MassMutual Private Wealth & Trust, FSB Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1.1B
Holdings
1,042
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,042 positions)
| Stock | Value |
|---|---|
—Oppenheimer Main Street Fund | $275K |
CLHClean Harbors Inc | $275K |
PARMXParnassus Mid Cap Fund | $274K |
DGDollar General Corp | $271K |
PRGFXT Rowe Price Growth Stock Fund Inc | $269K |
APOGApogee Enterprises Inc | $268K |
WBAWalgreens Boots Alliance Inc Com | $267K |
FFINFirst Financial Bankshares Inc | $261K |
THSTreeHouse Foods Inc | $257K |
PCRXPacira Pharmaceuticals Inc/DE | $256K |
BERYEURBerry Plastics Group Inc | $256K |
—Dreyfus Growth and Income Fund Inc | $256K |
BLPAXAmerican Funds Balanced Portfolio | $248K |
VLOValero Energy Corp | $248K |
CRLCharles River Laboratories International Inc | $246K |
GLWCorning Inc | $242K |
CRSCarpenter Technology Corp | $241K |
BBTUSDBB&T Corp | $240K |
NVROEURNevro Corp | $238K |
RAREUltragenyx Pharmaceutical Inc | $237K |
EXASExact Sciences Corp | $236K |
HXLHexcel Corp | $229K |
—Carrizo Oil & Gas Inc | $228K |
—Cimpress NV | $228K |
—Nuveen High Yield Municipal Bond Fund | $222K |
—Cray Inc | $219K |
WSMWilliams-Sonoma Inc | $215K |
CMCSAComcast Corp-Class A | $214K |
—INC Research Holdings Inc | $212K |
XLIIndustrial Select Sector SPDR Fund | $211K |
MDLZMondelez International Inc | $210K |
LWLamb Weston Holdings Inc | $207K |
—Eaton Vance Dividend Builder Fund | $205K |
XLEEnergy Select Sector SPDR Fund | $204K |
BABoeing Co/The | $199K |
—Oppenheimer Rochester AMT-Free Municipals Fund | $193K |
IGFiShares Global Infrastructure ETF | $192K |
—Bioverativ Inc | $183K |
IWOiShares Russell 2000 Growth ETF | $182K |
FFord Motor Co | $181K |
—Columbia Acorn International | $172K |
ANWPXAmerican New Perspective Fund | $170K |
—Hartford MidCap Fund/The | $168K |
—Templeton Foreign Fund | $164K |
TWXCHFTime Warner Inc | $163K |
VWITXVanguard Intermediate-Term Tax-Exempt Fund | $163K |
HRLHormel Foods Corp | $162K |
—Oppenheimer Capital Appreciation Fund | $159K |
BRK-BQuality Care Properties Inc | $155K |
DUKDuke Energy Corp | $152K |
—American Century Mid Cap Value Fund | $151K |
EXPDExpeditors International of Washington Inc | $149K |
RTN1USDRaytheon Co | $145K |
MDYSPDR S&P MidCap 400 ETF Trust | $144K |
—JPMorgan Equity Income Fund | $142K |
FDVLXFidelity Value Fund | $138K |
—T. Rowe Price Institutional International Growth Equity Fund | $136K |
VIGVanguard Dividend Appreciation ETF | $135K |
APDAir Products & Chemicals Inc | $134K |
MEIIXMFS Value Fund | $133K |
ADPAutomatic Data Processing Inc | $131K |
—Mutual Global Discovery Fund | $131K |
—Oppenheimer Value Fund | $131K |
—Franklin Floating Rate Daily Access Fund | $130K |
IWRiShares Russell Mid-Cap ETF | $129K |
NUENucor Corp | $128K |
DSIiShares MSCI KLD 400 Social ETF | $128K |
—Vonage Holdings Corp | $126K |
—Dreyfus Small Cap Equity Fund | $126K |
JCIJohnson Controls International plc | $126K |
—Fidelity 500 Index Fund | $125K |
VYMVanguard High Dividend Yield ETF | $124K |
—Templeton Global Smaller Companies Fund/United States | $123K |
PSXPhillips 66 | $123K |
BKHBlack Hills Corp | $117K |
—Oppenheimer Main Street Small & Mid Cap Fund | $116K |
CAHCardinal Health Inc | $114K |
CCKCrown Holdings Inc | $113K |
—SCANA Corp | $112K |
—Goldman Sachs Rising Dividend Growth Fund | $111K |
KYNKayne Anderson MLP Investment Co | $110K |
MVCAXMFS Mid Cap Value Fund | $110K |
GQ9SPDR Gold Shares | $109K |
—Berwyn Income Fund | $109K |
MGCVanguard Mega Cap ETF | $105K |
ETNEaton Corp PLC | $104K |
—JPMorgan US Equity Fund | $104K |
NFLXNetflix Inc | $103K |
VTTVXVanguard Target Retirement 2025 Fund | $102K |
—T Rowe Price Short-Term Bond Fund Inc | $102K |
—Oppenheimer International Equity Fund | $102K |
—Hartford Capital Appreciation Fund/The | $101K |
FFAFirst Trust Enhanced Equity Income Fund | $100K |
OKEONEOK Inc | $100K |
—T Rowe Price Real Estate Fund Inc | $99K |
VMATXVanguard Massachusetts Tax-Exempt Fund | $99K |
—Franklin Mutual Quest Fund | $96K |
PRILXParnassus Core Equity Fund | $94K |
—Franklin Real Estate Securities Fund | $94K |
SRCE1st Source Corp | $94K |