ST GERMAIN D J CO INC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$929.7B
Holdings
188
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVanguard Interm Corp Bond ETF | 734,619 | $67.0B | 7.21% | |
| 2 | MBBIShares Tr MBS ETF | 379,707 | $41.1B | 4.42% | |
| 3 | AAPLApple Inc | 183,410 | $41.1B | 4.42% | |
| 4 | JPUSJP Morgan Diversified Equity | 471,540 | $35.8B | 3.85% | |
| 5 | VWOEmerging Markets-Vanguard | 762,241 | $30.7B | 3.30% | |
| 6 | GOOGLAlphabet Inc Cl A | 21,138 | $25.8B | 2.78% | |
| 7 | CMBSIShares CMBS ETF | 428,280 | $22.9B | 2.46% | |
| 8 | AQLTiShares Core US Treasury Bond | 844,115 | $22.2B | 2.39% | |
| 9 | JPMJP Morgan Chase | 183,230 | $21.6B | 2.32% | |
| 10 | AMLPUSDAlps ETF Tr AlerianMLP | 2,349,528 | $21.5B | 2.31% | |
| 11 | CSCOCisco | 406,417 | $20.1B | 2.16% | |
| 12 | PGProcter & Gamble | 148,423 | $18.5B | 1.99% | |
| 13 | AMGNAmgen Inc | 94,906 | $18.4B | 1.98% | |
| 14 | QCOMQualcomm INC | 237,113 | $18.1B | 1.95% | |
| 15 | JNJJohnson & Johnson | 137,995 | $17.9B | 1.92% | |
| 16 | RYNRayonier Inc | 612,488 | $17.3B | 1.86% | |
| 17 | CVSCVS Corp | 269,155 | $17.0B | 1.83% | |
| 18 | GISGeneral Mills Inc | 304,332 | $16.8B | 1.80% | |
| 19 | CBChubb Corporation | 99,191 | $16.0B | 1.72% | |
| 20 | CMICummins Inc | 88,897 | $14.5B | 1.56% | |
| 21 | BACVerizon Communications | 238,285 | $14.4B | 1.55% | |
| 22 | BMOBank of Montreal | 190,782 | $14.1B | 1.51% | |
| 23 | XOMExxonMobil Corp | 197,349 | $13.9B | 1.50% | |
| 24 | PEPPepsico Inc | 101,002 | $13.8B | 1.49% | |
| 25 | BLKCHFBlackrock Inc Com | 30,671 | $13.7B | 1.47% | |
| 26 | CERNCHFCerner Corp | 186,665 | $12.7B | 1.37% | |
| 27 | FLOTIShares Tr Floating Rate Nt ET | 236,735 | $12.1B | 1.30% | |
| 28 | SLBSchlumberger Ltd | 353,001 | $12.1B | 1.30% | |
| 29 | WFCWells Fargo & Co | 226,491 | $11.4B | 1.23% | |
| 30 | MLPAUSDGlobal X MLP | 1,325,655 | $11.1B | 1.19% | |
| 31 | VEAVanguard Tax Managed Intl Fd F | 265,917 | $10.9B | 1.18% | |
| 32 | AXPAmerican Express Co | 92,241 | $10.9B | 1.17% | |
| 33 | METAFacebook, Inc. | 56,246 | $10.0B | 1.08% | |
| 34 | ORCLOracle Corp | 181,822 | $10.0B | 1.08% | |
| 35 | NVONovo-Nordisk A S | 193,102 | $10.0B | 1.07% | |
| 36 | DISWalt Disney | 66,500 | $8.7B | 0.93% | |
| 37 | BDXBecton Dickinson Corp | 34,030 | $8.6B | 0.93% | |
| 38 | LYBLyondellbasell Ind N V Ord Shs | 94,828 | $8.5B | 0.91% | |
| 39 | ZBHZimmer Hldgs Inc | 59,303 | $8.1B | 0.88% | |
| 40 | SPYSpdr Tr Unit Ser 1 | 27,410 | $8.1B | 0.87% | |
| 41 | BKNGBooking Holdings Inc Com | 3,964 | $7.8B | 0.84% | |
| 42 | EEMEmerging Markets MSCI | 186,144 | $7.6B | 0.82% | |
| 43 | FAFFirst American Financial Corp | 121,953 | $7.2B | 0.77% | |
| 44 | LVLNSPDR Wells Fargo Preferred Sto | 156,982 | $6.9B | 0.75% | |
| 45 | NOVEURNational Oilwell Varco, Inc. | 326,101 | $6.9B | 0.74% | |
| 46 | BSVVanguard Short Term BD ETF | 75,237 | $6.1B | 0.65% | |
| 47 | LBEURL Brands Inc | 294,554 | $5.8B | 0.62% | |
| 48 | PANWPalo Alto Networks Inc Com | 27,152 | $5.5B | 0.60% | |
| 49 | MDTMedtronic PLC SHS | 48,199 | $5.2B | 0.56% | |
| 50 | MSFTMicrosoft Corp | 37,280 | $5.2B | 0.56% | |
| 51 | GOOGAlphabet Inc Cl C | 4,002 | $4.9B | 0.52% | |
| 52 | UNHUnited Healthgroup Inc | 22,157 | $4.8B | 0.52% | |
| 53 | S7VSally Beauty Company | 298,598 | $4.4B | 0.48% | |
| 54 | BNDVanguard Bd Index Fd Inc Total | 49,204 | $4.2B | 0.45% | |
| 55 | OSVEURVaneck Vectors ETF Oil Svcs ET | 344,190 | $4.0B | 0.43% | |
| 56 | PFEPfizer Inc | 111,620 | $4.0B | 0.43% | |
| 57 | INTCIntel Corp | 76,295 | $3.9B | 0.42% | |
| 58 | TAT&T Inc. | 95,344 | $3.6B | 0.39% | |
| 59 | HDHome Depot Inc | 15,351 | $3.6B | 0.38% | |
| 60 | GLWCorning Inc | 122,413 | $3.5B | 0.38% | |
| 61 | GSGoldman Sachs | 15,715 | $3.3B | 0.35% | |
| 62 | NWBINorthwest Bancshares Inc MD Co | 198,673 | $3.3B | 0.35% | |
| 63 | MCDMcDonald's Corp | 13,300 | $2.9B | 0.31% | |
| 64 | PBCTEURPeoples Financial | 172,445 | $2.7B | 0.29% | |
| 65 | FLRNSPDR BBG Barc IG Floating Rate | 84,701 | $2.6B | 0.28% | |
| 66 | TJXTJX Companies Inc. | 43,588 | $2.4B | 0.26% | |
| 67 | VVisa Inc Cls A | 13,664 | $2.4B | 0.25% | |
| 68 | PFFIshares Preferred & Income Sec | 61,254 | $2.3B | 0.25% | |
| 69 | COSTCostco Warehouse Corp | 7,342 | $2.1B | 0.23% | |
| 70 | LHXL3Harris Technologies Inc com | 9,513 | $2.0B | 0.21% | |
| 71 | MMM3M Co. | 11,772 | $1.9B | 0.21% | |
| 72 | HRLHormel Foods | 44,223 | $1.9B | 0.21% | |
| 73 | ADPAutomatic Data Processing Inc | 11,497 | $1.9B | 0.20% | |
| 74 | DHRDanaher Corp Del | 11,947 | $1.7B | 0.19% | |
| 75 | MRKMerck & Co Inc | 19,156 | $1.6B | 0.17% | |
| 76 | BABoeing Co | 4,029 | $1.5B | 0.16% | |
| 77 | UTXZUnited Technologies | 11,197 | $1.5B | 0.16% | |
| 78 | AMZNAmazon Inc | 859 | $1.5B | 0.16% | |
| 79 | CVXChevron Corp | 12,331 | $1.5B | 0.16% | |
| 80 | BRK/BBerkshire Hathaway Inc Del Cl | 6,893 | $1.4B | 0.15% | |
| 81 | HONHoneywell Intl | 7,994 | $1.4B | 0.15% | |
| 82 | AFLAflac Inc | 24,845 | $1.3B | 0.14% | |
| 83 | ABTAbbott Laboratories | 15,264 | $1.3B | 0.14% | |
| 84 | EMREmerson Electric | 18,948 | $1.3B | 0.14% | |
| 85 | WMTWal-Mart Stores Inc | 10,521 | $1.2B | 0.13% | |
| 86 | ITWIllinois Tool Works Inc | 7,731 | $1.2B | 0.13% | |
| 87 | NEENextera Energy Inc Com | 5,174 | $1.2B | 0.13% | |
| 88 | CLColgate Palmolive | 15,964 | $1.2B | 0.13% | |
| 89 | DDominion Resources Inc | 13,823 | $1.1B | 0.12% | |
| 90 | AMATApplied Materials Inc | 22,190 | $1.1B | 0.12% | |
| 91 | NKENike Inc Cl B | 11,093 | $1.0B | 0.11% | |
| 92 | KOCoca-Cola Co | 18,747 | $1.0B | 0.11% | |
| 93 | IWMIShares Russell 2000 | 6,715 | $1.0B | 0.11% | |
| 94 | ABBVAbbvie Inc | 12,357 | $936.0M | 0.10% | |
| 95 | ESEversource Energy | 10,625 | $908.0M | 0.10% | |
| 96 | EPDEnterprise Product Partners | 29,160 | $833.0M | 0.09% | |
| 97 | KMBKimberly-Clark Corp | 5,809 | $825.0M | 0.09% | |
| 98 | TXNTexas Instruments | 6,330 | $818.0M | 0.09% | |
| 99 | DYHTarget Corp | 7,624 | $815.0M | 0.09% | |
| 100 | APDAir Prods & Chems Inc | 3,583 | $795.0M | 0.09% |
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