29,765 | $2.6T | 312.32% | |
| 96 | GSGoldman Sachs Group Inc/The | 10,425 | $2.5T | 305.31% | |
| 97 | —HCP Inc | 83,570 | $2.5T | 303.77% | |
| 98 | IBMInternational Business Machines Corp | 14,515 | $2.4T | 294.68% | |
| 99 | MLMMartin Marietta Materials Inc | 10,781 | $2.4T | 292.11% | |
| 100 | WFCWells Fargo & Co | 43,018 | $2.4T | 289.96% |
Page 1 of 9Next