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 |
|---|---|---|---|---|---|
| 101 | AWMSkyworks Solutions Inc | 12,645 | $1.1B | 0.11% | |
| 102 | ITWIllinois Tool Works Inc | 7,701 | $1.1B | 0.11% | |
| 103 | NKENike Inc Cl B | 12,914 | $1.1B | 0.11% | |
| 104 | AMATApplied Materials Inc | 23,318 | $1.1B | 0.10% | |
| 105 | TXNTexas Instruments | 10,583 | $1.1B | 0.10% | |
| 106 | UTXZUnited Technologies | 10,854 | $1.0B | 0.10% | |
| 107 | RMEResmed Inc | 6,757 | $995.0M | 0.10% | |
| 108 | KOCoca-Cola Co | 21,387 | $946.0M | 0.09% | |
| 109 | FLOTIShares Tr Floating Rate Nt ET | 18,909 | $922.0M | 0.09% | |
| 110 | ACWIIshares Tr MSCI ACWI | 14,205 | $889.0M | 0.09% | |
| 111 | AFLAflac Inc | 25,493 | $873.0M | 0.09% | |
| 112 | IBMIBM | 7,795 | $865.0M | 0.09% | |
| 113 | EMREmerson Electric | 17,988 | $857.0M | 0.08% | |
| 114 | —Becton Dickinson & Co Pfd Ser | 15,497 | $810.0M | 0.08% | |
| 115 | XLESpdr Energy Select | 27,250 | $792.0M | 0.08% | |
| 116 | IWMIShares Russell 2000 | 6,837 | $783.0M | 0.08% | |
| 117 | ETNEaton Corp PLC | 9,969 | $774.0M | 0.08% | |
| 118 | DYHTarget Corp | 8,014 | $745.0M | 0.07% | |
| 119 | GILDGilead Sciences Inc | 9,648 | $721.0M | 0.07% | |
| 120 | APDAir Prods & Chems Inc | 3,583 | $715.0M | 0.07% | |
| 121 | CVXChevron Corp | 9,552 | $692.0M | 0.07% | |
| 122 | EFAIshares Tr MSCI EAFE ETF | 12,953 | $692.0M | 0.07% | |
| 123 | GOVIIvesco ETF Tr II 1-30 Laddered | 17,535 | $690.0M | 0.07% | |
| 124 | NYFiShares New York Muni Bond ETF | 11,985 | $677.0M | 0.07% | |
| 125 | LMTLockheed Martin Corp | 1,981 | $671.0M | 0.07% | |
| 126 | ROSTRoss Stores, Inc | 7,536 | $655.0M | 0.06% | |
| 127 | CLXClorox Co | 3,535 | $612.0M | 0.06% | |
| 128 | GEGeneral Electric | 70,563 | $560.0M | 0.06% | |
| 129 | VHTVanguard World Fds Vanguard He | 3,240 | $538.0M | 0.05% | |
| 130 | MAMastercard, Inc | 2,083 | $503.0M | 0.05% | |
| 131 | BACBank of America Corp | 23,186 | $492.0M | 0.05% | |
| 132 | DHRDanaher Corp Del | 3,556 | $492.0M | 0.05% | |
| 133 | FISVFiserv Inc | 5,154 | $490.0M | 0.05% | |
| 134 | AEPAmerican Electric Power | 5,904 | $472.0M | 0.05% | |
| 135 | CATCaterpillar Inc Com | 4,025 | $467.0M | 0.05% | |
| 136 | NVSNNovartis AG Sponsored Adr | 5,532 | $456.0M | 0.04% | |
| 137 | VTVVanguard Index Fds Vanguard Va | 5,097 | $454.0M | 0.04% | |
| 138 | TSMTaiwan Semiconductor-ADR | 9,442 | $451.0M | 0.04% | |
| 139 | ACNAccenture PLC Ireland | 2,761 | $451.0M | 0.04% | |
| 140 | BABoeing Co | 2,963 | $442.0M | 0.04% | |
| 141 | DUKDuke Energy Corp | 5,458 | $441.0M | 0.04% | |
| 142 | IEFIShares Tr Barclays 7-10 YR Tr | 3,585 | $436.0M | 0.04% | |
| 143 | TTTrane Technologies PLC Shs | 5,176 | $427.0M | 0.04% | |
| 144 | MCXMcCormick Co | 3,027 | $427.0M | 0.04% | |
| 145 | SBUXStarbucks Corp | 6,392 | $420.0M | 0.04% | |
| 146 | IWFIshares Tr Russell 1000 Growth | 2,775 | $418.0M | 0.04% | |
| 147 | CMECME Group Inc | 2,405 | $416.0M | 0.04% | |
| 148 | ADIAnalog Devices | 4,625 | $415.0M | 0.04% | |
| 149 | VUGVanguard Index Fds Vanguard Gr | 2,518 | $395.0M | 0.04% | |
| 150 | NSCNorfolk Southern Corp | 2,609 | $381.0M | 0.04% | |
| 151 | AQLTIshares Dow Sel Div Idx Fd | 5,100 | $375.0M | 0.04% | |
| 152 | STTState Street Corp | 6,970 | $371.0M | 0.04% | |
| 153 | IWNIshares Tr Russell 2000 Value | 4,485 | $368.0M | 0.04% | |
| 154 | VGTVanguard World Fds Vanguard In | 1,711 | $363.0M | 0.04% | |
| 155 | 4I1Phillip Morris International, | 4,951 | $361.0M | 0.04% | |
| 156 | ARCCAres Cap Corp Com | 33,250 | $358.0M | 0.04% | |
| 157 | VNQVanguard REIT ETF | 5,025 | $351.0M | 0.03% | |
| 158 | IEIIShares Tr Barclays 3-7 Yr Tre | 2,620 | $349.0M | 0.03% | |
| 159 | SOSouthern Co Com | 6,437 | $348.0M | 0.03% | |
| 160 | AJGArthur J Gallagher & Co | 4,195 | $342.0M | 0.03% | |
| 161 | IWSIshares TR Russell Midcap Valu | 5,313 | $341.0M | 0.03% | |
| 162 | MOAltria Group Inc. | 8,799 | $340.0M | 0.03% | |
| 163 | ABJAABB LTD-Sponsored Adr | 19,500 | $337.0M | 0.03% | |
| 164 | IWOIshares TR Russell 2000 Growth | 2,120 | $335.0M | 0.03% | |
| 165 | LINLinde PLC | 1,935 | $335.0M | 0.03% | |
| 166 | ETREntergy Corp | 3,539 | $333.0M | 0.03% | |
| 167 | IPGPIPG Photnics Corp Com | 3,000 | $331.0M | 0.03% | |
| 168 | SYKStryker Corp | 1,961 | $326.0M | 0.03% | |
| 169 | DDDupont De Nemours Inc Com | 9,514 | $324.0M | 0.03% | |
| 170 | IUSGIShares Tr Russell 3000 Growth | 5,521 | $315.0M | 0.03% | |
| 171 | PEGPublic Svc Enterprise Group In | 6,936 | $311.0M | 0.03% | |
| 172 | DEDeere & Co | 2,240 | $309.0M | 0.03% | |
| 173 | VTIVanguard Index Total Stock Mkt | 2,387 | $308.0M | 0.03% | |
| 174 | IWDIShares Tr Russell 1000 Value | 3,048 | $302.0M | 0.03% | |
| 175 | DOWDow Inc Com | 10,320 | $302.0M | 0.03% | |
| 176 | RTN1USDRaytheon Co | 2,289 | $300.0M | 0.03% | |
| 177 | ODFLOld Dominion Freight Line Inc | 2,250 | $295.0M | 0.03% | |
| 178 | EPDEnterprise Product Partners | 20,010 | $286.0M | 0.03% | |
| 179 | WECWisconsin Energy | 3,200 | $282.0M | 0.03% | |
| 180 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $272.0M | 0.03% | |
| 181 | PNCPnc Finl Svcs Group | 2,824 | $270.0M | 0.03% | |
| 182 | USBUS Bancorp Del | 7,718 | $266.0M | 0.03% | |
| 183 | LOWLowes Cos Inc | 3,034 | $261.0M | 0.03% | |
| 184 | WWDWoodward Inc Com | 4,380 | $260.0M | 0.03% | |
| 185 | WEPMagellan Midstream Partners | 7,000 | $255.0M | 0.03% | |
| 186 | WBAWalgreen Boots | 5,509 | $252.0M | 0.02% | |
| 187 | DGDollar Gen Corp New Com | 1,665 | $251.0M | 0.02% | |
| 188 | IBBIshares Tr NASDAQ Biotechnolog | 2,292 | $247.0M | 0.02% | |
| 189 | FLRNSPDR BBG Barc IG Floating Rate | 8,400 | $247.0M | 0.02% | |
| 190 | TLHIShares Tr 10-20 Yr Treas Bd | 1,455 | $244.0M | 0.02% | |
| 191 | WMWaste Mgmt Inc | 2,578 | $239.0M | 0.02% | |
| 192 | IUSVIShares Tr Russell 3000 Value | 5,044 | $233.0M | 0.02% | |
| 193 | REGNRegeneron Pharmaceuticals Inc | 465 | $227.0M | 0.02% | |
| 194 | NVZMYNovozymes A/S Sponsored ADR | 5,000 | $227.0M | 0.02% | |
| 195 | CSXCSX Corporation | 3,947 | $226.0M | 0.02% | |
| 196 | STXSeagate Technology PLC Shrs | 4,553 | $222.0M | 0.02% | |
| 197 | BABAAlibaba Group Holding - SP ADR | 1,090 | $212.0M | 0.02% | |
| 198 | COFCapital One Financial Corp. | 4,084 | $206.0M | 0.02% | |
| 199 | TLTIShares Tr Barclays 20 Yr Tre | 1,229 | $203.0M | 0.02% | |
| 200 | MUBNational Municipal Bond Fund | 1,800 | $203.0M | 0.02% |