ST GERMAIN D J CO INC Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$699.6B
Holdings
148
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 308,850 | $33.7B | 4.81% | |
| 2 | GEGeneral Electric | 780,639 | $24.8B | 3.55% | |
| 3 | GOOGLAlphabet Inc Cl A | 30,924 | $23.6B | 3.37% | |
| 4 | VEAVanguard Tax Managed Intl Fd F | 612,021 | $22.0B | 3.14% | |
| 5 | PGProcter & Gamble | 259,610 | $21.4B | 3.05% | |
| 6 | FLOTIShares Tr Floating Rate Nt ET | 418,035 | $21.1B | 3.01% | |
| 7 | JPMJP Morgan Chase | 330,628 | $19.6B | 2.80% | |
| 8 | VWOEmerging Markets-Vanguard | 555,399 | $19.2B | 2.75% | |
| 9 | JNJJohnson & Johnson | 169,846 | $18.4B | 2.63% | |
| 10 | CMICummins Inc | 154,377 | $17.0B | 2.43% | |
| 11 | —Coach Inc | 404,347 | $16.2B | 2.32% | |
| 12 | XOMExxonMobil Corp | 191,000 | $16.0B | 2.28% | |
| 13 | FFord Motor Company | 1,133,296 | $15.3B | 2.19% | |
| 14 | FLRFluor Corp New | 268,555 | $14.4B | 2.06% | |
| 15 | S7VSally Beauty Company | 443,870 | $14.4B | 2.05% | |
| 16 | BMOBank of Montreal | 236,727 | $14.4B | 2.05% | |
| 17 | QCOMQualcomm INC | 280,214 | $14.3B | 2.05% | |
| 18 | PEPPepsico Inc | 138,885 | $14.2B | 2.03% | |
| 19 | BDXBecton Dickinson Corp | 92,964 | $14.1B | 2.02% | |
| 20 | MDTMedtronic PLC SHS | 185,375 | $13.9B | 1.99% | |
| 21 | —HCP, Inc. | 416,774 | $13.6B | 1.94% | |
| 22 | WBAWalgreen Boots | 150,560 | $12.7B | 1.81% | |
| 23 | CSCOCisco | 445,173 | $12.7B | 1.81% | |
| 24 | VSSVanguard All World Ex-USA | 135,285 | $12.6B | 1.81% | |
| 25 | ORCLOracle Corp | 294,028 | $12.0B | 1.72% | |
| 26 | VBVanguard Index Fds Vanguard Sm | 102,573 | $11.4B | 1.63% | |
| 27 | AMGNAmgen Inc | 75,224 | $11.3B | 1.61% | |
| 28 | GOOGAlphabet Inc Cl C | 15,134 | $11.3B | 1.61% | |
| 29 | GSGoldman Sachs | 69,276 | $10.9B | 1.55% | |
| 30 | MBBIShares Tr MBS ETF | 92,812 | $10.2B | 1.45% | |
| 31 | SPYSpdr Tr Unit Ser 1 | 49,033 | $10.1B | 1.44% | |
| 32 | BNDVanguard Bd Index Fd Inc Total | 113,595 | $9.4B | 1.34% | |
| 33 | METAFacebook, Inc. | 78,272 | $8.9B | 1.28% | |
| 34 | AXPAmerican Express Co | 135,628 | $8.3B | 1.19% | |
| 35 | VCITVanguard Interm Corp Bond ETF | 94,260 | $8.2B | 1.17% | |
| 36 | —Calgon Carbon | 542,689 | $7.6B | 1.09% | |
| 37 | TEVATeva Pharmaceutical Ind Ltd | 136,079 | $7.3B | 1.04% | |
| 38 | COPConocoPhillips | 164,121 | $6.6B | 0.94% | |
| 39 | BSVVanguard Short Term BD ETF | 77,505 | $6.2B | 0.89% | |
| 40 | EEMEmerging Markets MSCI | 181,540 | $6.2B | 0.89% | |
| 41 | MDYSPDR S&P Midcap 400 | 21,538 | $5.7B | 0.81% | |
| 42 | —Whole Foods Market Inc | 174,240 | $5.4B | 0.77% | |
| 43 | WFCWells Fargo & Co | 108,878 | $5.3B | 0.75% | |
| 44 | PFFIshares Tr S&P U S Pfd Stock I | 129,779 | $5.1B | 0.72% | |
| 45 | BPBP Amoco Plc Sponsored Adr | 156,297 | $4.7B | 0.67% | |
| 46 | TAT&T Inc. | 114,087 | $4.5B | 0.64% | |
| 47 | GLWCorning Inc | 191,958 | $4.0B | 0.57% | |
| 48 | CMBSIShares CMBS ETF | 76,110 | $4.0B | 0.57% | |
| 49 | AMLPUSDAlps ETF Tr AlerianMLP | 357,790 | $3.9B | 0.56% | |
| 50 | DVNDevon Energy Corp New Comm | 135,280 | $3.7B | 0.53% | |
| 51 | SLBSchlumberger Ltd | 48,689 | $3.6B | 0.51% | |
| 52 | PFEPfizer Inc | 113,970 | $3.4B | 0.48% | |
| 53 | EXPDExpeditors Intl | 69,014 | $3.4B | 0.48% | |
| 54 | NWBINorthwest Bancshares Inc MD Co | 233,116 | $3.1B | 0.45% | |
| 55 | AQLTiShares Core US Treasury Bond | 120,562 | $3.1B | 0.44% | |
| 56 | PBCTEURPeoples Financial | 193,816 | $3.1B | 0.44% | |
| 57 | VOVanguard Idx Fds Mid-Cap ETF | 23,720 | $2.9B | 0.41% | |
| 58 | MSFTMicrosoft Corp | 51,750 | $2.9B | 0.41% | |
| 59 | INTCIntel Corp | 87,636 | $2.8B | 0.41% | |
| 60 | —Dupont | 42,825 | $2.7B | 0.39% | |
| 61 | HRLHormel Foods | 55,783 | $2.4B | 0.34% | |
| 62 | WMWaste Mgmt Inc | 37,015 | $2.2B | 0.31% | |
| 63 | DSLDoubleline Income Solutions | 129,163 | $2.2B | 0.31% | |
| 64 | AFLAflac Inc | 33,457 | $2.1B | 0.30% | |
| 65 | UNPUnion Pacific Corp | 25,742 | $2.0B | 0.29% | |
| 66 | KSSKohls Corp | 42,355 | $2.0B | 0.28% | |
| 67 | OXYOccidental Pete Corp | 27,871 | $1.9B | 0.27% | |
| 68 | IWPIshares TR Russell Midcap Grow | 17,942 | $1.7B | 0.24% | |
| 69 | LQDIShares Tr Iboxx USD Invt Grd | 13,423 | $1.6B | 0.23% | |
| 70 | POT1EURPotash Corp | 91,743 | $1.6B | 0.22% | |
| 71 | BACVerizon Communications | 25,900 | $1.4B | 0.20% | |
| 72 | LYBLyondellbasell Ind N V Ord Shs | 15,415 | $1.3B | 0.19% | |
| 73 | VNQVanguard REIT ETF | 15,688 | $1.3B | 0.19% | |
| 74 | DYHTarget Corp | 14,929 | $1.2B | 0.18% | |
| 75 | IGIBIshares Tr Intermediate Cr BD | 11,189 | $1.2B | 0.18% | |
| 76 | HRSEURHarris Corp | 14,192 | $1.1B | 0.16% | |
| 77 | MTBM & T Bk Corp | 8,396 | $932.0M | 0.13% | |
| 78 | PIIPolaris Industries Inc | 9,435 | $929.0M | 0.13% | |
| 79 | IWMIShares Russell 2000 | 8,237 | $911.0M | 0.13% | |
| 80 | VVisa Inc Cls A | 10,430 | $798.0M | 0.11% | |
| 81 | PANWPalo Alto Networks Inc Com | 4,850 | $791.0M | 0.11% | |
| 82 | STTState Street Corp | 12,583 | $736.0M | 0.11% | |
| 83 | DHRDanaher Corp Del | 7,506 | $712.0M | 0.10% | |
| 84 | TJXTJX Companies Inc. | 8,907 | $698.0M | 0.10% | |
| 85 | CELGCelgene Corp | 6,846 | $685.0M | 0.10% | |
| 86 | GILDGilead Sciences Inc | 7,421 | $682.0M | 0.10% | |
| 87 | UTXZUnited Technologies | 6,741 | $675.0M | 0.10% | |
| 88 | DISWalt Disney | 6,521 | $648.0M | 0.09% | |
| 89 | AQLTIshares Dow Sel Div Idx Fd | 7,274 | $594.0M | 0.08% | |
| 90 | MMMMinnesota Mng & Mfg | 3,524 | $587.0M | 0.08% | |
| 91 | NKENike Inc Cl B | 9,530 | $586.0M | 0.08% | |
| 92 | BRK/BBerkshire Hathaway Inc Del Cl | 4,076 | $578.0M | 0.08% | |
| 93 | VCSHVanguard Short Term Corp Bond | 7,060 | $565.0M | 0.08% | |
| 94 | BLKCHFBlackrock Inc Com | 1,617 | $551.0M | 0.08% | |
| 95 | YUMYum! Brands Inc | 6,644 | $544.0M | 0.08% | |
| 96 | —Powershares ETF Tr Global I 30 | 15,653 | $531.0M | 0.08% | |
| 97 | LLYEli Lilly & Co | 7,260 | $523.0M | 0.07% | |
| 98 | GISGeneral Mills Inc | 8,105 | $513.0M | 0.07% | |
| 99 | IBMIBM | 3,373 | $511.0M | 0.07% | |
| 100 | SRCLStericycle Inc | 3,971 | $501.0M | 0.07% |
Page 1 of 2Next