ST GERMAIN D J CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$739.2B
Holdings
142
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 307,177 | $35.6B | 4.81% | |
| 2 | VEAVanguard Tax Managed Intl Fd F | 930,898 | $34.0B | 4.60% | |
| 3 | JPMJP Morgan Chase | 317,639 | $27.4B | 3.71% | |
| 4 | GOOGLAlphabet Inc Cl A | 30,321 | $24.0B | 3.25% | |
| 5 | GEGeneral Electric | 737,969 | $23.3B | 3.15% | |
| 6 | PGProcter & Gamble | 251,824 | $21.2B | 2.86% | |
| 7 | FLOTIShares Tr Floating Rate Nt ET | 410,479 | $20.8B | 2.82% | |
| 8 | VWOEmerging Markets-Vanguard | 572,153 | $20.5B | 2.77% | |
| 9 | JNJJohnson & Johnson | 164,909 | $19.0B | 2.57% | |
| 10 | QCOMQualcomm INC | 280,501 | $18.3B | 2.47% | |
| 11 | XOMExxonMobil Corp | 190,217 | $17.2B | 2.32% | |
| 12 | BMOBank of Montreal | 235,000 | $16.9B | 2.29% | |
| 13 | CMICummins Inc | 121,760 | $16.6B | 2.25% | |
| 14 | CVSCVS Corp | 196,506 | $15.5B | 2.10% | |
| 15 | MBBIShares Tr MBS ETF | 145,327 | $15.5B | 2.09% | |
| 16 | VCITVanguard Interm Corp Bond ETF | 168,711 | $14.5B | 1.96% | |
| 17 | FLRFluor Corp New | 265,921 | $14.0B | 1.89% | |
| 18 | PEPPepsico Inc | 132,947 | $13.9B | 1.88% | |
| 19 | AMGNAmgen Inc | 94,629 | $13.8B | 1.87% | |
| 20 | CSCOCisco | 441,798 | $13.4B | 1.81% | |
| 21 | S7VSally Beauty Company | 485,333 | $12.8B | 1.73% | |
| 22 | VBVanguard Index Fds Vanguard Sm | 98,406 | $12.7B | 1.72% | |
| 23 | SPYSpdr Tr Unit Ser 1 | 56,554 | $12.6B | 1.71% | |
| 24 | GSGoldman Sachs | 52,482 | $12.6B | 1.70% | |
| 25 | MDTMedtronic PLC SHS | 175,656 | $12.5B | 1.69% | |
| 26 | PIIPolaris Industries Inc | 150,680 | $12.4B | 1.68% | |
| 27 | AMLPUSDAlps ETF Tr AlerianMLP | 863,925 | $10.9B | 1.47% | |
| 28 | GOOGAlphabet Inc Cl C | 14,065 | $10.9B | 1.47% | |
| 29 | BDXBecton Dickinson Corp | 65,435 | $10.8B | 1.47% | |
| 30 | SRCLStericycle Inc | 132,573 | $10.2B | 1.38% | |
| 31 | AXPAmerican Express Co | 125,978 | $9.3B | 1.26% | |
| 32 | CMBSIShares CMBS ETF | 181,925 | $9.3B | 1.26% | |
| 33 | METAFacebook, Inc. | 75,715 | $8.7B | 1.18% | |
| 34 | ORCLOracle Corp | 221,457 | $8.5B | 1.15% | |
| 35 | —Calgon Carbon | 490,854 | $8.3B | 1.13% | |
| 36 | COPConocoPhillips | 158,263 | $7.9B | 1.07% | |
| 37 | MDYSPDR S&P Midcap 400 | 21,599 | $6.5B | 0.88% | |
| 38 | CERNCHFCerner Corp | 137,325 | $6.5B | 0.88% | |
| 39 | NVONovo-Nordisk A S | 180,151 | $6.5B | 0.87% | |
| 40 | WFCWells Fargo & Co | 116,710 | $6.4B | 0.87% | |
| 41 | —HCP, Inc. | 211,687 | $6.3B | 0.85% | |
| 42 | BSVVanguard Short Term BD ETF | 76,295 | $6.1B | 0.82% | |
| 43 | EEMEmerging Markets MSCI | 168,191 | $5.9B | 0.80% | |
| 44 | DVNDevon Energy Corp New Comm | 124,630 | $5.7B | 0.77% | |
| 45 | AQLTiShares Core US Treasury Bond | 210,942 | $5.3B | 0.71% | |
| 46 | BPBP Amoco Plc Sponsored Adr | 139,220 | $5.2B | 0.70% | |
| 47 | BNDVanguard Bd Index Fd Inc Total | 64,173 | $5.2B | 0.70% | |
| 48 | PFFIshares Tr S&P U S Pfd Stock I | 134,162 | $5.0B | 0.68% | |
| 49 | GLWCorning Inc | 192,633 | $4.7B | 0.63% | |
| 50 | TAT&T Inc. | 107,882 | $4.6B | 0.62% | |
| 51 | SLBSchlumberger Ltd | 54,339 | $4.6B | 0.62% | |
| 52 | NWBINorthwest Bancshares Inc MD Co | 223,186 | $4.0B | 0.54% | |
| 53 | PFEPfizer Inc | 117,041 | $3.8B | 0.51% | |
| 54 | PBCTEURPeoples Financial | 194,356 | $3.8B | 0.51% | |
| 55 | IWPIshares TR Russell Midcap Grow | 37,448 | $3.6B | 0.49% | |
| 56 | LYBLyondellbasell Ind N V Ord Shs | 37,757 | $3.2B | 0.44% | |
| 57 | MSFTMicrosoft Corp | 51,808 | $3.2B | 0.44% | |
| 58 | EXPDExpeditors Intl | 59,984 | $3.2B | 0.43% | |
| 59 | INTCIntel Corp | 86,631 | $3.1B | 0.43% | |
| 60 | VOVanguard Idx Fds Mid-Cap ETF | 22,860 | $3.0B | 0.41% | |
| 61 | RYNRayonier Inc | 106,930 | $2.8B | 0.38% | |
| 62 | TEVATeva Pharmaceutical Ind Ltd | 68,888 | $2.5B | 0.34% | |
| 63 | DSLDoubleline Income Solutions | 125,958 | $2.4B | 0.32% | |
| 64 | KSSKohls Corp | 46,880 | $2.3B | 0.31% | |
| 65 | VNQVanguard REIT ETF | 26,756 | $2.2B | 0.30% | |
| 66 | AFLAflac Inc | 30,713 | $2.1B | 0.29% | |
| 67 | OXYOccidental Pete Corp | 29,659 | $2.1B | 0.29% | |
| 68 | HRLHormel Foods | 52,983 | $1.8B | 0.25% | |
| 69 | BACVerizon Communications | 29,015 | $1.5B | 0.21% | |
| 70 | DDominion Resources Inc | 19,592 | $1.5B | 0.20% | |
| 71 | HRSEURHarris Corp | 13,880 | $1.4B | 0.19% | |
| 72 | —Whole Foods Market Inc | 42,241 | $1.3B | 0.18% | |
| 73 | POT1EURPotash Corp | 70,579 | $1.3B | 0.17% | |
| 74 | MTBM & T Bk Corp | 7,976 | $1.2B | 0.17% | |
| 75 | VVisa Inc Cls A | 14,244 | $1.1B | 0.15% | |
| 76 | STTState Street Corp | 14,019 | $1.1B | 0.15% | |
| 77 | IWMIShares Russell 2000 | 7,923 | $1.1B | 0.14% | |
| 78 | CELGCelgene Corp | 8,479 | $981.0M | 0.13% | |
| 79 | DYHTarget Corp | 13,294 | $960.0M | 0.13% | |
| 80 | DISWalt Disney | 8,980 | $936.0M | 0.13% | |
| 81 | TJXTJX Companies Inc. | 11,808 | $887.0M | 0.12% | |
| 82 | PANWPalo Alto Networks Inc Com | 7,085 | $886.0M | 0.12% | |
| 83 | BLKCHFBlackrock Inc Com | 2,241 | $853.0M | 0.12% | |
| 84 | BBTBerkshire Hills Bancorp | 21,812 | $804.0M | 0.11% | |
| 85 | DHRDanaher Corp Del | 10,295 | $801.0M | 0.11% | |
| 86 | BRK/BBerkshire Hathaway Inc Del Cl | 4,721 | $769.0M | 0.10% | |
| 87 | UTXZUnited Technologies | 6,677 | $732.0M | 0.10% | |
| 88 | CBChubb Corporation | 5,333 | $705.0M | 0.10% | |
| 89 | IGIBIshares Tr Intermediate Cr BD | 6,393 | $692.0M | 0.09% | |
| 90 | LQDIShares Tr Iboxx USD Invt Grd | 5,816 | $682.0M | 0.09% | |
| 91 | MMM3M Co. | 3,541 | $632.0M | 0.09% | |
| 92 | GISGeneral Mills Inc | 10,146 | $627.0M | 0.08% | |
| 93 | YUMYum! Brands Inc | 9,034 | $572.0M | 0.08% | |
| 94 | AQLTIshares Dow Sel Div Idx Fd | 6,429 | $569.0M | 0.08% | |
| 95 | CVXChevron Corp | 4,796 | $564.0M | 0.08% | |
| 96 | —Powershares ETF Tr Global I 30 | 15,410 | $491.0M | 0.07% | |
| 97 | —Dupont | 6,653 | $488.0M | 0.07% | |
| 98 | BABoeing Co | 3,101 | $483.0M | 0.07% | |
| 99 | MOAltria Group Inc. | 6,929 | $469.0M | 0.06% | |
| 100 | MCDMcDonald's Corp | 3,801 | $463.0M | 0.06% |
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