MassMutual Private Wealth & Trust, FSB Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.5B

Holdings

899

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (899 positions)

StockValue
EFAiShares MSCI EAFE ETF
$83.7M
IJHiShares Core S&P Mid-Cap ETF
$75.3M
AAPLApple Inc
$41.1M
MSFTMicrosoft Corp
$40.1M
VNQVanguard REIT ETF
$36.0M
IJRiShares Core S&P Small-Cap ETF
$35.7M
JPMJPMorgan Chase & Co
$27.1M
VWOVanguard FTSE Emerging Markets ETF
$26.6M
AMZNAmazon.com Inc
$24.0M
PGProcter & Gamble Co/The
$23.3M
HDHome Depot Inc/The
$22.9M
JNJJohnson & Johnson
$22.8M
PEPPepsiCo Inc
$19.3M
GOOGLAlphabet Inc
$18.4M
VEAVanguard FTSE Developed Markets ETF
$18.4M
CVXChevron Corp
$18.3M
BACVerizon Communications Inc
$18.1M
HONHoneywell International Inc
$17.1M
JPUSJPMorgan Diversified Return US Equity ETF
$15.6M
MCDMcDonald's Corp
$15.3M
JPMorgan U.S. Aggregate Bond ETF
$14.4M
BLKCHFBlackRock Inc
$13.6M
MCHPMicrochip Technology Inc
$13.1M
SBUXStarbucks Corp
$12.2M
VVisa Inc
$12.0M
BRK/BBerkshire Hathaway Inc
$11.9M
MAMastercard Inc
$11.7M
SYKStryker Corp
$11.4M
IVViShares Core S&P 500 ETF
$11.3M
ABBVAbbVie Inc
$10.7M
PFEPfizer Inc
$10.6M
METAFacebook Inc
$10.2M
UNPUnion Pacific Corp
$10.2M
ADBEAdobe Inc
$10.1M
INTCIntel Corp
$10.1M
LMTLockheed Martin Corp
$9.2M
MMM3M Co
$9.2M
CSCOCisco Systems Inc
$9.1M
VCSHVanguard Short-Term Corporate Bond ETF
$9.1M
HASHasbro Inc
$9.0M
GOOGAlphabet Inc
$8.8M
BKNGBooking Holdings Inc
$8.6M
BACBank of America Corp
$8.4M
VGTVanguard Information Technology ETF
$8.2M
WMWaste Management Inc
$8.2M
CMCSAComcast Corp
$8.1M
MDTMedtronic PLC
$7.6M
DHRDanaher Corp
$7.5M
JPINJPMorgan Diversified Return International Equity ETF
$7.5M
TMOThermo Fisher Scientific Inc
$7.5M
COFCapital One Financial Corp
$7.5M
FLOTiShares Floating Rate Bond ETF
$7.4M
NEENextEra Energy Inc
$7.2M
VBKVanguard Small-Cap Growth ETF
$6.9M
FISVFiserv Inc
$6.8M
PAYXPaychex Inc
$6.8M
EEMiShares MSCI Emerging Markets ETF
$6.7M
A4SAmeriprise Financial Inc
$6.5M
CVSCVS Health Corp
$6.5M
STZConstellation Brands Inc
$6.5M
USBUS Bancorp
$6.4M
VOEVanguard Mid-Cap Value ETF
$6.3M
EMLPFirst Trust North American Energy Infrastructure Fund
$6.1M
VCITVanguard Intermediate-Term Corporate Bond ETF
$5.9M
KMXCarMax Inc
$5.9M
MOAltria Group Inc
$5.8M
VTIVanguard Total Stock Market ETF
$5.7M
TAT&T Inc
$5.6M
VFHVanguard Financials ETF
$5.6M
XOMExxon Mobil Corp
$5.5M
ROPRoper Technologies Inc
$5.5M
IEMGiShares Core MSCI Emerging Markets ETF
$5.5M
UTXZUnited Technologies Corp
$5.3M
UNHUnitedHealth Group Inc
$5.3M
SOSouthern Co/The
$5.3M
PYPLPayPal Holdings Inc
$5.3M
DDominion Resources Inc/VA
$5.2M
WMTWalmart Inc
$5.2M
VOTVanguard Mid-Cap Growth ETF
$5.2M
DOWDow Inc
$5.0M
VHTVanguard Health Care ETF
$5.0M
TRVCCitigroup Inc
$4.9M
RTN1USDRaytheon Co
$4.8M
UPSUnited Parcel Service Inc
$4.8M
CMECME Group Inc
$4.8M
ORLYO'Reilly Automotive Inc
$4.8M
NVDANVIDIA Corp
$4.7M
RMEResMed Inc
$4.7M
CBChubb Limited Com
$4.6M
GWWWW Grainger Inc
$4.6M
VMBSVanguard Mortgage-Backed Securities ETF
$4.5M
GPCGenuine Parts Co
$4.5M
ECLEcolab Inc
$4.4M
VBRVanguard Small-Cap Value ETF
$4.4M
VCRVanguard Consumer Discretionary ETF
$4.4M
SWKStanley Black & Decker Inc
$4.4M
ROSTRoss Stores Inc
$4.3M
EMREmerson Electric Co
$4.3M
LOWLowe's Cos Inc
$4.2M
8CWCrown Castle International Corp
$4.2M
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