MassMutual Private Wealth & Trust, FSB Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1064.7T
Holdings
1,042
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 350,560 | $60.0T | 5.64% | |
| 2 | EFAiShares MSCI EAFE ETF | 738,241 | $46.0T | 4.32% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 416,166 | $28.8T | 2.70% | |
| 4 | VWOVanguard MSCI Emerging Markets ETF | 689,284 | $27.4T | 2.57% | |
| 5 | AAPLApple Inc | 176,108 | $25.3T | 2.38% | |
| 6 | JNJJohnson & Johnson | 139,153 | $17.3T | 1.63% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 439,110 | $17.3T | 1.62% | |
| 8 | HAINXHarbor International Fund | 262,941 | $16.7T | 1.57% | |
| 9 | DFVEXU.S. Vector Equity Portfolio | 878,620 | $15.7T | 1.48% | |
| 10 | JPMJPMorgan Chase & Co | 168,695 | $14.8T | 1.39% | |
| 11 | BEXIXBaron Emerging Markets Fund | 1,176,181 | $14.6T | 1.37% | |
| 12 | GOOGLAlphabet Inc Cap Stk Cl A | 16,199 | $13.7T | 1.29% | |
| 13 | CVXChevron Corp | 123,365 | $13.2T | 1.24% | |
| 14 | —DFA US Large Cap Value Portfolio | 350,524 | $12.7T | 1.19% | |
| 15 | EEMiShares MSCI Emerging Markets ETF | 297,985 | $11.7T | 1.10% | |
| 16 | PGProcter & Gamble Co/The | 129,518 | $11.6T | 1.09% | |
| 17 | GEGeneral Electric Co | 382,400 | $11.4T | 1.07% | |
| 18 | MSFTMicrosoft Corp | 172,698 | $11.4T | 1.07% | |
| 19 | PEPPepsiCo Inc | 98,544 | $11.0T | 1.04% | |
| 20 | AMZNAmazon.com Inc | 12,194 | $10.8T | 1.02% | |
| 21 | BRK/BBerkshire Hathaway Inc Cl B | 63,800 | $10.6T | 1.00% | |
| 22 | DFQTXDFA US Core Equity 2 Portfolio | 496,818 | $9.6T | 0.90% | |
| 23 | MMM3M Company Com Stk | 47,452 | $9.1T | 0.85% | |
| 24 | HDHome Depot Inc/The | 60,570 | $8.9T | 0.84% | |
| 25 | IVViShares Core S&P 500 ETF | 37,466 | $8.9T | 0.83% | |
| 26 | BLKCHFBlackRock Inc | 22,586 | $8.7T | 0.81% | |
| 27 | MCHPMicrochip Technology Inc | 109,891 | $8.1T | 0.76% | |
| 28 | SLBSchlumberger Ltd | 103,781 | $8.1T | 0.76% | |
| 29 | INTCIntel Corp | 214,179 | $7.7T | 0.73% | |
| 30 | PFEPfizer Inc | 215,498 | $7.4T | 0.69% | |
| 31 | GLIFXLazard Global Listed Infrastructure Portfolio | 460,695 | $7.2T | 0.68% | |
| 32 | KHCKraft Heinz Co/The | 79,098 | $7.2T | 0.67% | |
| 33 | USBUS Bancorp | 137,795 | $7.1T | 0.67% | |
| 34 | MAMastercard Inc | 61,975 | $7.0T | 0.65% | |
| 35 | HASHasbro Inc | 69,634 | $7.0T | 0.65% | |
| 36 | BKNGPriceline Group Inc/The | 3,894 | $6.9T | 0.65% | |
| 37 | VOTVanguard Mid-Cap Growth ETF | 60,529 | $6.8T | 0.64% | |
| 38 | MCDMcDonald's Corp | 52,553 | $6.8T | 0.64% | |
| 39 | VTIVanguard Total Stock Market ETF | 54,738 | $6.6T | 0.62% | |
| 40 | HONHoneywell International Inc | 52,510 | $6.6T | 0.62% | |
| 41 | ABBVAbbVie Inc | 98,704 | $6.4T | 0.60% | |
| 42 | CMECME Group Inc | 53,839 | $6.4T | 0.60% | |
| 43 | DFIVXDFA International Value Portfolio | 356,971 | $6.3T | 0.59% | |
| 44 | METAFacebook Inc | 44,465 | $6.3T | 0.59% | |
| 45 | EMLPFirst Trust North American Energy Infrastructure Fund | 249,190 | $6.3T | 0.59% | |
| 46 | BACBank of America Corp | 260,604 | $6.1T | 0.58% | |
| 47 | GOOGAlphabet Inc Cap Stk Cl C | 7,404 | $6.1T | 0.58% | |
| 48 | LOWLowe's Cos Inc | 73,395 | $6.0T | 0.57% | |
| 49 | UNPUnion Pacific Corp | 54,653 | $5.8T | 0.54% | |
| 50 | DFREXDFA Real Estate Securities Portfolio | 165,411 | $5.7T | 0.54% | |
| 51 | BACVerizon Communications Inc | 115,869 | $5.6T | 0.53% | |
| 52 | COFCapital One Financial Corp | 64,264 | $5.6T | 0.52% | |
| 53 | NVDANVIDIA Corp | 50,923 | $5.5T | 0.52% | |
| 54 | XOMExxon Mobil Corp | 67,274 | $5.5T | 0.52% | |
| 55 | VOEVanguard Mid-Cap Value ETF | 52,509 | $5.4T | 0.50% | |
| 56 | CSCOCisco Systems Inc | 153,189 | $5.2T | 0.49% | |
| 57 | —Vanguard 500 Index Fund | 23,682 | $5.2T | 0.48% | |
| 58 | ORLYO'Reilly Automotive Inc | 18,635 | $5.0T | 0.47% | |
| 59 | VBKVanguard Small-Cap Growth ETF | 35,677 | $5.0T | 0.47% | |
| 60 | UPSUnited Parcel Service Inc | 46,045 | $4.9T | 0.46% | |
| 61 | A4SAmeriprise Financial Inc | 37,946 | $4.9T | 0.46% | |
| 62 | —Columbia Dividend Income Fund | 240,160 | $4.9T | 0.46% | |
| 63 | HACAXHarbor Capital Appreciation Fund | 76,695 | $4.8T | 0.45% | |
| 64 | IBMInternational Business Machines Corp | 27,443 | $4.8T | 0.45% | |
| 65 | MOAltria Group Inc | 65,035 | $4.6T | 0.44% | |
| 66 | DCCIXDelaware Small Cap Core Fund | 194,219 | $4.5T | 0.42% | |
| 67 | GDGeneral Dynamics Corp | 23,854 | $4.5T | 0.42% | |
| 68 | VVisa Inc | 50,081 | $4.5T | 0.42% | |
| 69 | FISVFiserv Inc | 38,507 | $4.4T | 0.42% | |
| 70 | COPConocoPhillips | 88,976 | $4.4T | 0.42% | |
| 71 | CAGConAgra Foods Inc | 106,013 | $4.3T | 0.40% | |
| 72 | EZUiShares MSCI EMU ETF | 113,038 | $4.3T | 0.40% | |
| 73 | AXPAmerican Express Co | 53,668 | $4.2T | 0.40% | |
| 74 | DHRDanaher Corp | 49,630 | $4.2T | 0.40% | |
| 75 | DISWalt Disney Co/The | 37,173 | $4.2T | 0.40% | |
| 76 | TAT&T Inc | 99,089 | $4.1T | 0.39% | |
| 77 | CVSCVS Health Corp | 52,443 | $4.1T | 0.39% | |
| 78 | IWNiShares Russell 2000 Value ETF | 34,581 | $4.1T | 0.38% | |
| 79 | SYKStryker Corp | 30,948 | $4.1T | 0.38% | |
| 80 | SPYSPDR S&P 500 ETF Trust | 17,102 | $4.0T | 0.38% | |
| 81 | PAYXPaychex Inc | 67,788 | $4.0T | 0.38% | |
| 82 | ABTAbbott Laboratories | 89,397 | $4.0T | 0.37% | |
| 83 | MDTMedtronic PLC | 49,175 | $4.0T | 0.37% | |
| 84 | BIIBBiogen Inc | 14,269 | $3.9T | 0.37% | |
| 85 | HEDJWisdomTree Europe Hedged Equity Fund | 60,250 | $3.8T | 0.36% | |
| 86 | ORCLOracle Corp | 84,524 | $3.8T | 0.35% | |
| 87 | SBUXStarbucks Corp | 63,463 | $3.7T | 0.35% | |
| 88 | KMXCarMax Inc | 62,515 | $3.7T | 0.35% | |
| 89 | WMWaste Management Inc | 50,408 | $3.7T | 0.35% | |
| 90 | DDominion Resources Inc/VA | 47,363 | $3.7T | 0.35% | |
| 91 | LMTLockheed Martin Corp | 13,662 | $3.7T | 0.34% | |
| 92 | 4I1Philip Morris International Inc | 32,181 | $3.6T | 0.34% | |
| 93 | —EI du Pont de Nemours & Co | 43,867 | $3.5T | 0.33% | |
| 94 | ROPRoper Technologies Inc | 16,530 | $3.4T | 0.32% | |
| 95 | ROSTRoss Stores Inc | 50,488 | $3.3T | 0.31% | |
| 96 | SWKStanley Black & Decker Inc | 24,690 | $3.3T | 0.31% | |
| 97 | NEENextEra Energy Inc | 25,269 | $3.2T | 0.30% | |
| 98 | UTXZUnited Technologies Corp | 28,592 | $3.2T | 0.30% | |
| 99 | —Allergan Plc. Com | 13,389 | $3.2T | 0.30% | |
| 100 | DISVXDFA International Small Cap Value Portfolio | 150,947 | $3.1T | 0.29% |
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