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 |
|---|---|---|---|---|---|
| 101 | —Dupont | 6,543 | $438.0M | 0.06% | |
| 102 | DDominion Resources Inc | 5,888 | $437.0M | 0.06% | |
| 103 | SOSouthern Co Com | 8,382 | $430.0M | 0.06% | |
| 104 | NVSNNovartis AG Sponsored Adr | 5,362 | $423.0M | 0.06% | |
| 105 | MCDMcDonald's Corp | 3,601 | $415.0M | 0.06% | |
| 106 | TFISPDR Ser Tr Nuveen Barclays Mu | 8,270 | $414.0M | 0.06% | |
| 107 | WEPMagellan Midstream Partners | 5,750 | $407.0M | 0.06% | |
| 108 | LMTLockheed Martin Corp | 1,681 | $403.0M | 0.06% | |
| 109 | NEENextera Energy Inc Com | 3,238 | $396.0M | 0.06% | |
| 110 | IWOIshares TR Russell 2000 Growth | 2,627 | $391.0M | 0.05% | |
| 111 | XHBSpdr Ser Tr S&P Homebuilders E | 11,425 | $388.0M | 0.05% | |
| 112 | AEPAmerican Electric Power | 5,412 | $348.0M | 0.05% | |
| 113 | BABoeing Co | 2,543 | $335.0M | 0.05% | |
| 114 | HDHome Depot Inc | 2,510 | $323.0M | 0.05% | |
| 115 | KOCoca-Cola Co | 7,256 | $307.0M | 0.04% | |
| 116 | DUKDuke Energy Corp | 3,800 | $304.0M | 0.04% | |
| 117 | WBAWalgreen Boots | 3,469 | $280.0M | 0.04% | |
| 118 | MRKMerck & Co Inc | 4,409 | $275.0M | 0.04% | |
| 119 | IYZIShares Telecom | 8,330 | $268.0M | 0.04% | |
| 120 | IWNIshares Tr Russell 2000 Value | 2,485 | $260.0M | 0.04% | |
| 121 | MCIBarings Corporate Invs | 14,836 | $255.0M | 0.04% | |
| 122 | GQ9SPDR Gold Trust | 2,022 | $254.0M | 0.04% | |
| 123 | CLColgate Palmolive | 3,425 | $254.0M | 0.04% | |
| 124 | CMCSAComcast Cl A | 3,584 | $238.0M | 0.03% | |
| 125 | IUSGIShares Tr Russell 3000 Growth | 5,400 | $230.0M | 0.03% | |
| 126 | EFAIshares Tr MSCI EAFE ETF | 3,894 | $230.0M | 0.03% | |
| 127 | VGTVanguard World Fds Vanguard In | 1,895 | $228.0M | 0.03% | |
| 128 | IUSVIShares Tr Russell 3000 Value | 4,890 | $225.0M | 0.03% | |
| 129 | MDLZMondelez Intl Inc Class A | 5,092 | $224.0M | 0.03% | |
| 130 | BACBank of America Corp | 14,293 | $224.0M | 0.03% | |
| 131 | 4I1Phillip Morris International, | 2,268 | $220.0M | 0.03% | |
| 132 | SPGIS&P Global Inc | 1,700 | $215.0M | 0.03% | |
| 133 | FTVFortive Corp | 4,130 | $210.0M | 0.03% | |
| 134 | ANFAbercrombie & Fitch Co | 10,275 | $163.0M | 0.02% | |
| 135 | FFord Motor Company | 10,484 | $127.0M | 0.02% | |
| 136 | —Biocorrx Inc Comm | 10,000 | $0 | 0.00% | |
| 137 | —Green Energy Res Inc Comm | 200,000 | $0 | 0.00% | |
| 138 | —Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.00% | |
| 139 | —Freedom Environmental Services | 12,000 | $0 | 0.00% |
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