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 |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 1,690 | $469.0M | 0.06% | |
| 102 | —Dupont | 5,485 | $443.0M | 0.06% | |
| 103 | LQDIShares Tr Iboxx USD Invt Grd | 3,603 | $434.0M | 0.06% | |
| 104 | SOSouthern Co Com | 9,042 | $433.0M | 0.06% | |
| 105 | BRK-BQuality Care Pptys Inc Com | 23,263 | $426.0M | 0.06% | |
| 106 | FTVFortive Corp | 6,497 | $412.0M | 0.06% | |
| 107 | WEPMagellan Midstream Partners | 5,750 | $410.0M | 0.05% | |
| 108 | KOCoca-Cola Co | 9,065 | $407.0M | 0.05% | |
| 109 | OEFIshares Tr S&P 100 ETF | 3,750 | $401.0M | 0.05% | |
| 110 | BACBank of America Corp | 16,363 | $397.0M | 0.05% | |
| 111 | MRKMerck & Co Inc | 6,150 | $394.0M | 0.05% | |
| 112 | CMCSAComcast Cl A | 9,986 | $389.0M | 0.05% | |
| 113 | DUKDuke Energy Corp | 4,658 | $389.0M | 0.05% | |
| 114 | AEPAmerican Electric Power | 5,416 | $376.0M | 0.05% | |
| 115 | IWOIshares TR Russell 2000 Growth | 2,120 | $358.0M | 0.05% | |
| 116 | EFAIshares Tr MSCI EAFE ETF | 5,414 | $353.0M | 0.05% | |
| 117 | IGIBIshares Tr Intermediate Cr BD | 3,195 | $351.0M | 0.05% | |
| 118 | DEDeere & Co | 2,743 | $339.0M | 0.05% | |
| 119 | 4I1Phillip Morris International, | 2,653 | $312.0M | 0.04% | |
| 120 | ESEversource Energy | 5,130 | $311.0M | 0.04% | |
| 121 | IWNIshares Tr Russell 2000 Value | 2,515 | $299.0M | 0.04% | |
| 122 | ADPAutomatic Data Processing Inc | 2,780 | $285.0M | 0.04% | |
| 123 | GILDGilead Sciences Inc | 4,006 | $284.0M | 0.04% | |
| 124 | CLColgate Palmolive | 3,815 | $283.0M | 0.04% | |
| 125 | WBAWalgreen Boots | 3,606 | $282.0M | 0.04% | |
| 126 | ABBVAbbvie Inc | 3,717 | $270.0M | 0.04% | |
| 127 | IBMIBM | 1,687 | $260.0M | 0.03% | |
| 128 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $260.0M | 0.03% | |
| 129 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $255.0M | 0.03% | |
| 130 | VGTVanguard World Fds Vanguard In | 1,770 | $249.0M | 0.03% | |
| 131 | IUSVIShares Tr Russell 3000 Value | 4,890 | $249.0M | 0.03% | |
| 132 | MCIBarings Corporate Invs | 15,961 | $241.0M | 0.03% | |
| 133 | MDLZMondelez Intl Inc Class A | 5,267 | $227.0M | 0.03% | |
| 134 | IWFIshares Tr Russell 1000 Growth | 1,896 | $226.0M | 0.03% | |
| 135 | IRIngersoll Rand PLC | 2,400 | $219.0M | 0.03% | |
| 136 | SPGIS&P Global Inc | 1,500 | $219.0M | 0.03% | |
| 137 | RTN1USDRaytheon Co | 1,336 | $216.0M | 0.03% | |
| 138 | EMREmerson Electric | 3,605 | $215.0M | 0.03% | |
| 139 | —Dow Chemical Co | 3,362 | $212.0M | 0.03% | |
| 140 | GQ9SPDR Gold Trust | 1,725 | $204.0M | 0.03% | |
| 141 | VXFVanguard Index Fds Vanguard Ex | 1,982 | $203.0M | 0.03% | |
| 142 | —Powershares QQQ Tr Unit Ser 1 | 1,460 | $201.0M | 0.03% | |
| 143 | —Biocorrx Inc Comm | 10,000 | $1.0M | 0.00% | |
| 144 | —Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.00% | |
| 145 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 146 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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