MassMutual Private Wealth & Trust, FSB Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$741.4T
Holdings
938
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JPMORGAN CHASE & CO PFD SER Y | 77,025 | $2.0T | 0.27% | |
| 102 | DFSEURDISCOVER FINANCIAL SERVICES | 39,359 | $2.0T | 0.27% | |
| 103 | PBI 6.7 03/07/43PITNEY BOWES INC PFD | 74,025 | $2.0T | 0.27% | |
| 104 | SYKSTRYKER CORP | 18,530 | $2.0T | 0.27% | |
| 105 | TAT&T INC. | 50,467 | $2.0T | 0.27% | |
| 106 | —PUBLIC STORAGE PFD SER Y | 70,700 | $2.0T | 0.27% | |
| 107 | —SOUTHERN CO PFD | 71,250 | $1.9T | 0.26% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES CL A | 22,752 | $1.9T | 0.26% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 22,014 | $1.9T | 0.26% | |
| 110 | ETNEATON CORP PLC | 30,856 | $1.9T | 0.26% | |
| 111 | NVDANVIDIA CORP | 51,920 | $1.8T | 0.25% | |
| 112 | —KIMCO REALTY CORP REIT SER I | 70,975 | $1.8T | 0.25% | |
| 113 | HEDJWISDOMTREE EUROPE HEDGED EQU ETF | 34,923 | $1.8T | 0.24% | |
| 114 | ULUNILEVER PLC ADR AMER SHS SPON | 39,834 | $1.8T | 0.24% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 11,380 | $1.8T | 0.24% | |
| 116 | ROPROPER TECHNOLOGIES INC | 9,713 | $1.8T | 0.24% | |
| 117 | CBOECBOE HOLDINGS INC | 27,057 | $1.8T | 0.24% | |
| 118 | DRIDARDEN RESTAURANTS INC | 26,560 | $1.8T | 0.24% | |
| 119 | GWWWW GRAINGER INC | 7,525 | $1.8T | 0.24% | |
| 120 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 26,923 | $1.7T | 0.24% | |
| 121 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 45,519 | $1.7T | 0.23% | |
| 122 | AMGNAMGEN INC | 11,426 | $1.7T | 0.23% | |
| 123 | —CHARLES SCHWAB CORP PFD SER B | 64,600 | $1.7T | 0.23% | |
| 124 | MOALTRIA GROUP INC | 26,601 | $1.7T | 0.22% | |
| 125 | CMPCOMPASS MINERALS INTERNATION | 22,905 | $1.6T | 0.22% | |
| 126 | PRGOPERRIGO CO LTD | 12,679 | $1.6T | 0.22% | |
| 127 | DYHTARGET CORP | 19,591 | $1.6T | 0.22% | |
| 128 | EBAEBAY INC | 67,054 | $1.6T | 0.22% | |
| 129 | METMETLIFE INC | 36,319 | $1.6T | 0.22% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 10,348 | $1.6T | 0.21% | |
| 131 | CTRACABOT OIL & GAS CORP | 67,456 | $1.5T | 0.21% | |
| 132 | SHWSHERWIN WILLIAMS CO | 5,235 | $1.5T | 0.20% | |
| 133 | KHCKRAFT HEINZ CO/THE | 18,791 | $1.5T | 0.20% | |
| 134 | SPYS&P 500 DR (SPDRS) | 7,180 | $1.5T | 0.20% | |
| 135 | AFLAFLAC INC | 23,030 | $1.5T | 0.20% | |
| 136 | COPCONOCOPHILLIPS | 35,664 | $1.4T | 0.19% | |
| 137 | MDTMEDTRONIC PLC | 18,982 | $1.4T | 0.19% | |
| 138 | QCOMQUALCOMM INC | 27,263 | $1.4T | 0.19% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,949 | $1.4T | 0.19% | |
| 140 | ROKROCKWELL AUTOMATION INC | 12,180 | $1.4T | 0.19% | |
| 141 | —CAPITAL ONE FINANCIAL CO PFD SER D | 50,850 | $1.4T | 0.19% | |
| 142 | WMWASTE MANAGEMENT INC | 23,228 | $1.4T | 0.18% | |
| 143 | DDOMINION RESOURCES INC VA | 17,851 | $1.3T | 0.18% | |
| 144 | CELGCELGENE CORP | 13,336 | $1.3T | 0.18% | |
| 145 | GPCGENUINE PARTS CO | 13,394 | $1.3T | 0.18% | |
| 146 | IPINTL PAPER CO | 32,051 | $1.3T | 0.18% | |
| 147 | AKXANSYS INC | 14,700 | $1.3T | 0.18% | |
| 148 | DKSDICKS SPORTING GOODS INC | 27,798 | $1.3T | 0.18% | |
| 149 | —DIGITAL REALTY TRUST INC PFD SER H | 46,300 | $1.3T | 0.17% | |
| 150 | RMERESMED INC | 21,820 | $1.3T | 0.17% | |
| 151 | WYNEURWYNDHAM WORLDWIDE CORP | 16,398 | $1.3T | 0.17% | |
| 152 | —AEGON NV PFD | 48,400 | $1.2T | 0.17% | |
| 153 | SOSOUTHERN CO | 23,686 | $1.2T | 0.17% | |
| 154 | LEALEAR CORP | 11,021 | $1.2T | 0.17% | |
| 155 | VBRVANGUARD SMALL CAP VALUE ETF | 12,006 | $1.2T | 0.16% | |
| 156 | WMTWAL-MART STORES INC | 17,479 | $1.2T | 0.16% | |
| 157 | SRCLSTERICYCLE INC | 9,150 | $1.2T | 0.16% | |
| 158 | LNCLINCOLN NATIONAL CORP | 28,486 | $1.1T | 0.15% | |
| 159 | FITB V7.97311 PERP IFIFTH THIRD BANCORP PFD SER I | 38,375 | $1.1T | 0.15% | |
| 160 | IAUISHARES MSCI JAPAN ETF | 97,559 | $1.1T | 0.15% | |
| 161 | ZIONZIONS BANCORPORATION COM | 45,426 | $1.1T | 0.15% | |
| 162 | SESPECTRA ENERGY CORP | 35,459 | $1.1T | 0.15% | |
| 163 | —GOLDCORP INC | 65,399 | $1.1T | 0.14% | |
| 164 | —REINSURANCE GRP OF AMER PFD | 37,150 | $1.1T | 0.14% | |
| 165 | —EMC CORPORATION | 38,932 | $1.0T | 0.14% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 17,002 | $1.0T | 0.14% | |
| 167 | VRSNVERISIGN INC | 11,103 | $983.1B | 0.13% | |
| 168 | MKLMARKEL CORP | 1,102 | $982.5B | 0.13% | |
| 169 | VFCV F CORP | 14,941 | $967.6B | 0.13% | |
| 170 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 24,662 | $967.2B | 0.13% | |
| 171 | ESSESSEX PPTY TR INC | 4,111 | $961.4B | 0.13% | |
| 172 | IWMISHARES RUSSELL 2000 ETF | 8,633 | $955.1B | 0.13% | |
| 173 | NDAQNASDAQ INC | 14,300 | $949.2B | 0.13% | |
| 174 | 9990302DAPACHE CORP | 19,393 | $946.6B | 0.13% | |
| 175 | CHDCHURCH & DWIGHT CO INC | 9,803 | $903.6B | 0.12% | |
| 176 | SCHWSCHWAB CHARLES NEW | 31,991 | $896.4B | 0.12% | |
| 177 | POT1EURPOTASH CORP OF SASKATCHEWAN INC US$ | 52,637 | $895.9B | 0.12% | |
| 178 | HSICSCHEIN (HENRY) INC | 5,129 | $885.4B | 0.12% | |
| 179 | —DOW CHEMICAL CO | 17,180 | $873.8B | 0.12% | |
| 180 | CITCINTAS CORP | 9,388 | $843.1B | 0.11% | |
| 181 | RDS/AROYAL DUTCH SHELL CL A ADR | 16,813 | $814.6B | 0.11% | |
| 182 | RGAREINSURANCE GROUP OF AMERICA | 8,301 | $799.0B | 0.11% | |
| 183 | —VERIZON COMMUNICATIONS PFD | 29,075 | $786.5B | 0.11% | |
| 184 | EWCISHARES MSCI CANADA ETF | 32,567 | $772.2B | 0.10% | |
| 185 | —NEXTERA ENERGY CAPITAL PFD SER G | 29,350 | $761.3B | 0.10% | |
| 186 | ITGARTNER INC | 8,382 | $748.9B | 0.10% | |
| 187 | —ROCKWELL COLLINS INC | 7,960 | $734.0B | 0.10% | |
| 188 | WATWATERS CORP | 5,420 | $715.0B | 0.10% | |
| 189 | VVISA INC CL A | 9,243 | $706.9B | 0.10% | |
| 190 | KMIKINDER MORGAN INC | 39,521 | $705.8B | 0.10% | |
| 191 | VODVODAFONE GROUP PLC SP ADR | 21,790 | $698.4B | 0.09% | |
| 192 | XLBMATERIALS SELECT SECTOR SPDR TRUST | 15,490 | $694.1B | 0.09% | |
| 193 | XECEURCIMAREX ENERGY CO | 7,135 | $694.0B | 0.09% | |
| 194 | PIIPOLARIS INDUSTRIES INC | 6,980 | $687.4B | 0.09% | |
| 195 | SBUXSTARBUCKS CORP | 11,436 | $682.7B | 0.09% | |
| 196 | BIIBBIOGEN INC | 2,585 | $672.9B | 0.09% | |
| 197 | MUMICRON TECHNOLOGY INC COM | 63,040 | $660.0B | 0.09% | |
| 198 | WRUSDWESTAR ENERGY INC | 13,220 | $655.8B | 0.09% | |
| 199 | NORWGLOBAL X FTSE NORDIC REGION ETF | 30,727 | $648.3B | 0.09% | |
| 200 | CLSCA INC | 20,878 | $642.8B | 0.09% |