ST GERMAIN D J CO INC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$716.2B
Holdings
139
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 308,423 | $34.9B | 4.87% | |
| 2 | VEAVanguard Tax Managed Intl Fd F | 790,104 | $29.6B | 4.13% | |
| 3 | GOOGLAlphabet Inc Cl A | 30,548 | $24.6B | 3.43% | |
| 4 | PGProcter & Gamble | 254,373 | $22.8B | 3.19% | |
| 5 | GEGeneral Electric | 736,250 | $21.8B | 3.04% | |
| 6 | JPMJP Morgan Chase | 325,824 | $21.7B | 3.03% | |
| 7 | VWOEmerging Markets-Vanguard | 564,398 | $21.2B | 2.97% | |
| 8 | FLOTIShares Tr Floating Rate Nt ET | 401,074 | $20.4B | 2.84% | |
| 9 | JNJJohnson & Johnson | 166,507 | $19.7B | 2.75% | |
| 10 | CMICummins Inc | 152,360 | $19.5B | 2.73% | |
| 11 | QCOMQualcomm INC | 281,456 | $19.3B | 2.69% | |
| 12 | XOMExxonMobil Corp | 190,567 | $16.6B | 2.32% | |
| 13 | BMOBank of Montreal | 237,485 | $15.6B | 2.17% | |
| 14 | —HCP, Inc. | 406,482 | $15.4B | 2.15% | |
| 15 | MDTMedtronic PLC SHS | 178,234 | $15.4B | 2.15% | |
| 16 | PEPPepsico Inc | 133,779 | $14.6B | 2.03% | |
| 17 | MBBIShares Tr MBS ETF | 131,559 | $14.5B | 2.02% | |
| 18 | CSCOCisco | 443,312 | $14.1B | 1.96% | |
| 19 | FLRFluor Corp New | 269,866 | $13.8B | 1.93% | |
| 20 | VCITVanguard Interm Corp Bond ETF | 144,245 | $12.9B | 1.80% | |
| 21 | AMGNAmgen Inc | 75,101 | $12.5B | 1.75% | |
| 22 | S7VSally Beauty Company | 487,647 | $12.5B | 1.75% | |
| 23 | VBVanguard Index Fds Vanguard Sm | 99,756 | $12.2B | 1.70% | |
| 24 | BDXBecton Dickinson Corp | 66,263 | $11.9B | 1.66% | |
| 25 | SPYSpdr Tr Unit Ser 1 | 53,546 | $11.6B | 1.62% | |
| 26 | PIIPolaris Industries Inc | 147,980 | $11.5B | 1.60% | |
| 27 | GOOGAlphabet Inc Cl C | 14,432 | $11.2B | 1.57% | |
| 28 | GSGoldman Sachs | 68,120 | $11.0B | 1.53% | |
| 29 | CVSCVS Corp | 114,988 | $10.2B | 1.43% | |
| 30 | METAFacebook, Inc. | 79,011 | $10.1B | 1.42% | |
| 31 | SRCLStericycle Inc | 125,278 | $10.0B | 1.40% | |
| 32 | ORCLOracle Corp | 222,124 | $8.7B | 1.22% | |
| 33 | CMBSIShares CMBS ETF | 157,445 | $8.4B | 1.17% | |
| 34 | AXPAmerican Express Co | 128,618 | $8.2B | 1.15% | |
| 35 | —Calgon Carbon | 502,954 | $7.6B | 1.07% | |
| 36 | COPConocoPhillips | 159,193 | $6.9B | 0.97% | |
| 37 | EEMEmerging Markets MSCI | 172,656 | $6.5B | 0.90% | |
| 38 | BSVVanguard Short Term BD ETF | 76,370 | $6.2B | 0.86% | |
| 39 | AMLPUSDAlps ETF Tr AlerianMLP | 479,195 | $6.1B | 0.85% | |
| 40 | TEVATeva Pharmaceutical Ind Ltd | 130,714 | $6.0B | 0.84% | |
| 41 | MDYSPDR S&P Midcap 400 | 21,032 | $5.9B | 0.83% | |
| 42 | PFFIshares Tr S&P U S Pfd Stock I | 142,526 | $5.6B | 0.79% | |
| 43 | DVNDevon Energy Corp New Comm | 127,350 | $5.6B | 0.78% | |
| 44 | BNDVanguard Bd Index Fd Inc Total | 66,241 | $5.6B | 0.78% | |
| 45 | BPBP Amoco Plc Sponsored Adr | 152,276 | $5.4B | 0.75% | |
| 46 | WFCWells Fargo & Co | 116,138 | $5.1B | 0.72% | |
| 47 | AQLTiShares Core US Treasury Bond | 184,967 | $4.8B | 0.67% | |
| 48 | —Whole Foods Market Inc | 162,403 | $4.6B | 0.64% | |
| 49 | GLWCorning Inc | 192,928 | $4.6B | 0.64% | |
| 50 | TAT&T Inc. | 107,852 | $4.4B | 0.61% | |
| 51 | SLBSchlumberger Ltd | 54,241 | $4.3B | 0.60% | |
| 52 | NVONovo-Nordisk A S | 102,485 | $4.3B | 0.60% | |
| 53 | PFEPfizer Inc | 114,715 | $3.9B | 0.54% | |
| 54 | NWBINorthwest Bancshares Inc MD Co | 230,781 | $3.6B | 0.51% | |
| 55 | IWPIshares TR Russell Midcap Grow | 33,636 | $3.3B | 0.46% | |
| 56 | INTCIntel Corp | 85,388 | $3.2B | 0.45% | |
| 57 | EXPDExpeditors Intl | 62,004 | $3.2B | 0.45% | |
| 58 | PBCTEURPeoples Financial | 195,156 | $3.1B | 0.43% | |
| 59 | VOVanguard Idx Fds Mid-Cap ETF | 23,265 | $3.0B | 0.42% | |
| 60 | MSFTMicrosoft Corp | 51,049 | $2.9B | 0.41% | |
| 61 | LYBLyondellbasell Ind N V Ord Shs | 36,008 | $2.9B | 0.41% | |
| 62 | DSLDoubleline Income Solutions | 127,103 | $2.4B | 0.34% | |
| 63 | AFLAflac Inc | 30,973 | $2.2B | 0.31% | |
| 64 | VNQVanguard REIT ETF | 24,854 | $2.2B | 0.30% | |
| 65 | OXYOccidental Pete Corp | 29,148 | $2.1B | 0.30% | |
| 66 | HRLHormel Foods | 53,893 | $2.0B | 0.29% | |
| 67 | KSSKohls Corp | 46,615 | $2.0B | 0.28% | |
| 68 | BACVerizon Communications | 27,139 | $1.4B | 0.20% | |
| 69 | POT1EURPotash Corp | 85,981 | $1.4B | 0.20% | |
| 70 | IGIBIshares Tr Intermediate Cr BD | 11,664 | $1.3B | 0.18% | |
| 71 | HRSEURHarris Corp | 13,975 | $1.3B | 0.18% | |
| 72 | VVisa Inc Cls A | 12,861 | $1.1B | 0.15% | |
| 73 | LQDIShares Tr Iboxx USD Invt Grd | 7,918 | $975.0M | 0.14% | |
| 74 | PANWPalo Alto Networks Inc Com | 6,109 | $973.0M | 0.14% | |
| 75 | IWMIShares Russell 2000 | 7,717 | $959.0M | 0.13% | |
| 76 | DYHTarget Corp | 13,564 | $932.0M | 0.13% | |
| 77 | MTBM & T Bk Corp | 8,020 | $931.0M | 0.13% | |
| 78 | STTState Street Corp | 13,325 | $928.0M | 0.13% | |
| 79 | CELGCelgene Corp | 7,671 | $802.0M | 0.11% | |
| 80 | TJXTJX Companies Inc. | 10,075 | $753.0M | 0.11% | |
| 81 | YUMYum! Brands Inc | 8,239 | $748.0M | 0.10% | |
| 82 | DISWalt Disney | 7,786 | $723.0M | 0.10% | |
| 83 | BLKCHFBlackrock Inc Com | 1,971 | $714.0M | 0.10% | |
| 84 | DHRDanaher Corp Del | 8,791 | $689.0M | 0.10% | |
| 85 | GILDGilead Sciences Inc | 8,688 | $687.0M | 0.10% | |
| 86 | UTXZUnited Technologies | 6,453 | $656.0M | 0.09% | |
| 87 | LLYEli Lilly & Co | 8,123 | $652.0M | 0.09% | |
| 88 | BRK/BBerkshire Hathaway Inc Del Cl | 4,488 | $648.0M | 0.09% | |
| 89 | MMM3M Co. | 3,626 | $639.0M | 0.09% | |
| 90 | VCSHVanguard Short Term Corp Bond | 7,768 | $626.0M | 0.09% | |
| 91 | AQLTIshares Dow Sel Div Idx Fd | 6,929 | $594.0M | 0.08% | |
| 92 | BBTBerkshire Hills Bancorp | 21,435 | $594.0M | 0.08% | |
| 93 | GISGeneral Mills Inc | 9,010 | $576.0M | 0.08% | |
| 94 | CBChubb Corporation | 4,450 | $559.0M | 0.08% | |
| 95 | —Powershares ETF Tr Global I 30 | 15,010 | $521.0M | 0.07% | |
| 96 | STTSPDR Ser Tr Barclays High Yiel | 13,686 | $503.0M | 0.07% | |
| 97 | IBMIBM | 3,107 | $494.0M | 0.07% | |
| 98 | CVXChevron Corp | 4,439 | $457.0M | 0.06% | |
| 99 | VHTVanguard World Fds Vanguard He | 3,335 | $443.0M | 0.06% | |
| 100 | MOAltria Group Inc. | 6,929 | $438.0M | 0.06% |
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