ST GERMAIN D J CO INC Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$747.2B
Holdings
146
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPUSDAlps ETF Tr AlerianMLP | 2,789,343 | $33.4B | 4.46% | |
| 2 | AAPLApple Inc | 222,044 | $32.0B | 4.28% | |
| 3 | FLOTIShares Tr Floating Rate Nt ET | 592,925 | $30.2B | 4.04% | |
| 4 | VWOEmerging Markets-Vanguard | 600,596 | $24.5B | 3.28% | |
| 5 | GOOGLAlphabet Inc Cl A | 25,919 | $24.1B | 3.22% | |
| 6 | JPMJP Morgan Chase | 251,140 | $23.0B | 3.07% | |
| 7 | MBBIShares Tr MBS ETF | 192,994 | $20.6B | 2.76% | |
| 8 | GEGeneral Electric | 743,729 | $20.1B | 2.69% | |
| 9 | JNJJohnson & Johnson | 146,864 | $19.4B | 2.60% | |
| 10 | VCITVanguard Interm Corp Bond ETF | 216,491 | $18.9B | 2.54% | |
| 11 | PGProcter & Gamble | 215,848 | $18.8B | 2.52% | |
| 12 | XOMExxonMobil Corp | 211,799 | $17.1B | 2.29% | |
| 13 | BMOBank of Montreal | 229,381 | $16.8B | 2.25% | |
| 14 | CVSCVS Corp | 208,403 | $16.8B | 2.24% | |
| 15 | AMGNAmgen Inc | 95,713 | $16.5B | 2.21% | |
| 16 | QCOMQualcomm INC | 289,354 | $16.0B | 2.14% | |
| 17 | SPYSpdr Tr Unit Ser 1 | 65,294 | $15.8B | 2.11% | |
| 18 | CMICummins Inc | 94,899 | $15.4B | 2.06% | |
| 19 | PIIPolaris Industries Inc | 153,057 | $14.1B | 1.89% | |
| 20 | CSCOCisco | 441,947 | $13.8B | 1.85% | |
| 21 | CMBSIShares CMBS ETF | 258,033 | $13.3B | 1.77% | |
| 22 | PEPPepsico Inc | 113,906 | $13.2B | 1.76% | |
| 23 | VBVanguard Index Fds Vanguard Sm | 96,346 | $13.1B | 1.75% | |
| 24 | BDXBecton Dickinson Corp | 63,871 | $12.5B | 1.67% | |
| 25 | MDTMedtronic PLC SHS | 137,068 | $12.2B | 1.63% | |
| 26 | FLRFluor Corp New | 262,394 | $12.0B | 1.61% | |
| 27 | GSGoldman Sachs | 50,994 | $11.3B | 1.51% | |
| 28 | METAFacebook, Inc. | 74,182 | $11.2B | 1.50% | |
| 29 | ORCLOracle Corp | 216,401 | $10.8B | 1.45% | |
| 30 | CERNCHFCerner Corp | 161,833 | $10.8B | 1.44% | |
| 31 | AXPAmerican Express Co | 121,864 | $10.3B | 1.37% | |
| 32 | S7VSally Beauty Company | 501,932 | $10.2B | 1.36% | |
| 33 | SRCLStericycle Inc | 132,508 | $10.1B | 1.35% | |
| 34 | NVONovo-Nordisk A S | 196,276 | $8.4B | 1.13% | |
| 35 | SLBSchlumberger Ltd | 115,126 | $7.6B | 1.01% | |
| 36 | WFCWells Fargo & Co | 128,521 | $7.1B | 0.95% | |
| 37 | EEMEmerging Markets MSCI | 170,447 | $7.1B | 0.94% | |
| 38 | —Calgon Carbon | 464,639 | $7.0B | 0.94% | |
| 39 | RYNRayonier Inc | 236,215 | $6.8B | 0.91% | |
| 40 | MDYSPDR S&P Midcap 400 | 20,435 | $6.5B | 0.87% | |
| 41 | BSVVanguard Short Term BD ETF | 76,088 | $6.1B | 0.81% | |
| 42 | AQLTiShares Core US Treasury Bond | 231,882 | $5.9B | 0.78% | |
| 43 | LBEURL Brands Inc | 106,930 | $5.8B | 0.77% | |
| 44 | PFFIshares Tr S&P U S Pfd Stock I | 146,462 | $5.7B | 0.77% | |
| 45 | GLWCorning Inc | 162,413 | $4.9B | 0.65% | |
| 46 | GOOGAlphabet Inc Cl C | 5,302 | $4.8B | 0.64% | |
| 47 | NOVEURNational Oilwell Varco, Inc. | 143,430 | $4.7B | 0.63% | |
| 48 | IWPIshares TR Russell Midcap Grow | 42,769 | $4.6B | 0.62% | |
| 49 | BNDVanguard Bd Index Fd Inc Total | 54,898 | $4.5B | 0.60% | |
| 50 | PFEPfizer Inc | 122,737 | $4.1B | 0.55% | |
| 51 | TAT&T Inc. | 107,880 | $4.1B | 0.54% | |
| 52 | SNIScripps Networks Interactive | 57,195 | $3.9B | 0.52% | |
| 53 | VOVanguard Idx Fds Mid-Cap ETF | 24,370 | $3.5B | 0.46% | |
| 54 | LYBLyondellbasell Ind N V Ord Shs | 41,015 | $3.5B | 0.46% | |
| 55 | NWBINorthwest Bancshares Inc MD Co | 218,946 | $3.4B | 0.46% | |
| 56 | PBCTEURPeoples Financial | 191,866 | $3.4B | 0.45% | |
| 57 | VNQVanguard REIT ETF | 35,879 | $3.0B | 0.40% | |
| 58 | INTCIntel Corp | 87,944 | $3.0B | 0.40% | |
| 59 | PANWPalo Alto Networks Inc Com | 19,587 | $2.6B | 0.35% | |
| 60 | MSFTMicrosoft Corp | 34,878 | $2.4B | 0.32% | |
| 61 | TEVATeva Pharmaceutical Ind Ltd | 67,908 | $2.3B | 0.30% | |
| 62 | EXPDExpeditors Intl | 36,580 | $2.1B | 0.28% | |
| 63 | AFLAflac Inc | 23,488 | $1.8B | 0.24% | |
| 64 | KSSKohls Corp | 45,565 | $1.8B | 0.24% | |
| 65 | HRLHormel Foods | 51,167 | $1.7B | 0.23% | |
| 66 | OXYOccidental Pete Corp | 28,940 | $1.7B | 0.23% | |
| 67 | —Whole Foods Market Inc | 40,896 | $1.7B | 0.23% | |
| 68 | BACVerizon Communications | 34,202 | $1.5B | 0.20% | |
| 69 | DDominion Resources Inc | 19,724 | $1.5B | 0.20% | |
| 70 | HRSEURHarris Corp | 13,298 | $1.5B | 0.19% | |
| 71 | VVisa Inc Cls A | 14,740 | $1.4B | 0.18% | |
| 72 | STTState Street Corp | 14,728 | $1.3B | 0.18% | |
| 73 | DISWalt Disney | 11,234 | $1.2B | 0.16% | |
| 74 | CELGCelgene Corp | 8,977 | $1.2B | 0.16% | |
| 75 | BLKCHFBlackrock Inc Com | 2,712 | $1.1B | 0.15% | |
| 76 | IWMIShares Russell 2000 | 7,648 | $1.1B | 0.14% | |
| 77 | TJXTJX Companies Inc. | 14,578 | $1.1B | 0.14% | |
| 78 | POT1EURPotash Corp | 64,324 | $1.0B | 0.14% | |
| 79 | DHRDanaher Corp Del | 11,939 | $1.0B | 0.13% | |
| 80 | CBChubb Corporation | 6,547 | $952.0M | 0.13% | |
| 81 | MMM3M Co. | 4,004 | $834.0M | 0.11% | |
| 82 | BRK/BBerkshire Hathaway Inc Del Cl | 4,747 | $804.0M | 0.11% | |
| 83 | YUMYum! Brands Inc | 10,837 | $799.0M | 0.11% | |
| 84 | GISGeneral Mills Inc | 14,210 | $787.0M | 0.11% | |
| 85 | MCDMcDonald's Corp | 4,908 | $752.0M | 0.10% | |
| 86 | UTXZUnited Technologies | 5,699 | $696.0M | 0.09% | |
| 87 | BBTBerkshire Hills Bancorp | 19,412 | $682.0M | 0.09% | |
| 88 | HDHome Depot Inc | 4,424 | $679.0M | 0.09% | |
| 89 | BABoeing Co | 3,328 | $658.0M | 0.09% | |
| 90 | MOAltria Group Inc. | 8,597 | $640.0M | 0.09% | |
| 91 | DYHTarget Corp | 12,214 | $639.0M | 0.09% | |
| 92 | AQLTIshares Dow Sel Div Idx Fd | 6,474 | $597.0M | 0.08% | |
| 93 | NVSNNovartis AG Sponsored Adr | 7,085 | $591.0M | 0.08% | |
| 94 | NEENextera Energy Inc Com | 4,008 | $562.0M | 0.08% | |
| 95 | VEAVanguard Tax Managed Intl Fd F | 13,465 | $556.0M | 0.07% | |
| 96 | TFISPDR Ser Tr Nuveen Barclays Mu | 11,103 | $541.0M | 0.07% | |
| 97 | VCSHVanguard Short Term Corp Bond | 6,385 | $511.0M | 0.07% | |
| 98 | —Powershares ETF Tr Global I 30 | 14,945 | $489.0M | 0.07% | |
| 99 | VHTVanguard World Fds Vanguard He | 3,280 | $483.0M | 0.06% | |
| 100 | CVXChevron Corp | 4,620 | $482.0M | 0.06% |
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