ST GERMAIN D J CO INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$917.5B
Holdings
179
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 710,799 | $63.9B | 6.96% | |
| 2 | MBBIShares Tr MBS ETF | 355,756 | $38.3B | 4.17% | |
| 3 | AAPLApple Inc | 185,238 | $36.7B | 4.00% | |
| 4 | JPUSJP Morgan Diversified Equity | 452,110 | $33.8B | 3.69% | |
| 5 | VWOEmerging Markets-Vanguard | 771,477 | $32.8B | 3.58% | |
| 6 | AMLPUSDAlps ETF Tr AlerianMLP | 2,381,028 | $23.5B | 2.56% | |
| 7 | GOOGLAlphabet Inc Cl A | 21,206 | $23.0B | 2.50% | |
| 8 | CSCOCisco | 408,501 | $22.4B | 2.44% | |
| 9 | CMBSIShares CMBS ETF | 418,930 | $22.2B | 2.42% | |
| 10 | AQLTiShares Core US Treasury Bond | 814,375 | $21.0B | 2.29% | |
| 11 | JPMJP Morgan Chase | 184,960 | $20.7B | 2.25% | |
| 12 | JNJJohnson & Johnson | 140,468 | $19.6B | 2.13% | |
| 13 | RYNRayonier Inc | 614,663 | $18.6B | 2.03% | |
| 14 | QCOMQualcomm INC | 242,464 | $18.4B | 2.01% | |
| 15 | DISWalt Disney | 128,363 | $17.9B | 1.95% | |
| 16 | PGProcter & Gamble | 161,734 | $17.7B | 1.93% | |
| 17 | AMGNAmgen Inc | 95,106 | $17.5B | 1.91% | |
| 18 | GISGeneral Mills Inc | 307,565 | $16.2B | 1.76% | |
| 19 | XOMExxonMobil Corp | 200,110 | $15.3B | 1.67% | |
| 20 | CMICummins Inc | 87,838 | $15.1B | 1.64% | |
| 21 | CBChubb Corporation | 99,771 | $14.7B | 1.60% | |
| 22 | CVSCVS Corp | 269,063 | $14.7B | 1.60% | |
| 23 | BMOBank of Montreal | 192,835 | $14.5B | 1.59% | |
| 24 | BLKCHFBlackrock Inc Com | 30,911 | $14.5B | 1.58% | |
| 25 | FLOTIShares Tr Floating Rate Nt ET | 276,073 | $14.1B | 1.53% | |
| 26 | CERNCHFCerner Corp | 187,890 | $13.8B | 1.50% | |
| 27 | BACVerizon Communications | 238,497 | $13.6B | 1.48% | |
| 28 | PEPPepsico Inc | 103,152 | $13.5B | 1.47% | |
| 29 | AXPAmerican Express Co | 93,831 | $11.6B | 1.26% | |
| 30 | MLPAUSDGlobal X MLP | 1,291,545 | $11.4B | 1.24% | |
| 31 | VEAVanguard Tax Managed Intl Fd F | 267,817 | $11.2B | 1.22% | |
| 32 | METAFacebook, Inc. | 56,826 | $11.0B | 1.20% | |
| 33 | ORCLOracle Corp | 182,980 | $10.4B | 1.14% | |
| 34 | NVONovo-Nordisk A S | 193,874 | $9.9B | 1.08% | |
| 35 | WFCWells Fargo & Co | 207,417 | $9.8B | 1.07% | |
| 36 | BDXBecton Dickinson Corp | 34,672 | $8.7B | 0.95% | |
| 37 | SPYSpdr Tr Unit Ser 1 | 27,796 | $8.1B | 0.89% | |
| 38 | EEMEmerging Markets MSCI | 188,339 | $8.1B | 0.88% | |
| 39 | BKNGBooking Holdings Inc Com | 3,906 | $7.3B | 0.80% | |
| 40 | ZBHZimmer Hldgs Inc | 59,583 | $7.0B | 0.76% | |
| 41 | NOVEURNational Oilwell Varco, Inc. | 314,626 | $7.0B | 0.76% | |
| 42 | LBEURL Brands Inc | 252,474 | $6.6B | 0.72% | |
| 43 | FAFFirst American Financial Corp | 116,815 | $6.3B | 0.68% | |
| 44 | MDTMedtronic PLC SHS | 63,871 | $6.2B | 0.68% | |
| 45 | LYBLyondellbasell Ind N V Ord Shs | 71,608 | $6.2B | 0.67% | |
| 46 | SLBSchlumberger Ltd | 152,861 | $6.1B | 0.66% | |
| 47 | BSVVanguard Short Term BD ETF | 75,278 | $6.1B | 0.66% | |
| 48 | LVLNSPDR Wells Fargo Preferred Sto | 125,484 | $5.4B | 0.59% | |
| 49 | PANWPalo Alto Networks Inc Com | 26,497 | $5.4B | 0.59% | |
| 50 | OSVEURVaneck Vectors ETF Oil Svcs ET | 358,810 | $5.3B | 0.58% | |
| 51 | MSFTMicrosoft Corp | 37,274 | $5.0B | 0.54% | |
| 52 | PFEPfizer Inc | 109,999 | $4.8B | 0.52% | |
| 53 | GOOGAlphabet Inc Cl C | 4,042 | $4.4B | 0.48% | |
| 54 | BNDVanguard Bd Index Fd Inc Total | 51,714 | $4.3B | 0.47% | |
| 55 | PFFIshares Preferred & Income Sec | 112,547 | $4.1B | 0.45% | |
| 56 | S7VSally Beauty Company | 310,553 | $4.1B | 0.45% | |
| 57 | GLWCorning Inc | 123,273 | $4.1B | 0.45% | |
| 58 | INTCIntel Corp | 78,350 | $3.8B | 0.41% | |
| 59 | GSGoldman Sachs | 17,872 | $3.7B | 0.40% | |
| 60 | NWBINorthwest Bancshares Inc MD Co | 201,356 | $3.5B | 0.39% | |
| 61 | HDHome Depot Inc | 15,976 | $3.3B | 0.36% | |
| 62 | TAT&T Inc. | 97,428 | $3.3B | 0.36% | |
| 63 | UNHUnited Healthgroup Inc | 12,117 | $3.0B | 0.32% | |
| 64 | PBCTEURPeoples Financial | 174,826 | $2.9B | 0.32% | |
| 65 | MCDMcDonald's Corp | 13,268 | $2.8B | 0.30% | |
| 66 | FLRNSPDR BBG Barc IG Floating Rate | 86,587 | $2.7B | 0.29% | |
| 67 | VVisa Inc Cls A | 13,721 | $2.4B | 0.26% | |
| 68 | TJXTJX Companies Inc. | 42,493 | $2.2B | 0.24% | |
| 69 | MMM3M Co. | 12,088 | $2.1B | 0.23% | |
| 70 | ADPAutomatic Data Processing Inc | 11,777 | $1.9B | 0.21% | |
| 71 | FLRFluor Corp New | 56,608 | $1.9B | 0.21% | |
| 72 | DHRDanaher Corp Del | 13,330 | $1.9B | 0.21% | |
| 73 | HRLHormel Foods | 45,589 | $1.8B | 0.20% | |
| 74 | HRSEURHarris Corp | 9,573 | $1.8B | 0.20% | |
| 75 | MRKMerck & Co Inc | 19,504 | $1.6B | 0.18% | |
| 76 | CVXChevron Corp | 12,560 | $1.6B | 0.17% | |
| 77 | BABoeing Co | 4,069 | $1.5B | 0.16% | |
| 78 | UTXZUnited Technologies | 11,377 | $1.5B | 0.16% | |
| 79 | BRK/BBerkshire Hathaway Inc Del Cl | 6,843 | $1.5B | 0.16% | |
| 80 | HONHoneywell Intl | 7,827 | $1.4B | 0.15% | |
| 81 | ABTAbbott Laboratories | 15,754 | $1.3B | 0.14% | |
| 82 | EMREmerson Electric | 18,948 | $1.3B | 0.14% | |
| 83 | ITWIllinois Tool Works Inc | 8,106 | $1.2B | 0.13% | |
| 84 | CLColgate Palmolive | 16,694 | $1.2B | 0.13% | |
| 85 | NEENextera Energy Inc Com | 5,627 | $1.2B | 0.13% | |
| 86 | DDominion Resources Inc | 13,963 | $1.1B | 0.12% | |
| 87 | AMATApplied Materials Inc | 23,880 | $1.1B | 0.12% | |
| 88 | IWMIShares Russell 2000 | 6,730 | $1.0B | 0.11% | |
| 89 | KOCoca-Cola Co | 18,683 | $951.0M | 0.10% | |
| 90 | NKENike Inc Cl B | 11,156 | $937.0M | 0.10% | |
| 91 | ABBVAbbvie Inc | 12,707 | $924.0M | 0.10% | |
| 92 | ESEversource Energy | 11,385 | $863.0M | 0.09% | |
| 93 | AMZNAmazon Inc | 453 | $858.0M | 0.09% | |
| 94 | AFLAflac Inc | 15,132 | $829.0M | 0.09% | |
| 95 | DDDupont De Nemours Inc Com | 10,851 | $815.0M | 0.09% | |
| 96 | APDAir Prods & Chems Inc | 3,583 | $811.0M | 0.09% | |
| 97 | EFAIshares Tr MSCI EAFE ETF | 12,096 | $795.0M | 0.09% | |
| 98 | UNPUnion Pacific Corp | 4,702 | $795.0M | 0.09% | |
| 99 | IRIngersoll Rand PLC | 6,260 | $793.0M | 0.09% | |
| 100 | KMBKimberly-Clark Corp | 5,809 | $774.0M | 0.08% |
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