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MASSMUTUAL TRUST CO FSB/ADV |
| City: |
Enfield |
| State: |
CT |
| Zip: |
06082 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$245.74 |
$116,935,000 |
468,001 |
3.64% |
8,655,000 |
2,562 |
0.236 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.81 |
$65,225,000 |
1,073,840 |
2.03% |
-435,000 |
836,927 |
0.462 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$64,906,000 |
1,293,714 |
2.02% |
5,033,000 |
43,749 |
0.058 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.34 |
$60,137,000 |
964,667 |
1.87% |
3,513,000 |
14,921 |
1.072 |
N/A |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.82 |
$48,703,000 |
308,752 |
1.52% |
4,838,000 |
14,672 |
0.016 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$43,786,000 |
114,146 |
1.36% |
4,670,000 |
1,272 |
0.011 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
17 |
- |
$179.79 |
$37,926,000 |
216,710 |
1.18% |
1,770,000 |
3,826 |
0.016 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.91 |
$37,409,000 |
236,484 |
1.16% |
1,634,000 |
8,239 |
0.009 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$37,121,000 |
73,565 |
1.16% |
-6,494,000 |
459 |
0.015 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$47.92 |
$33,562,000 |
696,162 |
1.04% |
15,810,000 |
329,761 |
0.047 |
N/A |
|
|
MCD |
McDonalds Corp |
22 |
- |
$275.00 |
$33,261,000 |
117,967 |
1.03% |
-1,212,000 |
1,706 |
0.016 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$32,428,000 |
212,978 |
1.01% |
3,321,000 |
6,446 |
0.003 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$547.09 |
$32,376,000 |
58,188 |
1.01% |
3,713,000 |
1,695 |
0.138 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$31,127,000 |
74,021 |
0.97% |
6,881,000 |
6,040 |
0.005 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$57.74 |
$30,319,000 |
522,107 |
0.94% |
371,000 |
8,690 |
0.058 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$593.03 |
$29,185,000 |
50,214 |
0.91% |
3,798,000 |
2,385 |
0.013 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$76.11 |
$29,107,000 |
318,496 |
0.91% |
-902,000 |
5,939 |
0.027 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
31 |
- |
$38.45 |
$26,886,000 |
709,008 |
0.84% |
4,271,000 |
37,345 |
0.008 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.06 |
$25,886,000 |
518,651 |
0.81% |
785,000 |
21,792 |
0.012 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
34 |
- |
$253.38 |
$24,332,000 |
97,437 |
0.76% |
2,906,000 |
4,818 |
0.014 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
35 |
- |
$1,019.33 |
$24,125,000 |
21,371 |
0.75% |
3,892,000 |
75 |
0.029 |
Auto Parts Stores |
|
|
SYK |
Stryker Corp |
37 |
- |
$330.58 |
$23,452,000 |
65,532 |
0.73% |
5,987,000 |
7,211 |
0.017 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$254.84 |
$23,247,000 |
89,710 |
0.72% |
3,374,000 |
1,775 |
0.02 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$23,204,000 |
385,642 |
0.72% |
3,497,000 |
260,639 |
0.014 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$516.26 |
$22,762,000 |
43,411 |
0.71% |
2,029,000 |
575 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$22,561,000 |
231,324 |
0.7% |
5,702,000 |
30,950 |
0.016 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
42 |
- |
$202.92 |
$22,298,000 |
108,640 |
0.69% |
406,000 |
4,246 |
0.015 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
43 |
- |
$154.22 |
$21,629,000 |
135,334 |
0.67% |
3,953,000 |
2,268 |
0.02 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$82.89 |
$21,182,000 |
244,939 |
0.66% |
156,000 |
6,982 |
0.068 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.40 |
$20,423,000 |
486,732 |
0.64% |
4,797,000 |
72,252 |
0.012 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
48 |
- |
$233.52 |
$19,817,000 |
85,823 |
0.62% |
3,542,000 |
3,772 |
0.03 |
Cleaning Products |
|
|
LECO |
Lincoln Electric Holdings Inc |
50 |
- |
$238.07 |
$19,178,000 |
75,077 |
0.6% |
3,308,000 |
2,096 |
0.126 |
Machine Tools & Acces... |
|
|
ACN |
Accenture Plc |
51 |
- |
$306.33 |
$19,081,000 |
55,051 |
0.59% |
426,000 |
1,888 |
0.009 |
Management Services |
|
|
AOS |
AO Smith Corp |
53 |
- |
$86.07 |
$18,007,000 |
201,281 |
0.56% |
1,942,000 |
6,408 |
0.149 |
Electronic Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$17,989,000 |
242,374 |
0.56% |
1,379,000 |
6,265 |
0.002 |
N/A |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$523.50 |
$17,793,000 |
31,726 |
0.55% |
963,000 |
854 |
0.03 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.79 |
$14,558,000 |
118,975 |
0.45% |
6,004,000 |
24,239 |
0.007 |
Entertainment - Diver... |
|
|
DOW |
DOW Inc |
59 |
- |
$59.41 |
$14,055,000 |
242,613 |
0.44% |
1,482,000 |
13,352 |
0.033 |
Diversified Chemicals |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.88 |
$14,008,000 |
181,191 |
0.44% |
216,000 |
2,927 |
0.043 |
N/A |
|
|
NEE |
NextEra Energy |
61 |
- |
$73.79 |
$13,975,000 |
218,661 |
0.43% |
4,700,000 |
65,961 |
0.011 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$39.31 |
$13,819,000 |
318,778 |
0.43% |
919,000 |
24,604 |
0.007 |
CATV Systems |
|
|
STZ |
Constellation Brands Inc |
64 |
- |
$261.95 |
$13,407,000 |
49,335 |
0.42% |
1,945,000 |
1,924 |
0.029 |
Beverage - Wineries &... |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$474.80 |
$12,361,000 |
25,825 |
0.38% |
886,000 |
1,313 |
0.015 |
Aerospace/Defense - M... |
|
|
KMX |
CarMax Inc |
68 |
- |
$71.71 |
$12,038,000 |
138,189 |
0.37% |
3,043,000 |
20,972 |
0.077 |
Auto Dealerships |
|
|
RMD |
ResMed Inc |
69 |
- |
$213.82 |
$11,832,000 |
59,751 |
0.37% |
3,451,000 |
11,030 |
0.041 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$219.60 |
$11,787,000 |
55,310 |
0.37% |
2,905,000 |
13,140 |
0.026 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$11,668,000 |
100,375 |
0.36% |
4,152,000 |
25,199 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$468.88 |
$11,106,000 |
24,417 |
0.35% |
63,000 |
53 |
0.009 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$55.82 |
$10,596,000 |
132,852 |
0.33% |
379,000 |
3,456 |
0.01 |
Drug Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
76 |
- |
$251.38 |
$10,369,000 |
39,770 |
0.32% |
784,000 |
126 |
0.075 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
77 |
- |
$101.53 |
$10,340,000 |
100,985 |
0.32% |
1,226,000 |
2,199 |
0.102 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$262.19 |
$10,279,000 |
37,999 |
0.32% |
757,000 |
17 |
0.067 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$63.26 |
$9,526,000 |
155,697 |
0.3% |
522,000 |
2,902 |
0.004 |
Beverage Soft Drinks... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
83 |
- |
$308.75 |
$8,713,000 |
27,424 |
0.27% |
545,000 |
603 |
0.169 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
84 |
- |
$82.84 |
$8,678,000 |
99,579 |
0.27% |
1,382,000 |
11,010 |
0.007 |
Medical Appliances & ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
85 |
- |
$57.66 |
$8,670,000 |
148,072 |
0.27% |
5,298,000 |
91,234 |
0.016 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$79.12 |
$8,588,000 |
106,674 |
0.27% |
47,000 |
1,593 |
0.012 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
87 |
- |
$0.00 |
$8,301,000 |
87,908 |
0.26% |
806,000 |
650 |
0.098 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
90 |
- |
$243.15 |
$8,081,000 |
33,099 |
0.25% |
892,000 |
486 |
0.151 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
91 |
- |
$362.85 |
$7,919,000 |
22,307 |
0.25% |
1,062,000 |
405 |
0.013 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
92 |
- |
$167.38 |
$7,691,000 |
44,713 |
0.24% |
1,362,000 |
2,311 |
0.017 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$62.93 |
$7,370,000 |
110,011 |
0.23% |
1,497,000 |
14,376 |
0.009 |
N/A |
|
|
GM |
General Motors Co |
96 |
- |
$42.66 |
$7,366,000 |
162,426 |
0.23% |
1,997,000 |
12,942 |
0.011 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$729.79 |
$7,167,000 |
9,401 |
0.22% |
577,000 |
73 |
0.005 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
99 |
- |
$330.57 |
$7,114,000 |
22,751 |
0.22% |
1,649,000 |
56 |
0.006 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$235.03 |
$7,112,000 |
27,919 |
0.22% |
989,000 |
405 |
0.004 |
Home Improvement Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
101 |
- |
$44.82 |
$6,850,000 |
150,194 |
0.21% |
34,000 |
3,176 |
0.017 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
102 |
- |
$34.07 |
$6,647,000 |
210,213 |
0.21% |
562,000 |
13,976 |
0.049 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
106 |
- |
$632.31 |
$6,481,000 |
9,970 |
0.2% |
294,000 |
72 |
0.004 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$6,414,000 |
36,486 |
0.2% |
-1,977,000 |
2,715 |
0.001 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$187.05 |
$6,405,000 |
36,765 |
0.2% |
595,000 |
2,683 |
0.004 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
109 |
- |
$258.05 |
$6,401,000 |
24,629 |
0.2% |
809,000 |
1,058 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
111 |
- |
$78.14 |
$6,248,000 |
87,097 |
0.19% |
205,000 |
915 |
0.008 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
113 |
- |
$111.99 |
$6,097,000 |
57,691 |
0.19% |
6,037,000 |
57,103 |
0.029 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
115 |
- |
$156.13 |
$5,892,000 |
34,518 |
0.18% |
1,439,000 |
261 |
0.008 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
116 |
- |
$121.91 |
$5,777,000 |
45,386 |
0.18% |
510,000 |
5 |
0.004 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
117 |
- |
$431.57 |
$5,757,000 |
13,532 |
0.18% |
-151,000 |
120 |
0.004 |
Publishing |
|
|
CI |
Cigna Corporation |
120 |
- |
$348.39 |
$5,529,000 |
15,224 |
0.17% |
1,022,000 |
172 |
0.004 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
121 |
- |
$98.28 |
$5,408,000 |
57,433 |
0.17% |
1,408,000 |
14,542 |
0.003 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
123 |
- |
$37.80 |
$5,332,000 |
147,363 |
0.17% |
71,000 |
1,309 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
124 |
- |
$456.98 |
$5,284,000 |
10,972 |
0.16% |
878,000 |
642 |
0.001 |
Business Services |
|
|
PSA |
Public Storage Inc |
125 |
- |
$275.94 |
$5,162,000 |
17,796 |
0.16% |
268,000 |
1,749 |
0.01 |
REIT - Industrial |
|
|
TGT |
Target Corp |
126 |
- |
$163.13 |
$5,059,000 |
28,549 |
0.16% |
1,491,000 |
3,494 |
0.006 |
Discount, Variety Stores |
|
|
BLV |
Vanguard Long-Term Bond ETF |
127 |
- |
$69.47 |
$4,948,000 |
68,402 |
0.15% |
-56,000 |
1,303 |
0.106 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
128 |
- |
$352.96 |
$4,907,000 |
12,560 |
0.15% |
-1,468,000 |
92 |
0.01 |
Textile - Apparel Clo... |
|
|
GS |
Goldman Sachs Group Inc |
129 |
- |
$454.73 |
$4,878,000 |
11,679 |
0.15% |
403,000 |
80 |
0.003 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$104.74 |
$4,863,000 |
42,782 |
0.15% |
349,000 |
1,774 |
0.002 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
132 |
- |
$144.94 |
$4,822,000 |
33,202 |
0.15% |
284,000 |
900 |
0.01 |
Diversified Electronics |
|
|
USB |
US Bancorp Delaware |
134 |
- |
$41.85 |
$4,749,000 |
106,250 |
0.15% |
232,000 |
1,889 |
0.007 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
138 |
- |
$91.61 |
$4,646,000 |
53,959 |
0.14% |
1,679,000 |
17,424 |
0.011 |
Electric Utilities |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
139 |
- |
$207.12 |
$4,617,000 |
22,617 |
0.14% |
354,000 |
291 |
0.068 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
141 |
- |
$46.63 |
$4,501,000 |
97,282 |
0.14% |
295,000 |
968 |
0.02 |
Business Services |
|
|
FDX |
Fedex Corp |
143 |
- |
$265.73 |
$4,373,000 |
15,094 |
0.14% |
592,000 |
147 |
0.006 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
144 |
- |
$157.58 |
$4,342,000 |
26,867 |
0.14% |
400,000 |
1,410 |
0.006 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
145 |
- |
$55.46 |
$3,965,000 |
66,889 |
0.12% |
121,000 |
163 |
0.009 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
146 |
- |
$31.40 |
$3,945,000 |
122,396 |
0.12% |
275,000 |
4,722 |
0.025 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
149 |
- |
$121.31 |
$3,939,000 |
29,843 |
0.12% |
3,378,000 |
25,230 |
0.014 |
Medical Appliances & ... |
|
|
ENPH |
Enphase Energy, Inc. |
150 |
- |
$108.35 |
$3,927,000 |
32,462 |
0.12% |
1,953,000 |
17,520 |
0.026 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
153 |
- |
$973.80 |
$3,913,000 |
4,065 |
0.12% |
388,000 |
52 |
0.004 |
Biotechnology |
|
|
DE |
Deere & Co |
154 |
- |
$407.89 |
$3,888,000 |
9,466 |
0.12% |
145,000 |
105 |
0.003 |
Farm & Construction M... |
|
