MassMutual Private Wealth & Trust, FSB Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3B
Holdings
983
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
AEPAmerican Electric Power Co Inc | $66K |
LLYEli Lilly & Co | $64K |
STIPiShares 0-5 Year TIPS Bond ETF | $64K |
DGROiShares Core Dividend Growth ETF | $64K |
SRCE1st Source Corp | $63K |
LGNDLigand Pharmaceuticals Inc | $63K |
TJXTJX Cos Inc | $62K |
ANETEURArista Networks Inc | $60K |
VOOVanguard S&P 500 ETF | $59K |
TRVTravelers Cos Inc/The | $58K |
AWCAmerican Water Works Co Inc | $58K |
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | $58K |
NDQInvesco QQQ Trust Series 1 | $57K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $56K |
RPVInvesco S&P 500 Pure Value ETF | $55K |
CELGCelgene Corp | $53K |
CLXClorox Co/The | $53K |
—Select BK FINL Corp Com | $53K |
IDLVInvesco S&P International Developed Low Volatility ETF | $52K |
CCEPCoca-Cola European Partners PLC | $51K |
SMBVanEck Vectors AMT-Free Short Municipal Index ETF | $51K |
HUMHumana Inc | $51K |
ESEversource Energy Com | $49K |
SYYSysco Corp | $49K |
ETNEaton Corp PLC | $48K |
PBCTEURPeople's United Financial Inc | $48K |
—United Financial Bancorp Inc | $47K |
GQ9SPDR Gold Shares | $46K |
XFRAXBlackRock Floating Rate Income Strategies Fund Inc | $46K |
AEEAmeren Corp | $46K |
KMBKimberly-Clark Corp | $45K |
DFSEURDiscover Financial Services | $45K |
JCIJohnson Controls International plc | $44K |
DWDMorgan Stanley | $44K |
WECWec Energy Group Inc | $43K |
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $43K |
FDXFedEx Corp | $43K |
WTWisdomTree Investments Inc | $42K |
SCHWCharles Schwab Corp/The | $42K |
PENNPenn National Gaming Inc | $42K |
LIESun Life Financial Inc | $41K |
FASTFastenal Co | $41K |
TSLATesla Inc | $41K |
—BlackRock Municipal 2020 Term Trust | $40K |
NHINational Health Investors Inc | $40K |
UTFCohen & Steers Infrastructure Fund Inc | $40K |
BJRIBJ's Restaurants Inc | $40K |
—Celsion Corp Inc | $39K |
—Express Scripts Holding Co | $38K |
MPTMedical Properties Trust Inc | $38K |
STTState Street Corp | $38K |
JHMLJohn Hancock Multi-Factor Large Cap ETF | $38K |
—Farmers Bankshares Inc | $37K |
PWVInvesco Exchange Traded FD TR Dynamic Large Cap Value ETF | $36K |
EFGiShares MSCI EAFE Growth ETF | $36K |
OGSONE Gas Inc | $35K |
TKRTimken Co/The | $35K |
RHPRyman Hospitality Pptys Inc Com | $34K |
BDXBecton Dickinson and Co | $34K |
NFLXNetflix Inc | $34K |
CSXCSX Corp | $33K |
TGNATEGNA Inc | $32K |
BFHAlliance Data Systems Corp | $32K |
PNQIInvesco Nasdaq Internet ETF | $32K |
AWMSkyworks Solutions Inc | $32K |
HEDJWisdomTree Europe Hedged Equity Fund | $32K |
SLViShares Silver Trust | $31K |
ACNAccenture PLC | $31K |
TIFEURTiffany & Co | $31K |
FNDFloor & Decor Holdings Inc | $30K |
OKTAOkta Inc | $30K |
NOWServiceNow Inc | $29K |
IWSiShares Russell Mid-Cap Value ETF | $29K |
VGREURVector Group Ltd | $29K |
TDYTeledyne Technologies Inc | $29K |
—Aetna Inc | $28K |
TSAACI Worldwide Inc | $28K |
TROWT Rowe Price Group Inc | $28K |
FTNTFortinet Inc | $28K |
ICFiShares Cohen & Steers REIT ETF | $28K |
FOXATwenty-First Century Fox Inc | $27K |
CBZCBIZ Inc | $27K |
—MB Financial Inc | $26K |
VXUSVanguard Total International Stock ETF | $26K |
SBIOALPS Medical Breakthroughs ETF | $26K |
CARSCars Com Inc Com | $25K |
COLBColumbia Banking System Inc | $25K |
UAUnder Armour Inc | $24K |
EHCEncompass Health Corporation Com | $24K |
—Corporate Capital Trust Inc | $24K |
IBBiShares Nasdaq Biotechnology ETF | $24K |
OXYOccidental Petroleum Corp | $24K |
XSDSPDR S&P Semiconductor ETF | $23K |
HP5AEquity Commonwealth | $22K |
BCPCBalchem Corp | $22K |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $22K |
CRLCharles River Laboratories International Inc | $21K |
MTCHEURMatch Group Inc | $21K |
UAAUnder Armour Inc | $21K |
KAMNUSDKaman Corp | $21K |