ST GERMAIN D J CO INC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$918.2B
Holdings
178
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 724,526 | $62.9B | 6.85% | |
| 2 | AAPLApple Inc | 201,072 | $38.2B | 4.16% | |
| 3 | JPUSJP Morgan Diversified Equity | 491,138 | $35.9B | 3.91% | |
| 4 | MBBIShares Tr MBS ETF | 321,974 | $34.2B | 3.73% | |
| 5 | VWOEmerging Markets-Vanguard | 801,410 | $34.1B | 3.71% | |
| 6 | GOOGLAlphabet Inc Cl A | 21,142 | $24.9B | 2.71% | |
| 7 | AMLPUSDAlps ETF Tr AlerianMLP | 2,441,694 | $24.5B | 2.67% | |
| 8 | CSCOCisco | 425,349 | $23.0B | 2.50% | |
| 9 | CMBSIShares CMBS ETF | 430,364 | $22.2B | 2.42% | |
| 10 | JNJJohnson & Johnson | 144,978 | $20.3B | 2.21% | |
| 11 | AQLTiShares Core US Treasury Bond | 799,445 | $20.2B | 2.20% | |
| 12 | RYNRayonier Inc | 623,883 | $19.7B | 2.14% | |
| 13 | JPMJP Morgan Chase | 188,948 | $19.1B | 2.08% | |
| 14 | AMGNAmgen Inc | 95,439 | $18.1B | 1.97% | |
| 15 | FLOTIShares Tr Floating Rate Nt ET | 345,979 | $17.6B | 1.92% | |
| 16 | PGProcter & Gamble | 167,013 | $17.4B | 1.89% | |
| 17 | XOMExxonMobil Corp | 207,624 | $16.8B | 1.83% | |
| 18 | GISGeneral Mills Inc | 316,931 | $16.4B | 1.79% | |
| 19 | BMOBank of Montreal | 199,727 | $14.9B | 1.63% | |
| 20 | QCOMQualcomm INC | 259,107 | $14.8B | 1.61% | |
| 21 | DISWalt Disney | 130,878 | $14.5B | 1.58% | |
| 22 | CVSCVS Corp | 267,753 | $14.4B | 1.57% | |
| 23 | CMICummins Inc | 90,369 | $14.3B | 1.55% | |
| 24 | BACVerizon Communications | 240,415 | $14.2B | 1.55% | |
| 25 | CBChubb Corporation | 100,829 | $14.1B | 1.54% | |
| 26 | BLKCHFBlackrock Inc Com | 31,968 | $13.7B | 1.49% | |
| 27 | PEPPepsico Inc | 106,897 | $13.1B | 1.43% | |
| 28 | MLPAUSDGlobal X MLP | 1,412,729 | $12.5B | 1.36% | |
| 29 | VEAVanguard Tax Managed Intl Fd F | 283,512 | $11.6B | 1.26% | |
| 30 | CERNCHFCerner Corp | 192,347 | $11.0B | 1.20% | |
| 31 | AXPAmerican Express Co | 96,434 | $10.5B | 1.15% | |
| 32 | WFCWells Fargo & Co | 213,387 | $10.3B | 1.12% | |
| 33 | ORCLOracle Corp | 191,937 | $10.3B | 1.12% | |
| 34 | METAFacebook, Inc. | 58,221 | $9.7B | 1.06% | |
| 35 | NVONovo-Nordisk A S | 181,234 | $9.5B | 1.03% | |
| 36 | BDXBecton Dickinson Corp | 35,985 | $9.0B | 0.98% | |
| 37 | EEMEmerging Markets MSCI | 195,636 | $8.4B | 0.91% | |
| 38 | NOVEURNational Oilwell Varco, Inc. | 299,966 | $8.0B | 0.87% | |
| 39 | SPYSpdr Tr Unit Ser 1 | 28,165 | $8.0B | 0.87% | |
| 40 | ZBHZimmer Hldgs Inc | 59,868 | $7.6B | 0.83% | |
| 41 | BKNGBooking Holdings Inc Com | 3,854 | $6.7B | 0.73% | |
| 42 | PANWPalo Alto Networks Inc Com | 26,510 | $6.4B | 0.70% | |
| 43 | OSVEURVaneck Vectors ETF Oil Svcs ET | 373,295 | $6.4B | 0.70% | |
| 44 | PFFIshares Preferred & Income Sec | 175,800 | $6.4B | 0.70% | |
| 45 | LYBLyondellbasell Ind N V Ord Shs | 73,218 | $6.2B | 0.67% | |
| 46 | SLBSchlumberger Ltd | 140,289 | $6.1B | 0.67% | |
| 47 | MDTMedtronic PLC SHS | 66,557 | $6.1B | 0.66% | |
| 48 | LBEURL Brands Inc | 219,440 | $6.1B | 0.66% | |
| 49 | S7VSally Beauty Company | 326,818 | $6.0B | 0.66% | |
| 50 | BSVVanguard Short Term BD ETF | 75,368 | $6.0B | 0.65% | |
| 51 | FAFFirst American Financial Corp | 110,780 | $5.7B | 0.62% | |
| 52 | GOOGAlphabet Inc Cl C | 4,114 | $4.8B | 0.53% | |
| 53 | PFEPfizer Inc | 112,609 | $4.8B | 0.52% | |
| 54 | MSFTMicrosoft Corp | 37,275 | $4.4B | 0.48% | |
| 55 | BNDVanguard Bd Index Fd Inc Total | 52,899 | $4.3B | 0.47% | |
| 56 | INTCIntel Corp | 79,690 | $4.3B | 0.47% | |
| 57 | GLWCorning Inc | 126,948 | $4.2B | 0.46% | |
| 58 | LVLNSPDR Wells Fargo Preferred Sto | 97,468 | $4.2B | 0.45% | |
| 59 | GSGoldman Sachs | 18,449 | $3.5B | 0.39% | |
| 60 | NWBINorthwest Bancshares Inc MD Co | 204,816 | $3.5B | 0.38% | |
| 61 | TAT&T Inc. | 100,616 | $3.2B | 0.34% | |
| 62 | HDHome Depot Inc | 15,976 | $3.1B | 0.33% | |
| 63 | UNHUnited Healthgroup Inc | 12,117 | $3.0B | 0.33% | |
| 64 | PBCTEURPeoples Financial | 181,651 | $3.0B | 0.33% | |
| 65 | FLRNSPDR BBG Barc IG Floating Rate | 85,952 | $2.6B | 0.29% | |
| 66 | MCDMcDonald's Corp | 13,268 | $2.5B | 0.27% | |
| 67 | MMM3M Co. | 11,588 | $2.4B | 0.26% | |
| 68 | TJXTJX Companies Inc. | 44,788 | $2.4B | 0.26% | |
| 69 | FLRFluor Corp New | 60,963 | $2.2B | 0.24% | |
| 70 | VVisa Inc Cls A | 14,360 | $2.2B | 0.24% | |
| 71 | HRLHormel Foods | 47,139 | $2.1B | 0.23% | |
| 72 | DHRDanaher Corp Del | 14,272 | $1.9B | 0.21% | |
| 73 | ADPAutomatic Data Processing Inc | 11,777 | $1.9B | 0.20% | |
| 74 | —Dowdupont Inc | 33,886 | $1.8B | 0.20% | |
| 75 | MRKMerck & Co Inc | 19,504 | $1.6B | 0.18% | |
| 76 | HRSEURHarris Corp | 9,798 | $1.6B | 0.17% | |
| 77 | CVXChevron Corp | 12,630 | $1.6B | 0.17% | |
| 78 | UTXZUnited Technologies | 12,020 | $1.5B | 0.17% | |
| 79 | BABoeing Co | 4,016 | $1.5B | 0.17% | |
| 80 | EMREmerson Electric | 19,603 | $1.3B | 0.15% | |
| 81 | BRK/BBerkshire Hathaway Inc Del Cl | 6,353 | $1.3B | 0.14% | |
| 82 | HONHoneywell Intl | 7,827 | $1.2B | 0.14% | |
| 83 | ABTAbbott Laboratories | 15,439 | $1.2B | 0.13% | |
| 84 | CLColgate Palmolive | 16,530 | $1.1B | 0.12% | |
| 85 | ITWIllinois Tool Works Inc | 7,860 | $1.1B | 0.12% | |
| 86 | ABBVAbbvie Inc | 13,912 | $1.1B | 0.12% | |
| 87 | DDominion Resources Inc | 14,378 | $1.1B | 0.12% | |
| 88 | IWMIShares Russell 2000 | 6,820 | $1.0B | 0.11% | |
| 89 | NEENextera Energy Inc Com | 5,332 | $1.0B | 0.11% | |
| 90 | AMATApplied Materials Inc | 24,840 | $985.0M | 0.11% | |
| 91 | NKENike Inc Cl B | 11,156 | $939.0M | 0.10% | |
| 92 | KOCoca-Cola Co | 18,967 | $889.0M | 0.10% | |
| 93 | AMZNAmazon Inc | 484 | $862.0M | 0.09% | |
| 94 | ESEversource Energy | 11,995 | $851.0M | 0.09% | |
| 95 | EFAIshares Tr MSCI EAFE ETF | 12,186 | $790.0M | 0.09% | |
| 96 | KMBKimberly-Clark Corp | 6,344 | $786.0M | 0.09% | |
| 97 | GEGeneral Electric | 77,210 | $771.0M | 0.08% | |
| 98 | AFLAflac Inc | 15,382 | $769.0M | 0.08% | |
| 99 | UNPUnion Pacific Corp | 4,580 | $766.0M | 0.08% | |
| 100 | DYHTarget Corp | 9,224 | $740.0M | 0.08% |
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