MassMutual Private Wealth & Trust, FSB Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$1.3B
Holdings
1,126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
AQLTiShares Select Dividend ETF | $324K |
LLoews Corp | $315K |
GRA1EURWR Grace & Co | $315K |
CRSCarpenter Technology Corp | $310K |
GLWCorning Inc | $288K |
SPLVInvesco S&P 500 Low Volatility ETF | $287K |
PXGBXPraxair Inc | $286K |
PNCPNC Financial Services Group Inc/The | $284K |
BMYBristol-Myers Squibb Co | $283K |
MDLZMondelez International Inc | $276K |
XLGInvesco S&P 500 Top 50 ETF | $276K |
VBVanguard Small-Cap ETF | $276K |
SRCLStericycle Inc | $270K |
AQLTiShares Core MSCI EAFE ETF | $266K |
—Goldcorp Inc | $266K |
MTSIM/A-COM Technology Solutions Holdings Inc | $250K |
HYGiShares iBoxx USD High Yield Corporate Bond ETF | $249K |
—Cray Inc | $246K |
QCOMQualcomm Inc | $242K |
IYZiShares US Telecommunications ETF | $241K |
NKENIKE Inc | $236K |
MNAIQ Merger Arbitrage ETF | $234K |
FFord Motor Co | $233K |
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $232K |
EPCEdgewell Personal Care Co | $232K |
DUKDuke Energy Corp | $228K |
PDCOEURPatterson Cos Inc | $218K |
9990302DApache Corp | $208K |
APDAir Products & Chemicals Inc | $207K |
DSIiShares MSCI KLD 400 Social ETF | $206K |
XLFIConsumer Staples Select Sector SPDR Fund | $206K |
PEGPublic Service Enterprise Group Inc | $201K |
FFINFirst Financial Bankshares Inc | $196K |
IWOiShares Russell 2000 Growth ETF | $196K |
EXPDExpeditors International of Washington Inc | $196K |
ITWIllinois Tool Works Inc | $194K |
SRESempra Energy | $190K |
AFLAflac Inc | $185K |
IWRiShares Russell Mid-Cap ETF | $185K |
VIGVanguard Dividend Appreciation ETF | $185K |
CATCaterpillar Inc | $184K |
PBPInvesco S&P 500 BuyWrite ETF | $179K |
XLEEnergy Select Sector SPDR Fund | $174K |
CCLCarnival Corp | $170K |
XLYConsumer Discretionary Select Sector SPDR Fund | $168K |
IPInternational Paper Co | $165K |
FLOFlowers Foods Inc | $162K |
MRSHMarsh & McLennan Cos Inc | $158K |
AGGiShares Core U.S. Aggregate Bond ETF | $155K |
—Vonage Holdings Corp | $155K |
TG7Triumph Group Inc | $153K |
LVLNSPDR Wells Fargo Preferred Stock ETF | $153K |
FQIDigital Realty Trust Inc | $153K |
ADPAutomatic Data Processing Inc | $148K |
BAXBaxter International Inc | $145K |
XLVHealth Care Select Sector SPDR Fund | $144K |
PPGPPG Industries Inc | $141K |
AG8Agilent Technologies Inc | $137K |
TOLToll Brothers Inc | $129K |
VENVentas Inc | $129K |
IJKiShares S&P Mid-Cap 400 Growth ETF | $128K |
DOVDover Corp | $127K |
WMBWilliams Cos Inc/The | $122K |
SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF | $121K |
NSCNorfolk Southern Corp | $120K |
TRPTransCanada Corp | $119K |
ETNEaton Corp PLC | $115K |
OKEONEOK Inc | $112K |
BKHBlack Hills Corp | $108K |
BENFranklin Resources Inc | $105K |
JCIJohnson Controls International plc | $104K |
XLIIndustrial Select Sector SPDR Fund | $103K |
MHIPioneer Municipal High Income Trust | $103K |
IWBiShares Russell 1000 ETF | $99K |
IJJiShares S&P Mid-Cap 400 Value ETF | $99K |
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | $99K |
ABGAmerisourceBergen Corp | $98K |
XSLVInvesco S&P SmallCap Low Volatility ETF | $97K |
CMSCMS Energy Corp | $96K |
HRLHormel Foods Corp | $96K |
CCKCrown Holdings Inc | $95K |
XMLVInvesco S&P MidCap Low Volatility ETF | $94K |
RLJRLJ Lodging Trust | $92K |
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | $90K |
PHMPulteGroup Inc | $88K |
ESEversource Energy Com | $85K |
FTSMFirst Trust Enhanced Short Maturity ETF | $84K |
CLColgate-Palmolive Co | $84K |
SCHWCharles Schwab Corp/The | $82K |
IWPiShares Russell Mid-Cap Growth ETF | $81K |
—Vectren Corp | $78K |
CFRCullen/Frost Bankers Inc | $78K |
KELKellogg Co | $77K |
SPGSimon Property Group Inc Com Stk | $71K |
AEPAmerican Electric Power Co Inc | $70K |
GWRUSDGenesee & Wyoming Inc | $70K |
SHWSherwin-Williams Co/The | $69K |
AWCAmerican Water Works Co Inc | $65K |
CBSHCommerce Bancshares Inc/MO | $65K |
SRCE1st Source Corp | $64K |