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 |
|---|---|---|---|---|---|
| 101 | AQLTIshares Dow Sel Div Idx Fd | 5,965 | $583.0M | 0.07% | |
| 102 | EPDEnterprise Product Partners | 20,910 | $579.0M | 0.07% | |
| 103 | MOAltria Group Inc. | 10,004 | $568.0M | 0.07% | |
| 104 | ABTAbbott Laboratories | 9,167 | $559.0M | 0.07% | |
| 105 | FTVFortive Corp | 7,135 | $550.0M | 0.07% | |
| 106 | ITWIllinois Tool Works Inc | 3,870 | $536.0M | 0.06% | |
| 107 | CLXClorox Co | 3,735 | $505.0M | 0.06% | |
| 108 | VHTVanguard World Fds Vanguard He | 3,155 | $502.0M | 0.06% | |
| 109 | LMTLockheed Martin Corp | 1,685 | $498.0M | 0.06% | |
| 110 | ADIAnalog Devices | 5,125 | $492.0M | 0.06% | |
| 111 | —Aetna Inc | 2,661 | $488.0M | 0.06% | |
| 112 | BACBank of America Corp | 17,325 | $488.0M | 0.06% | |
| 113 | KMBKimberly-Clark Corp | 4,538 | $478.0M | 0.06% | |
| 114 | CATCaterpillar Inc Com | 3,465 | $470.0M | 0.06% | |
| 115 | IBMIBM | 3,313 | $463.0M | 0.06% | |
| 116 | CMECME Group Inc | 2,685 | $440.0M | 0.05% | |
| 117 | IWOIshares TR Russell 2000 Growth | 2,120 | $433.0M | 0.05% | |
| 118 | VEAVanguard Tax Managed Intl Fd F | 9,930 | $426.0M | 0.05% | |
| 119 | DEDeere & Co | 2,943 | $411.0M | 0.05% | |
| 120 | AEPAmerican Electric Power | 5,554 | $385.0M | 0.05% | |
| 121 | RTN1USDRaytheon Co | 1,941 | $375.0M | 0.04% | |
| 122 | WEPMagellan Midstream Partners | 5,400 | $373.0M | 0.04% | |
| 123 | STTState Street Corp | 4,000 | $372.0M | 0.04% | |
| 124 | WMTWal-Mart Stores Inc | 4,347 | $372.0M | 0.04% | |
| 125 | SOSouthern Co Com | 7,876 | $365.0M | 0.04% | |
| 126 | NVSNNovartis AG Sponsored Adr | 4,765 | $360.0M | 0.04% | |
| 127 | IUSGIShares Tr Russell 3000 Growth | 6,220 | $356.0M | 0.04% | |
| 128 | PXGBXPraxair, Inc | 2,246 | $355.0M | 0.04% | |
| 129 | VTIVanguard Index Total Stock Mkt | 2,512 | $353.0M | 0.04% | |
| 130 | MCXMcCormick Co | 3,015 | $350.0M | 0.04% | |
| 131 | CMCSAComcast Cl A | 10,431 | $342.0M | 0.04% | |
| 132 | TSMTaiwan Semiconductor-ADR | 9,300 | $340.0M | 0.04% | |
| 133 | LQDIShares Tr Iboxx USD Invt Grd | 2,890 | $331.0M | 0.04% | |
| 134 | IWNIshares Tr Russell 2000 Value | 2,485 | $328.0M | 0.04% | |
| 135 | EFAIshares Tr MSCI EAFE ETF | 4,739 | $317.0M | 0.04% | |
| 136 | MAMastercard, Inc | 1,591 | $313.0M | 0.04% | |
| 137 | DUKDuke Energy Corp | 3,767 | $298.0M | 0.04% | |
| 138 | IUSVIShares Tr Russell 3000 Value | 5,542 | $297.0M | 0.04% | |
| 139 | SYKStryker Corp | 1,731 | $292.0M | 0.03% | |
| 140 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $282.0M | 0.03% | |
| 141 | IGIBIshares Tr Intermediate Cr BD | 2,630 | $279.0M | 0.03% | |
| 142 | VGTVanguard World Fds Vanguard In | 1,530 | $278.0M | 0.03% | |
| 143 | GILDGilead Sciences Inc | 3,901 | $276.0M | 0.03% | |
| 144 | AJGArthur J Gallagher & Co | 4,195 | $274.0M | 0.03% | |
| 145 | USBUS Bancorp Del | 5,448 | $273.0M | 0.03% | |
| 146 | IWSIshares TR Russell Midcap Valu | 3,062 | $271.0M | 0.03% | |
| 147 | ACNAccenture PLC Ireland | 1,658 | $271.0M | 0.03% | |
| 148 | MCIBarings Corporate Invs | 17,827 | $269.0M | 0.03% | |
| 149 | 4I1Phillip Morris International, | 3,330 | $269.0M | 0.03% | |
| 150 | GQ9SPDR Gold Trust | 2,166 | $257.0M | 0.03% | |
| 151 | UNPUnion Pacific Corp | 1,804 | $256.0M | 0.03% | |
| 152 | OEFIshares Tr S&P 100 ETF | 2,125 | $254.0M | 0.03% | |
| 153 | IJHS&P 400 ETF | 1,284 | $250.0M | 0.03% | |
| 154 | OXYOccidental Pete Corp | 2,962 | $248.0M | 0.03% | |
| 155 | PSXPhillips 66 | 2,203 | $247.0M | 0.03% | |
| 156 | IWFIshares Tr Russell 1000 Growth | 1,700 | $244.0M | 0.03% | |
| 157 | NSCNorfolk Southern Corp | 1,590 | $240.0M | 0.03% | |
| 158 | VNQVanguard REIT ETF | 2,915 | $237.0M | 0.03% | |
| 159 | CFGCitizans Finl Group Inc | 5,770 | $224.0M | 0.03% | |
| 160 | NDQInvesco QQQ Tr Unit Ser 1 | 1,285 | $221.0M | 0.03% | |
| 161 | PEOExelon Corp | 4,987 | $212.0M | 0.03% | |
| 162 | FISFidelity Natl Information Svcs | 1,920 | $204.0M | 0.02% | |
| 163 | SPGIS&P Global Inc | 1,000 | $204.0M | 0.02% | |
| 164 | —Invictus MD Strategies Corp | 20,090 | $24.0M | 0.00% | |
| 165 | —Bearing Lithium Corp | 20,000 | $5.0M | 0.00% | |
| 166 | —Biocorrx Inc Comm | 10,000 | $1.0M | 0.00% | |
| 167 | —Freedom Environmental Services | 12,000 | $0 | 0.00% | |
| 168 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% |
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