MassMutual Private Wealth & Trust, FSB Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.4T
Holdings
862
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,283,494 | $83.2B | 6.00% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 390,934 | $74.0B | 5.34% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 465,467 | $35.9B | 2.59% | |
| 4 | VNQVanguard REIT ETF | 393,318 | $34.2B | 2.46% | |
| 5 | AAPLApple Inc | 178,874 | $34.0B | 2.45% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 746,844 | $31.7B | 2.29% | |
| 7 | MSFTMicrosoft Corp | 238,340 | $28.1B | 2.03% | |
| 8 | AMZNAmazon.com Inc | 13,024 | $23.2B | 1.67% | |
| 9 | JNJJohnson & Johnson | 163,368 | $22.8B | 1.65% | |
| 10 | JPMJPMorgan Chase & Co | 220,279 | $22.3B | 1.61% | |
| 11 | CVXChevron Corp | 172,020 | $21.2B | 1.53% | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 515,201 | $21.1B | 1.52% | |
| 13 | PGProcter & Gamble Co/The | 176,782 | $18.4B | 1.33% | |
| 14 | HDHome Depot Inc/The | 95,795 | $18.4B | 1.33% | |
| 15 | GOOGLAlphabet Inc Cap Stk Cl A | 15,597 | $18.4B | 1.32% | |
| 16 | PEPPepsiCo Inc | 134,145 | $16.4B | 1.19% | |
| 17 | HONHoneywell International Inc | 95,942 | $15.2B | 1.10% | |
| 18 | BACVerizon Communications Inc | 249,178 | $14.7B | 1.06% | |
| 19 | INTCIntel Corp | 249,020 | $13.4B | 0.96% | |
| 20 | MCDMcDonald's Corp | 69,910 | $13.3B | 0.96% | |
| 21 | —JPMorgan U.S. Aggregate Bond ETF | 497,620 | $12.8B | 0.93% | |
| 22 | JPUSJPMorgan Diversified Return US Equity ETF | 172,698 | $12.6B | 0.91% | |
| 23 | BLKCHFBlackRock Inc | 29,387 | $12.6B | 0.91% | |
| 24 | PFEPfizer Inc | 291,471 | $12.4B | 0.89% | |
| 25 | BRK/BBerkshire Hathaway B Shares | 60,547 | $12.2B | 0.88% | |
| 26 | MMM3M Co | 55,133 | $11.5B | 0.83% | |
| 27 | IVViShares Core S&P 500 ETF | 39,711 | $11.3B | 0.81% | |
| 28 | MCHPMicrochip Technology Inc | 131,857 | $10.9B | 0.79% | |
| 29 | ABBVAbbVie Inc | 132,786 | $10.7B | 0.77% | |
| 30 | SYKStryker Corp | 53,212 | $10.5B | 0.76% | |
| 31 | UNPUnion Pacific Corp | 61,263 | $10.2B | 0.74% | |
| 32 | VVisa Inc | 64,547 | $10.1B | 0.73% | |
| 33 | SBUXStarbucks Corp | 133,721 | $9.9B | 0.72% | |
| 34 | ADBEAdobe Inc | 36,367 | $9.7B | 0.70% | |
| 35 | FLOTiShares Floating Rate Bond ETF | 186,346 | $9.5B | 0.68% | |
| 36 | LOWLowe's Cos Inc | 85,928 | $9.4B | 0.68% | |
| 37 | CSCOCisco Systems Inc | 173,927 | $9.4B | 0.68% | |
| 38 | VCSHVanguard Short-Term Corporate Bond ETF | 116,318 | $9.3B | 0.67% | |
| 39 | MAMastercard Inc | 36,546 | $8.6B | 0.62% | |
| 40 | GOOGAlphabet Inc Cap Stk Cl C | 7,283 | $8.5B | 0.62% | |
| 41 | METAFacebook Inc | 50,374 | $8.4B | 0.61% | |
| 42 | BACBank of America Corp | 284,156 | $7.8B | 0.57% | |
| 43 | EEMiShares MSCI Emerging Markets ETF | 173,739 | $7.5B | 0.54% | |
| 44 | VGTVanguard Information Technology ETF | 35,813 | $7.2B | 0.52% | |
| 45 | WMWaste Management Inc | 67,574 | $7.0B | 0.51% | |
| 46 | VTIVanguard Total Stock Market ETF | 47,466 | $6.9B | 0.50% | |
| 47 | CMCSAComcast Corp | 171,523 | $6.9B | 0.49% | |
| 48 | DHRDanaher Corp | 51,009 | $6.7B | 0.49% | |
| 49 | PAYXPaychex Inc | 81,140 | $6.5B | 0.47% | |
| 50 | EMLPFirst Trust North American Energy Infrastructure Fund | 260,143 | $6.4B | 0.46% | |
| 51 | VHTVanguard Health Care ETF | 37,187 | $6.4B | 0.46% | |
| 52 | HASHasbro Inc | 74,830 | $6.4B | 0.46% | |
| 53 | MDTMedtronic PLC | 68,957 | $6.3B | 0.45% | |
| 54 | NEENextEra Energy Inc | 32,460 | $6.3B | 0.45% | |
| 55 | FISVFiserv Inc | 70,911 | $6.3B | 0.45% | |
| 56 | LMTLockheed Martin Corp | 20,689 | $6.2B | 0.45% | |
| 57 | XOMExxon Mobil Corp | 75,078 | $6.1B | 0.44% | |
| 58 | JPINJPMorgan Diversified Return International Equity ETF | 108,275 | $6.0B | 0.43% | |
| 59 | VCITVanguard Intermediate-Term Corporate Bond ETF | 67,367 | $5.9B | 0.42% | |
| 60 | COFCapital One Financial Corp | 71,577 | $5.8B | 0.42% | |
| 61 | TMOThermo Fisher Scientific Inc | 20,907 | $5.7B | 0.41% | |
| 62 | A4SAmeriprise Financial Inc | 44,424 | $5.7B | 0.41% | |
| 63 | PYPLPayPal Holdings Inc | 53,602 | $5.6B | 0.40% | |
| 64 | VBKVanguard Small-Cap Growth ETF | 30,807 | $5.5B | 0.40% | |
| 65 | USBUS Bancorp | 114,378 | $5.5B | 0.40% | |
| 66 | ROPRoper Technologies Inc | 16,075 | $5.5B | 0.40% | |
| 67 | BKNGBooking Holdings Inc | 3,113 | $5.4B | 0.39% | |
| 68 | EZUiShares MSCI Eurozone ETF | 139,989 | $5.4B | 0.39% | |
| 69 | VOTVanguard Mid-Cap Growth ETF | 36,834 | $5.3B | 0.38% | |
| 70 | SPYSPDR S&P 500 ETF Trust | 18,563 | $5.2B | 0.38% | |
| 71 | MOAltria Group Inc | 91,171 | $5.2B | 0.38% | |
| 72 | UTXZUnited Technologies Corp | 39,700 | $5.1B | 0.37% | |
| 73 | VFHVanguard Financials ETF | 75,832 | $4.9B | 0.35% | |
| 74 | VOEVanguard Mid-Cap Value ETF | 45,336 | $4.9B | 0.35% | |
| 75 | KMXCarMax Inc | 69,960 | $4.9B | 0.35% | |
| 76 | DDominion Resources Inc/VA | 62,968 | $4.8B | 0.35% | |
| 77 | —DowDuPont Inc | 90,393 | $4.8B | 0.35% | |
| 78 | NVDANVIDIA Corp | 26,559 | $4.8B | 0.34% | |
| 79 | ORLYO'Reilly Automotive Inc | 12,232 | $4.7B | 0.34% | |
| 80 | GPCGenuine Parts Co | 41,905 | $4.7B | 0.34% | |
| 81 | VMBSVanguard Mortgage-Backed Securities ETF | 88,404 | $4.6B | 0.33% | |
| 82 | ABTAbbott Laboratories | 56,091 | $4.5B | 0.32% | |
| 83 | STZConstellation Brands Inc | 25,561 | $4.5B | 0.32% | |
| 84 | TAT&T Inc | 140,930 | $4.4B | 0.32% | |
| 85 | WMTWalmart Inc | 44,625 | $4.4B | 0.31% | |
| 86 | UPSUnited Parcel Service Inc | 38,753 | $4.3B | 0.31% | |
| 87 | RTN1USDRaytheon Co | 23,766 | $4.3B | 0.31% | |
| 88 | TRVCCitigroup Inc | 68,761 | $4.3B | 0.31% | |
| 89 | IEMGiShares Core MSCI Emerging Markets ETF | 81,935 | $4.2B | 0.31% | |
| 90 | GWWWW Grainger Inc | 14,069 | $4.2B | 0.31% | |
| 91 | ECLEcolab Inc | 23,625 | $4.2B | 0.30% | |
| 92 | SOSouthern Co/The | 80,496 | $4.2B | 0.30% | |
| 93 | SWKStanley Black & Decker Inc | 30,521 | $4.2B | 0.30% | |
| 94 | COPConocoPhillips | 61,870 | $4.1B | 0.30% | |
| 95 | CBChubb Limited Com | 28,796 | $4.0B | 0.29% | |
| 96 | VCRVanguard Consumer Discretionary ETF | 23,197 | $4.0B | 0.29% | |
| 97 | EWJiShares MSCI Japan ETF | 72,783 | $4.0B | 0.29% | |
| 98 | CMICummins Inc | 24,759 | $3.9B | 0.28% | |
| 99 | GDGeneral Dynamics Corp | 22,913 | $3.9B | 0.28% | |
| 100 | EMREmerson Electric Co | 54,791 | $3.8B | 0.27% |
Page 1 of 9Next