MassMutual Private Wealth & Trust, FSB Q4 2018 Filing
Filed February 26, 2019
Portfolio Value
$1.2T
Holdings
992
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,257,632 | $73.9B | 6.33% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 374,198 | $62.1B | 5.32% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 457,828 | $31.7B | 2.72% | |
| 4 | VWOVanguard FTSE Emerging Markets ETF | 802,402 | $30.6B | 2.62% | |
| 5 | VNQVanguard REIT ETF | 381,780 | $28.5B | 2.44% | |
| 6 | AAPLApple Inc | 174,861 | $27.6B | 2.36% | |
| 7 | MSFTMicrosoft Corp | 222,639 | $22.6B | 1.94% | |
| 8 | JPMJPMorgan Chase & Co | 213,712 | $20.9B | 1.79% | |
| 9 | JNJJohnson & Johnson | 160,981 | $20.8B | 1.78% | |
| 10 | VEAVanguard FTSE Developed Markets ETF | 540,182 | $20.0B | 1.72% | |
| 11 | AMZNAmazon.com Inc | 12,703 | $19.1B | 1.63% | |
| 12 | DBEFdb X-trackers MSCI EAFE Hedged Equity Fund | 643,122 | $17.9B | 1.54% | |
| 13 | CVXChevron Corp | 162,557 | $17.7B | 1.51% | |
| 14 | GOOGLAlphabet Inc Cap Stk Cl A | 15,390 | $16.1B | 1.38% | |
| 15 | HDHome Depot Inc/The | 93,210 | $16.0B | 1.37% | |
| 16 | PGProcter & Gamble Co/The | 169,810 | $15.6B | 1.34% | |
| 17 | PEPPepsiCo Inc | 125,198 | $13.8B | 1.18% | |
| 18 | PFEPfizer Inc | 316,109 | $13.8B | 1.18% | |
| 19 | HONHoneywell International Inc | 96,600 | $12.8B | 1.09% | |
| 20 | BRK/BBerkshire Hathaway B Shares | 60,785 | $12.4B | 1.06% | |
| 21 | MCDMcDonald's Corp | 68,422 | $12.1B | 1.04% | |
| 22 | MMM3M Company Com Stk | 63,596 | $12.1B | 1.04% | |
| 23 | IVViShares Core S&P 500 ETF | 47,158 | $11.9B | 1.02% | |
| 24 | ABBVAbbVie Inc | 123,744 | $11.4B | 0.98% | |
| 25 | INTCIntel Corp | 241,601 | $11.3B | 0.97% | |
| 26 | BLKCHFBlackRock Inc | 27,397 | $10.8B | 0.92% | |
| 27 | BACVerizon Communications Inc | 181,820 | $10.2B | 0.87% | |
| 28 | MCHPMicrochip Technology Inc | 120,490 | $8.7B | 0.74% | |
| 29 | VVisa Inc | 65,231 | $8.6B | 0.74% | |
| 30 | UNPUnion Pacific Corp | 59,955 | $8.3B | 0.71% | |
| 31 | LOWLowe's Cos Inc | 88,666 | $8.2B | 0.70% | |
| 32 | SBUXStarbucks Corp | 123,430 | $7.9B | 0.68% | |
| 33 | GOOGAlphabet Inc Cap Stk Cl C | 7,455 | $7.7B | 0.66% | |
| 34 | SYKStryker Corp | 49,185 | $7.7B | 0.66% | |
| 35 | VTIVanguard Total Stock Market ETF | 59,993 | $7.7B | 0.66% | |
| 36 | CSCOCisco Systems Inc | 173,248 | $7.5B | 0.64% | |
| 37 | EEMiShares MSCI Emerging Markets ETF | 190,010 | $7.4B | 0.64% | |
| 38 | MAMastercard Inc | 37,688 | $7.1B | 0.61% | |
| 39 | BACBank of America Corp | 282,647 | $7.0B | 0.60% | |
| 40 | SPYSPDR S&P 500 ETF Trust | 27,054 | $6.8B | 0.58% | |
| 41 | METAFacebook Inc | 47,874 | $6.3B | 0.54% | |
| 42 | VOTVanguard Mid-Cap Growth ETF | 52,085 | $6.2B | 0.53% | |
| 43 | ADBEAdobe Systems Inc | 26,911 | $6.1B | 0.52% | |
| 44 | WMWaste Management Inc | 66,189 | $5.9B | 0.50% | |
| 45 | HASHasbro Inc | 71,839 | $5.8B | 0.50% | |
| 46 | NEENextEra Energy Inc | 33,537 | $5.8B | 0.50% | |
| 47 | EMLPFirst Trust North American Energy Infrastructure Fund | 269,228 | $5.8B | 0.49% | |
| 48 | VCSHVanguard Short-Term Corporate Bond ETF | 73,833 | $5.8B | 0.49% | |
| 49 | BKNGBooking Holdings Inc | 3,260 | $5.6B | 0.48% | |
| 50 | FISVFiserv Inc | 75,786 | $5.6B | 0.48% | |
| 51 | FLOTiShares Floating Rate Bond ETF | 105,946 | $5.3B | 0.46% | |
| 52 | DHRDanaher Corp | 50,601 | $5.2B | 0.45% | |
| 53 | MDTMedtronic PLC | 56,983 | $5.2B | 0.44% | |
| 54 | PAYXPaychex Inc | 78,544 | $5.1B | 0.44% | |
| 55 | COFCapital One Financial Corp | 66,884 | $5.1B | 0.43% | |
| 56 | EZUiShares MSCI Eurozone ETF | 142,369 | $5.0B | 0.43% | |
| 57 | XOMExxon Mobil Corp | 73,130 | $5.0B | 0.43% | |
| 58 | USBUS Bancorp | 108,259 | $4.9B | 0.42% | |
| 59 | CMECME Group Inc | 24,958 | $4.7B | 0.40% | |
| 60 | PYPLPayPal Holdings Inc | 55,283 | $4.6B | 0.40% | |
| 61 | VHTVanguard Health Care ETF | 28,856 | $4.6B | 0.40% | |
| 62 | —DowDuPont Inc | 85,490 | $4.6B | 0.39% | |
| 63 | CMCSAComcast Corp | 131,841 | $4.5B | 0.38% | |
| 64 | A4SAmeriprise Financial Inc | 42,564 | $4.4B | 0.38% | |
| 65 | UTXZUnited Technologies Corp | 41,626 | $4.4B | 0.38% | |
| 66 | ROPRoper Technologies Inc | 16,505 | $4.4B | 0.38% | |
| 67 | LMTLockheed Martin Corp | 16,790 | $4.4B | 0.38% | |
| 68 | ORLYO'Reilly Automotive Inc | 12,757 | $4.4B | 0.38% | |
| 69 | VOEVanguard Mid-Cap Value ETF | 46,014 | $4.4B | 0.38% | |
| 70 | ABTAbbott Laboratories | 60,180 | $4.4B | 0.37% | |
| 71 | DDominion Resources Inc/VA | 60,132 | $4.3B | 0.37% | |
| 72 | KMXCarMax Inc | 68,465 | $4.3B | 0.37% | |
| 73 | MOAltria Group Inc | 85,482 | $4.2B | 0.36% | |
| 74 | VBKVanguard Small-Cap Growth ETF | 27,975 | $4.2B | 0.36% | |
| 75 | WMTWalmart Inc | 45,207 | $4.2B | 0.36% | |
| 76 | BIIBBiogen Inc | 13,784 | $4.1B | 0.35% | |
| 77 | RMEResMed Inc | 36,236 | $4.1B | 0.35% | |
| 78 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 129,537 | $3.9B | 0.33% | |
| 79 | COPConocoPhillips | 61,577 | $3.8B | 0.33% | |
| 80 | EWJiShares MSCI Japan ETF | 75,341 | $3.8B | 0.33% | |
| 81 | GWWWW Grainger Inc | 13,525 | $3.8B | 0.33% | |
| 82 | GPCGenuine Parts Co | 38,385 | $3.7B | 0.32% | |
| 83 | TAT&T Inc | 128,852 | $3.7B | 0.31% | |
| 84 | CBChubb Limited Com | 27,949 | $3.6B | 0.31% | |
| 85 | UPSUnited Parcel Service Inc | 36,867 | $3.6B | 0.31% | |
| 86 | TMOThermo Fisher Scientific Inc | 15,779 | $3.5B | 0.30% | |
| 87 | VCITVanguard Intermediate-Term Corporate Bond ETF | 42,464 | $3.5B | 0.30% | |
| 88 | ORCLOracle Corp | 77,830 | $3.5B | 0.30% | |
| 89 | KOCoca-Cola Co/The | 74,053 | $3.5B | 0.30% | |
| 90 | ECLEcolab Inc | 23,654 | $3.5B | 0.30% | |
| 91 | SWKStanley Black & Decker Inc | 29,101 | $3.5B | 0.30% | |
| 92 | IEMGiShares Core MSCI Emerging Markets ETF | 73,842 | $3.5B | 0.30% | |
| 93 | GDGeneral Dynamics Corp | 22,131 | $3.5B | 0.30% | |
| 94 | RTN1USDRaytheon Co | 22,608 | $3.5B | 0.30% | |
| 95 | TRVCCitigroup Inc | 65,112 | $3.4B | 0.29% | |
| 96 | NVDANVIDIA Corp | 25,144 | $3.4B | 0.29% | |
| 97 | SOSouthern Co/The | 74,149 | $3.3B | 0.28% | |
| 98 | UNHUnitedHealth Group Inc | 12,492 | $3.1B | 0.27% | |
| 99 | CMICummins Inc | 23,226 | $3.1B | 0.27% | |
| 100 | DXJWisdomTree Japan Hedged Equity Fund | 65,245 | $3.0B | 0.26% |
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