ST GERMAIN D J CO INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.0T
Holdings
214
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 891,782 | $77.7B | 7.63% | |
| 2 | AAPLApple Inc | 183,150 | $46.6B | 4.58% | |
| 3 | JPUSJP Morgan Diversified Equity | 723,448 | $42.4B | 4.17% | |
| 4 | MBBIShares Tr MBS ETF | 313,518 | $34.6B | 3.40% | |
| 5 | GOOGLAlphabet Inc Cl A | 24,865 | $28.9B | 2.84% | |
| 6 | VWOEmerging Markets-Vanguard | 765,513 | $25.7B | 2.52% | |
| 7 | JNJJohnson & Johnson | 176,354 | $23.1B | 2.27% | |
| 8 | CMBSIShares CMBS ETF | 427,615 | $23.0B | 2.26% | |
| 9 | BRK/BBerkshire Hathaway Inc Del Cl | 122,649 | $22.4B | 2.20% | |
| 10 | PGProcter & Gamble | 201,154 | $22.1B | 2.18% | |
| 11 | AQLTiShares Core US Treasury Bond | 765,021 | $21.4B | 2.11% | |
| 12 | WFCWells Fargo & Co | 738,967 | $21.2B | 2.08% | |
| 13 | VOVanguard Idx Fds Mid-Cap ETF | 156,904 | $20.7B | 2.03% | |
| 14 | CVSCVS Corp | 334,925 | $19.9B | 1.95% | |
| 15 | AMGNAmgen Inc | 94,837 | $19.2B | 1.89% | |
| 16 | JPMJP Morgan Chase | 208,918 | $18.8B | 1.85% | |
| 17 | BACVerizon Communications | 310,659 | $16.7B | 1.64% | |
| 18 | CSCOCisco | 420,363 | $16.5B | 1.62% | |
| 19 | MSFTMicrosoft Corp | 97,099 | $15.3B | 1.51% | |
| 20 | SLBSchlumberger Ltd | 1,069,155 | $14.4B | 1.42% | |
| 21 | RYNRayonier Inc | 610,898 | $14.4B | 1.41% | |
| 22 | GISGeneral Mills Inc | 263,685 | $13.9B | 1.37% | |
| 23 | PEPPepsico Inc | 104,395 | $12.5B | 1.23% | |
| 24 | CMICummins Inc | 89,830 | $12.2B | 1.19% | |
| 25 | BLKCHFBlackrock Inc Com | 26,599 | $11.7B | 1.15% | |
| 26 | CBChubb Corporation | 104,258 | $11.6B | 1.14% | |
| 27 | DISWalt Disney | 120,411 | $11.6B | 1.14% | |
| 28 | CERNCHFCerner Corp | 184,651 | $11.6B | 1.14% | |
| 29 | FTVFortive Corp | 210,202 | $11.6B | 1.14% | |
| 30 | LVLNSPDR Wells Fargo Preferred Sto | 295,208 | $11.6B | 1.14% | |
| 31 | QCOMQualcomm INC | 164,290 | $11.1B | 1.09% | |
| 32 | METAFacebook, Inc. | 65,817 | $11.0B | 1.08% | |
| 33 | INTCIntel Corp | 195,835 | $10.6B | 1.04% | |
| 34 | NVONovo-Nordisk A S | 170,512 | $10.3B | 1.01% | |
| 35 | AMZNAmazon Inc | 5,126 | $10.0B | 0.98% | |
| 36 | VBVanguard Index Fds Vanguard Sm | 85,495 | $9.9B | 0.97% | |
| 37 | AFWAlign Technology Inc Com | 53,767 | $9.4B | 0.92% | |
| 38 | BMOBank of Montreal | 184,104 | $9.3B | 0.91% | |
| 39 | ORCLOracle Corp | 188,031 | $9.1B | 0.89% | |
| 40 | S76Store Cap Corp | 454,361 | $8.2B | 0.81% | |
| 41 | AXPAmerican Express Co | 92,992 | $8.0B | 0.78% | |
| 42 | XOMExxonMobil Corp | 207,156 | $7.9B | 0.77% | |
| 43 | SPYSpdr Tr Unit Ser 1 | 29,757 | $7.7B | 0.75% | |
| 44 | BDXBecton Dickinson Corp | 33,088 | $7.6B | 0.75% | |
| 45 | VEAVanguard Tax Managed Intl Fd F | 225,524 | $7.5B | 0.74% | |
| 46 | PFEPfizer Inc | 226,083 | $7.4B | 0.73% | |
| 47 | BSVVanguard Short Term BD ETF | 87,737 | $7.2B | 0.71% | |
| 48 | WMTWal-Mart Stores Inc | 58,379 | $6.6B | 0.65% | |
| 49 | EEMEmerging Markets MSCI | 184,599 | $6.3B | 0.62% | |
| 50 | BKNGBooking Holdings Inc Com | 4,667 | $6.3B | 0.62% | |
| 51 | ZBHZimmer Hldgs Inc | 60,498 | $6.1B | 0.60% | |
| 52 | FAFFirst American Financial Corp | 141,117 | $6.0B | 0.59% | |
| 53 | GOOGAlphabet Inc Cl C | 4,954 | $5.8B | 0.57% | |
| 54 | TAT&T Inc. | 192,359 | $5.6B | 0.55% | |
| 55 | UNHUnited Healthgroup Inc | 21,845 | $5.4B | 0.54% | |
| 56 | ABBVAbbvie Inc | 71,353 | $5.4B | 0.53% | |
| 57 | PANWPalo Alto Networks Inc Com | 29,465 | $4.8B | 0.47% | |
| 58 | PYPLPaypal Holdings Inc Com | 50,301 | $4.8B | 0.47% | |
| 59 | BXBlackstone Group Inc Com Cl A | 105,296 | $4.8B | 0.47% | |
| 60 | CMCSAComcast Cl A | 126,212 | $4.3B | 0.43% | |
| 61 | CRMSalesforce.com | 29,289 | $4.2B | 0.41% | |
| 62 | CHKPCheck Point Software Ord | 39,297 | $4.0B | 0.39% | |
| 63 | HDHome Depot Inc | 20,707 | $3.9B | 0.38% | |
| 64 | BNDVanguard Bd Index Fd Inc Total | 44,965 | $3.8B | 0.38% | |
| 65 | SSNCSS&C Technologies Hldgs Inc Co | 81,983 | $3.6B | 0.35% | |
| 66 | PFFIshares Preferred & Income Sec | 111,155 | $3.5B | 0.35% | |
| 67 | MDTMedtronic PLC SHS | 38,858 | $3.5B | 0.34% | |
| 68 | LBEURL Brands Inc | 293,854 | $3.4B | 0.33% | |
| 69 | WQTMWisdomtree Tr Fltg Rate Treas | 130,109 | $3.3B | 0.32% | |
| 70 | DWDMorgan Stanley | 95,012 | $3.2B | 0.32% | |
| 71 | GLWCorning Inc | 151,906 | $3.1B | 0.31% | |
| 72 | MRKMerck & Co Inc | 35,784 | $2.8B | 0.27% | |
| 73 | UBERUber Technologies Inc Com | 94,795 | $2.6B | 0.26% | |
| 74 | MCDMcDonald's Corp | 13,735 | $2.3B | 0.22% | |
| 75 | VVisa Inc Cls A | 13,879 | $2.2B | 0.22% | |
| 76 | NWBINorthwest Bancshares Inc MD Co | 191,133 | $2.2B | 0.22% | |
| 77 | STZConstellation Brands-A | 15,304 | $2.2B | 0.22% | |
| 78 | ESEversource Energy | 27,999 | $2.2B | 0.22% | |
| 79 | MMM3M Co. | 15,681 | $2.1B | 0.21% | |
| 80 | COSTCostco Warehouse Corp | 7,318 | $2.1B | 0.21% | |
| 81 | TJXTJX Companies Inc. | 43,586 | $2.1B | 0.20% | |
| 82 | HRLHormel Foods | 42,284 | $2.0B | 0.19% | |
| 83 | PBCTEURPeoples Financial | 169,983 | $1.9B | 0.18% | |
| 84 | GSGoldman Sachs | 11,281 | $1.7B | 0.17% | |
| 85 | ADPAutomatic Data Processing Inc | 12,705 | $1.7B | 0.17% | |
| 86 | ABTAbbott Laboratories | 20,513 | $1.6B | 0.16% | |
| 87 | LHXL3Harris Technologies Inc com | 8,888 | $1.6B | 0.16% | |
| 88 | NEENextera Energy Inc Com | 6,557 | $1.6B | 0.16% | |
| 89 | DDominion Resources Inc | 21,394 | $1.5B | 0.15% | |
| 90 | UNPUnion Pacific Corp | 10,879 | $1.5B | 0.15% | |
| 91 | TFISPDR Ser Tr Nuveen Barclays Mu | 29,417 | $1.5B | 0.14% | |
| 92 | IVVIshares S&P 500 Index | 5,680 | $1.5B | 0.14% | |
| 93 | LULULululemaon Athletica | 7,012 | $1.3B | 0.13% | |
| 94 | SHMSpdr Nuveen Barclays Cap Short | 26,140 | $1.3B | 0.13% | |
| 95 | OSVEURVaneck Vectors ETF Oil Svcs ET | 316,061 | $1.3B | 0.12% | |
| 96 | BMYBristol Myers Squibb | 22,035 | $1.2B | 0.12% | |
| 97 | KMBKimberly-Clark Corp | 9,579 | $1.2B | 0.12% | |
| 98 | CLColgate Palmolive | 17,864 | $1.2B | 0.12% | |
| 99 | VCSHVanguard Short Term Corp Bond | 14,917 | $1.2B | 0.12% | |
| 100 | HONHoneywell Intl | 8,631 | $1.2B | 0.11% |
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