ST GERMAIN D J CO INC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$893.3B
Holdings
179
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 197,356 | $44.6B | 4.99% | |
| 2 | VCITVanguard Interm Corp Bond ETF | 451,684 | $37.7B | 4.22% | |
| 3 | SPYSpdr Tr Unit Ser 1 | 126,554 | $36.8B | 4.12% | |
| 4 | VWOEmerging Markets-Vanguard | 766,416 | $31.4B | 3.52% | |
| 5 | MBBIShares Tr MBS ETF | 263,053 | $27.2B | 3.04% | |
| 6 | GOOGLAlphabet Inc Cl A | 21,259 | $25.7B | 2.87% | |
| 7 | FLOTIShares Tr Floating Rate Nt ET | 457,942 | $23.4B | 2.62% | |
| 8 | CSCOCisco | 474,435 | $23.1B | 2.58% | |
| 9 | MLPAUSDGlobal X MLP | 2,292,270 | $21.9B | 2.45% | |
| 10 | JPMJP Morgan Chase | 186,418 | $21.0B | 2.35% | |
| 11 | AMLPUSDAlps ETF Tr AlerianMLP | 1,964,007 | $21.0B | 2.35% | |
| 12 | AMGNAmgen Inc | 97,945 | $20.3B | 2.27% | |
| 13 | JNJJohnson & Johnson | 146,718 | $20.3B | 2.27% | |
| 14 | PGProcter & Gamble | 242,436 | $20.2B | 2.26% | |
| 15 | CMBSIShares CMBS ETF | 394,433 | $19.6B | 2.20% | |
| 16 | QCOMQualcomm INC | 260,984 | $18.8B | 2.10% | |
| 17 | BMOBank of Montreal | 207,571 | $17.1B | 1.92% | |
| 18 | XOMExxonMobil Corp | 199,189 | $16.9B | 1.90% | |
| 19 | CVSCVS Corp | 212,237 | $16.7B | 1.87% | |
| 20 | S7VSally Beauty Company | 782,034 | $14.4B | 1.61% | |
| 21 | PFFIshares Tr S&P U S Pfd Stock I | 382,969 | $14.2B | 1.59% | |
| 22 | NOVEURNational Oilwell Varco, Inc. | 322,248 | $13.9B | 1.55% | |
| 23 | GISGeneral Mills Inc | 312,895 | $13.4B | 1.50% | |
| 24 | GEGeneral Electric | 1,183,626 | $13.4B | 1.50% | |
| 25 | CBChubb Corporation | 99,926 | $13.4B | 1.49% | |
| 26 | BACVerizon Communications | 240,174 | $12.8B | 1.44% | |
| 27 | RYNRayonier Inc | 370,440 | $12.5B | 1.40% | |
| 28 | PEPPepsico Inc | 107,424 | $12.0B | 1.34% | |
| 29 | CERNCHFCerner Corp | 186,306 | $12.0B | 1.34% | |
| 30 | CMICummins Inc | 79,040 | $11.5B | 1.29% | |
| 31 | AQLTiShares Core US Treasury Bond | 472,125 | $11.5B | 1.29% | |
| 32 | DISWalt Disney | 97,484 | $11.4B | 1.28% | |
| 33 | SLBSchlumberger Ltd | 180,115 | $11.0B | 1.23% | |
| 34 | AXPAmerican Express Co | 100,956 | $10.8B | 1.20% | |
| 35 | BDXBecton Dickinson Corp | 39,531 | $10.3B | 1.16% | |
| 36 | ORCLOracle Corp | 196,658 | $10.1B | 1.14% | |
| 37 | WFCWells Fargo & Co | 184,655 | $9.7B | 1.09% | |
| 38 | CELGCelgene Corp | 101,545 | $9.1B | 1.02% | |
| 39 | NVONovo-Nordisk A S | 187,792 | $8.9B | 0.99% | |
| 40 | EEMEmerging Markets MSCI | 201,111 | $8.6B | 0.97% | |
| 41 | VBVanguard Index Fds Vanguard Sm | 46,796 | $7.6B | 0.85% | |
| 42 | ZBHZimmer Hldgs Inc | 56,528 | $7.4B | 0.83% | |
| 43 | LYBLyondellbasell Ind N V Ord Shs | 71,551 | $7.3B | 0.82% | |
| 44 | GSGoldman Sachs | 32,152 | $7.2B | 0.81% | |
| 45 | MDTMedtronic PLC SHS | 67,487 | $6.6B | 0.74% | |
| 46 | LBEURL Brands Inc | 214,556 | $6.5B | 0.73% | |
| 47 | BSVVanguard Short Term BD ETF | 75,518 | $5.9B | 0.66% | |
| 48 | FLRFluor Corp New | 95,158 | $5.5B | 0.62% | |
| 49 | METAFacebook, Inc. | 32,142 | $5.3B | 0.59% | |
| 50 | PFEPfizer Inc | 119,287 | $5.3B | 0.59% | |
| 51 | GOOGAlphabet Inc Cl C | 4,146 | $4.9B | 0.55% | |
| 52 | GLWCorning Inc | 130,543 | $4.6B | 0.52% | |
| 53 | FAFFirst American Financial Corp | 82,745 | $4.3B | 0.48% | |
| 54 | MSFTMicrosoft Corp | 34,393 | $3.9B | 0.44% | |
| 55 | INTCIntel Corp | 79,562 | $3.8B | 0.42% | |
| 56 | TAT&T Inc. | 111,848 | $3.8B | 0.42% | |
| 57 | NWBINorthwest Bancshares Inc MD Co | 213,701 | $3.7B | 0.41% | |
| 58 | BNDVanguard Bd Index Fd Inc Total | 41,885 | $3.3B | 0.37% | |
| 59 | PBCTEURPeoples Financial | 183,506 | $3.1B | 0.35% | |
| 60 | HDHome Depot Inc | 13,849 | $2.9B | 0.32% | |
| 61 | DISCKUSDDiscovery Communications Inc | 96,879 | $2.9B | 0.32% | |
| 62 | TJXTJX Companies Inc. | 24,405 | $2.7B | 0.31% | |
| 63 | UNHUnited Healthgroup Inc | 10,142 | $2.7B | 0.30% | |
| 64 | VVisa Inc Cls A | 16,913 | $2.5B | 0.28% | |
| 65 | —Dowdupont Inc | 34,807 | $2.2B | 0.25% | |
| 66 | MMM3M Co. | 10,273 | $2.2B | 0.24% | |
| 67 | MCDMcDonald's Corp | 12,261 | $2.1B | 0.23% | |
| 68 | HRLHormel Foods | 47,761 | $1.9B | 0.21% | |
| 69 | BLKCHFBlackrock Inc Com | 3,626 | $1.7B | 0.19% | |
| 70 | HRSEURHarris Corp | 9,948 | $1.7B | 0.19% | |
| 71 | DHRDanaher Corp Del | 15,288 | $1.7B | 0.19% | |
| 72 | BABoeing Co | 4,276 | $1.6B | 0.18% | |
| 73 | ADPAutomatic Data Processing Inc | 10,495 | $1.6B | 0.18% | |
| 74 | UTXZUnited Technologies | 11,093 | $1.6B | 0.17% | |
| 75 | EMREmerson Electric | 19,028 | $1.5B | 0.16% | |
| 76 | CVXChevron Corp | 11,078 | $1.4B | 0.15% | |
| 77 | MRKMerck & Co Inc | 18,319 | $1.3B | 0.15% | |
| 78 | BRK/BBerkshire Hathaway Inc Del Cl | 5,838 | $1.3B | 0.14% | |
| 79 | ABBVAbbvie Inc | 12,732 | $1.2B | 0.13% | |
| 80 | IWMIShares Russell 2000 | 7,031 | $1.2B | 0.13% | |
| 81 | HONHoneywell Intl | 7,017 | $1.2B | 0.13% | |
| 82 | DDominion Resources Inc | 14,548 | $1.0B | 0.11% | |
| 83 | CLColgate Palmolive | 14,465 | $968.0M | 0.11% | |
| 84 | PANWPalo Alto Networks Inc Com | 4,220 | $951.0M | 0.11% | |
| 85 | ABTAbbott Laboratories | 12,722 | $933.0M | 0.10% | |
| 86 | NKENike Inc Cl B | 11,003 | $932.0M | 0.10% | |
| 87 | AMATApplied Materials Inc | 24,060 | $930.0M | 0.10% | |
| 88 | KOCoca-Cola Co | 19,717 | $911.0M | 0.10% | |
| 89 | AMZNAmazon Inc | 441 | $883.0M | 0.10% | |
| 90 | ITWIllinois Tool Works Inc | 6,120 | $864.0M | 0.10% | |
| 91 | DYHTarget Corp | 9,554 | $843.0M | 0.09% | |
| 92 | ETNEaton Corp PLC | 9,517 | $825.0M | 0.09% | |
| 93 | NEENextera Energy Inc Com | 4,836 | $811.0M | 0.09% | |
| 94 | IBMIBM | 5,108 | $772.0M | 0.09% | |
| 95 | AFLAflac Inc | 16,322 | $768.0M | 0.09% | |
| 96 | ESEversource Energy | 12,381 | $761.0M | 0.09% | |
| 97 | BBTBerkshire Hills Bancorp | 18,452 | $751.0M | 0.08% | |
| 98 | TFISPDR Ser Tr Nuveen Barclays Mu | 14,670 | $697.0M | 0.08% | |
| 99 | TXNTexas Instruments | 6,490 | $696.0M | 0.08% | |
| 100 | SHMSpdr Nuveen Barclays Cap Short | 13,774 | $657.0M | 0.07% |
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