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 |
|---|---|---|---|---|---|
| 101 | NVSNNovartis AG Sponsored Adr | 6,593 | $490.0M | 0.07% | |
| 102 | —Powershares ETF Tr Global I 30 | 15,150 | $487.0M | 0.07% | |
| 103 | VHTVanguard World Fds Vanguard He | 3,290 | $453.0M | 0.06% | |
| 104 | BRK-BQuality Care Pptys Inc Com | 23,966 | $452.0M | 0.06% | |
| 105 | LMTLockheed Martin Corp | 1,690 | $452.0M | 0.06% | |
| 106 | WEPMagellan Midstream Partners | 5,750 | $442.0M | 0.06% | |
| 107 | —Dupont | 5,185 | $417.0M | 0.06% | |
| 108 | TFISPDR Ser Tr Nuveen Barclays Mu | 8,588 | $412.0M | 0.06% | |
| 109 | SOSouthern Co Com | 8,182 | $407.0M | 0.06% | |
| 110 | OEFIshares Tr S&P 100 ETF | 3,750 | $393.0M | 0.05% | |
| 111 | FTVFortive Corp | 6,092 | $367.0M | 0.05% | |
| 112 | AEPAmerican Electric Power | 5,416 | $364.0M | 0.05% | |
| 113 | IWOIshares TR Russell 2000 Growth | 2,127 | $344.0M | 0.05% | |
| 114 | KOCoca-Cola Co | 7,525 | $319.0M | 0.04% | |
| 115 | IBMIBM | 1,787 | $311.0M | 0.04% | |
| 116 | DEDeere & Co | 2,793 | $304.0M | 0.04% | |
| 117 | DUKDuke Energy Corp | 3,685 | $302.0M | 0.04% | |
| 118 | CMCSAComcast Cl A | 7,986 | $300.0M | 0.04% | |
| 119 | BACBank of America Corp | 12,683 | $299.0M | 0.04% | |
| 120 | EFAIshares Tr MSCI EAFE ETF | 4,792 | $298.0M | 0.04% | |
| 121 | IWNIshares Tr Russell 2000 Value | 2,485 | $294.0M | 0.04% | |
| 122 | MRKMerck & Co Inc | 4,632 | $294.0M | 0.04% | |
| 123 | WBAWalgreen Boots | 3,469 | $288.0M | 0.04% | |
| 124 | STTSPDR Ser Tr Barclays High Yiel | 7,756 | $286.0M | 0.04% | |
| 125 | GILDGilead Sciences Inc | 3,741 | $254.0M | 0.04% | |
| 126 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $250.0M | 0.03% | |
| 127 | IUSVIShares Tr Russell 3000 Value | 4,890 | $247.0M | 0.03% | |
| 128 | VGTVanguard World Fds Vanguard In | 1,770 | $240.0M | 0.03% | |
| 129 | YUMCYUM China Hldgs Inc | 8,758 | $238.0M | 0.03% | |
| 130 | AGGIShares Tr Core Total US BD Mk | 2,177 | $236.0M | 0.03% | |
| 131 | CLColgate Palmolive | 3,225 | $236.0M | 0.03% | |
| 132 | IWFIshares Tr Russell 1000 Growth | 2,066 | $235.0M | 0.03% | |
| 133 | MCIBarings Corporate Invs | 14,961 | $228.0M | 0.03% | |
| 134 | MDLZMondelez Intl Inc Class A | 5,268 | $227.0M | 0.03% | |
| 135 | 4I1Phillip Morris International, | 1,970 | $222.0M | 0.03% | |
| 136 | ESEversource Energy | 3,630 | $213.0M | 0.03% | |
| 137 | —Biocorrx Inc Comm | 10,000 | $1.0M | 0.00% | |
| 138 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 139 | —Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.00% | |
| 140 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% |
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