MassMutual Private Wealth & Trust, FSB Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1347.7T
Holdings
983
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,304,403 | $88.7T | 6.58% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 371,829 | $74.8T | 5.55% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 495,436 | $43.2T | 3.21% | |
| 4 | VWOVanguard FTSE Emerging Markets ETF | 980,984 | $40.2T | 2.98% | |
| 5 | AAPLApple Inc | 175,782 | $39.7T | 2.94% | |
| 6 | VNQVanguard REIT ETF | 387,504 | $31.3T | 2.32% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 562,661 | $24.3T | 1.81% | |
| 8 | MSFTMicrosoft Corp | 209,158 | $23.9T | 1.78% | |
| 9 | JPMJPMorgan Chase & Co | 211,651 | $23.9T | 1.77% | |
| 10 | DBEFdb X-trackers MSCI EAFE Hedged Equity Fund | 729,978 | $23.6T | 1.75% | |
| 11 | JNJJohnson & Johnson | 159,995 | $22.1T | 1.64% | |
| 12 | AMZNAmazon.com Inc | 10,338 | $20.7T | 1.54% | |
| 13 | CVXChevron Corp | 163,352 | $20.0T | 1.48% | |
| 14 | HDHome Depot Inc/The | 92,807 | $19.2T | 1.43% | |
| 15 | GOOGLAlphabet Inc Cap Stk Cl A | 15,275 | $18.4T | 1.37% | |
| 16 | PGProcter & Gamble Co/The | 172,946 | $14.4T | 1.07% | |
| 17 | HONHoneywell International Inc | 85,789 | $14.3T | 1.06% | |
| 18 | PFEPfizer Inc | 312,579 | $13.8T | 1.02% | |
| 19 | PEPPepsiCo Inc | 121,555 | $13.6T | 1.01% | |
| 20 | MMM3M Company Com Stk | 62,745 | $13.2T | 0.98% | |
| 21 | BRK/BBerkshire Hathaway B Shares | 60,323 | $12.9T | 0.96% | |
| 22 | BLKCHFBlackRock Inc | 27,253 | $12.8T | 0.95% | |
| 23 | ABBVAbbVie Inc | 126,360 | $12.0T | 0.89% | |
| 24 | MCDMcDonald's Corp | 67,642 | $11.3T | 0.84% | |
| 25 | INTCIntel Corp | 238,312 | $11.3T | 0.84% | |
| 26 | LOWLowe's Cos Inc | 89,259 | $10.2T | 0.76% | |
| 27 | VVisa Inc | 65,266 | $9.8T | 0.73% | |
| 28 | UNPUnion Pacific Corp | 60,125 | $9.8T | 0.73% | |
| 29 | MCHPMicrochip Technology Inc | 121,220 | $9.6T | 0.71% | |
| 30 | BACVerizon Communications Inc | 176,771 | $9.4T | 0.70% | |
| 31 | VTIVanguard Total Stock Market ETF | 62,969 | $9.4T | 0.70% | |
| 32 | GOOGAlphabet Inc Cap Stk Cl C | 7,440 | $8.9T | 0.66% | |
| 33 | SYKStryker Corp | 49,603 | $8.8T | 0.65% | |
| 34 | IVViShares Core S&P 500 ETF | 29,954 | $8.8T | 0.65% | |
| 35 | MAMastercard Inc | 37,476 | $8.3T | 0.62% | |
| 36 | METAFacebook Inc | 50,598 | $8.3T | 0.62% | |
| 37 | CSCOCisco Systems Inc | 170,313 | $8.3T | 0.61% | |
| 38 | BACBank of America Corp | 280,730 | $8.3T | 0.61% | |
| 39 | EEMiShares MSCI Emerging Markets ETF | 189,074 | $8.1T | 0.60% | |
| 40 | NVDANVIDIA Corp | 28,389 | $8.0T | 0.59% | |
| 41 | VOTVanguard Mid-Cap Growth ETF | 55,214 | $7.9T | 0.58% | |
| 42 | HASHasbro Inc | 74,338 | $7.8T | 0.58% | |
| 43 | —DowDuPont Inc | 106,914 | $6.9T | 0.51% | |
| 44 | EMLPFirst Trust North American Energy Infrastructure Fund | 286,978 | $6.7T | 0.50% | |
| 45 | BKNGBooking Holdings Inc | 3,332 | $6.6T | 0.49% | |
| 46 | XOMExxon Mobil Corp | 76,098 | $6.5T | 0.48% | |
| 47 | FISVFiserv Inc | 78,096 | $6.4T | 0.48% | |
| 48 | SBUXStarbucks Corp | 108,200 | $6.2T | 0.46% | |
| 49 | A4SAmeriprise Financial Inc | 41,036 | $6.1T | 0.45% | |
| 50 | EZUiShares MSCI EMU ETF | 147,193 | $6.0T | 0.45% | |
| 51 | WMWaste Management Inc | 65,556 | $5.9T | 0.44% | |
| 52 | COFCapital One Financial Corp | 61,753 | $5.9T | 0.43% | |
| 53 | VBKVanguard Small-Cap Growth ETF | 30,593 | $5.7T | 0.43% | |
| 54 | USBUS Bancorp | 108,455 | $5.7T | 0.42% | |
| 55 | VCSHVanguard Short-Term Corporate Bond ETF | 72,907 | $5.7T | 0.42% | |
| 56 | PAYXPaychex Inc | 76,544 | $5.6T | 0.42% | |
| 57 | MDTMedtronic PLC | 56,735 | $5.6T | 0.41% | |
| 58 | ADBEAdobe Systems Inc | 20,592 | $5.6T | 0.41% | |
| 59 | NEENextEra Energy Inc | 33,105 | $5.5T | 0.41% | |
| 60 | UTXZUnited Technologies Corp | 39,340 | $5.5T | 0.41% | |
| 61 | SPYSPDR S&P 500 ETF Trust | 18,722 | $5.4T | 0.40% | |
| 62 | DHRDanaher Corp | 49,926 | $5.4T | 0.40% | |
| 63 | KHCKraft Heinz Co/The | 97,783 | $5.4T | 0.40% | |
| 64 | MOAltria Group Inc | 88,072 | $5.3T | 0.39% | |
| 65 | VHTVanguard Health Care ETF | 28,739 | $5.2T | 0.38% | |
| 66 | VOEVanguard Mid-Cap Value ETF | 45,415 | $5.1T | 0.38% | |
| 67 | LMTLockheed Martin Corp | 14,723 | $5.1T | 0.38% | |
| 68 | KMXCarMax Inc | 66,895 | $5.0T | 0.37% | |
| 69 | PYPLPayPal Holdings Inc | 56,060 | $4.9T | 0.37% | |
| 70 | ROPRoper Technologies Inc | 16,485 | $4.9T | 0.36% | |
| 71 | BIIBBiogen Inc | 13,640 | $4.8T | 0.36% | |
| 72 | ABTAbbott Laboratories | 65,046 | $4.8T | 0.35% | |
| 73 | TRVCCitigroup Inc | 66,115 | $4.7T | 0.35% | |
| 74 | GWWWW Grainger Inc | 13,235 | $4.7T | 0.35% | |
| 75 | RTN1USDRaytheon Co | 22,751 | $4.7T | 0.35% | |
| 76 | COPConocoPhillips | 60,246 | $4.7T | 0.35% | |
| 77 | GDGeneral Dynamics Corp | 22,514 | $4.6T | 0.34% | |
| 78 | EWJiShares MSCI Japan ETF | 75,883 | $4.6T | 0.34% | |
| 79 | ORLYO'Reilly Automotive Inc | 13,022 | $4.5T | 0.34% | |
| 80 | ORCLOracle Corp | 86,515 | $4.5T | 0.33% | |
| 81 | TAT&T Inc | 131,564 | $4.4T | 0.33% | |
| 82 | UPSUnited Parcel Service Inc | 36,603 | $4.3T | 0.32% | |
| 83 | WMTWalmart Inc | 45,215 | $4.2T | 0.32% | |
| 84 | DDominion Resources Inc/VA | 60,380 | $4.2T | 0.31% | |
| 85 | CMECME Group Inc | 24,908 | $4.2T | 0.31% | |
| 86 | VLOValero Energy Corp | 36,704 | $4.2T | 0.31% | |
| 87 | RMEResMed Inc | 36,196 | $4.2T | 0.31% | |
| 88 | SWKStanley Black & Decker Inc | 28,441 | $4.2T | 0.31% | |
| 89 | CMCSAComcast Corp-Class A | 115,448 | $4.1T | 0.30% | |
| 90 | DXJWisdomTree Japan Hedged Equity Fund | 70,365 | $4.1T | 0.30% | |
| 91 | VGKVanguard FTSE Europe ETF | 68,757 | $3.9T | 0.29% | |
| 92 | TMOThermo Fisher Scientific Inc | 15,459 | $3.8T | 0.28% | |
| 93 | CBChubb Limited Com | 28,177 | $3.8T | 0.28% | |
| 94 | GPCGenuine Parts Co | 37,461 | $3.7T | 0.28% | |
| 95 | ECLEcolab Inc | 23,240 | $3.6T | 0.27% | |
| 96 | EWUiShares MSCI United Kingdom ETF | 106,731 | $3.6T | 0.27% | |
| 97 | IWNiShares Russell 2000 Value ETF | 26,889 | $3.6T | 0.27% | |
| 98 | CERNCHFCerner Corp | 55,350 | $3.6T | 0.26% | |
| 99 | STZConstellation Brands Inc | 16,530 | $3.6T | 0.26% | |
| 100 | VCITVanguard Intermediate-Term Corporate Bond ETF | 41,752 | $3.5T | 0.26% |
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