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 |
|---|---|
RRCRange Resources Corp | $91K |
TRBCXT Rowe Price Blue Chip Growth Fund Inc | $91K |
IYZiShares US Telecommunications ETF | $89K |
—Syncora Holdings Ltd | $88K |
—BlackRock Strategic Income Opportunities Portfolio | $88K |
KELKellogg Co | $86K |
—Dreyfus Technology Growth Fund | $84K |
AMCFXAmerican AMCAP Fund | $83K |
SHWSherwin-Williams Co/The | $82K |
VTSAXVanguard Total Stock Market Index Fund | $82K |
ABGAmerisourceBergen Corp | $80K |
AEPAmerican Electric Power Co Inc | $79K |
LYBLyondellBasell Industries NV | $79K |
GSKGlaxoSmithKline PLC | $78K |
—TESARO Inc | $78K |
FASTFastenal Co | $77K |
PNOPXPutnam Multi-Cap Growth Fund | $77K |
VPMAXVanguard PRIMECAP Fund | $77K |
NSCNorfolk Southern Corp | $76K |
VTVVanguard Value ETF | $75K |
IJKiShares S&P Mid-Cap 400 Growth ETF | $73K |
SGIIXFirst Eagle Global Fund | $73K |
HDViShares High Dividend ETF JDR | $72K |
—Neuberger Berman Core Bond Fund | $71K |
DODGXDodge & Cox Stock Fund | $71K |
TGNATEGNA Inc | $68K |
SYYSysco Corp | $68K |
BPBP ADR(Cnv Into 6 ORD Usd0.25 Shs) | $68K |
—City Natl Rochdale Dividend | $68K |
PRNHXT Rowe Price New Horizons Fund Inc | $68K |
—JPMorgan Small Cap Equity Fund | $68K |
IWPiShares Russell Mid-Cap Growth ETF | $67K |
CBSHCommerce Bancshares Inc/MO | $67K |
TJXTJX Cos Inc | $67K |
VFIIXVanguard GNMA Fund | $65K |
—Vectren Corp | $64K |
AFTFXAmerican Tax-Exempt Bond Fund of America/The | $64K |
—Vanguard Intermediate-Term Investment-Grade Fund | $64K |
EISMXEaton Vance Atlanta Capital SMID-Cap Fund | $64K |
VSMAXVanguard Small-Cap Index Fund | $63K |
—Strategic Global Stock Fund | $63K |
AWCAmerican Water Works Co Inc | $63K |
—Calvert Equity Portfolio | $62K |
—Federated Short-Intermediate Duration Municipal Trust | $62K |
—Oppenheimer International Diversified Fund | $62K |
CLColgate-Palmolive Co | $62K |
PEOExelon Corp | $61K |
CATCaterpillar Inc | $61K |
AEEAmeren Corp | $60K |
—Calvert Bond Portfolio | $60K |
VWNAXVanguard Windsor II Fund | $59K |
—Professionally Managed Portfolios - Portfolio 21 | $59K |
—Select BK FINL Corp Com | $58K |
CHTRCch I Llc - Class A | $57K |
EDConsolidated Edison Inc | $57K |
—Wasatch Strategic Income Fund | $56K |
—Dreyfus Balanced Opportunity Fund | $56K |
SCHWCharles Schwab Corp/The | $56K |
—Hartford Global Capital Appreciation Fund | $55K |
ATOAtmos Energy Corp | $55K |
LLYEli Lilly & Co | $55K |
BABAAlibaba Group Holding Ltd Sponsored Ads Each Repr Ord | $54K |
MCIBarings Corporate Investors | $53K |
VFSTXVanguard Short-Term Investment Grade Fund | $53K |
PEGPublic Service Enterprise Group Inc | $53K |
CWGIXAmerican Funds - Capital World Growth and Income Fund | $53K |
FKTFXFranklin California Tax-Free Income Fund | $53K |
—Good Harbor Tactical Core Fund | $53K |
—JPMorgan Municipal Income Fund | $53K |
JWNUSDNordstrom Inc | $51K |
—JPMorgan Intermediate Tax Free Bond Fund | $51K |
DWDMorgan Stanley | $51K |
AGGiShares Core U.S. Aggregate Bond ETF | $50K |
FBIOXFidelity Select Biotechnology Portfolio | $50K |
—JPMorgan Growth Advantage Fund | $49K |
—Akorn Inc | $48K |
—Eaton Vance Worldwide Health Sciences Fund | $48K |
VUGVanguard Growth ETF | $48K |
SLViShares Silver Trust | $48K |
KEYSKeysight Technologies Inc | $48K |
—American Century Diversified Bond Fund | $48K |
—United Financial Bancorp Inc | $48K |
BKBank of New York Mellon Corp/The | $47K |
CFRCullen/Frost Bankers Inc | $46K |
WTWisdomTree Investments Inc | $45K |
CBOECBOE Holdings Inc | $45K |
CLXClorox Co/The | $45K |
PENNPenn National Gaming Inc | $44K |
NVONovo Nordisk A/S | $44K |
—Victory INCORE Fund for Income | $44K |
—Vanguard Total Stock Market Index Fund | $43K |
—Fidelity Select Energy Service Portfolio | $42K |
ABALXAmerican Balanced Fund | $42K |
GISGeneral Mills Inc | $42K |
—JPMorgan International Value Fund | $42K |
—Delaware SMID Cap Growth Fund | $42K |
METMetLife Inc | $42K |
—Guggenheim S&P 500 Top 50 ETF | $42K |
—Dreyfus S&P 500 Index Fund | $42K |
SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | $41K |