MassMutual Private Wealth & Trust, FSB Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.4B

Holdings

801

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (801 positions)

StockValue
EFAiShares MSCI EAFE ETF
$84.3M
IJHiShares Core S&P Mid-Cap ETF
$77.5M
IJRiShares Core S&P Small-Cap ETF
$36.5M
AAPLApple Inc
$35.8M
VNQVanguard REIT ETF
$34.3M
MSFTMicrosoft Corp
$33.5M
VWOVanguard FTSE Emerging Markets ETF
$30.3M
JPMJPMorgan Chase & Co
$25.4M
AMZNAmazon.com Inc
$25.3M
JNJJohnson & Johnson
$23.2M
CVXChevron Corp
$22.1M
HDHome Depot Inc/The
$20.1M
VEAVanguard FTSE Developed Markets ETF
$20.1M
PGProcter & Gamble Co/The
$19.8M
PEPPepsiCo Inc
$18.0M
HONHoneywell International Inc
$17.4M
GOOGLAlphabet Inc Cap Stk Cl A
$16.1M
BACVerizon Communications Inc
$15.8M
MCDMcDonald's Corp
$14.7M
BLKCHFBlackRock Inc
$14.3M
JPUSJPMorgan Diversified Return US Equity ETF
$14.0M
PFEPfizer Inc
$13.0M
JPMorgan U.S. Aggregate Bond ETF
$12.7M
INTCIntel Corp
$12.3M
MCHPMicrochip Technology Inc
$11.9M
BRK/BBerkshire Hathaway Inc
$11.7M
SBUXStarbucks Corp
$11.7M
IVViShares Core S&P 500 ETF
$11.5M
VVisa Inc
$11.0M
SYKStryker Corp
$11.0M
ADBEAdobe Inc
$10.7M
UNPUnion Pacific Corp
$10.5M
MAMastercard Inc
$10.0M
ABBVAbbVie Inc
$9.9M
MMM3M Co
$9.9M
METAFacebook Inc
$9.6M
CSCOCisco Systems Inc
$9.5M
FLOTiShares Floating Rate Bond ETF
$9.5M
VCSHVanguard Short-Term Corporate Bond ETF
$9.2M
LMTLockheed Martin Corp
$8.2M
WMWaste Management Inc
$8.2M
HASHasbro Inc
$8.1M
BACBank of America Corp
$8.1M
VGTVanguard Information Technology ETF
$7.7M
GOOGAlphabet Inc Cap Stk Cl C
$7.7M
BKNGBooking Holdings Inc
$7.6M
TMOThermo Fisher Scientific Inc
$7.4M
CMCSAComcast Corp
$7.3M
EEMiShares MSCI Emerging Markets ETF
$7.3M
DHRDanaher Corp
$7.2M
LOWLowe's Cos Inc
$7.0M
MDTMedtronic PLC
$7.0M
PAYXPaychex Inc
$6.9M
COFCapital One Financial Corp
$6.7M
JPINJPMorgan Diversified Return International Equity ETF
$6.6M
VTIVanguard Total Stock Market ETF
$6.5M
A4SAmeriprise Financial Inc
$6.3M
NEENextEra Energy Inc
$6.3M
FISVFiserv Inc
$6.2M
VBKVanguard Small-Cap Growth ETF
$6.2M
EMLPFirst Trust North American Energy Infrastructure Fund
$6.1M
USBUS Bancorp
$6.1M
STZConstellation Brands Inc
$6.0M
PYPLPayPal Holdings Inc
$6.0M
VCITVanguard Intermediate-Term Corporate Bond ETF
$6.0M
KMXCarMax Inc
$5.9M
XOMExxon Mobil Corp
$5.8M
ROPRoper Technologies Inc
$5.7M
MOAltria Group Inc
$5.6M
VOEVanguard Mid-Cap Value ETF
$5.5M
CVSCVS Health Corp
$5.4M
VFHVanguard Financials ETF
$5.3M
VOTVanguard Mid-Cap Growth ETF
$5.1M
UTXZUnited Technologies Corp
$5.1M
IEMGiShares Core MSCI Emerging Markets ETF
$5.0M
TRVCCitigroup Inc
$5.0M
DDominion Resources Inc/VA
$5.0M
VHTVanguard Health Care ETF
$4.9M
WMTWalmart Inc
$4.8M
TAT&T Inc
$4.8M
DOWDow Inc
$4.8M
BFAMBright Horizons Family Solutions Inc
$4.7M
SOSouthern Co/The
$4.7M
GPCGenuine Parts Co
$4.6M
VMBSVanguard Mortgage-Backed Securities ETF
$4.6M
ECLEcolab Inc
$4.5M
ORLYO'Reilly Automotive Inc
$4.4M
SWKStanley Black & Decker Inc
$4.4M
CMECME Group Inc
$4.4M
CERNCHFCerner Corp
$4.4M
NVDANVIDIA Corp
$4.3M
GDGeneral Dynamics Corp
$4.3M
RMEResMed Inc
$4.3M
EMREmerson Electric Co
$4.3M
VCRVanguard Consumer Discretionary ETF
$4.2M
CMICummins Inc
$4.2M
EZUiShares MSCI Eurozone ETF
$4.2M
UPSUnited Parcel Service Inc
$4.2M
CBChubb Limited Com
$4.1M
ABTAbbott Laboratories
$4.1M
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