ST GERMAIN D J CO INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.1T
Holdings
215
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 924,101 | $87.9B | 7.70% | |
| 2 | AAPLApple Inc | 180,989 | $66.0B | 5.78% | |
| 3 | JPUSJP Morgan Diversified Equity | 771,072 | $53.5B | 4.68% | |
| 4 | MBBIShares Tr MBS ETF | 317,517 | $35.1B | 3.08% | |
| 5 | GOOGLAlphabet Inc Cl A | 24,546 | $34.8B | 3.05% | |
| 6 | VOVanguard Idx Fds Mid-Cap ETF | 156,821 | $25.7B | 2.25% | |
| 7 | JNJJohnson & Johnson | 177,666 | $25.0B | 2.19% | |
| 8 | CMBSIShares CMBS ETF | 443,747 | $24.4B | 2.13% | |
| 9 | PGProcter & Gamble | 201,079 | $24.0B | 2.10% | |
| 10 | AQLTiShares Core US Treasury Bond | 837,628 | $23.4B | 2.05% | |
| 11 | CVSCVS Corp | 338,632 | $22.0B | 1.93% | |
| 12 | BRK/BBerkshire Hathaway Inc Del Cl | 122,404 | $21.9B | 1.91% | |
| 13 | AMGNAmgen Inc | 85,138 | $20.1B | 1.76% | |
| 14 | MSFTMicrosoft Corp | 96,953 | $19.7B | 1.73% | |
| 15 | JPMJP Morgan Chase | 209,174 | $19.7B | 1.72% | |
| 16 | SLBSchlumberger Ltd | 1,067,365 | $19.6B | 1.72% | |
| 17 | CSCOCisco | 414,608 | $19.3B | 1.69% | |
| 18 | WFCWells Fargo & Co | 740,116 | $18.9B | 1.66% | |
| 19 | BACVerizon Communications | 313,462 | $17.3B | 1.51% | |
| 20 | S76Store Cap Corp | 681,021 | $16.2B | 1.42% | |
| 21 | CMICummins Inc | 88,045 | $15.3B | 1.34% | |
| 22 | RYNRayonier Inc | 614,178 | $15.2B | 1.33% | |
| 23 | QCOMQualcomm INC | 163,629 | $14.9B | 1.31% | |
| 24 | METAFacebook, Inc. | 65,676 | $14.9B | 1.31% | |
| 25 | AFWAlign Technology Inc Com | 53,193 | $14.6B | 1.28% | |
| 26 | BLKCHFBlackrock Inc Com | 26,095 | $14.2B | 1.24% | |
| 27 | FTVFortive Corp | 209,792 | $14.2B | 1.24% | |
| 28 | AMZNAmazon Inc | 5,118 | $14.1B | 1.24% | |
| 29 | LVLNSPDR Wells Fargo Preferred Sto | 328,962 | $13.8B | 1.21% | |
| 30 | PEPPepsico Inc | 101,904 | $13.5B | 1.18% | |
| 31 | CBChubb Corporation | 106,271 | $13.5B | 1.18% | |
| 32 | GISGeneral Mills Inc | 218,110 | $13.4B | 1.18% | |
| 33 | DISWalt Disney | 120,039 | $13.4B | 1.17% | |
| 34 | VBVanguard Index Fds Vanguard Sm | 90,375 | $13.2B | 1.15% | |
| 35 | CERNCHFCerner Corp | 181,093 | $12.4B | 1.09% | |
| 36 | INTCIntel Corp | 200,667 | $12.0B | 1.05% | |
| 37 | NVONovo-Nordisk A S | 164,156 | $10.7B | 0.94% | |
| 38 | ORCLOracle Corp | 187,854 | $10.4B | 0.91% | |
| 39 | SPYSpdr Tr Unit Ser 1 | 31,421 | $9.7B | 0.85% | |
| 40 | BMOBank of Montreal | 182,307 | $9.7B | 0.85% | |
| 41 | XOMExxonMobil Corp | 202,325 | $9.0B | 0.79% | |
| 42 | PYPLPaypal Holdings Inc Com | 49,598 | $8.6B | 0.76% | |
| 43 | BDXBecton Dickinson Corp | 35,942 | $8.6B | 0.75% | |
| 44 | VCSHVanguard Short Term Corp Bond | 102,248 | $8.5B | 0.74% | |
| 45 | VEAVanguard Tax Managed Intl Fd F | 201,151 | $7.8B | 0.68% | |
| 46 | BKNGBooking Holdings Inc Com | 4,681 | $7.5B | 0.65% | |
| 47 | BSVVanguard Short Term BD ETF | 87,690 | $7.3B | 0.64% | |
| 48 | ZBHZimmer Hldgs Inc | 60,540 | $7.2B | 0.63% | |
| 49 | FAFFirst American Financial Corp | 145,897 | $7.0B | 0.61% | |
| 50 | ABBVAbbvie Inc | 71,355 | $7.0B | 0.61% | |
| 51 | WMTWal-Mart Stores Inc | 58,210 | $7.0B | 0.61% | |
| 52 | GOOGAlphabet Inc Cl C | 4,846 | $6.8B | 0.60% | |
| 53 | PANWPalo Alto Networks Inc Com | 29,504 | $6.8B | 0.59% | |
| 54 | UNHUnited Healthgroup Inc | 21,532 | $6.4B | 0.56% | |
| 55 | BXBlackstone Group Inc Com Cl A | 105,021 | $6.0B | 0.52% | |
| 56 | TAT&T Inc. | 186,818 | $5.6B | 0.49% | |
| 57 | CRMSalesforce.com | 29,326 | $5.5B | 0.48% | |
| 58 | HDHome Depot Inc | 20,845 | $5.2B | 0.46% | |
| 59 | CMCSAComcast Cl A | 127,859 | $5.0B | 0.44% | |
| 60 | AXPAmerican Express Co | 51,201 | $4.9B | 0.43% | |
| 61 | GLWCorning Inc | 181,831 | $4.7B | 0.41% | |
| 62 | DWDMorgan Stanley | 95,894 | $4.6B | 0.41% | |
| 63 | SSNCSS&C Technologies Hldgs Inc Co | 81,808 | $4.6B | 0.40% | |
| 64 | PFEPfizer Inc | 135,493 | $4.4B | 0.39% | |
| 65 | CHKPCheck Point Software Ord | 39,231 | $4.2B | 0.37% | |
| 66 | BNDVanguard Bd Index Fd Inc Total | 44,136 | $3.9B | 0.34% | |
| 67 | PFFIshares Preferred & Income Sec | 108,234 | $3.7B | 0.33% | |
| 68 | MDTMedtronic PLC SHS | 38,819 | $3.6B | 0.31% | |
| 69 | WQTMWisdomtree Tr Fltg Rate Treas | 127,884 | $3.2B | 0.28% | |
| 70 | UBERUber Technologies Inc Com | 102,155 | $3.2B | 0.28% | |
| 71 | MRKMerck & Co Inc | 35,540 | $2.7B | 0.24% | |
| 72 | STZConstellation Brands-A | 15,336 | $2.7B | 0.23% | |
| 73 | VVisa Inc Cls A | 13,812 | $2.7B | 0.23% | |
| 74 | MCDMcDonald's Corp | 13,844 | $2.6B | 0.22% | |
| 75 | MMM3M Co. | 15,511 | $2.4B | 0.21% | |
| 76 | ESEversource Energy | 27,879 | $2.3B | 0.20% | |
| 77 | TJXTJX Companies Inc. | 45,021 | $2.3B | 0.20% | |
| 78 | COSTCostco Warehouse Corp | 7,401 | $2.2B | 0.20% | |
| 79 | LULULululemaon Athletica | 7,012 | $2.2B | 0.19% | |
| 80 | PBCTEURPeoples Financial | 168,776 | $2.0B | 0.17% | |
| 81 | NWBINorthwest Bancshares Inc MD Co | 189,468 | $1.9B | 0.17% | |
| 82 | ABTAbbott Laboratories | 20,825 | $1.9B | 0.17% | |
| 83 | ADPAutomatic Data Processing Inc | 12,717 | $1.9B | 0.17% | |
| 84 | OIHVaneck Vectors ETF Tr Oil Svcs | 15,064 | $1.8B | 0.16% | |
| 85 | UNPUnion Pacific Corp | 10,814 | $1.8B | 0.16% | |
| 86 | IVVIshares S&P 500 Index | 5,809 | $1.8B | 0.16% | |
| 87 | DDominion Resources Inc | 21,499 | $1.7B | 0.15% | |
| 88 | RMEResmed Inc | 8,722 | $1.7B | 0.15% | |
| 89 | SHMSpdr Nuveen Barclays Cap Short | 33,120 | $1.7B | 0.14% | |
| 90 | TFISPDR Ser Tr Nuveen Barclays Mu | 31,732 | $1.6B | 0.14% | |
| 91 | NEENextera Energy Inc Com | 6,750 | $1.6B | 0.14% | |
| 92 | AWMSkyworks Solutions Inc | 12,585 | $1.6B | 0.14% | |
| 93 | LHXL3Harris Technologies Inc com | 8,865 | $1.5B | 0.13% | |
| 94 | AMATApplied Materials Inc | 22,698 | $1.4B | 0.12% | |
| 95 | KMBKimberly-Clark Corp | 9,592 | $1.4B | 0.12% | |
| 96 | TXNTexas Instruments | 10,526 | $1.3B | 0.12% | |
| 97 | ITWIllinois Tool Works Inc | 7,482 | $1.3B | 0.11% | |
| 98 | CLColgate Palmolive | 17,464 | $1.3B | 0.11% | |
| 99 | NKENike Inc Cl B | 12,657 | $1.2B | 0.11% | |
| 100 | HONHoneywell Intl | 8,581 | $1.2B | 0.11% |
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