MassMutual Private Wealth & Trust, FSB Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$1252.8T
Holdings
1,126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,172,765 | $78.5T | 6.27% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 376,365 | $73.3T | 5.85% | |
| 3 | VWOVanguard FTSE Emerging Markets ETF | 971,881 | $41.0T | 3.27% | |
| 4 | IJRiShares Core S&P Small-Cap ETF | 465,713 | $38.9T | 3.10% | |
| 5 | AAPLApple Inc | 179,182 | $33.2T | 2.65% | |
| 6 | VNQVanguard REIT ETF | 384,486 | $31.3T | 2.50% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 558,772 | $24.0T | 1.91% | |
| 8 | DBEFdb X-trackers MSCI EAFE Hedged Equity Fund | 749,248 | $23.5T | 1.88% | |
| 9 | JPMJPMorgan Chase & Co | 209,387 | $21.8T | 1.74% | |
| 10 | MSFTMicrosoft Corp | 211,656 | $20.9T | 1.67% | |
| 11 | JNJJohnson & Johnson | 159,893 | $19.4T | 1.55% | |
| 12 | CVXChevron Corp | 152,719 | $19.3T | 1.54% | |
| 13 | AMZNAmazon.com Inc | 11,162 | $19.0T | 1.51% | |
| 14 | HDHome Depot Inc/The | 93,910 | $18.3T | 1.46% | |
| 15 | GOOGLAlphabet Inc Cap Stk Cl A | 15,683 | $17.7T | 1.41% | |
| 16 | BLKCHFBlackRock Inc | 26,994 | $13.5T | 1.08% | |
| 17 | PEPPepsiCo Inc | 119,515 | $13.0T | 1.04% | |
| 18 | PGProcter & Gamble Co/The | 161,684 | $12.6T | 1.01% | |
| 19 | INTCIntel Corp | 233,668 | $11.6T | 0.93% | |
| 20 | HONHoneywell International Inc | 79,061 | $11.4T | 0.91% | |
| 21 | PFEPfizer Inc | 310,042 | $11.2T | 0.90% | |
| 22 | BRK/BBerkshire Hathaway B Shares | 60,095 | $11.2T | 0.90% | |
| 23 | MCHPMicrochip Technology Inc | 118,543 | $10.8T | 0.86% | |
| 24 | EEMiShares MSCI Emerging Markets ETF | 248,694 | $10.8T | 0.86% | |
| 25 | MMM3M Company Com Stk | 54,738 | $10.8T | 0.86% | |
| 26 | MCDMcDonald's Corp | 66,275 | $10.4T | 0.83% | |
| 27 | METAFacebook Inc | 52,273 | $10.2T | 0.81% | |
| 28 | ABBVAbbVie Inc | 107,749 | $10.0T | 0.80% | |
| 29 | VTIVanguard Total Stock Market ETF | 66,426 | $9.3T | 0.74% | |
| 30 | LOWLowe's Cos Inc | 91,852 | $8.8T | 0.70% | |
| 31 | UNPUnion Pacific Corp | 61,070 | $8.7T | 0.69% | |
| 32 | VVisa Inc | 64,814 | $8.6T | 0.69% | |
| 33 | BACVerizon Communications Inc | 169,573 | $8.5T | 0.68% | |
| 34 | GOOGAlphabet Inc Cap Stk Cl C | 7,612 | $8.5T | 0.68% | |
| 35 | IVViShares Core S&P 500 ETF | 29,653 | $8.1T | 0.65% | |
| 36 | BACBank of America Corp | 277,087 | $7.8T | 0.62% | |
| 37 | COPConocoPhillips | 111,372 | $7.8T | 0.62% | |
| 38 | MAMastercard Inc | 39,329 | $7.7T | 0.62% | |
| 39 | NVDANVIDIA Corp | 32,033 | $7.6T | 0.61% | |
| 40 | HASHasbro Inc | 80,402 | $7.4T | 0.59% | |
| 41 | VOTVanguard Mid-Cap Growth ETF | 54,206 | $7.3T | 0.58% | |
| 42 | CSCOCisco Systems Inc | 168,596 | $7.3T | 0.58% | |
| 43 | BKNGBooking Holdings Inc | 3,545 | $7.2T | 0.57% | |
| 44 | —DowDuPont Inc | 104,960 | $6.9T | 0.55% | |
| 45 | EMLPFirst Trust North American Energy Infrastructure Fund | 290,760 | $6.8T | 0.54% | |
| 46 | XOMExxon Mobil Corp | 74,047 | $6.1T | 0.49% | |
| 47 | SYKStryker Corp | 35,904 | $6.1T | 0.48% | |
| 48 | KHCKraft Heinz Co/The | 96,097 | $6.0T | 0.48% | |
| 49 | FISVFiserv Inc | 80,434 | $6.0T | 0.48% | |
| 50 | A4SAmeriprise Financial Inc | 40,809 | $5.7T | 0.46% | |
| 51 | COFCapital One Financial Corp | 59,495 | $5.5T | 0.44% | |
| 52 | USBUS Bancorp | 108,182 | $5.4T | 0.43% | |
| 53 | VBKVanguard Small-Cap Growth ETF | 30,229 | $5.3T | 0.42% | |
| 54 | WMWaste Management Inc | 64,856 | $5.3T | 0.42% | |
| 55 | PAYXPaychex Inc | 76,785 | $5.2T | 0.42% | |
| 56 | VCSHVanguard Short-Term Corporate Bond ETF | 66,909 | $5.2T | 0.42% | |
| 57 | SPYSPDR S&P 500 ETF Trust | 18,785 | $5.1T | 0.41% | |
| 58 | MOAltria Group Inc | 89,261 | $5.1T | 0.40% | |
| 59 | ADBEAdobe Systems Inc | 20,441 | $5.0T | 0.40% | |
| 60 | EZUiShares MSCI EMU ETF | 120,614 | $4.9T | 0.39% | |
| 61 | PYPLPayPal Holdings Inc | 59,097 | $4.9T | 0.39% | |
| 62 | MDTMedtronic PLC | 57,154 | $4.9T | 0.39% | |
| 63 | VOEVanguard Mid-Cap Value ETF | 44,275 | $4.9T | 0.39% | |
| 64 | KMXCarMax Inc | 66,766 | $4.9T | 0.39% | |
| 65 | DHRDanaher Corp | 48,536 | $4.8T | 0.38% | |
| 66 | ROPRoper Technologies Inc | 16,862 | $4.7T | 0.37% | |
| 67 | UTXZUnited Technologies Corp | 36,109 | $4.5T | 0.36% | |
| 68 | TRVCCitigroup Inc | 65,072 | $4.4T | 0.35% | |
| 69 | BIIBBiogen Inc | 14,831 | $4.3T | 0.34% | |
| 70 | ABTAbbott Laboratories | 69,211 | $4.2T | 0.34% | |
| 71 | CMECME Group Inc | 25,715 | $4.2T | 0.34% | |
| 72 | DDominion Resources Inc/VA | 61,527 | $4.2T | 0.33% | |
| 73 | VHTVanguard Health Care ETF | 26,256 | $4.2T | 0.33% | |
| 74 | RTN1USDRaytheon Co | 21,415 | $4.1T | 0.33% | |
| 75 | TAT&T Inc | 127,615 | $4.1T | 0.33% | |
| 76 | GWWWW Grainger Inc | 13,172 | $4.1T | 0.32% | |
| 77 | GDGeneral Dynamics Corp | 21,778 | $4.1T | 0.32% | |
| 78 | UPSUnited Parcel Service Inc | 38,198 | $4.1T | 0.32% | |
| 79 | NEENextEra Energy Inc | 24,157 | $4.0T | 0.32% | |
| 80 | VGKVanguard FTSE Europe ETF | 71,102 | $4.0T | 0.32% | |
| 81 | ORCLOracle Corp | 88,722 | $3.9T | 0.31% | |
| 82 | RMEResMed Inc | 37,386 | $3.9T | 0.31% | |
| 83 | DXJWisdomTree Japan Hedged Equity Fund | 70,550 | $3.8T | 0.30% | |
| 84 | WMTWal-Mart Stores Inc | 43,769 | $3.7T | 0.30% | |
| 85 | SWKStanley Black & Decker Inc | 27,330 | $3.6T | 0.29% | |
| 86 | ORLYO'Reilly Automotive Inc | 13,254 | $3.6T | 0.29% | |
| 87 | IWNiShares Russell 2000 Value ETF | 27,424 | $3.6T | 0.29% | |
| 88 | VLOValero Energy Corp | 32,021 | $3.5T | 0.28% | |
| 89 | CMCSAComcast Corp-Class A | 107,732 | $3.5T | 0.28% | |
| 90 | EUFNiShares MSCI Europe Financials ETF | 173,111 | $3.5T | 0.28% | |
| 91 | SBUXStarbucks Corp | 69,770 | $3.4T | 0.27% | |
| 92 | CBChubb Limited Com | 26,746 | $3.4T | 0.27% | |
| 93 | GPCGenuine Parts Co | 36,483 | $3.3T | 0.27% | |
| 94 | SOSouthern Co/The | 71,987 | $3.3T | 0.27% | |
| 95 | CERNCHFCerner Corp | 55,359 | $3.3T | 0.26% | |
| 96 | ZIONZions Bancorporation | 62,703 | $3.3T | 0.26% | |
| 97 | ECLEcolab Inc | 22,864 | $3.2T | 0.26% | |
| 98 | HALHalliburton Co | 71,141 | $3.2T | 0.26% | |
| 99 | VCITVanguard Intermediate-Term Corporate Bond ETF | 38,296 | $3.2T | 0.26% | |
| 100 | KOCoca-Cola Co/The | 72,126 | $3.2T | 0.25% |
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