ST GERMAIN D J CO INC Q2 2016 Filing
Filed August 22, 2016
Portfolio Value
$715.7B
Holdings
146
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 311,087 | $29.7B | 4.16% | |
| 2 | GEGeneral Electric | 747,788 | $23.5B | 3.29% | |
| 3 | VEAVanguard Tax Managed Intl Fd F | 647,332 | $22.9B | 3.20% | |
| 4 | PGProcter & Gamble | 258,199 | $21.9B | 3.05% | |
| 5 | GOOGLAlphabet Inc Cl A | 30,922 | $21.8B | 3.04% | |
| 6 | FLOTIShares Tr Floating Rate Nt ET | 411,535 | $20.8B | 2.91% | |
| 7 | JPMJP Morgan Chase | 330,173 | $20.5B | 2.87% | |
| 8 | JNJJohnson & Johnson | 168,834 | $20.5B | 2.86% | |
| 9 | VWOEmerging Markets-Vanguard | 560,765 | $19.8B | 2.76% | |
| 10 | XOMExxonMobil Corp | 194,952 | $18.3B | 2.55% | |
| 11 | CMICummins Inc | 153,876 | $17.3B | 2.42% | |
| 12 | —Coach Inc | 394,151 | $16.1B | 2.24% | |
| 13 | MDTMedtronic PLC SHS | 182,249 | $15.8B | 2.21% | |
| 14 | BMOBank of Montreal | 236,855 | $15.0B | 2.10% | |
| 15 | QCOMQualcomm INC | 280,096 | $15.0B | 2.10% | |
| 16 | —HCP, Inc. | 412,422 | $14.6B | 2.04% | |
| 17 | PEPPepsico Inc | 137,468 | $14.6B | 2.03% | |
| 18 | FFord Motor Company | 1,112,531 | $14.0B | 1.95% | |
| 19 | S7VSally Beauty Company | 467,621 | $13.8B | 1.92% | |
| 20 | MBBIShares Tr MBS ETF | 121,754 | $13.4B | 1.87% | |
| 21 | FLRFluor Corp New | 271,006 | $13.4B | 1.87% | |
| 22 | CSCOCisco | 444,456 | $12.8B | 1.78% | |
| 23 | VSSVanguard All World Ex-USA | 133,917 | $12.5B | 1.74% | |
| 24 | VBVanguard Index Fds Vanguard Sm | 102,321 | $11.8B | 1.65% | |
| 25 | VCITVanguard Interm Corp Bond ETF | 129,140 | $11.5B | 1.61% | |
| 26 | BDXBecton Dickinson Corp | 67,645 | $11.5B | 1.60% | |
| 27 | AMGNAmgen Inc | 75,276 | $11.5B | 1.60% | |
| 28 | SPYSpdr Tr Unit Ser 1 | 50,711 | $10.6B | 1.48% | |
| 29 | CVSCVS Corp | 109,387 | $10.5B | 1.46% | |
| 30 | GOOGAlphabet Inc Cl C | 14,973 | $10.4B | 1.45% | |
| 31 | GSGoldman Sachs | 69,210 | $10.3B | 1.44% | |
| 32 | ORCLOracle Corp | 226,535 | $9.3B | 1.30% | |
| 33 | METAFacebook, Inc. | 77,896 | $8.9B | 1.24% | |
| 34 | AXPAmerican Express Co | 132,843 | $8.1B | 1.13% | |
| 35 | COPConocoPhillips | 162,238 | $7.1B | 0.99% | |
| 36 | —Calgon Carbon | 530,804 | $7.0B | 0.98% | |
| 37 | TEVATeva Pharmaceutical Ind Ltd | 133,843 | $6.7B | 0.94% | |
| 38 | BSVVanguard Short Term BD ETF | 77,505 | $6.3B | 0.88% | |
| 39 | PIIPolaris Industries Inc | 76,820 | $6.3B | 0.88% | |
| 40 | BNDVanguard Bd Index Fd Inc Total | 73,535 | $6.2B | 0.87% | |
| 41 | EEMEmerging Markets MSCI | 177,076 | $6.1B | 0.85% | |
| 42 | CMBSIShares CMBS ETF | 111,725 | $5.9B | 0.83% | |
| 43 | MDYSPDR S&P Midcap 400 | 21,335 | $5.8B | 0.81% | |
| 44 | BPBP Amoco Plc Sponsored Adr | 155,174 | $5.5B | 0.77% | |
| 45 | PFFIshares Tr S&P U S Pfd Stock I | 136,889 | $5.5B | 0.76% | |
| 46 | —Whole Foods Market Inc | 170,259 | $5.5B | 0.76% | |
| 47 | SRCLStericycle Inc | 52,286 | $5.4B | 0.76% | |
| 48 | WFCWells Fargo & Co | 113,387 | $5.4B | 0.75% | |
| 49 | AMLPUSDAlps ETF Tr AlerianMLP | 394,975 | $5.0B | 0.70% | |
| 50 | DVNDevon Energy Corp New Comm | 133,511 | $4.8B | 0.68% | |
| 51 | AQLTiShares Core US Treasury Bond | 176,817 | $4.6B | 0.65% | |
| 52 | TAT&T Inc. | 106,495 | $4.6B | 0.64% | |
| 53 | SLBSchlumberger Ltd | 54,333 | $4.3B | 0.60% | |
| 54 | PFEPfizer Inc | 113,471 | $4.0B | 0.56% | |
| 55 | GLWCorning Inc | 193,713 | $4.0B | 0.55% | |
| 56 | NWBINorthwest Bancshares Inc MD Co | 232,406 | $3.4B | 0.48% | |
| 57 | EXPDExpeditors Intl | 66,274 | $3.3B | 0.45% | |
| 58 | VOVanguard Idx Fds Mid-Cap ETF | 24,900 | $3.1B | 0.43% | |
| 59 | PBCTEURPeoples Financial | 192,861 | $2.8B | 0.39% | |
| 60 | INTCIntel Corp | 85,916 | $2.8B | 0.39% | |
| 61 | —Dupont | 42,298 | $2.7B | 0.38% | |
| 62 | MSFTMicrosoft Corp | 50,569 | $2.6B | 0.36% | |
| 63 | WMWaste Mgmt Inc | 37,075 | $2.5B | 0.34% | |
| 64 | AFLAflac Inc | 33,172 | $2.4B | 0.33% | |
| 65 | UNPUnion Pacific Corp | 26,985 | $2.4B | 0.33% | |
| 66 | DSLDoubleline Income Solutions | 127,643 | $2.3B | 0.33% | |
| 67 | OXYOccidental Pete Corp | 28,727 | $2.2B | 0.30% | |
| 68 | IWPIshares TR Russell Midcap Grow | 22,291 | $2.1B | 0.29% | |
| 69 | HRLHormel Foods | 55,060 | $2.0B | 0.28% | |
| 70 | KSSKohls Corp | 43,640 | $1.7B | 0.23% | |
| 71 | VNQVanguard REIT ETF | 18,349 | $1.6B | 0.23% | |
| 72 | BACVerizon Communications | 26,618 | $1.5B | 0.21% | |
| 73 | POT1EURPotash Corp | 90,241 | $1.5B | 0.20% | |
| 74 | IGIBIshares Tr Intermediate Cr BD | 11,162 | $1.2B | 0.17% | |
| 75 | LYBLyondellbasell Ind N V Ord Shs | 16,284 | $1.2B | 0.17% | |
| 76 | HRSEURHarris Corp | 14,167 | $1.2B | 0.17% | |
| 77 | DYHTarget Corp | 14,522 | $1.0B | 0.14% | |
| 78 | MTBM & T Bk Corp | 8,195 | $969.0M | 0.14% | |
| 79 | LQDIShares Tr Iboxx USD Invt Grd | 7,612 | $934.0M | 0.13% | |
| 80 | IWMIShares Russell 2000 | 7,852 | $903.0M | 0.13% | |
| 81 | DISWalt Disney | 9,007 | $881.0M | 0.12% | |
| 82 | VVisa Inc Cls A | 11,710 | $869.0M | 0.12% | |
| 83 | DHRDanaher Corp Del | 7,961 | $804.0M | 0.11% | |
| 84 | TJXTJX Companies Inc. | 9,667 | $747.0M | 0.10% | |
| 85 | CELGCelgene Corp | 7,572 | $747.0M | 0.10% | |
| 86 | BBTBerkshire Hills Bancorp | 26,435 | $712.0M | 0.10% | |
| 87 | STTState Street Corp | 13,150 | $709.0M | 0.10% | |
| 88 | MMMMinnesota Mng & Mfg | 4,045 | $708.0M | 0.10% | |
| 89 | UTXZUnited Technologies | 6,841 | $702.0M | 0.10% | |
| 90 | PANWPalo Alto Networks Inc Com | 5,540 | $679.0M | 0.09% | |
| 91 | GILDGilead Sciences Inc | 8,041 | $671.0M | 0.09% | |
| 92 | BRK/BBerkshire Hathaway Inc Del Cl | 4,488 | $650.0M | 0.09% | |
| 93 | BLKCHFBlackrock Inc Com | 1,871 | $641.0M | 0.09% | |
| 94 | GISGeneral Mills Inc | 8,739 | $623.0M | 0.09% | |
| 95 | YUMYum! Brands Inc | 7,404 | $614.0M | 0.09% | |
| 96 | LLYEli Lilly & Co | 7,781 | $613.0M | 0.09% | |
| 97 | AQLTIshares Dow Sel Div Idx Fd | 7,174 | $612.0M | 0.09% | |
| 98 | VCSHVanguard Short Term Corp Bond | 7,278 | $588.0M | 0.08% | |
| 99 | —Powershares ETF Tr Global I 30 | 14,778 | $520.0M | 0.07% | |
| 100 | IBMIBM | 3,358 | $510.0M | 0.07% |
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