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Institutional Investment Manager
MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB (CIK: 0001103653), located at 200 Great Pond Drive, Windsor, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 823 holdings with a total value of $817,614,906.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 89,435 4,774,040 0.58%
52 SPDR S&P 500 ETF TR 20,782 4,645,400 0.57%
53 O REILLY AUTOMOTIVE INC NEW 16,244 4,522,492 0.55%
54 CONAGRA BRANDS INC 114,290 4,520,170 0.55%
55 DISNEY WALT CO 43,347 4,517,624 0.55%
56 TIME WARNER INC 44,529 4,298,384 0.53%
57 UNITED PARCEL SERVICE INC 37,392 4,286,619 0.52%
58 GENERAL DYNAMICS CORP 24,085 4,158,516 0.51%
59 COCA COLA CO 96,326 3,993,676 0.49%
60 WISDOMTREE TR 79,441 3,935,507 0.48%
61 BIOGEN INC 13,482 3,823,226 0.47%
62 DANAHER CORP DEL 48,817 3,799,915 0.46%
63 AMERIPRISE FINL INC 32,993 3,660,243 0.45%
64 LOCKHEED MARTIN CORP 14,503 3,624,880 0.44%
65 FISERV INC 33,315 3,540,718 0.43%
66 ROSS STORES INC 53,728 3,524,557 0.43%
67 AT&T INC 80,603 3,428,046 0.42%
68 ABBOTT LABS 89,110 3,422,715 0.42%
69 NEXTERA ENERGY INC 28,582 3,414,406 0.42%
70 STARBUCKS CORP 61,138 3,394,382 0.42%
71 ALTRIA GROUP INC 49,912 3,375,049 0.41%
72 CVS HEALTH CORP 42,415 3,346,968 0.41%
73 SUNTRUST BKS INC 60,440 3,315,134 0.41%
74 CARMAX INC 51,375 3,308,036 0.40%
75 NORTHROP GRUMMAN CORP 14,122 3,284,495 0.40%
76 PAYCHEX INC 53,719 3,270,413 0.40%
77 GILEAD SCIENCES INC 45,232 3,239,064 0.40%
78 CONOCOPHILLIPS 64,000 3,208,960 0.39%
79 STRYKER CORP 25,617 3,069,173 0.38%
80 EXPRESS SCRIPTS HLDG CO 43,914 3,020,844 0.37%
81 VANGUARD WORLD FDS 50,782 3,013,912 0.37%
82 ECOLAB INC 25,374 2,974,340 0.36%
83 PHILIP MORRIS INTL INC 31,975 2,925,393 0.36%
84 WISDOMTREE TR 50,945 2,924,243 0.36%
85 DISCOVER FINL SVCS 39,490 2,846,834 0.35%
86 CITIGROUPINC 47,070 2,797,370 0.34%
87 MCKESSON CORP 19,776 2,777,539 0.34%
88 MEDTRONIC PLC 38,935 2,773,340 0.34%
89 DOMINION ENERGY INC 36,158 2,769,341 0.34%
90 WASTE MGMT INC DEL 38,053 2,698,338 0.33%
91 UNITED TECHNOLOGIES CORP 24,399 2,674,618 0.33%
92 UNITED RENTALS INC 24,824 2,620,918 0.32%
93 ROPER TECHNOLOGIES INC 14,235 2,606,144 0.32%
94 AMERICAN EXPRESS CO 34,983 2,591,541 0.32%
95 OLD DOMINION FREIGHT LINE IN 29,765 2,553,539 0.31%
96 GOLDMAN SACHS GROUP INC 10,425 2,496,266 0.31%
97 HCP INC 83,570 2,483,700 0.30%
98 INTERNATIONAL BUSINESS MACHS 14,515 2,409,345 0.29%
99 MARTIN MARIETTA MATLS INC 10,781 2,388,315 0.29%
100 WELLS FARGO & CO NEW 43,018 2,370,722 0.29%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001627, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.