MassMutual Private Wealth & Trust, FSB Q2 2018 Filing

Filed August 20, 2018

Portfolio Value

$1.3T

Holdings

1,126

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,126 positions)

StockValue
EFAiShares MSCI EAFE ETF
$78.5M
IJHiShares Core S&P Mid-Cap ETF
$73.3M
VWOVanguard FTSE Emerging Markets ETF
$41.0M
IJRiShares Core S&P Small-Cap ETF
$38.9M
AAPLApple Inc
$33.2M
VNQVanguard REIT ETF
$31.3M
VEAVanguard FTSE Developed Markets ETF
$24.0M
DBEFdb X-trackers MSCI EAFE Hedged Equity Fund
$23.5M
JPMJPMorgan Chase & Co
$21.8M
MSFTMicrosoft Corp
$20.9M
JNJJohnson & Johnson
$19.4M
CVXChevron Corp
$19.3M
AMZNAmazon.com Inc
$19.0M
HDHome Depot Inc/The
$18.3M
GOOGLAlphabet Inc Cap Stk Cl A
$17.7M
BLKCHFBlackRock Inc
$13.5M
PEPPepsiCo Inc
$13.0M
PGProcter & Gamble Co/The
$12.6M
INTCIntel Corp
$11.6M
HONHoneywell International Inc
$11.4M
PFEPfizer Inc
$11.2M
BRK/BBerkshire Hathaway B Shares
$11.2M
MCHPMicrochip Technology Inc
$10.8M
EEMiShares MSCI Emerging Markets ETF
$10.8M
MMM3M Company Com Stk
$10.8M
MCDMcDonald's Corp
$10.4M
METAFacebook Inc
$10.2M
ABBVAbbVie Inc
$10.0M
VTIVanguard Total Stock Market ETF
$9.3M
LOWLowe's Cos Inc
$8.8M
UNPUnion Pacific Corp
$8.7M
VVisa Inc
$8.6M
BACVerizon Communications Inc
$8.5M
GOOGAlphabet Inc Cap Stk Cl C
$8.5M
IVViShares Core S&P 500 ETF
$8.1M
BACBank of America Corp
$7.8M
COPConocoPhillips
$7.8M
MAMastercard Inc
$7.7M
NVDANVIDIA Corp
$7.6M
HASHasbro Inc
$7.4M
VOTVanguard Mid-Cap Growth ETF
$7.3M
CSCOCisco Systems Inc
$7.3M
BKNGBooking Holdings Inc
$7.2M
DowDuPont Inc
$6.9M
EMLPFirst Trust North American Energy Infrastructure Fund
$6.8M
XOMExxon Mobil Corp
$6.1M
SYKStryker Corp
$6.1M
KHCKraft Heinz Co/The
$6.0M
FISVFiserv Inc
$6.0M
A4SAmeriprise Financial Inc
$5.7M
COFCapital One Financial Corp
$5.5M
USBUS Bancorp
$5.4M
VBKVanguard Small-Cap Growth ETF
$5.3M
WMWaste Management Inc
$5.3M
PAYXPaychex Inc
$5.2M
VCSHVanguard Short-Term Corporate Bond ETF
$5.2M
SPYSPDR S&P 500 ETF Trust
$5.1M
MOAltria Group Inc
$5.1M
ADBEAdobe Systems Inc
$5.0M
EZUiShares MSCI EMU ETF
$4.9M
PYPLPayPal Holdings Inc
$4.9M
MDTMedtronic PLC
$4.9M
VOEVanguard Mid-Cap Value ETF
$4.9M
KMXCarMax Inc
$4.9M
DHRDanaher Corp
$4.8M
ROPRoper Technologies Inc
$4.7M
UTXZUnited Technologies Corp
$4.5M
TRVCCitigroup Inc
$4.4M
BIIBBiogen Inc
$4.3M
ABTAbbott Laboratories
$4.2M
CMECME Group Inc
$4.2M
DDominion Resources Inc/VA
$4.2M
VHTVanguard Health Care ETF
$4.2M
RTN1USDRaytheon Co
$4.1M
TAT&T Inc
$4.1M
GWWWW Grainger Inc
$4.1M
GDGeneral Dynamics Corp
$4.1M
UPSUnited Parcel Service Inc
$4.1M
NEENextEra Energy Inc
$4.0M
VGKVanguard FTSE Europe ETF
$4.0M
ORCLOracle Corp
$3.9M
RMEResMed Inc
$3.9M
DXJWisdomTree Japan Hedged Equity Fund
$3.8M
WMTWal-Mart Stores Inc
$3.7M
SWKStanley Black & Decker Inc
$3.6M
ORLYO'Reilly Automotive Inc
$3.6M
IWNiShares Russell 2000 Value ETF
$3.6M
VLOValero Energy Corp
$3.5M
CMCSAComcast Corp-Class A
$3.5M
EUFNiShares MSCI Europe Financials ETF
$3.5M
SBUXStarbucks Corp
$3.4M
CBChubb Limited Com
$3.4M
GPCGenuine Parts Co
$3.3M
SOSouthern Co/The
$3.3M
CERNCHFCerner Corp
$3.3M
ZIONZions Bancorporation
$3.3M
ECLEcolab Inc
$3.2M
HALHalliburton Co
$3.2M
VCITVanguard Intermediate-Term Corporate Bond ETF
$3.2M
KOCoca-Cola Co/The
$3.2M
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