MassMutual Private Wealth & Trust, FSB Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.3B

Holdings

717

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (717 positions)

StockValue
EFAiShares MSCI EAFE ETF
$64.4M
IJHiShares Core S&P Mid-Cap ETF
$55.4M
MSFTMicrosoft Corp
$47.0M
AAPLApple Inc
$44.3M
AMZNAmazon.com Inc
$29.0M
VNQVanguard Real Estate ETF
$26.2M
IJRiShares Core S&P Small-Cap ETF
$25.8M
JPMJPMorgan Chase & Co
$21.3M
JNJJohnson & Johnson
$21.1M
PGProcter & Gamble Co/The
$20.6M
VWOVanguard FTSE Emerging Markets ETF
$20.1M
GOOGLAlphabet Inc
$18.4M
HDHome Depot Inc/The
$18.2M
PEPPepsiCo Inc
$17.1M
JPUSJPMorgan Diversified Return US Equity ETF
$16.8M
BACVerizon Communications Inc
$16.6M
BRK/BBerkshire Hathaway Inc
$16.2M
JPMorgan U.S. Aggregate Bond ETF
$16.1M
VEAVanguard FTSE Developed Markets ETF
$15.0M
HONHoneywell International Inc
$14.3M
BLKCHFBlackRock Inc
$13.6M
VVisa Inc
$13.0M
ADBEAdobe Inc
$13.0M
MCDMcDonald's Corp
$11.9M
SBUXStarbucks Corp
$11.7M
METAFacebook Inc
$11.2M
CVXChevron Corp
$11.1M
ABBVAbbVie Inc
$11.0M
INTCIntel Corp
$10.9M
MAMastercard Inc
$10.6M
IVViShares Core S&P 500 ETF
$10.3M
MCHPMicrochip Technology Inc
$9.7M
PFEPfizer Inc
$9.5M
VCSHVanguard Short-Term Corporate Bond ETF
$9.3M
TMOThermo Fisher Scientific Inc
$9.1M
UNHUnitedHealth Group Inc
$8.8M
SYKStryker Corp
$8.7M
LMTLockheed Martin Corp
$8.6M
GOOGAlphabet Inc
$8.2M
CSCOCisco Systems Inc
$7.8M
DHRDanaher Corp
$7.2M
VGTVanguard Information Technology ETF
$7.0M
UNPUnion Pacific Corp
$7.0M
NVDANVIDIA Corp
$6.7M
BACBank of America Corp
$6.7M
WMWaste Management Inc
$6.7M
NEENextEra Energy Inc
$6.7M
MMM3M Co
$6.6M
CMCSAComcast Corp
$6.4M
CVSCVS Health Corp
$6.4M
MDTMedtronic PLC
$6.3M
JPINJPMorgan Diversified Return International Equity ETF
$6.1M
MOAltria Group Inc
$6.1M
VCITVanguard Intermediate-Term Corporate Bond ETF
$5.8M
STZConstellation Brands Inc
$5.7M
IEMGiShares Core MSCI Emerging Markets ETF
$5.7M
HASHasbro Inc
$5.5M
FISVFiserv Inc
$5.5M
FLOTiShares Floating Rate Bond ETF
$5.3M
PAYXPaychex Inc
$5.1M
VMBSVanguard Mortgage-Backed Securities ETF
$4.9M
PYPLPayPal Holdings Inc
$4.8M
WMTWalmart Inc
$4.7M
NOCNorthrop Grumman Corp
$4.7M
DDominion Resources Inc/VA
$4.6M
VOTVanguard Mid-Cap Growth ETF
$4.6M
ROPRoper Technologies Inc
$4.6M
RMEResMed Inc
$4.6M
EEMiShares MSCI Emerging Markets ETF
$4.6M
8CWCrown Castle International Corp
$4.5M
ODFLOld Dominion Freight Line Inc
$4.5M
SOSouthern Co/The
$4.5M
A4SAmeriprise Financial Inc
$4.4M
VHTVanguard Health Care ETF
$4.4M
VMWEURVMware Inc
$4.2M
TAT&T Inc
$4.2M
EMLPFirst Trust North American Energy Infrastructure Fund
$4.1M
USBUS Bancorp
$4.0M
BLVVanguard Long-Term Bond ETF
$4.0M
VOVanguard Mid-Cap ETF
$4.0M
VTIVanguard Total Stock Market ETF
$3.9M
UPSUnited Parcel Service Inc
$3.9M
GWWWW Grainger Inc
$3.8M
AMGNAmgen Inc
$3.7M
UTXZUnited Technologies Corp
$3.7M
BIIBBiogen Inc
$3.7M
VFHVanguard Financials ETF
$3.7M
ROSTRoss Stores Inc
$3.6M
CERNCHFCerner Corp
$3.6M
ORLYO'Reilly Automotive Inc
$3.4M
VRTXVertex Pharmaceuticals Inc
$3.4M
DOWDow Inc
$3.4M
FISFidelity National Information Services Inc
$3.4M
VBKVanguard Small-Cap Growth ETF
$3.3M
VOEVanguard Mid-Cap Value ETF
$3.3M
CMICummins Inc
$3.3M
KMXCarMax Inc
$3.3M
ECLEcolab Inc
$3.3M
EMREmerson Electric Co
$3.3M
GSGoldman Sachs Group Inc/The
$3.2M
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