ST GERMAIN D J CO INC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$718.1B
Holdings
140
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 221,747 | $31.9B | 4.44% | |
| 2 | GOOGLAlphabet Inc Cl A | 30,004 | $25.4B | 3.54% | |
| 3 | FLOTIShares Tr Floating Rate Nt ET | 487,294 | $24.8B | 3.45% | |
| 4 | VWOEmerging Markets-Vanguard | 588,803 | $23.4B | 3.26% | |
| 5 | JPMJP Morgan Chase | 252,542 | $22.2B | 3.09% | |
| 6 | GEGeneral Electric | 735,833 | $21.9B | 3.05% | |
| 7 | MBBIShares Tr MBS ETF | 183,372 | $19.5B | 2.72% | |
| 8 | PGProcter & Gamble | 213,892 | $19.2B | 2.68% | |
| 9 | JNJJohnson & Johnson | 147,647 | $18.4B | 2.56% | |
| 10 | BMOBank of Montreal | 231,490 | $17.3B | 2.41% | |
| 11 | XOMExxonMobil Corp | 208,924 | $17.1B | 2.39% | |
| 12 | VCITVanguard Interm Corp Bond ETF | 197,776 | $17.1B | 2.38% | |
| 13 | QCOMQualcomm INC | 282,873 | $16.2B | 2.26% | |
| 14 | CVSCVS Corp | 203,691 | $16.0B | 2.23% | |
| 15 | AMGNAmgen Inc | 94,708 | $15.5B | 2.16% | |
| 16 | CSCOCisco | 438,870 | $14.8B | 2.07% | |
| 17 | PEPPepsico Inc | 130,936 | $14.6B | 2.04% | |
| 18 | CMICummins Inc | 95,564 | $14.4B | 2.01% | |
| 19 | AMLPUSDAlps ETF Tr AlerianMLP | 1,117,320 | $14.2B | 1.98% | |
| 20 | SPYSpdr Tr Unit Ser 1 | 60,171 | $14.2B | 1.98% | |
| 21 | FLRFluor Corp New | 263,111 | $13.8B | 1.93% | |
| 22 | VBVanguard Index Fds Vanguard Sm | 97,376 | $13.0B | 1.81% | |
| 23 | PIIPolaris Industries Inc | 151,470 | $12.7B | 1.77% | |
| 24 | CMBSIShares CMBS ETF | 239,773 | $12.3B | 1.71% | |
| 25 | BDXBecton Dickinson Corp | 64,665 | $11.9B | 1.65% | |
| 26 | GSGoldman Sachs | 51,462 | $11.8B | 1.65% | |
| 27 | MDTMedtronic PLC SHS | 137,965 | $11.1B | 1.55% | |
| 28 | SRCLStericycle Inc | 132,320 | $11.0B | 1.53% | |
| 29 | METAFacebook, Inc. | 75,071 | $10.7B | 1.48% | |
| 30 | S7VSally Beauty Company | 498,656 | $10.2B | 1.42% | |
| 31 | AXPAmerican Express Co | 123,900 | $9.8B | 1.36% | |
| 32 | ORCLOracle Corp | 218,027 | $9.7B | 1.35% | |
| 33 | CERNCHFCerner Corp | 162,555 | $9.6B | 1.33% | |
| 34 | SLBSchlumberger Ltd | 112,589 | $8.8B | 1.22% | |
| 35 | COPConocoPhillips | 157,794 | $7.9B | 1.10% | |
| 36 | GOOGAlphabet Inc Cl C | 8,951 | $7.4B | 1.03% | |
| 37 | —Calgon Carbon | 478,234 | $7.0B | 0.97% | |
| 38 | NVONovo-Nordisk A S | 194,565 | $6.7B | 0.93% | |
| 39 | EEMEmerging Markets MSCI | 167,015 | $6.6B | 0.92% | |
| 40 | WFCWells Fargo & Co | 118,159 | $6.6B | 0.92% | |
| 41 | —HCP, Inc. | 209,697 | $6.6B | 0.91% | |
| 42 | MDYSPDR S&P Midcap 400 | 20,760 | $6.5B | 0.90% | |
| 43 | BSVVanguard Short Term BD ETF | 76,088 | $6.1B | 0.84% | |
| 44 | AQLTiShares Core US Treasury Bond | 215,282 | $5.4B | 0.75% | |
| 45 | PFFIshares Tr S&P U S Pfd Stock I | 138,027 | $5.3B | 0.74% | |
| 46 | DVNDevon Energy Corp New Comm | 122,640 | $5.1B | 0.71% | |
| 47 | BPBP Amoco Plc Sponsored Adr | 137,313 | $4.7B | 0.66% | |
| 48 | BNDVanguard Bd Index Fd Inc Total | 56,721 | $4.6B | 0.64% | |
| 49 | TAT&T Inc. | 106,830 | $4.4B | 0.62% | |
| 50 | GLWCorning Inc | 161,843 | $4.4B | 0.61% | |
| 51 | IWPIshares TR Russell Midcap Grow | 40,841 | $4.2B | 0.59% | |
| 52 | PFEPfizer Inc | 118,258 | $4.0B | 0.56% | |
| 53 | NWBINorthwest Bancshares Inc MD Co | 220,571 | $3.7B | 0.52% | |
| 54 | LYBLyondellbasell Ind N V Ord Shs | 39,624 | $3.6B | 0.50% | |
| 55 | PBCTEURPeoples Financial | 191,596 | $3.5B | 0.49% | |
| 56 | MSFTMicrosoft Corp | 52,930 | $3.5B | 0.49% | |
| 57 | RYNRayonier Inc | 119,625 | $3.4B | 0.47% | |
| 58 | VOVanguard Idx Fds Mid-Cap ETF | 22,431 | $3.1B | 0.43% | |
| 59 | INTCIntel Corp | 85,819 | $3.1B | 0.43% | |
| 60 | VNQVanguard REIT ETF | 30,031 | $2.5B | 0.35% | |
| 61 | TEVATeva Pharmaceutical Ind Ltd | 69,183 | $2.2B | 0.31% | |
| 62 | AFLAflac Inc | 30,213 | $2.2B | 0.30% | |
| 63 | PANWPalo Alto Networks Inc Com | 19,246 | $2.2B | 0.30% | |
| 64 | EXPDExpeditors Intl | 37,604 | $2.1B | 0.30% | |
| 65 | OXYOccidental Pete Corp | 29,092 | $1.8B | 0.26% | |
| 66 | KSSKohls Corp | 46,125 | $1.8B | 0.26% | |
| 67 | HRLHormel Foods | 51,918 | $1.8B | 0.25% | |
| 68 | HRSEURHarris Corp | 13,760 | $1.5B | 0.21% | |
| 69 | DDominion Resources Inc | 19,503 | $1.5B | 0.21% | |
| 70 | BACVerizon Communications | 30,375 | $1.5B | 0.21% | |
| 71 | —Whole Foods Market Inc | 41,481 | $1.2B | 0.17% | |
| 72 | POT1EURPotash Corp | 69,814 | $1.2B | 0.17% | |
| 73 | STTState Street Corp | 14,742 | $1.2B | 0.16% | |
| 74 | VVisa Inc Cls A | 13,213 | $1.2B | 0.16% | |
| 75 | DISWalt Disney | 9,788 | $1.1B | 0.15% | |
| 76 | IWMIShares Russell 2000 | 7,728 | $1.1B | 0.15% | |
| 77 | CELGCelgene Corp | 8,459 | $1.1B | 0.15% | |
| 78 | TJXTJX Companies Inc. | 11,892 | $940.0M | 0.13% | |
| 79 | DHRDanaher Corp Del | 10,625 | $909.0M | 0.13% | |
| 80 | BLKCHFBlackrock Inc Com | 2,340 | $897.0M | 0.12% | |
| 81 | CBChubb Corporation | 6,212 | $846.0M | 0.12% | |
| 82 | BBTBerkshire Hills Bancorp | 21,812 | $786.0M | 0.11% | |
| 83 | BRK/BBerkshire Hathaway Inc Del Cl | 4,621 | $770.0M | 0.11% | |
| 84 | GISGeneral Mills Inc | 12,567 | $742.0M | 0.10% | |
| 85 | UTXZUnited Technologies | 6,499 | $729.0M | 0.10% | |
| 86 | DYHTarget Corp | 13,079 | $722.0M | 0.10% | |
| 87 | MMM3M Co. | 3,584 | $686.0M | 0.10% | |
| 88 | IGIBIshares Tr Intermediate Cr BD | 6,230 | $679.0M | 0.09% | |
| 89 | YUMYum! Brands Inc | 9,993 | $639.0M | 0.09% | |
| 90 | VCSHVanguard Short Term Corp Bond | 7,925 | $632.0M | 0.09% | |
| 91 | VEAVanguard Tax Managed Intl Fd F | 16,005 | $629.0M | 0.09% | |
| 92 | AQLTIshares Dow Sel Div Idx Fd | 6,474 | $590.0M | 0.08% | |
| 93 | MOAltria Group Inc. | 7,629 | $545.0M | 0.08% | |
| 94 | LQDIShares Tr Iboxx USD Invt Grd | 4,574 | $539.0M | 0.08% | |
| 95 | BABoeing Co | 3,043 | $538.0M | 0.07% | |
| 96 | CVXChevron Corp | 4,720 | $507.0M | 0.07% | |
| 97 | NEENextera Energy Inc Com | 3,853 | $495.0M | 0.07% | |
| 98 | MCDMcDonald's Corp | 3,808 | $494.0M | 0.07% | |
| 99 | XHBSpdr Ser Tr S&P Homebuilders E | 13,208 | $492.0M | 0.07% | |
| 100 | HDHome Depot Inc | 3,345 | $491.0M | 0.07% |
Page 1 of 2Next