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MassMutual Private Wealth & Trust, FSB

Q1 2017 Holdings

Filed 2017-05-02 | 1042 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Water Works Co Inc(AWK)common030420103$63.1K8110.0%
Strategic Global Stock Fundcommon86271F834$63.1K3,3580.0%
Vanguard Small-Cap Index Fund(VSMAX)common922908686$63.1K9880.0%
Eaton Vance Atlanta Capital Smid-Cap Fundcommon277902698$63.7K2,1720.0%
Vanguard Intermediate-Term Investment-Grade Fundcommon922031885$63.8K6,5760.0%
American Tax-Exempt Bond Fund of America(AFTFX)common876902404$64.1K5,0060.0%
Vectren Corpcommon92240G101$64.2K1,0950.0%
Vanguard Gnma Fundcommon922031307$65.2K6,2010.0%
TJX Cos Inc(TJX)common872540109$66.9K8460.0%
Commerce Bancshares Inc(CBSH)common200525103$67.4K1,2000.0%
iShares Russell Mid-Cap Growth ETF(IWP)common464287481$67.4K6500.0%
JPMorgan Small Cap Equity Fundcommon4812A2405$68.0K1,8840.0%
T Rowe Price New Horizons Fund Inc(PRNHX)common779562107$68.1K1,4270.0%
City Natl Rochdale Dividendcommon17800P704$68.1K1,6710.0%
BP ADR(Cnv Into 6 ORD Usd0.25 Shs)(BP)common055622104$68.1K1,9740.0%
Sysco Corp(SYY)common871829107$68.3K1,3150.0%
Tegna Inc(TGNA)common87901J105$68.3K2,6660.0%
Dodge & Cox Stock Fundcommon256219106$70.9K3730.0%
Neuberger Berman Core Bond Fundcommon64128K207$71.1K6,9500.0%
iShares High Dividend ETF JDR(HDV)common46429B663$72.1K8600.0%
First Eagle Global Fundcommon32008F606$72.6K1,2640.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)common464287606$73.1K3830.0%
Vanguard Value ETF(VTV)common922908744$74.9K7850.0%
Norfolk Southern Corp(NSC)common655844108$75.6K6750.0%
Vanguard Primecap Fundcommon921936209$76.9K6530.0%
Putnam Multi-Cap Growth Fundcommon746916105$76.9K9640.0%
Fastenal Co(FAST)common311900104$77.3K1,5000.0%
Tesaro Inccommon881569107$78.0K5070.0%
GlaxoSmithKline PLCcommon37733W105$78.0K1,8510.0%
LyondellBasell Industries NV(LYB)commonN53745100$78.7K8630.0%
American Electric Power Co Inc(AEP)common025537101$79.1K1,1790.0%
AmerisourceBergen Corp(COR)common03073E105$79.9K9030.0%
Vanguard Total Stock Market Index Fund(VTSAX)common922908728$81.6K1,3820.0%
Sherwin-Williams Co(SHW)common824348106$81.9K2640.0%
American Amcap Fund(AMCFX)common023375827$82.7K2,8500.0%
Dreyfus Technology Growth Fundcommon26200C882$83.8K1,9330.0%
Kellogg Co(KEL)common487836108$85.7K1,1800.0%
BlackRock Strategic Income Opportunities Portfoliocommon09256H286$87.8K8,8720.0%
Syncora Holdings LtdcommonG8649T109$88.4K39,6500.0%
iShares US Telecommunications ETF(IYZ)common464287713$88.9K2,7500.0%
T Rowe Price Blue Chip Growth Fund Inccommon77954Q106$91.3K1,1390.0%
Range Resources Corp(RRC)common75281A109$91.4K3,1400.0%
1st Source Corp(SRCE)common336901103$93.9K2,0000.0%
Franklin Real Estate Securities Fundcommon354602104$94.2K4,2000.0%
Parnassus Core Equity Fundcommon701769408$94.3K2,3020.0%
Franklin Mutual Quest Fundcommon628380883$96.5K6,3600.0%
Vanguard Massachusetts Tax-Exempt Fundcommon92204X108$98.6K9,3130.0%
T Rowe Price Real Estate Fund Inccommon779919109$98.7K3,5280.0%
Oneok Inc(OKE)common682680103$99.8K1,8000.0%
First Trust Enhanced Equity Income Fund(FFA)common337318109$99.8K6,9110.0%
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