MassMutual Private Wealth & Trust, FSB Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1B
Holdings
1,063
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
IJHiShares Core S&P Mid-Cap ETF | $62.4M |
EFAiShares MSCI EAFE ETF | $51.2M |
IJRiShares Core S&P Small-Cap ETF | $30.5M |
VWOVanguard FTSE Emerging Markets ETF | $29.3M |
AAPLApple Inc | $26.0M |
DBEFdb X-trackers MSCI EAFE Hedged Equity Fund | $22.4M |
JNJJohnson & Johnson | $19.1M |
VEAVanguard FTSE Developed Markets ETF | $18.5M |
HAINXHarbor International Fund | $16.0M |
BEXIXBaron Emerging Markets Fund | $15.9M |
JPMJPMorgan Chase & Co | $15.8M |
DFVEXU.S. Vector Equity Portfolio | $15.5M |
GOOGLAlphabet Inc Cap Stk Cl A | $14.8M |
GLIFXLazard Global Listed Infrastructure Portfolio | $13.4M |
CVXChevron Corp | $13.1M |
MSFTMicrosoft Corp | $13.1M |
—DFA US Large Cap Value Portfolio | $12.6M |
HDHome Depot Inc/The | $12.5M |
EEMiShares MSCI Emerging Markets ETF | $12.1M |
PGProcter & Gamble Co/The | $11.9M |
PEPPepsiCo Inc | $11.5M |
AMZNAmazon.com Inc | $11.3M |
BRK/BBerkshire Hathaway B Shares | $10.9M |
GEGeneral Electric Co | $10.5M |
MMM3M Company Com Stk | $10.2M |
BLKCHFBlackRock Inc | $10.0M |
DFQTXDFA US Core Equity 2 Portfolio | $9.5M |
IVViShares Core S&P 500 ETF | $9.3M |
PFEPfizer Inc | $9.1M |
MCHPMicrochip Technology Inc | $8.7M |
HASHasbro Inc | $8.7M |
MCDMcDonald's Corp | $8.6M |
VTIVanguard Total Stock Market ETF | $7.4M |
ABBVAbbVie Inc | $7.4M |
INTCIntel Corp | $7.3M |
BKNGPriceline Group Inc/The | $7.3M |
HONHoneywell International Inc | $7.3M |
USBUS Bancorp | $7.2M |
VOTVanguard Mid-Cap Growth ETF | $7.0M |
KHCKraft Heinz Co/The | $6.9M |
GOOGAlphabet Inc Cap Stk Cl C | $6.7M |
NVDANVIDIA Corp | $6.6M |
BACBank of America Corp | $6.5M |
EMLPFirst Trust North American Energy Infrastructure Fund | $6.4M |
DFIVXDFA International Value Portfolio | $6.3M |
MAMastercard Inc | $6.2M |
METAFacebook Inc | $6.1M |
SLBSchlumberger Ltd | $6.0M |
UNPUnion Pacific Corp | $6.0M |
BACVerizon Communications Inc | $5.9M |
LOWLowe's Cos Inc | $5.7M |
DFREXDFA Real Estate Securities Portfolio | $5.7M |
CMECME Group Inc | $5.7M |
XOMExxon Mobil Corp | $5.5M |
VOEVanguard Mid-Cap Value ETF | $5.3M |
MOAltria Group Inc | $5.3M |
—Vanguard 500 Index Fund | $5.3M |
VBKVanguard Small-Cap Growth ETF | $5.1M |
COFCapital One Financial Corp | $5.1M |
VVisa Inc | $5.0M |
A4SAmeriprise Financial Inc | $4.9M |
CSCOCisco Systems Inc | $4.9M |
UPSUnited Parcel Service Inc | $4.9M |
GDGeneral Dynamics Corp | $4.8M |
FISVFiserv Inc | $4.8M |
HACAXHarbor Capital Appreciation Fund | $4.7M |
—Columbia Dividend Income Fund | $4.6M |
MDTMedtronic PLC | $4.5M |
SYKStryker Corp | $4.5M |
EZUiShares MSCI EMU ETF | $4.5M |
AXPAmerican Express Co | $4.4M |
ABTAbbott Laboratories | $4.3M |
CVSCVS Health Corp | $4.3M |
ORCLOracle Corp | $4.3M |
DHRDanaher Corp | $4.3M |
DCCIXDelaware Small Cap Core Fund | $4.2M |
KMXCarMax Inc | $4.1M |
COPConocoPhillips | $4.1M |
PAYXPaychex Inc | $4.1M |
IWNiShares Russell 2000 Value ETF | $4.0M |
ORLYO'Reilly Automotive Inc | $4.0M |
TAT&T Inc | $4.0M |
WMWaste Management Inc | $3.9M |
ROPRoper Technologies Inc | $3.9M |
SBUXStarbucks Corp | $3.9M |
DDominion Resources Inc/VA | $3.9M |
HEDJWisdomTree Europe Hedged Equity Fund | $3.9M |
4I1Philip Morris International Inc | $3.9M |
—EI du Pont de Nemours & Co | $3.8M |
SPYSPDR S&P 500 ETF Trust | $3.6M |
UTXZUnited Technologies Corp | $3.6M |
CAGConAgra Foods Inc | $3.6M |
SWKStanley Black & Decker Inc | $3.6M |
TRVCCitigroup Inc | $3.5M |
LMTLockheed Martin Corp | $3.5M |
MCKMcKesson Corp | $3.5M |
IBMInternational Business Machines Corp | $3.5M |
GWWWW Grainger Inc | $3.3M |
—Allergan Plc. Com | $3.3M |
DXJWisdomTree Japan Hedged Equity Fund | $3.3M |
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