MassMutual Private Wealth & Trust, FSB Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$1208.6T
Holdings
999
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,039,685 | $72.4T | 5.99% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 372,637 | $69.9T | 5.78% | |
| 3 | VWOVanguard FTSE Emerging Markets ETF | 922,736 | $43.4T | 3.59% | |
| 4 | IJRiShares Core S&P Small-Cap ETF | 459,554 | $35.4T | 2.93% | |
| 5 | AAPLApple Inc | 181,607 | $30.5T | 2.52% | |
| 6 | VNQVanguard REIT ETF | 370,965 | $28.0T | 2.32% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 549,597 | $24.3T | 2.01% | |
| 8 | JPMJPMorgan Chase & Co | 212,568 | $23.4T | 1.93% | |
| 9 | DBEFdb X-trackers MSCI EAFE Hedged Equity Fund | 747,846 | $23.0T | 1.90% | |
| 10 | JNJJohnson & Johnson | 158,026 | $20.3T | 1.68% | |
| 11 | MSFTMicrosoft Corp | 211,119 | $19.3T | 1.59% | |
| 12 | CVXChevron Corp | 151,431 | $17.3T | 1.43% | |
| 13 | HDHome Depot Inc/The | 91,353 | $16.3T | 1.35% | |
| 14 | AMZNAmazon.com Inc | 11,025 | $16.0T | 1.32% | |
| 15 | GOOGLAlphabet Inc Cap Stk Cl A | 15,217 | $15.8T | 1.31% | |
| 16 | BLKCHFBlackRock Inc | 26,092 | $14.1T | 1.17% | |
| 17 | HONHoneywell International Inc | 92,155 | $13.3T | 1.10% | |
| 18 | PEPPepsiCo Inc | 116,338 | $12.7T | 1.05% | |
| 19 | PGProcter & Gamble Co/The | 155,354 | $12.3T | 1.02% | |
| 20 | INTCIntel Corp | 231,345 | $12.0T | 1.00% | |
| 21 | MMM3M Company Com Stk | 54,124 | $11.9T | 0.98% | |
| 22 | BRK/BBerkshire Hathaway B Shares | 59,291 | $11.8T | 0.98% | |
| 23 | EEMiShares MSCI Emerging Markets ETF | 241,050 | $11.6T | 0.96% | |
| 24 | PFEPfizer Inc | 310,574 | $11.0T | 0.91% | |
| 25 | MCHPMicrochip Technology Inc | 118,383 | $10.8T | 0.89% | |
| 26 | MCDMcDonald's Corp | 65,518 | $10.2T | 0.85% | |
| 27 | ABBVAbbVie Inc | 106,737 | $10.1T | 0.84% | |
| 28 | VTIVanguard Total Stock Market ETF | 69,742 | $9.5T | 0.78% | |
| 29 | UNPUnion Pacific Corp | 62,961 | $8.5T | 0.70% | |
| 30 | BACBank of America Corp | 274,419 | $8.2T | 0.68% | |
| 31 | IVViShares Core S&P 500 ETF | 30,915 | $8.2T | 0.68% | |
| 32 | LOWLowe's Cos Inc | 90,750 | $8.0T | 0.66% | |
| 33 | GOOGAlphabet Inc Cap Stk Cl C | 7,714 | $8.0T | 0.66% | |
| 34 | BACVerizon Communications Inc | 165,211 | $7.9T | 0.65% | |
| 35 | NVDANVIDIA Corp | 32,949 | $7.6T | 0.63% | |
| 36 | BKNGBooking Holdings Inc | 3,593 | $7.5T | 0.62% | |
| 37 | VVisa Inc | 61,598 | $7.4T | 0.61% | |
| 38 | USBUS Bancorp | 144,337 | $7.3T | 0.60% | |
| 39 | MAMastercard Inc | 41,287 | $7.2T | 0.60% | |
| 40 | CSCOCisco Systems Inc | 165,520 | $7.1T | 0.59% | |
| 41 | VOTVanguard Mid-Cap Growth ETF | 54,481 | $7.1T | 0.58% | |
| 42 | —DowDuPont Inc | 107,602 | $6.9T | 0.57% | |
| 43 | METAFacebook Inc | 42,419 | $6.8T | 0.56% | |
| 44 | HASHasbro Inc | 80,286 | $6.8T | 0.56% | |
| 45 | COPConocoPhillips | 111,813 | $6.6T | 0.55% | |
| 46 | EMLPFirst Trust North American Energy Infrastructure Fund | 287,585 | $6.3T | 0.52% | |
| 47 | A4SAmeriprise Financial Inc | 39,577 | $5.9T | 0.48% | |
| 48 | SYKStryker Corp | 35,983 | $5.8T | 0.48% | |
| 49 | FISVFiserv Inc | 80,534 | $5.7T | 0.48% | |
| 50 | COFCapital One Financial Corp | 59,401 | $5.7T | 0.47% | |
| 51 | MOAltria Group Inc | 88,914 | $5.5T | 0.46% | |
| 52 | XOMExxon Mobil Corp | 73,881 | $5.5T | 0.46% | |
| 53 | WMWaste Management Inc | 64,157 | $5.4T | 0.45% | |
| 54 | DHRDanaher Corp | 53,025 | $5.2T | 0.43% | |
| 55 | KHCKraft Heinz Co/The | 81,770 | $5.1T | 0.42% | |
| 56 | EZUiShares MSCI EMU ETF | 116,501 | $5.1T | 0.42% | |
| 57 | VBKVanguard Small-Cap Growth ETF | 30,488 | $5.0T | 0.41% | |
| 58 | VOEVanguard Mid-Cap Value ETF | 44,559 | $4.9T | 0.40% | |
| 59 | PAYXPaychex Inc | 78,002 | $4.8T | 0.40% | |
| 60 | ROPRoper Technologies Inc | 17,090 | $4.8T | 0.40% | |
| 61 | CMECME Group Inc | 28,636 | $4.6T | 0.38% | |
| 62 | SPYSPDR S&P 500 ETF Trust | 17,561 | $4.6T | 0.38% | |
| 63 | RTN1USDRaytheon Co | 21,236 | $4.6T | 0.38% | |
| 64 | GDGeneral Dynamics Corp | 20,711 | $4.6T | 0.38% | |
| 65 | MDTMedtronic PLC | 56,914 | $4.6T | 0.38% | |
| 66 | ABTAbbott Laboratories | 76,107 | $4.6T | 0.38% | |
| 67 | UTXZUnited Technologies Corp | 35,984 | $4.5T | 0.37% | |
| 68 | VCSHVanguard Short-Term Corporate Bond ETF | 56,546 | $4.4T | 0.37% | |
| 69 | PYPLPayPal Holdings Inc | 58,373 | $4.4T | 0.37% | |
| 70 | TAT&T Inc | 123,211 | $4.4T | 0.36% | |
| 71 | SWKStanley Black & Decker Inc | 27,405 | $4.2T | 0.35% | |
| 72 | KMXCarMax Inc | 67,575 | $4.2T | 0.35% | |
| 73 | DDominion Resources Inc/VA | 61,610 | $4.2T | 0.34% | |
| 74 | UPSUnited Parcel Service Inc | 39,345 | $4.1T | 0.34% | |
| 75 | ADBEAdobe Systems Inc | 19,025 | $4.1T | 0.34% | |
| 76 | VGKVanguard FTSE Europe ETF | 70,355 | $4.1T | 0.34% | |
| 77 | SBUXStarbucks Corp | 70,315 | $4.1T | 0.34% | |
| 78 | NEENextEra Energy Inc | 24,786 | $4.0T | 0.33% | |
| 79 | TRVCCitigroup Inc | 59,403 | $4.0T | 0.33% | |
| 80 | ORCLOracle Corp | 86,115 | $3.9T | 0.33% | |
| 81 | DXJWisdomTree Japan Hedged Equity Fund | 69,513 | $3.9T | 0.32% | |
| 82 | LMTLockheed Martin Corp | 11,394 | $3.9T | 0.32% | |
| 83 | WMTWal-Mart Stores Inc | 42,611 | $3.8T | 0.31% | |
| 84 | EUFNiShares MSCI Europe Financials ETF | 164,003 | $3.8T | 0.31% | |
| 85 | VHTVanguard Health Care ETF | 24,512 | $3.8T | 0.31% | |
| 86 | CMICummins Inc | 23,132 | $3.7T | 0.31% | |
| 87 | RMEResMed Inc | 37,781 | $3.7T | 0.31% | |
| 88 | BIIBBiogen Inc | 13,431 | $3.7T | 0.30% | |
| 89 | 4I1Philip Morris International Inc | 36,913 | $3.7T | 0.30% | |
| 90 | CBChubb Limited Com | 26,119 | $3.6T | 0.30% | |
| 91 | GWWWW Grainger Inc | 12,518 | $3.5T | 0.29% | |
| 92 | CMCSAComcast Corp-Class A | 102,668 | $3.5T | 0.29% | |
| 93 | IWNiShares Russell 2000 Value ETF | 27,908 | $3.4T | 0.28% | |
| 94 | ODFLOld Dominion Freight Line Inc | 22,292 | $3.3T | 0.27% | |
| 95 | ORLYO'Reilly Automotive Inc | 13,237 | $3.3T | 0.27% | |
| 96 | GPCGenuine Parts Co | 35,835 | $3.2T | 0.27% | |
| 97 | NOCNorthrop Grumman Corp | 9,157 | $3.2T | 0.26% | |
| 98 | SOSouthern Co/The | 70,988 | $3.2T | 0.26% | |
| 99 | KOCoca-Cola Co/The | 71,931 | $3.1T | 0.26% | |
| 100 | ECLEcolab Inc | 22,360 | $3.1T | 0.25% |
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