ST GERMAIN D J CO INC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$792.1B
Holdings
163
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 199,652 | $33.5B | 4.23% | |
| 2 | VWOEmerging Markets-Vanguard | 673,954 | $31.7B | 4.00% | |
| 3 | VCITVanguard Interm Corp Bond ETF | 354,698 | $30.1B | 3.80% | |
| 4 | SPYSpdr Tr Unit Ser 1 | 101,135 | $26.6B | 3.36% | |
| 5 | GOOGLAlphabet Inc Cl A | 25,121 | $26.1B | 3.29% | |
| 6 | MBBIShares Tr MBS ETF | 235,270 | $24.6B | 3.11% | |
| 7 | FLOTIShares Tr Floating Rate Nt ET | 421,391 | $21.5B | 2.71% | |
| 8 | CSCOCisco | 485,884 | $20.8B | 2.63% | |
| 9 | JPMJP Morgan Chase | 186,675 | $20.5B | 2.59% | |
| 10 | QCOMQualcomm INC | 370,295 | $20.5B | 2.59% | |
| 11 | AMLPUSDAlps ETF Tr AlerianMLP | 2,036,697 | $19.1B | 2.41% | |
| 12 | JNJJohnson & Johnson | 148,248 | $19.0B | 2.40% | |
| 13 | PGProcter & Gamble | 230,611 | $18.3B | 2.31% | |
| 14 | MLPAUSDGlobal X MLP | 2,073,695 | $17.6B | 2.22% | |
| 15 | CMBSIShares CMBS ETF | 349,512 | $17.6B | 2.22% | |
| 16 | AMGNAmgen Inc | 98,386 | $16.8B | 2.12% | |
| 17 | BMOBank of Montreal | 218,214 | $16.5B | 2.08% | |
| 18 | XOMExxonMobil Corp | 202,038 | $15.1B | 1.90% | |
| 19 | GEGeneral Electric | 1,102,939 | $14.9B | 1.88% | |
| 20 | NOVEURNational Oilwell Varco, Inc. | 392,840 | $14.5B | 1.83% | |
| 21 | LBEURL Brands Inc | 365,010 | $13.9B | 1.76% | |
| 22 | RYNRayonier Inc | 378,340 | $13.3B | 1.68% | |
| 23 | PEPPepsico Inc | 117,717 | $12.8B | 1.62% | |
| 24 | S7VSally Beauty Company | 775,122 | $12.8B | 1.61% | |
| 25 | CVSCVS Corp | 179,504 | $11.2B | 1.41% | |
| 26 | CMICummins Inc | 67,215 | $10.9B | 1.38% | |
| 27 | PFFIshares Tr S&P U S Pfd Stock I | 286,740 | $10.8B | 1.36% | |
| 28 | BACVerizon Communications | 224,189 | $10.7B | 1.35% | |
| 29 | AXPAmerican Express Co | 113,796 | $10.6B | 1.34% | |
| 30 | CERNCHFCerner Corp | 175,806 | $10.2B | 1.29% | |
| 31 | MDTMedtronic PLC SHS | 125,179 | $10.0B | 1.27% | |
| 32 | NVONovo-Nordisk A S | 193,107 | $9.5B | 1.20% | |
| 33 | GISGeneral Mills Inc | 207,560 | $9.4B | 1.18% | |
| 34 | SLBSchlumberger Ltd | 142,698 | $9.2B | 1.17% | |
| 35 | AQLTiShares Core US Treasury Bond | 365,855 | $9.0B | 1.14% | |
| 36 | BDXBecton Dickinson Corp | 41,004 | $8.9B | 1.12% | |
| 37 | ORCLOracle Corp | 187,018 | $8.6B | 1.08% | |
| 38 | WFCWells Fargo & Co | 160,147 | $8.4B | 1.06% | |
| 39 | GSGoldman Sachs | 32,982 | $8.3B | 1.05% | |
| 40 | EEMEmerging Markets MSCI | 169,123 | $8.2B | 1.03% | |
| 41 | CBChubb Corporation | 59,032 | $8.1B | 1.02% | |
| 42 | CELGCelgene Corp | 90,495 | $8.1B | 1.02% | |
| 43 | DISWalt Disney | 74,626 | $7.5B | 0.95% | |
| 44 | VBVanguard Index Fds Vanguard Sm | 49,024 | $7.2B | 0.91% | |
| 45 | GOOGAlphabet Inc Cl C | 5,867 | $6.1B | 0.76% | |
| 46 | BSVVanguard Short Term BD ETF | 76,240 | $6.0B | 0.75% | |
| 47 | FLRFluor Corp New | 102,408 | $5.9B | 0.74% | |
| 48 | ZBHZimmer Hldgs Inc | 49,784 | $5.4B | 0.69% | |
| 49 | LYBLyondellbasell Ind N V Ord Shs | 43,571 | $4.6B | 0.58% | |
| 50 | PFEPfizer Inc | 125,541 | $4.5B | 0.56% | |
| 51 | TAT&T Inc. | 116,050 | $4.1B | 0.52% | |
| 52 | METAFacebook, Inc. | 25,011 | $4.0B | 0.50% | |
| 53 | INTCIntel Corp | 75,402 | $3.9B | 0.50% | |
| 54 | GLWCorning Inc | 133,583 | $3.7B | 0.47% | |
| 55 | BNDVanguard Bd Index Fd Inc Total | 45,982 | $3.7B | 0.46% | |
| 56 | NWBINorthwest Bancshares Inc MD Co | 219,901 | $3.6B | 0.46% | |
| 57 | MSFTMicrosoft Corp | 39,108 | $3.6B | 0.45% | |
| 58 | PBCTEURPeoples Financial | 187,786 | $3.5B | 0.44% | |
| 59 | PANWPalo Alto Networks Inc Com | 15,755 | $2.9B | 0.36% | |
| 60 | DISCKUSDDiscovery Communications Inc | 113,086 | $2.2B | 0.28% | |
| 61 | VVisa Inc Cls A | 17,881 | $2.1B | 0.27% | |
| 62 | HDHome Depot Inc | 10,534 | $1.9B | 0.24% | |
| 63 | TJXTJX Companies Inc. | 22,527 | $1.8B | 0.23% | |
| 64 | BLKCHFBlackrock Inc Com | 3,290 | $1.8B | 0.22% | |
| 65 | MMM3M Co. | 7,872 | $1.7B | 0.22% | |
| 66 | —Dowdupont Inc | 26,903 | $1.7B | 0.22% | |
| 67 | HRLHormel Foods | 49,336 | $1.7B | 0.21% | |
| 68 | HRSEURHarris Corp | 10,323 | $1.7B | 0.21% | |
| 69 | MCDMcDonald's Corp | 10,005 | $1.6B | 0.20% | |
| 70 | UNHUnited Healthgroup Inc | 6,950 | $1.5B | 0.19% | |
| 71 | DHRDanaher Corp Del | 13,740 | $1.3B | 0.17% | |
| 72 | BABoeing Co | 3,903 | $1.3B | 0.16% | |
| 73 | EMREmerson Electric | 17,528 | $1.2B | 0.15% | |
| 74 | UTXZUnited Technologies | 9,126 | $1.1B | 0.14% | |
| 75 | IWMIShares Russell 2000 | 7,488 | $1.1B | 0.14% | |
| 76 | CVXChevron Corp | 9,227 | $1.1B | 0.13% | |
| 77 | HONHoneywell Intl | 6,967 | $1.0B | 0.13% | |
| 78 | ABBVAbbvie Inc | 10,472 | $991.0M | 0.13% | |
| 79 | BRK/BBerkshire Hathaway Inc Del Cl | 4,707 | $939.0M | 0.12% | |
| 80 | ADPAutomatic Data Processing Inc | 7,850 | $891.0M | 0.11% | |
| 81 | TFISPDR Ser Tr Nuveen Barclays Mu | 18,075 | $868.0M | 0.11% | |
| 82 | MRKMerck & Co Inc | 15,872 | $865.0M | 0.11% | |
| 83 | KOCoca-Cola Co | 19,797 | $860.0M | 0.11% | |
| 84 | CLColgate Palmolive | 11,395 | $817.0M | 0.10% | |
| 85 | AMATApplied Materials Inc | 14,323 | $797.0M | 0.10% | |
| 86 | ETNEaton Corp PLC | 9,545 | $763.0M | 0.10% | |
| 87 | DYHTarget Corp | 10,819 | $751.0M | 0.09% | |
| 88 | BBTBerkshire Hills Bancorp | 19,452 | $738.0M | 0.09% | |
| 89 | NEENextera Energy Inc Com | 4,515 | $737.0M | 0.09% | |
| 90 | VCSHVanguard Short Term Corp Bond | 9,075 | $712.0M | 0.09% | |
| 91 | AFLAflac Inc | 15,982 | $699.0M | 0.09% | |
| 92 | —Powershares ETF Tr Global I 30 | 19,260 | $614.0M | 0.08% | |
| 93 | TXNTexas Instruments | 5,750 | $597.0M | 0.08% | |
| 94 | AQLTIshares Dow Sel Div Idx Fd | 6,270 | $596.0M | 0.08% | |
| 95 | IRIngersoll Rand PLC | 6,850 | $586.0M | 0.07% | |
| 96 | APDAir Prods & Chems Inc | 3,663 | $583.0M | 0.07% | |
| 97 | LMTLockheed Martin Corp | 1,685 | $569.0M | 0.07% | |
| 98 | MOAltria Group Inc. | 8,630 | $538.0M | 0.07% | |
| 99 | ITWIllinois Tool Works Inc | 3,430 | $537.0M | 0.07% | |
| 100 | FTVFortive Corp | 6,708 | $520.0M | 0.07% |
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