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 | Value |
|---|---|
VCITVanguard Interm Corp Bond ETF | $67.0B |
MBBIShares Tr MBS ETF | $41.1B |
AAPLApple Inc | $41.1B |
JPUSJP Morgan Diversified Equity | $35.8B |
VWOEmerging Markets-Vanguard | $30.7B |
GOOGLAlphabet Inc Cl A | $25.8B |
CMBSIShares CMBS ETF | $22.9B |
AQLTiShares Core US Treasury Bond | $22.2B |
JPMJP Morgan Chase | $21.6B |
AMLPUSDAlps ETF Tr AlerianMLP | $21.5B |
CSCOCisco | $20.1B |
PGProcter & Gamble | $18.5B |
AMGNAmgen Inc | $18.4B |
QCOMQualcomm INC | $18.1B |
JNJJohnson & Johnson | $17.9B |
RYNRayonier Inc | $17.3B |
CVSCVS Corp | $17.0B |
GISGeneral Mills Inc | $16.8B |
CBChubb Corporation | $16.0B |
CMICummins Inc | $14.5B |
BACVerizon Communications | $14.4B |
BMOBank of Montreal | $14.1B |
XOMExxonMobil Corp | $13.9B |
PEPPepsico Inc | $13.8B |
BLKCHFBlackrock Inc Com | $13.7B |
CERNCHFCerner Corp | $12.7B |
FLOTIShares Tr Floating Rate Nt ET | $12.1B |
SLBSchlumberger Ltd | $12.1B |
WFCWells Fargo & Co | $11.4B |
MLPAUSDGlobal X MLP | $11.1B |
VEAVanguard Tax Managed Intl Fd F | $10.9B |
AXPAmerican Express Co | $10.9B |
METAFacebook, Inc. | $10.0B |
ORCLOracle Corp | $10.0B |
NVONovo-Nordisk A S | $10.0B |
DISWalt Disney | $8.7B |
BDXBecton Dickinson Corp | $8.6B |
LYBLyondellbasell Ind N V Ord Shs | $8.5B |
ZBHZimmer Hldgs Inc | $8.1B |
SPYSpdr Tr Unit Ser 1 | $8.1B |
BKNGBooking Holdings Inc Com | $7.8B |
EEMEmerging Markets MSCI | $7.6B |
FAFFirst American Financial Corp | $7.2B |
LVLNSPDR Wells Fargo Preferred Sto | $6.9B |
NOVEURNational Oilwell Varco, Inc. | $6.9B |
BSVVanguard Short Term BD ETF | $6.1B |
LBEURL Brands Inc | $5.8B |
PANWPalo Alto Networks Inc Com | $5.5B |
MDTMedtronic PLC SHS | $5.2B |
MSFTMicrosoft Corp | $5.2B |
GOOGAlphabet Inc Cl C | $4.9B |
UNHUnited Healthgroup Inc | $4.8B |
S7VSally Beauty Company | $4.4B |
BNDVanguard Bd Index Fd Inc Total | $4.2B |
OSVEURVaneck Vectors ETF Oil Svcs ET | $4.0B |
PFEPfizer Inc | $4.0B |
INTCIntel Corp | $3.9B |
TAT&T Inc. | $3.6B |
HDHome Depot Inc | $3.6B |
GLWCorning Inc | $3.5B |
GSGoldman Sachs | $3.3B |
NWBINorthwest Bancshares Inc MD Co | $3.3B |
MCDMcDonald's Corp | $2.9B |
PBCTEURPeoples Financial | $2.7B |
FLRNSPDR BBG Barc IG Floating Rate | $2.6B |
TJXTJX Companies Inc. | $2.4B |
VVisa Inc Cls A | $2.4B |
PFFIshares Preferred & Income Sec | $2.3B |
COSTCostco Warehouse Corp | $2.1B |
LHXL3Harris Technologies Inc com | $2.0B |
MMM3M Co. | $1.9B |
HRLHormel Foods | $1.9B |
ADPAutomatic Data Processing Inc | $1.9B |
DHRDanaher Corp Del | $1.7B |
MRKMerck & Co Inc | $1.6B |
BABoeing Co | $1.5B |
UTXZUnited Technologies | $1.5B |
AMZNAmazon Inc | $1.5B |
CVXChevron Corp | $1.5B |
BRK/BBerkshire Hathaway Inc Del Cl | $1.4B |
HONHoneywell Intl | $1.4B |
AFLAflac Inc | $1.3B |
ABTAbbott Laboratories | $1.3B |
EMREmerson Electric | $1.3B |
WMTWal-Mart Stores Inc | $1.2B |
ITWIllinois Tool Works Inc | $1.2B |
NEENextera Energy Inc Com | $1.2B |
CLColgate Palmolive | $1.2B |
DDominion Resources Inc | $1.1B |
AMATApplied Materials Inc | $1.1B |
NKENike Inc Cl B | $1.0B |
KOCoca-Cola Co | $1.0B |
IWMIShares Russell 2000 | $1.0B |
ABBVAbbvie Inc | $936.0M |
ESEversource Energy | $908.0M |
EPDEnterprise Product Partners | $833.0M |
KMBKimberly-Clark Corp | $825.0M |
TXNTexas Instruments | $818.0M |
DYHTarget Corp | $815.0M |
APDAir Prods & Chems Inc | $795.0M |
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