ST GERMAIN D J CO INC Q4 2015 Filing
Filed January 19, 2016
Portfolio Value
$664.6B
Holdings
142
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 304,550 | $32.1B | 4.82% | |
| 2 | GEGeneral Electric | 785,007 | $24.5B | 3.68% | |
| 3 | GOOGLAlphabet Inc Cl A | 30,808 | $24.0B | 3.61% | |
| 4 | JPMJP Morgan Chase | 331,141 | $21.9B | 3.29% | |
| 5 | FLOTIShares Tr Floating Rate Nt ET | 426,535 | $21.5B | 3.24% | |
| 6 | VEAVanguard Tax Managed Intl Fd F | 570,357 | $20.9B | 3.15% | |
| 7 | PGProcter & Gamble | 257,989 | $20.5B | 3.08% | |
| 8 | VWOEmerging Markets-Vanguard | 544,258 | $17.8B | 2.68% | |
| 9 | JNJJohnson & Johnson | 169,381 | $17.4B | 2.62% | |
| 10 | FFord Motor Company | 1,153,256 | $16.2B | 2.45% | |
| 11 | —HCP, Inc. | 415,789 | $15.9B | 2.39% | |
| 12 | XOMExxonMobil Corp | 191,974 | $15.0B | 2.25% | |
| 13 | MDTMedtronic PLC SHS | 188,270 | $14.5B | 2.18% | |
| 14 | BDXBecton Dickinson Corp | 93,346 | $14.4B | 2.16% | |
| 15 | PEPPepsico Inc | 140,796 | $14.1B | 2.12% | |
| 16 | —Coach Inc | 411,717 | $13.5B | 2.03% | |
| 17 | QCOMQualcomm INC | 267,600 | $13.4B | 2.01% | |
| 18 | BMOBank of Montreal | 235,214 | $13.3B | 2.00% | |
| 19 | WBAWalgreen Boots | 152,220 | $13.0B | 1.95% | |
| 20 | VSSVanguard All World Ex-USA | 137,588 | $12.8B | 1.92% | |
| 21 | FLRFluor Corp New | 269,290 | $12.7B | 1.91% | |
| 22 | GSGoldman Sachs | 68,826 | $12.4B | 1.87% | |
| 23 | S7VSally Beauty Company | 442,618 | $12.3B | 1.86% | |
| 24 | CSCOCisco | 442,333 | $12.0B | 1.81% | |
| 25 | AMGNAmgen Inc | 73,848 | $12.0B | 1.80% | |
| 26 | BNDVanguard Bd Index Fd Inc Total | 145,919 | $11.8B | 1.77% | |
| 27 | GOOGAlphabet Inc Cl C | 15,463 | $11.7B | 1.77% | |
| 28 | ORCLOracle Corp | 297,489 | $10.9B | 1.64% | |
| 29 | CMICummins Inc | 110,874 | $9.8B | 1.47% | |
| 30 | AXPAmerican Express Co | 138,193 | $9.6B | 1.45% | |
| 31 | —Calgon Carbon | 554,004 | $9.6B | 1.44% | |
| 32 | TEVATeva Pharmaceutical Ind Ltd | 138,774 | $9.1B | 1.37% | |
| 33 | MBBIShares Tr MBS ETF | 82,687 | $8.9B | 1.34% | |
| 34 | SPYSpdr Tr Unit Ser 1 | 41,696 | $8.5B | 1.28% | |
| 35 | COPConocoPhillips | 162,220 | $7.6B | 1.14% | |
| 36 | HRLHormel Foods | 91,339 | $7.2B | 1.09% | |
| 37 | BSVVanguard Short Term BD ETF | 77,355 | $6.2B | 0.93% | |
| 38 | —Whole Foods Market Inc | 177,595 | $5.9B | 0.90% | |
| 39 | EEMEmerging Markets MSCI | 183,085 | $5.9B | 0.89% | |
| 40 | WFCWells Fargo & Co | 104,325 | $5.7B | 0.85% | |
| 41 | MDYSPDR S&P Midcap 400 | 21,855 | $5.6B | 0.84% | |
| 42 | VCITVanguard Interm Corp Bond ETF | 62,305 | $5.2B | 0.79% | |
| 43 | BPBP Amoco Plc Sponsored Adr | 159,202 | $5.0B | 0.75% | |
| 44 | PFFIshares Tr S&P U S Pfd Stock I | 123,066 | $4.8B | 0.72% | |
| 45 | DVNDevon Energy Corp New Comm | 138,164 | $4.4B | 0.67% | |
| 46 | VBVanguard Index Fds Vanguard Sm | 39,793 | $4.4B | 0.66% | |
| 47 | TAT&T Inc. | 113,447 | $3.9B | 0.59% | |
| 48 | PFEPfizer Inc | 110,192 | $3.6B | 0.54% | |
| 49 | SLBSchlumberger Ltd | 50,618 | $3.5B | 0.53% | |
| 50 | GLWCorning Inc | 189,243 | $3.5B | 0.52% | |
| 51 | EXPDExpeditors Intl | 73,529 | $3.3B | 0.50% | |
| 52 | PBCTEURPeoples Financial | 196,651 | $3.2B | 0.48% | |
| 53 | NWBINorthwest Bancshares Inc MD Co | 231,911 | $3.1B | 0.47% | |
| 54 | INTCIntel Corp | 88,838 | $3.1B | 0.46% | |
| 55 | AMLPUSDAlps ETF Tr AlerianMLP | 246,555 | $3.0B | 0.45% | |
| 56 | MSFTMicrosoft Corp | 52,753 | $2.9B | 0.44% | |
| 57 | —Dupont | 42,775 | $2.8B | 0.43% | |
| 58 | CMBSIShares CMBS ETF | 50,260 | $2.5B | 0.38% | |
| 59 | VOVanguard Idx Fds Mid-Cap ETF | 20,730 | $2.5B | 0.37% | |
| 60 | DSLDoubleline Income Solutions | 131,673 | $2.1B | 0.32% | |
| 61 | AFLAflac Inc | 33,882 | $2.0B | 0.31% | |
| 62 | WMWaste Mgmt Inc | 37,215 | $2.0B | 0.30% | |
| 63 | KSSKohls Corp | 40,760 | $1.9B | 0.29% | |
| 64 | OXYOccidental Pete Corp | 28,381 | $1.9B | 0.29% | |
| 65 | UNPUnion Pacific Corp | 23,599 | $1.8B | 0.28% | |
| 66 | AQLTiShares Core US Treasury Bond | 64,742 | $1.6B | 0.24% | |
| 67 | POT1EURPotash Corp | 93,183 | $1.6B | 0.24% | |
| 68 | LQDIShares Tr Iboxx USD Invt Grd | 12,260 | $1.4B | 0.21% | |
| 69 | HRSEURHarris Corp | 14,192 | $1.2B | 0.19% | |
| 70 | IWPIshares TR Russell Midcap Grow | 11,912 | $1.1B | 0.16% | |
| 71 | DYHTarget Corp | 15,039 | $1.1B | 0.16% | |
| 72 | MTBM & T Bk Corp | 8,751 | $1.1B | 0.16% | |
| 73 | BACVerizon Communications | 21,588 | $998.0M | 0.15% | |
| 74 | IWMIShares Russell 2000 | 8,479 | $955.0M | 0.14% | |
| 75 | VNQVanguard REIT ETF | 11,933 | $951.0M | 0.14% | |
| 76 | STTState Street Corp | 10,865 | $721.0M | 0.11% | |
| 77 | METAFacebook, Inc. | 6,824 | $714.0M | 0.11% | |
| 78 | UTXZUnited Technologies | 6,636 | $638.0M | 0.10% | |
| 79 | PANWPalo Alto Networks Inc Com | 3,581 | $631.0M | 0.09% | |
| 80 | CBChubb Corporation | 4,739 | $629.0M | 0.09% | |
| 81 | VVisa Inc Cls A | 7,815 | $606.0M | 0.09% | |
| 82 | DISWalt Disney | 5,684 | $597.0M | 0.09% | |
| 83 | IGIBIshares Tr Intermediate Cr BD | 5,229 | $561.0M | 0.08% | |
| 84 | AQLTIshares Dow Sel Div Idx Fd | 7,334 | $551.0M | 0.08% | |
| 85 | DHRDanaher Corp Del | 5,912 | $549.0M | 0.08% | |
| 86 | GILDGilead Sciences Inc | 5,425 | $549.0M | 0.08% | |
| 87 | MMMMinnesota Mng & Mfg | 3,589 | $541.0M | 0.08% | |
| 88 | BRK/BBerkshire Hathaway Inc Del Cl | 3,976 | $525.0M | 0.08% | |
| 89 | NKENike Inc Cl B | 7,840 | $490.0M | 0.07% | |
| 90 | TJXTJX Companies Inc. | 6,895 | $489.0M | 0.07% | |
| 91 | —Powershares ETF Tr Global I 30 | 15,158 | $489.0M | 0.07% | |
| 92 | LLYEli Lilly & Co | 5,794 | $488.0M | 0.07% | |
| 93 | CELGCelgene Corp | 3,899 | $467.0M | 0.07% | |
| 94 | SOSouthern Co Com | 9,957 | $466.0M | 0.07% | |
| 95 | IBMIBM | 3,293 | $453.0M | 0.07% | |
| 96 | VHTVanguard World Fds Vanguard He | 3,370 | $448.0M | 0.07% | |
| 97 | MOAltria Group Inc. | 7,600 | $442.0M | 0.07% | |
| 98 | BLKCHFBlackrock Inc Com | 1,278 | $435.0M | 0.07% | |
| 99 | CVXChevron Corp | 4,618 | $415.0M | 0.06% | |
| 100 | —Mylan N V Shs Euro | 7,670 | $415.0M | 0.06% |
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