ST GERMAIN D J CO INC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$840.3B
Holdings
168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 197,625 | $36.6B | 4.35% | |
| 2 | VCITVanguard Interm Corp Bond ETF | 404,721 | $33.8B | 4.02% | |
| 3 | SPYSpdr Tr Unit Ser 1 | 114,465 | $31.1B | 3.70% | |
| 4 | VWOEmerging Markets-Vanguard | 725,631 | $30.6B | 3.64% | |
| 5 | GOOGLAlphabet Inc Cl A | 25,071 | $28.3B | 3.37% | |
| 6 | MBBIShares Tr MBS ETF | 249,775 | $26.0B | 3.10% | |
| 7 | FLOTIShares Tr Floating Rate Nt ET | 446,682 | $22.8B | 2.71% | |
| 8 | CSCOCisco | 482,039 | $20.7B | 2.47% | |
| 9 | QCOMQualcomm INC | 367,688 | $20.6B | 2.46% | |
| 10 | AMLPUSDAlps ETF Tr AlerianMLP | 2,005,012 | $20.3B | 2.41% | |
| 11 | MLPAUSDGlobal X MLP | 2,209,475 | $20.2B | 2.41% | |
| 12 | JPMJP Morgan Chase | 184,778 | $19.3B | 2.29% | |
| 13 | PGProcter & Gamble | 238,097 | $18.6B | 2.21% | |
| 14 | CMBSIShares CMBS ETF | 367,608 | $18.4B | 2.19% | |
| 15 | AMGNAmgen Inc | 99,000 | $18.3B | 2.17% | |
| 16 | JNJJohnson & Johnson | 146,938 | $17.8B | 2.12% | |
| 17 | XOMExxonMobil Corp | 201,943 | $16.7B | 1.99% | |
| 18 | BMOBank of Montreal | 210,661 | $16.3B | 1.94% | |
| 19 | NOVEURNational Oilwell Varco, Inc. | 374,403 | $16.2B | 1.93% | |
| 20 | GEGeneral Electric | 1,127,751 | $15.3B | 1.83% | |
| 21 | LBEURL Brands Inc | 390,901 | $14.4B | 1.72% | |
| 22 | RYNRayonier Inc | 358,715 | $13.9B | 1.65% | |
| 23 | GISGeneral Mills Inc | 305,951 | $13.5B | 1.61% | |
| 24 | CVSCVS Corp | 209,234 | $13.5B | 1.60% | |
| 25 | PEPPepsico Inc | 118,646 | $12.9B | 1.54% | |
| 26 | PFFIshares Tr S&P U S Pfd Stock I | 330,865 | $12.5B | 1.48% | |
| 27 | S7VSally Beauty Company | 775,529 | $12.4B | 1.48% | |
| 28 | CBChubb Corporation | 95,919 | $12.2B | 1.45% | |
| 29 | BACVerizon Communications | 232,877 | $11.7B | 1.39% | |
| 30 | CERNCHFCerner Corp | 184,131 | $11.0B | 1.31% | |
| 31 | SLBSchlumberger Ltd | 152,853 | $10.2B | 1.22% | |
| 32 | AXPAmerican Express Co | 102,831 | $10.1B | 1.20% | |
| 33 | AQLTiShares Core US Treasury Bond | 407,844 | $10.0B | 1.20% | |
| 34 | MDTMedtronic PLC SHS | 116,156 | $9.9B | 1.18% | |
| 35 | WFCWells Fargo & Co | 175,544 | $9.7B | 1.16% | |
| 36 | BDXBecton Dickinson Corp | 40,259 | $9.6B | 1.15% | |
| 37 | DISWalt Disney | 91,313 | $9.6B | 1.14% | |
| 38 | CMICummins Inc | 71,625 | $9.5B | 1.13% | |
| 39 | EEMEmerging Markets MSCI | 199,173 | $8.6B | 1.03% | |
| 40 | NVONovo-Nordisk A S | 184,422 | $8.5B | 1.01% | |
| 41 | ORCLOracle Corp | 190,198 | $8.4B | 1.00% | |
| 42 | CELGCelgene Corp | 96,833 | $7.7B | 0.92% | |
| 43 | VBVanguard Index Fds Vanguard Sm | 47,824 | $7.4B | 0.89% | |
| 44 | GSGoldman Sachs | 32,492 | $7.2B | 0.85% | |
| 45 | LYBLyondellbasell Ind N V Ord Shs | 56,954 | $6.3B | 0.74% | |
| 46 | GOOGAlphabet Inc Cl C | 5,595 | $6.2B | 0.74% | |
| 47 | BSVVanguard Short Term BD ETF | 75,603 | $5.9B | 0.70% | |
| 48 | ZBHZimmer Hldgs Inc | 52,422 | $5.8B | 0.70% | |
| 49 | METAFacebook, Inc. | 25,225 | $4.9B | 0.58% | |
| 50 | FLRFluor Corp New | 98,113 | $4.8B | 0.57% | |
| 51 | PFEPfizer Inc | 125,474 | $4.6B | 0.54% | |
| 52 | INTCIntel Corp | 78,122 | $3.9B | 0.46% | |
| 53 | NWBINorthwest Bancshares Inc MD Co | 217,146 | $3.8B | 0.45% | |
| 54 | BNDVanguard Bd Index Fd Inc Total | 47,167 | $3.7B | 0.44% | |
| 55 | GLWCorning Inc | 135,328 | $3.7B | 0.44% | |
| 56 | TAT&T Inc. | 113,617 | $3.6B | 0.43% | |
| 57 | PBCTEURPeoples Financial | 187,326 | $3.4B | 0.40% | |
| 58 | MSFTMicrosoft Corp | 31,401 | $3.1B | 0.37% | |
| 59 | PANWPalo Alto Networks Inc Com | 14,794 | $3.0B | 0.36% | |
| 60 | DISCKUSDDiscovery Communications Inc | 107,914 | $2.8B | 0.33% | |
| 61 | VVisa Inc Cls A | 17,605 | $2.3B | 0.28% | |
| 62 | HDHome Depot Inc | 11,674 | $2.3B | 0.27% | |
| 63 | TJXTJX Companies Inc. | 23,191 | $2.2B | 0.26% | |
| 64 | —Dowdupont Inc | 29,059 | $1.9B | 0.23% | |
| 65 | HRLHormel Foods | 48,706 | $1.8B | 0.22% | |
| 66 | UNHUnited Healthgroup Inc | 7,372 | $1.8B | 0.22% | |
| 67 | MCDMcDonald's Corp | 11,088 | $1.7B | 0.21% | |
| 68 | MMM3M Co. | 8,742 | $1.7B | 0.20% | |
| 69 | BLKCHFBlackrock Inc Com | 3,356 | $1.7B | 0.20% | |
| 70 | DHRDanaher Corp Del | 15,125 | $1.5B | 0.18% | |
| 71 | HRSEURHarris Corp | 10,198 | $1.5B | 0.18% | |
| 72 | BABoeing Co | 4,238 | $1.4B | 0.17% | |
| 73 | EMREmerson Electric | 18,888 | $1.3B | 0.16% | |
| 74 | CVXChevron Corp | 9,695 | $1.2B | 0.15% | |
| 75 | UTXZUnited Technologies | 9,746 | $1.2B | 0.15% | |
| 76 | ADPAutomatic Data Processing Inc | 8,840 | $1.2B | 0.14% | |
| 77 | IWMIShares Russell 2000 | 7,058 | $1.2B | 0.14% | |
| 78 | ABBVAbbvie Inc | 12,184 | $1.1B | 0.13% | |
| 79 | HONHoneywell Intl | 7,017 | $1.0B | 0.12% | |
| 80 | MRKMerck & Co Inc | 15,802 | $959.0M | 0.11% | |
| 81 | DDominion Resources Inc | 13,893 | $947.0M | 0.11% | |
| 82 | BRK/BBerkshire Hathaway Inc Del Cl | 4,838 | $903.0M | 0.11% | |
| 83 | KOCoca-Cola Co | 19,427 | $852.0M | 0.10% | |
| 84 | TFISPDR Ser Tr Nuveen Barclays Mu | 17,390 | $834.0M | 0.10% | |
| 85 | AMATApplied Materials Inc | 17,250 | $797.0M | 0.09% | |
| 86 | ETNEaton Corp PLC | 10,517 | $786.0M | 0.09% | |
| 87 | DYHTarget Corp | 10,299 | $784.0M | 0.09% | |
| 88 | BBTBerkshire Hills Bancorp | 18,645 | $757.0M | 0.09% | |
| 89 | CLColgate Palmolive | 11,545 | $748.0M | 0.09% | |
| 90 | AMZNAmazon Inc | 436 | $741.0M | 0.09% | |
| 91 | NEENextera Energy Inc Com | 4,434 | $741.0M | 0.09% | |
| 92 | TXNTexas Instruments | 6,490 | $716.0M | 0.09% | |
| 93 | AFLAflac Inc | 16,432 | $707.0M | 0.08% | |
| 94 | VCSHVanguard Short Term Corp Bond | 8,332 | $651.0M | 0.08% | |
| 95 | ESEversource Energy | 10,682 | $626.0M | 0.07% | |
| 96 | NKENike Inc Cl B | 7,763 | $619.0M | 0.07% | |
| 97 | GOVIIvesco ETF Tr II 1-30 Laddered | 19,490 | $618.0M | 0.07% | |
| 98 | IRIngersoll Rand PLC | 6,810 | $611.0M | 0.07% | |
| 99 | APDAir Prods & Chems Inc | 3,918 | $610.0M | 0.07% | |
| 100 | SHMSpdr Nuveen Barclays Cap Short | 12,579 | $604.0M | 0.07% |
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