ST GERMAIN D J CO INC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$798.0B
Holdings
147
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 222,617 | $34.3B | 4.30% | |
| 2 | FLOTIShares Tr Floating Rate Nt ET | 631,996 | $32.2B | 4.03% | |
| 3 | AMLPUSDAlps ETF Tr AlerianMLP | 2,862,054 | $32.1B | 4.02% | |
| 4 | VWOEmerging Markets-Vanguard | 627,142 | $27.3B | 3.42% | |
| 5 | GOOGLAlphabet Inc Cl A | 25,860 | $25.2B | 3.16% | |
| 6 | JPMJP Morgan Chase | 248,938 | $23.8B | 2.98% | |
| 7 | MBBIShares Tr MBS ETF | 204,930 | $21.9B | 2.75% | |
| 8 | VCITVanguard Interm Corp Bond ETF | 243,399 | $21.4B | 2.68% | |
| 9 | PGProcter & Gamble | 217,693 | $19.8B | 2.48% | |
| 10 | JNJJohnson & Johnson | 145,938 | $19.0B | 2.38% | |
| 11 | XOMExxonMobil Corp | 225,552 | $18.5B | 2.32% | |
| 12 | QCOMQualcomm INC | 354,869 | $18.4B | 2.31% | |
| 13 | SPYSpdr Tr Unit Ser 1 | 72,603 | $18.2B | 2.29% | |
| 14 | GEGeneral Electric | 743,061 | $18.0B | 2.25% | |
| 15 | AMGNAmgen Inc | 95,898 | $17.9B | 2.24% | |
| 16 | CVSCVS Corp | 214,835 | $17.5B | 2.19% | |
| 17 | BMOBank of Montreal | 226,484 | $17.1B | 2.15% | |
| 18 | CSCOCisco | 488,751 | $16.4B | 2.06% | |
| 19 | PIIPolaris Industries Inc | 152,330 | $15.9B | 2.00% | |
| 20 | CMICummins Inc | 93,817 | $15.8B | 1.98% | |
| 21 | CMBSIShares CMBS ETF | 281,202 | $14.5B | 1.82% | |
| 22 | NOVEURNational Oilwell Varco, Inc. | 377,695 | $13.5B | 1.69% | |
| 23 | VBVanguard Index Fds Vanguard Sm | 95,477 | $13.5B | 1.69% | |
| 24 | PEPPepsico Inc | 113,747 | $12.7B | 1.59% | |
| 25 | METAFacebook, Inc. | 73,843 | $12.6B | 1.58% | |
| 26 | GSGoldman Sachs | 50,531 | $12.0B | 1.50% | |
| 27 | CERNCHFCerner Corp | 160,555 | $11.5B | 1.43% | |
| 28 | FLRFluor Corp New | 263,295 | $11.1B | 1.39% | |
| 29 | AXPAmerican Express Co | 120,003 | $10.9B | 1.36% | |
| 30 | MDTMedtronic PLC SHS | 135,953 | $10.6B | 1.32% | |
| 31 | BDXBecton Dickinson Corp | 53,512 | $10.5B | 1.31% | |
| 32 | LBEURL Brands Inc | 248,925 | $10.4B | 1.30% | |
| 33 | S7VSally Beauty Company | 515,976 | $10.1B | 1.27% | |
| 34 | SRCLStericycle Inc | 133,598 | $9.6B | 1.20% | |
| 35 | NVONovo-Nordisk A S | 193,689 | $9.3B | 1.17% | |
| 36 | ORCLOracle Corp | 188,395 | $9.1B | 1.14% | |
| 37 | —Calgon Carbon | 392,041 | $8.4B | 1.05% | |
| 38 | SLBSchlumberger Ltd | 118,604 | $8.3B | 1.04% | |
| 39 | WFCWells Fargo & Co | 138,015 | $7.6B | 0.95% | |
| 40 | EEMEmerging Markets MSCI | 169,721 | $7.6B | 0.95% | |
| 41 | RYNRayonier Inc | 257,755 | $7.4B | 0.93% | |
| 42 | MDYSPDR S&P Midcap 400 | 19,943 | $6.5B | 0.82% | |
| 43 | AQLTiShares Core US Treasury Bond | 243,692 | $6.2B | 0.77% | |
| 44 | BSVVanguard Short Term BD ETF | 76,088 | $6.1B | 0.76% | |
| 45 | BACVerizon Communications | 118,251 | $5.9B | 0.73% | |
| 46 | PFFIshares Tr S&P U S Pfd Stock I | 150,502 | $5.8B | 0.73% | |
| 47 | GOOGAlphabet Inc Cl C | 5,321 | $5.1B | 0.64% | |
| 48 | SNIScripps Networks Interactive | 57,130 | $4.9B | 0.61% | |
| 49 | GLWCorning Inc | 161,183 | $4.8B | 0.60% | |
| 50 | IWPIshares TR Russell Midcap Grow | 41,612 | $4.7B | 0.59% | |
| 51 | GISGeneral Mills Inc | 85,537 | $4.4B | 0.55% | |
| 52 | BNDVanguard Bd Index Fd Inc Total | 53,539 | $4.4B | 0.55% | |
| 53 | PFEPfizer Inc | 121,813 | $4.3B | 0.54% | |
| 54 | TAT&T Inc. | 110,458 | $4.3B | 0.54% | |
| 55 | LYBLyondellbasell Ind N V Ord Shs | 41,631 | $4.1B | 0.52% | |
| 56 | VOVanguard Idx Fds Mid-Cap ETF | 27,252 | $4.0B | 0.50% | |
| 57 | NWBINorthwest Bancshares Inc MD Co | 217,706 | $3.8B | 0.47% | |
| 58 | PBCTEURPeoples Financial | 193,121 | $3.5B | 0.44% | |
| 59 | INTCIntel Corp | 89,844 | $3.4B | 0.43% | |
| 60 | VNQVanguard REIT ETF | 39,240 | $3.3B | 0.41% | |
| 61 | PANWPalo Alto Networks Inc Com | 19,424 | $2.8B | 0.35% | |
| 62 | MSFTMicrosoft Corp | 36,774 | $2.7B | 0.34% | |
| 63 | KSSKohls Corp | 44,815 | $2.0B | 0.26% | |
| 64 | AFLAflac Inc | 23,108 | $1.9B | 0.24% | |
| 65 | OXYOccidental Pete Corp | 27,761 | $1.8B | 0.22% | |
| 66 | HRSEURHarris Corp | 12,908 | $1.7B | 0.21% | |
| 67 | VVisa Inc Cls A | 15,512 | $1.6B | 0.20% | |
| 68 | HRLHormel Foods | 50,426 | $1.6B | 0.20% | |
| 69 | DDominion Resources Inc | 19,485 | $1.5B | 0.19% | |
| 70 | CELGCelgene Corp | 9,438 | $1.4B | 0.17% | |
| 71 | STTState Street Corp | 13,559 | $1.3B | 0.16% | |
| 72 | BLKCHFBlackrock Inc Com | 2,824 | $1.3B | 0.16% | |
| 73 | TJXTJX Companies Inc. | 16,701 | $1.2B | 0.15% | |
| 74 | DISWalt Disney | 12,296 | $1.2B | 0.15% | |
| 75 | TEVATeva Pharmaceutical Ind Ltd | 66,727 | $1.2B | 0.15% | |
| 76 | CBChubb Corporation | 8,096 | $1.2B | 0.14% | |
| 77 | IWMIShares Russell 2000 | 7,613 | $1.1B | 0.14% | |
| 78 | DHRDanaher Corp Del | 12,630 | $1.1B | 0.14% | |
| 79 | BABoeing Co | 3,588 | $912.0M | 0.11% | |
| 80 | BRK/BBerkshire Hathaway Inc Del Cl | 4,747 | $870.0M | 0.11% | |
| 81 | MCDMcDonald's Corp | 5,461 | $856.0M | 0.11% | |
| 82 | MMM3M Co. | 4,029 | $846.0M | 0.11% | |
| 83 | —Dowdupont Inc | 11,714 | $811.0M | 0.10% | |
| 84 | TFISPDR Ser Tr Nuveen Barclays Mu | 16,471 | $806.0M | 0.10% | |
| 85 | HDHome Depot Inc | 4,740 | $775.0M | 0.10% | |
| 86 | BBTBerkshire Hills Bancorp | 19,452 | $754.0M | 0.09% | |
| 87 | VCSHVanguard Short Term Corp Bond | 9,275 | $743.0M | 0.09% | |
| 88 | DYHTarget Corp | 11,654 | $688.0M | 0.09% | |
| 89 | UTXZUnited Technologies | 5,784 | $671.0M | 0.08% | |
| 90 | IGIBIshares Tr Intermediate Cr BD | 5,883 | $648.0M | 0.08% | |
| 91 | AQLTIshares Dow Sel Div Idx Fd | 6,804 | $637.0M | 0.08% | |
| 92 | NVSNNovartis AG Sponsored Adr | 7,192 | $617.0M | 0.08% | |
| 93 | NEENextera Energy Inc Com | 4,160 | $610.0M | 0.08% | |
| 94 | MOAltria Group Inc. | 8,960 | $568.0M | 0.07% | |
| 95 | CVXChevron Corp | 4,620 | $543.0M | 0.07% | |
| 96 | LMTLockheed Martin Corp | 1,690 | $524.0M | 0.07% | |
| 97 | —Powershares ETF Tr Global I 30 | 15,780 | $516.0M | 0.06% | |
| 98 | VHTVanguard World Fds Vanguard He | 3,280 | $499.0M | 0.06% | |
| 99 | VEAVanguard Tax Managed Intl Fd F | 11,285 | $490.0M | 0.06% | |
| 100 | DUKDuke Energy Corp | 5,691 | $478.0M | 0.06% |
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